F7BFDF729FED6C64,S,975691DN3,WINSTON SALEM N C CTFS PARTN SER A,20010815,5.000,20240601,,,20100819,070442,20100823,5000.00,103.325,1.929,,,,20100819,221018,1.00
499AEA8E5AE1D610,S,34281PFZ1,FLORIDA ST GOVERNMENTAL UTIL CITRUS UTIL SYS,20031201,3.625,20141001,,,20100819,070247,20100823,55000.00,108.647,0.800,,,,20100819,221018,1.00
204B15D17A8B6230,S,58463RCZ9,MEDICAL UNIV S C HOSP FACS REV ,19930601,5.600,20130701,,,20100819,070449,20100823,50000.00,113.523,0.800,,,,20100819,221018,1.00
2A49DCFE1EB866C9,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100819,070845,20100824,25000.00,110.168,2.383,,,,20100819,221018,1.00
5358537E327B17FD,S,688028FN4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20160601,,,20100819,071036,20100824,10000.00,106.250,3.413,,,,20100819,221018,1.00
0988B9EB4CADCFC2,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100819,071046,20100824,25000.00,105.175,3.233,,,,20100819,221018,1.00
C2A67FBFD5ACB67D,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100819,071124,20100824,25000.00,105.175,3.233,,,,20100819,221018,1.00
E5010F9325E8DE8E,S,736754FT4,PORTLAND ORE WTR SYS REV REF-FIRST LIEN-SER B,20060921,4.000,20101001,,,20100819,071333,20100820,35000.00,100.256,1.721,,,,20100819,221018,1.00
5243B43EF518EAD7,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100819,071400,20100824,5000.00,108.328,2.997,,,,20100819,221018,1.00
9106ACF0D943B258,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100819,071423,20100824,70000.00,101.883,4.081,,,,20100819,221018,1.00
5F7340BFED8AFCF4,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100819,071423,20100824,70000.00,99.883,,,,,20100819,221018,1.00
3EC4F047E73B5A77,S,645020PZ5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20030401,5.000,20101101,,,20100819,071431,20100820,25000.00,100.771,1.066,,,,20100819,221018,1.00
1EAF2381B34008D7,S,798059CM1,SAN JACINTO TEX RIV AUTH WTR REF,20001101,5.625,20241001,,,20100819,071455,20100824,10000.00,100.410,1.594,,,,20100819,221018,1.00
3016AB5AB831CB00,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100819,071511,20100824,25000.00,113.615,0.721,,,,20100819,221018,1.00
26B9D4265D3A16D3,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100819,071511,20100824,25000.00,113.515,,,,,20100819,221018,1.00
93833D0CEA1AC923,S,801820FF3,SANTA CRUZ CNTY CALIF CTFS ,20040629,5.000,20240601,,,20100819,071552,20100824,10000.00,103.500,3.989,,,,20100819,221018,1.00
FEE049D708ED737F,S,594610J24,MICHIGAN ST REF-ENVIRONMENTAL PG-SER A,20050707,5.000,20171101,,,20100819,071703,20100824,90000.00,111.298,2.653,,,,20100819,221018,1.00
DB361C40C7E973CE,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,071722,20100824,10000.00,105.300,3.490,,,,20100819,221018,1.00
95BFCF48F2D70D91,S,79765RHK8,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20261101,,,20100819,072037,20100824,10000.00,103.500,3.325,,,,20100819,221018,1.00
6183D63A087A5E55,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,072131,20100826,10000.00,97.860,6.038,,,,20100819,221018,1.00
E047A5A93E21B06D,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100819,072149,20100823,50000.00,98.530,0.750,,,,20100819,221018,1.00
A7E679A0627E0071,S,877299KS5,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20260215,,,20100819,072202,20100824,50000.00,50.195,4.504,,,,20100819,221018,1.00
37B11C99FF89730F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,072243,20100824,50000.00,45.160,4.399,,,,20100819,221018,1.00
B2F21F75CECCC89E,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,072357,20100824,15000.00,100.250,0.637,,,,20100819,221018,1.00
A404AE9C51EB1107,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,072531,20100824,10000.00,100.250,0.637,,,,20100819,221018,1.00
C94173C0D47AE682,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100819,072523,20100824,250000.00,107.467,2.881,,,,20100819,221018,1.00
193F97963D445FCE,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100819,072523,20100824,250000.00,107.367,,,,,20100819,221018,1.00
FAEAB0014E6FBA4D,S,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100819,072533,20100824,15000.00,104.928,0.512,,,,20100819,221018,1.00
17AEE23CD779B471,D,59455TAV4,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20111001,,,20100819,072533,20100824,15000.00,104.828,,,,,20100819,221018,1.00
28E334164886147E,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100819,072644,20100820,60000.00,102.286,0.798,,,,20100819,221018,1.00
2EBE188D81CBC4CE,S,626207CP7,MUNICIPAL ELEC AUTH GA VAR-SUB-SER B-RMKT-4/11/1997,19851001,,20200601,,,20100819,072500,20100819,500000.00,100.000,0.000,,,,20100819,221018,1.00
78DBEE5DF5BDD928,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,072737,20100824,10000.00,100.250,0.637,,,,20100819,221018,1.00
08B29B71D7C46081,S,792082BK4,ST LUCIE CNTY FLA UTIL SYS REV REF,19930401,5.500,20211001,,,20100819,072800,20100824,10000.00,119.976,3.332,,,,20100819,221018,1.00
3C9982DB1EF81133,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,072904,20100824,100000.00,95.165,4.882,,,,20100819,221018,1.00
DA0F593D8290872B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,072904,20100824,100000.00,95.065,,,,,20100819,221018,1.00
3960D189285E30A2,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100819,073056,20100824,20000.00,103.627,5.887,,,,20100819,221018,1.00
B9990442F334C348,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,073105,20100824,20000.00,100.200,1.343,,,,20100819,221018,1.00
5CE63932B2E301A3,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100819,073128,20100824,20000.00,103.527,,,,,20100819,221018,1.00
ED2E9AB7A92DBA3A,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100819,073147,20100824,5000.00,105.801,6.226,,,,20100819,221018,1.00
8E949545DBDEBA4A,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100819,073147,20100824,5000.00,105.641,,,,,20100819,221018,1.00
D18A98F52D591C9F,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,073306,20100824,5000.00,100.250,0.637,,,,20100819,221018,1.00
0F4E619BC5511329,S,836896BM1,SOUTH CAROLINA EDL FACS AUTH VAR-MORRIS COLLEGE PROJ ,19970724,,20170701,,,20100819,073200,20100819,100000.00,100.000,0.000,,,,20100819,221018,1.00
6B373B9515352086,S,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100819,073413,20100824,5000.00,99.625,5.335,,,,20100819,221018,1.00
3F2FF676656B028D,D,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100819,073413,20100824,5000.00,99.500,,,,,20100819,221018,1.00
93639DA2A39CC67F,S,9277803U8,VIRGINIA COLLEGE BLDG AUTH VA VAR-UNIV RICHMOND PROJ,20040805,,20340801,,,20100819,073424,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
02BA911D00A0D76F,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100819,073400,20100824,50000.00,73.306,4.420,,,,20100819,221018,1.00
39A5AA6782A55C06,P,59469CPG2,MICHIGAN ST STRATEGIC FD LTD VAR-DIRKSEN SCREW PRODS CO PJ,19970312,,20170301,,,20100819,073357,20100825,50000.00,100.000,,,,,20100819,221018,1.00
8F9048A39C75FEE6,P,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100819,073319,20100825,160000.00,100.000,,,,,20100819,221018,1.00
8D88F68BE9992349,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,073456,20100824,600000.00,105.605,,S,,,20100819,221018,1.00
1E72A9A0C16E1298,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,073456,20100824,600000.00,105.545,,P,,,20100819,221018,1.00
D077F6ABFF33AB64,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100819,073558,20100824,10000.00,103.451,4.428,,,,20100819,221018,1.00
71E35FF9BA8546E7,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100819,073558,20100824,10000.00,102.700,,,,,20100819,221018,1.00
6D20D4BC331254F0,S,524282KX7,LEES SUMMIT MO NATL IBC,20030901,4.625,20200401,,,20100819,073621,20100824,10000.00,107.750,1.574,,,,20100819,221018,1.00
C720B9CD7DC9F42F,S,544525DC9,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010301,,20350701,,,20100819,073424,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
2843CB061CB8A6FC,S,478754M76,JOHNSON CNTY KANS WTR DIST JR LIEN,20001101,5.375,20201201,,,20100819,073723,20100824,5000.00,101.047,1.456,,,,20100819,221018,1.00
FE1C3CB0BF01A7BA,S,60374AGQ6,MINNEAPOLIS MINN CAP APPREC-SER A,19930601,0.000,20111201,,,20100819,073842,20100824,25000.00,99.054,0.750,,,,20100819,221018,1.00
7A0EB63627D76416,S,37969YJP2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.000,20101101,,,20100819,073921,20100824,5000.00,100.369,1.004,,,,20100819,221018,1.00
C3403DE1B3B66DC8,D,37969YJP2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER B,20041207,3.000,20101101,,,20100819,073921,20100824,5000.00,100.244,,,,,20100819,221018,1.00
B14DA1161AAA273F,S,38122NBX9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.000,20380601,,,20100819,073922,20100820,5000.00,109.613,1.459,,,,20100819,221018,1.00
3643EDA39B4584DA,S,485428PX8,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,5.000,20240401,,,20100819,074118,20100824,15000.00,105.650,1.421,,,,20100819,221018,1.00
A5E9FA0B4C3FF0D9,S,251093YZ7,DETROIT MICH SER A-1,20040909,5.250,20200401,,,20100819,074101,20100824,15000.00,91.850,6.398,,,,20100819,221018,1.00
D450886429F88286,S,1653215M8,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20280601,,,20100819,074109,20100824,95000.00,105.250,3.008,,,,20100819,221018,1.00
F885B28042075945,S,927734RS4,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20210915,,,20100819,074116,20100824,5000.00,107.800,2.600,,,,20100819,221018,1.00
DAD0ECDB034D2A72,S,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100819,074123,20100824,10000.00,105.350,2.812,,,,20100819,221018,1.00
CA113AFF4E7693E5,S,23409XAA4,DAKOTA CNTY MINN CMNTY DEV AGY VAR-CATHOLIC FIN CORP,20020130,,20120101,,,20100819,074041,20100819,100000.00,100.000,0.000,,,,20100819,221018,1.00
C22311983DF26BC2,S,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100819,074153,20100824,10000.00,111.400,3.288,,,,20100819,221018,1.00
6BAA47A298E411C6,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,074310,20100824,100000.00,45.710,4.331,,,,20100819,221018,1.00
001027BB6E3F2E6E,S,702754BG6,PASSAIC CNTY N J IMPT AUTH PKG TAXABLE-PATERSON PKG DECK PJ-B,20050601,5.375,20350415,,,20100819,074323,20100824,15000.00,97.500,5.562,,,,20100819,221018,1.00
0CFD3725D7E6BEB7,S,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100819,074433,20100824,5000.00,99.750,5.343,,,,20100819,221018,1.00
E08105BB49A9D5AF,D,64579FNJ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-MED CTR-KIMBALL,19980101,5.250,20130701,,,20100819,074433,20100824,5000.00,99.625,,,,,20100819,221018,1.00
3B9A14BBA50B3072,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,074400,20100824,30000.00,104.250,4.277,,,,20100819,221018,1.00
831BC1FFE32625F4,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,074457,20100824,25000.00,95.165,4.882,,,,20100819,221018,1.00
BC5A3A84433E4BF2,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,074457,20100824,25000.00,95.065,,,,,20100819,221018,1.00
BBF30D69D67E3AF1,P,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100819,074510,20100824,5000.00,99.090,5.137,,,,20100819,221018,1.00
9376A5E6BE8AE760,D,130625AS5,CALIFORNIA ST ,19680801,4.800,20130801,,,20100819,074510,20100824,5000.00,99.250,,,,,20100819,221018,1.00
1D9B6701F3532581,S,745235UC3,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G-XLCA-ICR,20021024,5.000,20120701,,,20100819,074554,20100824,100000.00,105.606,1.905,,,,20100819,221018,1.00
76EAEBC0D89261FB,S,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100819,074616,20100824,10000.00,116.039,1.502,,,,20100819,221018,1.00
0C25B61051786DB8,D,64966EE37,NEW YORK N Y SER O,20050602,5.000,20160601,,,20100819,074616,20100824,10000.00,114.789,,,,,20100819,221018,1.00
866B9FD90781A5B4,S,05921PAP4,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20250901,,,20100819,074539,20100824,10000.00,95.600,5.690,,,,20100819,221018,1.00
2D1EAA08A4DDAFF5,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100819,074628,20100824,10000.00,101.025,5.069,,,,20100819,221018,1.00
7D1904772CC03FAB,D,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100819,074628,20100824,10000.00,101.125,,,,,20100819,221018,1.00
A151C917D486953C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,074733,20100824,20000.00,103.921,4.750,,,,20100819,221018,1.00
CA3E509C264CEF3C,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100819,074736,20100824,50000.00,101.250,5.380,,,,20100819,221018,1.00
49F8626EA513E425,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100819,074742,20100824,20000.00,101.250,5.380,,,,20100819,221018,1.00
51A211B7592B1BA3,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100819,074753,20100824,10000.00,101.250,5.380,,,,20100819,221018,1.00
36EDB6ED66D81D35,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100819,074756,20100824,50000.00,101.250,5.380,,,,20100819,221018,1.00
BBBFB54CB083D987,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100819,074801,20100826,5000.00,100.000,3.625,,,,20100819,221018,1.00
B8F73A8D753311EE,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100819,074805,20100824,10000.00,100.000,5.747,,,,20100819,221018,1.00
6EB8DC208BE03A92,S,344241AK0,FOLEY ALA PUB FACS COOP DIST ,20090901,4.000,20190901,,,20100819,074900,20100824,15000.00,110.562,2.674,,,,20100819,221018,1.00
2C2F20A000332F25,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100819,074900,20100824,20000.00,109.105,1.628,,,,20100819,221018,1.00
22540433F978345A,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100819,074900,20100824,50000.00,102.247,3.715,,,,20100819,221018,1.00
F58BE709BECDE753,S,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100819,074945,20100824,50000.00,106.362,4.006,,,,20100819,221018,1.00
72F2D8F675DED76F,D,914301F27,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20380215,,,20100819,074945,20100824,50000.00,104.737,,,,,20100819,221018,1.00
FB75EC9A07DD577C,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,075015,20100824,100000.00,100.093,4.480,,,,20100819,221018,1.00
2F47804A131CFADD,S,645916H83,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20340701,,,20100819,075021,20100910,50000.00,101.000,4.708,,,,20100819,221018,1.00
C576AEC72515B839,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,075018,20100824,100000.00,99.993,,,,,20100819,221018,1.00
89B6AEA15BE75144,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,075037,20100824,5000.00,108.750,6.626,,,,20100819,221018,1.00
C12BE26A68FE9629,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,075117,20100824,5000.00,100.670,3.872,,,,20100819,221018,1.00
C5FD29917672C89C,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,075233,20100824,5000.00,100.670,3.872,,,,20100819,221018,1.00
980D45C7402666D2,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,075250,20100824,5000.00,50.200,5.601,,,,20100819,221018,1.00
73031D354C4272A9,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,075308,20100824,5000.00,108.750,6.626,,,,20100819,221018,1.00
51039BC0F423025C,S,303820P40,FAIRFAX CNTY VA REF-PUB IMPT-SER B,20041019,4.125,20221001,,,20100819,075253,20100824,40000.00,104.700,2.901,,,,20100819,221018,1.00
7BC1EA7778A1D5BD,S,679252BE5,OKMULGEE OKLA PUB WKS AUTH CAP ,20021001,4.250,20171001,,,20100819,075400,20100824,35000.00,105.112,0.501,,,,20100819,221018,1.00
4E072440A19B80F2,S,679252AT3,OKMULGEE OKLA PUB WKS AUTH CAP SER A,20010801,5.000,20250801,,,20100819,075404,20100824,30000.00,105.192,0.500,,,,20100819,221018,1.00
B12794E57CEEA7A1,S,594614F20,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20211015,,,20100819,075452,20100824,5000.00,60.101,4.502,,,,20100819,221018,1.00
E70157E4C8E7D4CD,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100819,075504,20100824,10000.00,65.103,4.002,,,,20100819,221018,1.00
BDDFD0AFA838E55E,S,955819NP8,WEST SHORE PA SCH DIST SER A,20041015,3.375,20131115,,,20100819,075100,20100824,30000.00,102.883,1.000,,,,20100819,221018,1.00
CBE03D6299D9095E,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100819,075515,20100824,100000.00,69.756,,,,,20100819,221018,1.00
B064CC248731E9CF,D,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100819,075517,20100824,100000.00,69.696,,,,,20100819,221018,1.00
0905C15A057EF563,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,075702,20100824,10000.00,108.750,6.626,,,,20100819,221018,1.00
6281977D422EFE4B,S,295153AB6,ERIE CNTY OHIO MULTIFAMILY HSG MTG-CHAPPEL CREEK CORP-SER A,19981030,7.500,20281001,,,20100819,075600,20100823,25000.00,29.000,,,,,20100819,221018,1.00
4C08BCC409EF047C,S,79765DXF2,SAN FRANCISCO CALIF CITY & 525 GOLDEN GATE-PUB UTILS-C,20091007,5.000,20201101,,,20100819,075700,20100824,50000.00,118.290,2.734,,,,20100819,221018,1.00
08447DACA75ABE9D,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100819,075700,20100824,20000.00,103.743,0.592,,,,20100819,221018,1.00
569AA688EB86CC1B,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100819,075700,20100824,10000.00,103.743,0.592,,,,20100819,221018,1.00
66CA7863BD837CAB,S,13067JBL4,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20160701,,,20100819,075700,20100824,10000.00,103.743,0.592,,,,20100819,221018,1.00
CDBA43F47B3AD629,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,075730,20100826,900000.00,100.350,4.920,,,,20100819,221018,1.00
0573FA55F01821B4,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,075848,20100824,70000.00,98.900,7.136,,,,20100819,221018,1.00
ADCAE95227CE0087,S,914739EY9,UNIVERSITY NORTHN COLO REV REF-AUXILIARY FACS SYS-SER A,20080522,4.250,20230601,,,20100819,075905,20100824,30000.00,105.060,3.500,,,,20100819,221018,1.00
75BB2C2981016DD7,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100819,075915,20100824,10000.00,88.936,5.792,,,,20100819,221018,1.00
205F95055F99701A,S,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100819,075923,20100824,5000.00,100.829,2.374,,,,20100819,221018,1.00
3C45EDA4B70F7EB9,D,114749BF0,BROOMFIELD COLO CITY & CNTY OPEN SPACE PK & REC FACS,20001015,5.500,20201201,,,20100819,075923,20100824,5000.00,100.704,,,,,20100819,221018,1.00
065850F6F990820E,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100819,075924,20100824,10000.00,100.000,4.990,,,,20100819,221018,1.00
6A668A07A52128EA,S,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100819,080011,20100824,30000.00,101.894,1.751,,,,20100819,221018,1.00
CE92F407690A581C,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100819,075954,20100824,50000.00,103.725,4.153,,,,20100819,221018,1.00
6ED636E10546F3B4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,080012,20100824,30000.00,105.537,6.581,,,,20100819,221018,1.00
E542C1DD99649A1D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,080012,20100824,25000.00,106.541,6.603,,,,20100819,221018,1.00
21E1C24568499E3D,S,49126PCD0,KENTUCKY ECONOMIC DEV FIN AUTH CATHOLIC HEALTH INITIATIVES,20011001,5.500,20150901,,,20100819,080035,20100824,100000.00,105.077,0.501,,,,20100819,221018,1.00
4DF1DC7C9F21B9F9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,080027,20100824,30000.00,104.287,,,,,20100819,221018,1.00
520EF0859A18D9D9,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,080039,20100824,25000.00,105.291,,,,,20100819,221018,1.00
1290F6E087250330,S,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100819,080012,20100824,25000.00,113.345,4.560,,,,20100819,221018,1.00
9D14E0F57850EF2C,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100819,080012,20100824,25000.00,111.946,4.750,,,,20100819,221018,1.00
50B3840EE6BC9D51,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100819,080012,20100824,25000.00,111.946,,,,,20100819,221018,1.00
491188B074FE6992,D,860068BW4,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.750,20271001,,,20100819,080000,20100824,25000.00,97.931,,,,,20100819,221018,1.00
847C49D1EFB4BE52,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100819,080008,20100824,50000.00,27.919,,,,,20100819,221018,1.00
3DDD4775F3027015,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100819,080012,20100824,45000.00,101.142,,,,,20100819,221018,1.00
1A30FCFE8045E16D,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100819,080017,20100824,25000.00,102.987,,,,,20100819,221018,1.00
A5A1EDD341ED80A4,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100819,080040,20100824,15000.00,108.229,,,,,20100819,221018,1.00
2177DE5D88BA80E4,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100819,080056,20100824,1000000.00,108.025,,P,,,20100819,221018,1.00
9325CD01C36C5C63,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100819,080208,20100824,25000.00,110.858,1.109,,,,20100819,221018,1.00
D43F11EF77C13F65,S,875128FV7,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20211001,,,20100819,080238,20100824,25000.00,104.765,0.656,,,,20100819,221018,1.00
F31113E336AB5282,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100819,075915,20100824,10000.00,88.836,,,,,20100819,221018,1.00
E27FA34D537FCF09,D,939718NB4,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,4.700,20120101,,,20100819,080207,20100824,50000.00,101.253,,,,,20100819,221018,1.00
ED9A7B392DF99A81,S,573208AV7,MARTIN CNTY FLA SCH BRD CTFS ,20051215,4.500,20260701,,,20100819,080300,20100824,25000.00,101.849,4.075,,,,20100819,221018,1.00
C8A089B0C2DF09DF,S,645788MA5,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20011015,5.500,20110901,,,20100819,080345,20100901,35000.00,105.077,0.407,,,,20100819,221018,1.00
3CDB2F74A1EA5C61,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100819,080352,20100824,50000.00,107.460,1.059,,,,20100819,221018,1.00
8D3F62B19507B7BA,D,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100819,080004,20100824,50000.00,28.044,,,,,20100819,221018,1.00
45DDCD90362AABD4,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100819,080352,20100824,50000.00,106.710,,,,,20100819,221018,1.00
262CC452F650D6CB,S,041609UF3,ARLINGTON MASS MUN PURP LN,20100815,2.625,20220815,Y,,20100819,080359,20100826,50000.00,101.000,2.511,,,,20100819,221018,1.00
729A40862DC419A5,D,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100819,080036,20100824,15000.00,108.479,,,,,20100819,221018,1.00
BAAB8A3DB6037F08,S,895130V82,TRENTON N J REF-SCH,20050801,3.125,20101201,,,20100819,080419,20100824,100000.00,100.712,0.476,,,,20100819,221018,1.00
69454D61215AA441,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100819,080040,20100824,100000.00,109.223,,,,,20100819,221018,1.00
FFA887C3F5EAF0F9,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100819,080213,20100824,100000.00,116.875,,,,,20100819,221018,1.00
F7E313EEBB09909C,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100819,080421,20100823,25000.00,114.250,0.827,,,,20100819,221018,1.00
E1174F5AA62C8753,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100819,080427,20100826,5000.00,100.000,4.499,,,,20100819,221018,1.00
E4697D04673DF2C5,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,080428,20100824,25000.00,103.800,4.529,,,,20100819,221018,1.00
19F375416E30D205,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100819,080428,20100824,30000.00,33.533,5.776,,,,20100819,221018,1.00
65EC677560571495,D,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100819,080341,20100824,20000.00,102.704,,,,,20100819,221018,1.00
F32DAF635579F483,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,080428,20100824,5000.00,100.000,3.999,,,,20100819,221018,1.00
89FB9BEC8C89B90E,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100819,080428,20100824,5000.00,106.100,4.662,,,,20100819,221018,1.00
365EA3A43E123433,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,080429,20100824,25000.00,101.297,4.208,,,,20100819,221018,1.00
7E10255CD29E1C75,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,080429,20100824,10000.00,101.000,4.331,,,,20100819,221018,1.00
DFD4868ABE1BD239,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,080430,20100824,40000.00,100.000,4.499,,,,20100819,221018,1.00
C8E492D6AC76900F,S,663730FK0,NORTHAMPTON TWP PA ,20010515,5.000,20190515,,,20100819,080433,20100824,10000.00,102.740,1.191,,,,20100819,221018,1.00
C4F4866A72A8E5E7,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,080429,20100824,15000.00,101.500,4.522,,,,20100819,221018,1.00
F685B10C70FB29EB,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,080429,20100831,10000.00,101.750,3.881,,,,20100819,221018,1.00
CF06F4FA1F9CF5E8,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,080429,20100831,20000.00,101.750,3.881,,,,20100819,221018,1.00
363F0FF7D967E436,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,080429,20100824,35000.00,102.500,3.954,,,,20100819,221018,1.00
03064306FC385CBC,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,080430,20100824,40000.00,99.500,4.732,,,,20100819,221018,1.00
8D43E4100835BD4F,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,080433,20100824,10000.00,100.000,4.699,,,,20100819,221018,1.00
9493F4C66E504A79,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,080433,20100824,25000.00,100.000,4.699,,,,20100819,221018,1.00
D3BDE9C4FB8A3A2A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,080433,20100824,5000.00,100.000,4.699,,,,20100819,221018,1.00
40D75400F7B334B9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,080433,20100824,25000.00,99.265,4.050,,,,20100819,221018,1.00
6129AAC456B8EC02,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,080434,20100824,5000.00,100.993,4.310,,,,20100819,221018,1.00
4CAA2741CC7B9882,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,080434,20100824,25000.00,100.493,4.405,,,,20100819,221018,1.00
BF4A5E354E1DBBF8,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,080434,20100824,10000.00,19.059,6.260,,,,20100819,221018,1.00
E2CE0242D122212D,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,080434,20100824,5000.00,19.059,6.260,,,,20100819,221018,1.00
F55838644D6E6FE8,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100819,080434,20100909,25000.00,100.213,3.100,,,,20100819,221018,1.00
3ACECB62155075DA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,080434,20100901,10000.00,103.000,4.304,,,,20100819,221018,1.00
B1938F8CC0FD22B4,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,080434,20100824,40000.00,25.085,6.121,,,,20100819,221018,1.00
ED33A6330EDB107B,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,080434,20100914,10000.00,100.000,3.499,,,,20100819,221018,1.00
AAD02CEC7D7D04B9,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,080434,20100914,10000.00,100.000,3.499,,,,20100819,221018,1.00
E70C3C143D6FC6EB,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,080434,20100824,10000.00,101.250,4.591,,,,20100819,221018,1.00
8069E26A448C67C4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,080435,20100824,10000.00,106.750,5.354,,,,20100819,221018,1.00
2769B2FBE0BF0E59,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,080435,20100824,5000.00,106.750,5.354,,,,20100819,221018,1.00
D02566B3F99763E7,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,080435,20100830,15000.00,102.003,5.232,,,,20100819,221018,1.00
1254FD1B7FD4657D,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,080435,20100830,5000.00,102.003,5.232,,,,20100819,221018,1.00
4BE5903442A0ECB2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,080435,20100902,5000.00,100.000,4.249,,,,20100819,221018,1.00
40F381E92063D3B9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,080435,20100902,5000.00,100.000,4.249,,,,20100819,221018,1.00
CDED564C176893DE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,080436,20100824,20000.00,99.750,4.140,,,,20100819,221018,1.00
0F2E432BD7980312,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,080436,20100824,5000.00,99.750,4.140,,,,20100819,221018,1.00
238ECA2998E7B506,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,080436,20100824,5000.00,99.750,4.140,,,,20100819,221018,1.00
95B9BF6D4091B2F9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,080436,20100824,25000.00,99.750,4.140,,,,20100819,221018,1.00
1D63773A71EF3125,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,080436,20100824,5000.00,99.750,4.140,,,,20100819,221018,1.00
E08850FC529DB4C3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,080436,20100824,20000.00,105.188,3.601,,,,20100819,221018,1.00
8A39429237849ED8,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,080436,20100824,10000.00,105.188,3.601,,,,20100819,221018,1.00
48870951C24C1340,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,080436,20100825,25000.00,98.941,4.571,,,,20100819,221018,1.00
71907FAAAFAAB4C1,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,080436,20100825,5000.00,100.691,4.412,,,,20100819,221018,1.00
69E7D67AA726FEAA,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100819,080437,20100824,5000.00,104.220,3.750,,,,20100819,221018,1.00
0211CCB964FA48C2,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,10000.00,97.078,5.594,,,,20100819,221018,1.00
DD62199BAF5C6C50,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,10000.00,97.078,5.594,,,,20100819,221018,1.00
F53CC31A67A9357D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,20000.00,97.078,5.594,,,,20100819,221018,1.00
F6CFAC7B67E1FE79,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,5000.00,97.078,5.594,,,,20100819,221018,1.00
7D63CB5F6FBA6655,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,10000.00,97.078,5.594,,,,20100819,221018,1.00
AA4020071489318A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,15000.00,97.078,5.594,,,,20100819,221018,1.00
95912AA890ACA112,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080437,20100830,10000.00,97.078,5.594,,,,20100819,221018,1.00
5FB840492420F2CE,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080438,20100830,10000.00,97.078,5.594,,,,20100819,221018,1.00
34A21EEAF8579BF1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080438,20100830,25000.00,97.078,5.594,,,,20100819,221018,1.00
0E968DCE04779ABC,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,080438,20100830,20000.00,97.078,5.594,,,,20100819,221018,1.00
9C36BE2A4CEBABF8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,080438,20100831,5000.00,102.250,5.578,,,,20100819,221018,1.00
917FB509BE1969F8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,080438,20100831,5000.00,102.250,5.578,,,,20100819,221018,1.00
AFA2CE0E40878DDA,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,080438,20100831,35000.00,102.250,5.578,,,,20100819,221018,1.00
55F921F9566D4181,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080438,20100831,20000.00,102.250,5.800,,,,20100819,221018,1.00
83056D8461CAD6C8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080438,20100831,15000.00,102.250,5.800,,,,20100819,221018,1.00
81FE1B087869FAFD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080438,20100831,15000.00,102.250,5.800,,,,20100819,221018,1.00
81676FD1D5177C2F,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080438,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
2BCA74DAA3733932,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080438,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
2219B179AA4F1B7E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080439,20100831,15000.00,102.250,5.800,,,,20100819,221018,1.00
290044FC1BEFDA46,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080439,20100831,25000.00,102.250,5.800,,,,20100819,221018,1.00
83E94E28EDB12F0E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080439,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
A2EBD3C906CD4367,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080439,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
33A424F7012C756E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080439,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
2F2394E721F6201D,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
3CF7ED1CC36ABA84,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,25000.00,101.250,5.943,,,,20100819,221018,1.00
57ED7887F4163423,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
80DBC98B549A6D05,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,101.250,5.943,,,,20100819,221018,1.00
F9BB2C84BACF07BF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
BE4830C9F4CCA659,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
D62B671B1EE7094C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,20000.00,101.250,5.943,,,,20100819,221018,1.00
5F4E7F9AF95BD949,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,5000.00,101.250,5.943,,,,20100819,221018,1.00
29BA7456207892B8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,15000.00,102.250,5.800,,,,20100819,221018,1.00
9D3836DFEA5ED335,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
0D1B0400DC32D47E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
F46BC3BAB3E52396,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
5ADA9387CB4F884C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080441,20100831,15000.00,102.250,5.800,,,,20100819,221018,1.00
A3553E4C614D913B,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100819,080003,20100824,45000.00,101.392,,,,,20100819,221018,1.00
2E08505D703D3866,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080442,20100831,10000.00,101.250,5.943,,,,20100819,221018,1.00
FEBE6A635B11FFA9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080442,20100831,20000.00,102.250,5.800,,,,20100819,221018,1.00
FA856521B6641C5A,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080442,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
0F32DF8D62A49470,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080442,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
7AEEDE75C240F8F0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,080442,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
9B84D0124C981AEF,S,79165TNC1,ST LOUIS MO MUN FIN CORP JUVENILE DETENTION CTR-SER B,20080612,4.250,20250601,,,20100819,080442,20100824,5000.00,104.368,3.599,,,,20100819,221018,1.00
A5A4C714A090A3F4,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,080442,20100902,20000.00,102.500,4.827,,,,20100819,221018,1.00
8E2AB2C2682BD1AD,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,080442,20100824,10000.00,99.231,4.549,,,,20100819,221018,1.00
5C30642C8E32C947,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,080442,20100824,10000.00,99.231,4.549,,,,20100819,221018,1.00
C3DA1FD728A413DC,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,080442,20100824,15000.00,102.500,4.010,,,,20100819,221018,1.00
12C69E15BE94B38E,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100819,080442,20100824,5000.00,100.950,4.000,,,,20100819,221018,1.00
3D1D90268A097458,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,080443,20100824,10000.00,84.546,2.848,,,,20100819,221018,1.00
E8A3AEFD307DFF41,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,080443,20100824,20000.00,84.546,2.848,,,,20100819,221018,1.00
4EC4B8118FB44C70,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100819,080443,20100824,5000.00,105.197,3.955,,,,20100819,221018,1.00
F65686A6B02925B9,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100819,080443,20100824,10000.00,111.459,5.011,,,,20100819,221018,1.00
86B47790CDD58EEF,S,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100819,080443,20100824,5000.00,109.550,3.499,,,,20100819,221018,1.00
4747CA8393BF64B6,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,080443,20100824,10000.00,107.388,4.000,,,,20100819,221018,1.00
06C1A29D4D8D4C1A,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,080443,20100824,10000.00,107.388,4.000,,,,20100819,221018,1.00
43B6EA5F72173222,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100819,080443,20100824,10000.00,102.214,4.137,,,,20100819,221018,1.00
DBDA1FA53F779855,S,70917NZP2,PENNSYLVANIA ST HIGHER EDL URSINUS COLLEGE,20031001,5.250,20270101,,,20100819,080444,20100825,15000.00,101.500,4.679,,,,20100819,221018,1.00
27DB8193908674F1,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,080502,20100824,50000.00,100.000,3.000,,,,20100819,221018,1.00
029D58CD0C9E4212,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,080502,20100824,50000.00,98.625,,,,,20100819,221018,1.00
4A08D486378BC4AC,S,658207HM0,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-29 A-NATL IBC,20070613,4.850,20380701,,,20100819,080520,20100824,5000.00,100.000,4.848,,,,20100819,221018,1.00
2D08CA1FE2CE0AFA,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,080513,20100824,50000.00,103.853,2.501,,,,20100819,221018,1.00
6509533ADBC2DDB8,S,939718NB4,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,4.700,20120101,,,20100819,080251,20100824,50000.00,101.353,0.847,,,,20100819,221018,1.00
AA6CB685E29F2AEF,D,939718NB4,WASHINGTON ST CTFS PARTN LOCAL REAL PPTY-SER A,20010501,4.700,20120101,,,20100819,080204,20100824,50000.00,101.353,,,,,20100819,221018,1.00
D73A1FA109F6F276,S,7452686T4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK-XLCA-ICR,20020702,5.000,20110701,,,20100819,080528,20100824,10000.00,102.986,1.462,,,,20100819,221018,1.00
A59581AEB6325E35,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100819,080229,20100823,45000.00,110.122,,S,,,20100819,221018,1.00
74BB8F488F9E3655,S,90341UAG7,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.000,20120701,,,20100819,080500,20100824,30000.00,106.849,1.248,,,,20100819,221018,1.00
557A58DAC40394D0,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100819,080333,20100824,5000.00,104.450,6.355,,,,20100819,221018,1.00
2A57B16AC60FEFA6,S,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100819,080355,20100824,15000.00,103.100,4.861,,,,20100819,221018,1.00
FEDB80CE83B52F5F,S,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100819,080547,20100824,50000.00,103.531,0.100,,,,20100819,221018,1.00
261C62EEC65302F2,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100819,080547,20100824,50000.00,103.031,,,,,20100819,221018,1.00
E1CE45771E3DB312,S,382505EP6,GOODYEAR ARIZ ,20050601,3.625,20160701,,,20100819,080500,20100824,25000.00,107.930,1.499,,,,20100819,221018,1.00
7958E969338298F1,S,587673AL8,MERCED CNTY CALIF REGL WASTE ,20070725,4.250,20190601,,,20100819,080526,20100824,25000.00,100.000,4.249,,,,20100819,221018,1.00
486DFE3FF193ACAE,D,166393R83,CHESTERFIELD CNTY VA PUB IMPT,20080416,4.000,20200101,,,20100819,080345,20100823,45000.00,109.622,,P,,,20100819,221018,1.00
B11AF6B9EEAD6091,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100819,080512,20100824,100000.00,109.615,,,,,20100819,221018,1.00
87CDC075ADC68E4A,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100819,080515,20100824,50000.00,114.648,,,,,20100819,221018,1.00
7A1075DC1C0C88DC,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,075615,20100824,250000.00,108.759,,P,,,20100819,221018,1.00
E399ED91A96CC916,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,080628,20100824,10000.00,108.750,6.626,,,,20100819,221018,1.00
1DFFA44CC99E6AC9,S,13062NPC5,CALIFORNIA ST AMBAC TCRS-BNY,19990401,4.750,20290401,,,20100819,080629,20100824,5000.00,98.000,4.915,,,,20100819,221018,1.00
5734772C621363D2,S,19648AMJ1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20201115,,,20100819,080658,20100824,5000.00,104.003,4.382,,,,20100819,221018,1.00
75174F3CA25EB9C6,D,19648AMJ1,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-F,20061115,5.125,20201115,,,20100819,080658,20100824,5000.00,103.877,,,,,20100819,221018,1.00
B8701244BD56B892,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100819,080332,20100824,5000.00,104.250,,,,,20100819,221018,1.00
1EC7ED3499D2C7D8,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100819,080713,20100824,25000.00,105.474,4.003,,,,20100819,221018,1.00
5953E0ACB8342822,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100819,080713,20100824,25000.00,104.374,,,,,20100819,221018,1.00
7B9CAB6A8532E156,S,180848AV5,CLARK CNTY NEV PUB FACS-MEDIUM TERN,20090310,3.500,20171101,,,20100819,080700,20100824,25000.00,108.477,2.217,,,,20100819,221018,1.00
585FF43199F7759F,S,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100819,080701,20100824,50000.00,62.959,3.807,,,,20100819,221018,1.00
827BDFFF7D15A4EE,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100819,080513,20100824,50000.00,114.773,,,,,20100819,221018,1.00
505E97F59A5CB546,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100819,080701,20100824,50000.00,62.859,,,,,20100819,221018,1.00
9ADCD066DE237F6F,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100819,080300,20100824,100000.00,115.669,2.101,,,,20100819,221018,1.00
BC2DB8020EAC933B,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100819,080649,20100824,25000.00,109.292,,,,,20100819,221018,1.00
7DE937D20C9383B3,D,206273XL3,CONCORD MASS SCH,20070915,4.000,20190915,,,20100819,080656,20100824,75000.00,111.236,,,,,20100819,221018,1.00
AE85834697B633DB,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100819,080656,20100824,50000.00,62.734,,,,,20100819,221018,1.00
937F752B9C16A420,D,4424365X5,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20221201,,,20100819,080655,20100824,50000.00,62.859,,,,,20100819,221018,1.00
8826E7E7572C1FF8,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,080738,20100902,10000.00,101.600,5.937,,,,20100819,221018,1.00
FE000E063E0FC756,D,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,080738,20100902,10000.00,101.500,,,,,20100819,221018,1.00
4050C61E7D87FCB5,S,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20100819,080803,20100824,50000.00,110.104,1.601,,,,20100819,221018,1.00
ACAD95998F4E11FE,D,64579XBF0,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20130915,,,20100819,080803,20100824,50000.00,109.354,,,,,20100819,221018,1.00
30D82883B7E08961,S,821686UG5,SHELBY CNTY TENN REF-SER A,20050310,4.750,20190401,,,20100819,080759,20100824,325000.00,112.737,1.850,,,,20100819,221018,1.00
3FBBC99E0212ED82,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100819,080815,20100824,10000.00,106.303,1.535,,,,20100819,221018,1.00
D401ED854216188E,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,080807,20100831,185000.00,17.938,6.251,,,,20100819,221018,1.00
4CC285746FB4E4B2,D,29270CUV5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GENERATING STA-SER C,20090415,4.750,20240701,,,20100819,080643,20100824,25000.00,109.542,,,,,20100819,221018,1.00
C6DEA3D748589247,S,796242LB9,SAN ANTONIO TEX ARPT SYS REV IMPT-SUB LIEN-PASSANGER FAC,20050415,5.250,20220701,,,20100819,080854,20100824,5000.00,106.430,3.785,,,,20100819,221018,1.00
68405C5FD886BF58,S,9151152G3,UNIVERSITY TEX PERM UNIV FD SER C,20070101,5.000,20300701,,,20100819,080854,20100824,5000.00,108.210,3.438,,,,20100819,221018,1.00
549E00E6CFC99DA6,D,649905PN0,NEW YORK ST DORM AUTH REVS NON THE ROCKEFELLER UNIV-SER C,20090812,5.000,20400701,,,20100819,080056,20100824,1000000.00,108.085,,S,,,20100819,221018,1.00
3FD6827FF612BCAE,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100819,080840,20100824,25000.00,110.408,,,,,20100819,221018,1.00
54BDEAE9AF53E727,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100819,080925,20100824,20000.00,103.757,1.783,,,,20100819,221018,1.00
87A2294233F5C028,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100819,080928,20100824,25000.00,110.000,3.656,,,,20100819,221018,1.00
65FCCB7C5B1D115A,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,080836,20100824,100000.00,17.916,6.251,,,,20100819,221018,1.00
F7FB9BA1BFC24FAC,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,080853,20100824,100000.00,17.916,6.251,,,,20100819,221018,1.00
BCC14409D37EE562,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,080904,20100831,100000.00,17.938,6.251,,,,20100819,221018,1.00
C83BC1FA30C02D2B,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,080917,20100831,250000.00,17.938,6.251,,,,20100819,221018,1.00
90419BA66BA50A67,S,724500FU2,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,3.600,20110401,,,20100819,080935,20100824,15000.00,101.770,0.652,,,,20100819,221018,1.00
E22E0A1B6FFD0BC3,S,49474EPV9,KING CNTY WASH REF-SER B,20031030,5.250,20220601,,,20100819,080940,20100824,25000.00,111.500,1.623,,,,20100819,221018,1.00
1CFC3AF2DA2DBF37,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,080951,20100824,75000.00,106.125,3.699,,,,20100819,221018,1.00
9B28464B6714BEE8,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,080957,20100824,50000.00,105.500,2.726,,,,20100819,221018,1.00
89CCD26AF8E144E3,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100819,080806,20100824,100000.00,114.950,,P,,,20100819,221018,1.00
0ECB72B4AFAC787A,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100819,081000,20100824,100000.00,103.791,2.810,,,,20100819,221018,1.00
09A9229B3370BF07,S,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100819,081006,20100824,30000.00,105.189,2.112,,,,20100819,221018,1.00
400D203ADAAE4968,D,196797UV4,COLORADO WTR RES PWR DEV AUTH SER B,20021001,4.750,20250901,,,20100819,081006,20100824,30000.00,104.839,,,,,20100819,221018,1.00
012B9AEF114697C6,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100819,081019,20100824,10000.00,98.000,5.150,,,,20100819,221018,1.00
7750895825D1BF6E,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,080934,20100824,200000.00,53.347,5.551,,,,20100819,221018,1.00
7CA72621557C5080,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100819,081026,20100823,25000.00,101.571,4.700,,,,20100819,221018,1.00
89874205822A686B,D,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100819,080954,20100824,150000.00,101.234,,,,,20100819,221018,1.00
7B42694AAA5B9186,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100819,081000,20100824,5000.00,101.999,3.471,,,,20100819,221018,1.00
85274AE6A91AE25C,S,232286AT1,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.000,20180101,,,20100819,081122,20100824,20000.00,106.750,2.531,,,,20100819,221018,1.00
80899B1001021E9E,S,484404SA7,KANKAKEE ILL SER A,20070801,5.000,20250101,,,20100819,081100,20100824,50000.00,108.375,3.517,,,,20100819,221018,1.00
4B9B2109A7D5D542,D,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100819,080627,20100824,100000.00,116.977,,,,,20100819,221018,1.00
5CAD5CDC7C7D4210,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100819,081100,20100824,50000.00,104.497,4.266,,,,20100819,221018,1.00
41F281A6685D59A8,D,64966HEF3,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20231115,,,20100819,081022,20100824,100000.00,115.025,,S,,,20100819,221018,1.00
5E3B9E0BFC779E15,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,081100,,25000.00,103.747,4.164,,,,20100819,221018,1.00
54EEAA068C455869,S,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100819,081200,20100824,65000.00,104.497,4.266,,,,20100819,221018,1.00
B21D6EA6499F1ACA,S,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100819,081233,20100824,25000.00,107.348,0.612,,,,20100819,221018,1.00
E6A76FDCCF38C913,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100819,081233,20100824,25000.00,106.848,,,,,20100819,221018,1.00
E7FD0A49E6E74498,D,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100819,080710,20100824,100000.00,109.304,,,,,20100819,221018,1.00
C7F7217E5BDE8EB7,S,431621HD6,HILLIARD OHIO SCH DIST SCH IMPT-SER A,20010601,5.250,20281201,,,20100819,081246,20100824,5000.00,103.825,2.933,,,,20100819,221018,1.00
CD3680A87035DF1C,D,206273XL3,CONCORD MASS SCH,20070915,4.000,20190915,,,20100819,080235,20100824,75000.00,111.361,,,,,20100819,221018,1.00
799BDDCB266373C5,S,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100819,081200,20100824,100000.00,105.000,3.210,,,,20100819,221018,1.00
48C71E0969812182,S,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100819,081248,20100824,25000.00,105.377,0.856,,,,20100819,221018,1.00
B8A1D39535307512,D,57582NVQ5,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER C,20010801,5.125,20201201,,,20100819,081248,20100824,25000.00,105.252,,,,,20100819,221018,1.00
B88482239B2BD1DF,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100819,081205,20100824,100000.00,101.517,,,,,20100819,221018,1.00
01CEF14D9BD72AA1,D,919439BT5,VALLEY CENTER CALIF UN SCH CAP APPREC-SER A,19930225,0.000,20170901,,,20100819,081245,20100824,10000.00,69.000,,,,,20100819,221018,1.00
340BE3B8A1E534ED,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100819,081249,20100824,50000.00,104.001,3.050,,,,20100819,221018,1.00
2473FB34230A370F,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100819,081236,20100824,50000.00,101.501,,,,,20100819,221018,1.00
5F679CDEFD89D675,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100819,081231,20100824,50000.00,101.626,,,,,20100819,221018,1.00
62BBAABB5BEAEF93,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100819,081326,20100824,35000.00,100.237,1.309,,,,20100819,221018,1.00
38D23145546BD765,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100819,081220,20100820,1000000.00,103.306,0.250,,,,20100819,221018,1.00
3EF480E7C14714C2,S,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100819,080900,20100824,150000.00,101.259,0.900,,,,20100819,221018,1.00
E8C725D55A13E4D8,S,19679EBC2,COLORADO WTR RES & PWR DEV SER A,19980601,5.000,20150901,,,20100819,081407,20100824,5000.00,99.265,5.168,,,,20100819,221018,1.00
43ADF269171C0F2F,S,295533KM4,ERIE PA SWR AUTH SWR REV REF-SER B,20011115,5.000,20201201,,,20100819,081419,20100824,30000.00,100.125,4.823,,,,20100819,221018,1.00
120DAC0FD511F49E,D,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100819,081042,20100824,25000.00,110.748,,,,,20100819,221018,1.00
C2E47BA82356E361,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100819,081425,20100917,25000.00,75.900,8.075,,,,20100819,221018,1.00
43A7BE09FE360DF1,S,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20100819,081429,20100824,10000.00,108.591,2.729,,,,20100819,221018,1.00
9DB56B773F0ED244,D,300189AT4,EVERGREEN CALIF ELEM SCH DIST REF,20050419,5.000,20220901,,,20100819,081429,20100824,10000.00,108.465,,,,,20100819,221018,1.00
F3811CF91F9FE7BA,S,649902VH3,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.500,20261215,,,20100819,081438,20100824,15000.00,106.903,3.533,,,,20100819,221018,1.00
B3A6BE99F15F67CA,S,67756BTC4,OHIO ST HIGHER EDL FAC REV UNREFUNDED BAL-CASE WESTERN-A,20040316,5.000,20271201,,,20100819,081452,20100824,5000.00,103.425,3.873,,,,20100819,221018,1.00
B1ED13FF333D5C17,S,084509NR5,BERKS CNTY PA SER A,20090315,4.000,20191115,,,20100819,081000,20100824,100000.00,111.565,2.515,,,,20100819,221018,1.00
4EC60ED05C8E8FE5,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,081426,20100824,75000.00,108.825,,,,,20100819,221018,1.00
F8BE2C68A3BCE3FB,S,280338BQ6,EDGEWATER N J BRD ED ,20030501,4.050,20210901,,,20100819,081229,20100823,100000.00,103.157,2.950,,,,20100819,221018,1.00
E40B71CCB30BE7E2,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100819,080015,20100824,25000.00,103.237,,,,,20100819,221018,1.00
E5C2F1FCDDF918AE,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100819,080509,20100824,100000.00,109.675,,,,,20100819,221018,1.00
F20F9FC825297331,D,924190ED9,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.350,20360501,,,20100819,081000,20100824,15000.00,103.000,,,,,20100819,221018,1.00
00CCA9A758ECCE8A,S,218075A66,CORALVILLE IOWA CORP PURP-SER C,20060501,4.000,20110601,,,20100819,081502,20100824,25000.00,102.483,0.756,,,,20100819,221018,1.00
D3A7E214F0CDF2F1,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,081455,20100824,10000.00,100.000,7.747,,,,20100819,221018,1.00
C551B6979B2C31F7,P,655909BT5,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20310801,,,20100819,081400,20100819,200000.00,100.000,0.000,,,,20100819,221018,1.00
5CC71DCEE6AE3F6E,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100819,081111,20100824,100000.00,115.669,,,,,20100819,221018,1.00
0CC6B2BA356EE812,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,081551,20100824,10000.00,101.800,4.773,,,,20100819,221018,1.00
B9688E32363E445E,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,081300,20100824,1000000.00,42.039,,S,,,20100819,221018,1.00
9218A2F6B6ECE90F,S,047870LD0,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20341101,,,20100819,081500,20100824,50000.00,105.600,4.498,,,,20100819,221018,1.00
0E6B13AE6297EEBE,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100819,081553,20100824,10000.00,105.619,2.000,,,,20100819,221018,1.00
3E71C373D1035CBA,S,60636WGT6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER B,20060808,5.000,20240501,,,20100819,081604,20100824,15000.00,111.500,2.798,,,,20100819,221018,1.00
762359977BD10D05,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,081448,20100830,150000.00,100.000,3.150,,,,20100819,221018,1.00
FCC20EE4618C11EC,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100819,081617,20100902,25000.00,107.406,3.488,,,,20100819,221018,1.00
CFEDA9E884D4D997,D,010608ZP5,ALABAMA ST PUB SCH & COLLEGE CAP IMPT POOL,20050201,4.500,20220201,,,20100819,081606,20100824,25000.00,104.742,,,,,20100819,221018,1.00
9B1B61B1D6E6E28A,S,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100819,081626,20100824,10000.00,103.975,3.134,,,,20100819,221018,1.00
C18D29BAB5F09103,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,081626,20100824,25000.00,100.569,4.900,,,,20100819,221018,1.00
56D420DEA6411A9E,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100819,081533,20100824,60000.00,104.905,,,,,20100819,221018,1.00
A56008CB7A1A84D7,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100819,081500,20100824,175000.00,108.207,0.900,,,,20100819,221018,1.00
B992E8D6EEB9BCCA,D,642526HC4,NEW BRAUNFELS TEX CTFS OBLIG-HOTAL OCCUPANCY-B,20060915,4.250,20260901,,,20100819,081642,20100824,25000.00,102.510,,,,,20100819,221018,1.00
B93557D7AC53D9D5,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100819,081720,20100824,5000.00,104.361,3.555,,,,20100819,221018,1.00
A6A858E2F89CC1CE,S,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100819,081709,20100824,10000.00,102.638,6.063,,,,20100819,221018,1.00
A14E28DDB28F4D28,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,081723,20100824,25000.00,100.000,3.000,,,,20100819,221018,1.00
4ABA97CE77128ED3,D,167486HN2,CHICAGO ILL TAXABLE-D-RECOVERY ZONE,20100127,6.257,20400101,,,20100819,081712,20100824,10000.00,102.538,,,,,20100819,221018,1.00
3331D383C4AE5C2A,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,081723,20100824,25000.00,98.625,,,,,20100819,221018,1.00
66B3E9066D80FBA6,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,081747,20100824,8000.00,99.550,7.087,,,,20100819,221018,1.00
503C970C4ADF108A,S,64966A6A8,NEW YORK N Y SER A-FGIC TCRS,20011101,5.250,20111101,,,20100819,081600,20100824,170000.00,105.609,0.500,,,,20100819,221018,1.00
B388B5B719A7EC99,D,591745D84,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20370701,,,20100819,081529,20100824,60000.00,105.030,,,,,20100819,221018,1.00
59A070B182891F2B,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100819,081806,20100824,10000.00,111.785,1.879,,,,20100819,221018,1.00
A26481FC4696DA7D,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100819,081806,20100824,10000.00,111.660,,,,,20100819,221018,1.00
03038243BBC2C31B,S,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100819,081821,20100824,20000.00,109.875,3.338,,,,20100819,221018,1.00
C4CA11212D366A4D,D,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100819,081821,20100824,20000.00,108.875,,,,,20100819,221018,1.00
0FD5F9FFF18CE1BF,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100819,081724,20100824,200000.00,104.506,,,,,20100819,221018,1.00
25B93AD3066A009F,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,081700,20100824,250000.00,106.707,,,,,20100819,221018,1.00
61BEEB145D283868,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100819,081722,20100824,200000.00,104.566,,,,,20100819,221018,1.00
B333073350FB4388,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100819,081826,20100824,25000.00,104.000,4.375,,,,20100819,221018,1.00
EF39C0D0A497B3BB,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100819,081821,20100824,50000.00,105.883,2.772,,,,20100819,221018,1.00
0726158C6B728EFB,D,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100819,080333,20100824,20000.00,102.954,,,,,20100819,221018,1.00
24D1A8DFAC5DF67C,D,57448RBH2,MARYSVILLE OHIO WASTEWATER ,20060927,5.250,20181201,,,20100819,080823,20100824,25000.00,110.658,,,,,20100819,221018,1.00
02047272EACCD1FA,D,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100819,081843,20100824,45000.00,106.340,,,,,20100819,221018,1.00
446FDE9E3A09AD11,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100819,081855,20100824,20000.00,105.898,4.167,,,,20100819,221018,1.00
3DED80E306EF3649,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100819,081855,20100824,20000.00,104.850,,,,,20100819,221018,1.00
5990DA42C4861134,S,92817LKE2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20201001,,,20100819,081700,20100824,50000.00,119.340,2.600,,,,20100819,221018,1.00
168DF94D76E66663,S,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100819,081904,20100824,100000.00,104.746,3.932,,,,20100819,221018,1.00
CCFE9B23CBB19801,S,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100819,081912,20100824,25000.00,113.485,3.270,,,,20100819,221018,1.00
B5F664806B261DE0,D,837227WR4,SOUTH CENT CONN REGL WTR AUTH TWENTIETH SER ,20051027,5.000,20350801,,,20100819,081904,20100824,100000.00,103.496,,,,,20100819,221018,1.00
205B67EAD4ECC9DF,D,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100819,081912,20100824,25000.00,112.485,,,,,20100819,221018,1.00
44CF91BDA853F93D,S,65901MDC5,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,3.750,20110801,,,20100819,081800,20100824,50000.00,102.983,0.551,,,,20100819,221018,1.00
C6406AAF12305925,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100819,081923,20100824,20000.00,105.883,2.772,,,,20100819,221018,1.00
2C87E3012D9C4D5B,S,684273EZ4,ORANGE CNTY CALIF LOC TRANSN MEASURE M-SECOND SR-SER A,19980315,5.500,20110215,,,20100819,081700,20100824,50000.00,102.247,0.752,,,,20100819,221018,1.00
3471D6B519A9514D,S,64966BGS6,NEW YORK N Y SER D,20020603,5.000,20170601,,,20100819,081951,20100824,10000.00,106.303,1.381,,,,20100819,221018,1.00
4E3CC15E323AC02A,D,64966BGS6,NEW YORK N Y SER D,20020603,5.000,20170601,,,20100819,081951,20100824,10000.00,106.178,,,,,20100819,221018,1.00
258464EAA4CE0664,D,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100819,081042,20100824,25000.00,110.998,,,,,20100819,221018,1.00
1AD9F955DEA9AFD9,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,081956,20100909,325000.00,99.500,,S,,,20100819,221018,1.00
6819A3FD99650718,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,082006,20100824,10000.00,99.200,5.057,,,,20100819,221018,1.00
359838FDCBDD238E,S,19645RJU6,COLORADO EDL & CULTURAL FACS CHARTER SCH-PINNACLE HIGH SCH,20100113,5.125,20391201,,,20100819,081716,20100824,1MM+,97.986,5.260,,,,20100819,221018,1.00
38C18345F0D191ED,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,082006,20100824,10000.00,99.000,,,,,20100819,221018,1.00
53F1D0A2625D6C1A,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,081956,20100909,325000.00,99.425,,P,,,20100819,221018,1.00
BB3AC7CBF170C276,D,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,,,20100819,082007,20100824,45000.00,103.905,,,,,20100819,221018,1.00
FC1D987727AAB276,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,082000,20100824,150000.00,104.611,4.417,,,,20100819,221018,1.00
1C2939F9D4FA2A2B,S,283734GZ8,EL PASO TEX SER A,20070501,4.250,20270815,,,20100819,082005,20100824,10000.00,102.044,3.912,,,,20100819,221018,1.00
C550F99B601D4E68,S,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100819,082032,20100824,100000.00,117.346,1.355,,,,20100819,221018,1.00
EF066EB3B7D92DA2,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100819,081947,20100824,5000.00,124.108,,,,,20100819,221018,1.00
10E9944B1728756A,S,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100819,082049,20100824,50000.00,104.509,4.675,,,,20100819,221018,1.00
1632A3CD23B6156C,D,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100819,081158,20100824,100000.00,101.577,,,,,20100819,221018,1.00
38AE0A56E1AF7215,D,405815HG9,HALIFAX HOSP MED CTR FLA HOSP DAYTON BEACH-B-2-CONV-09/18/08,20060622,5.375,20310601,,,20100819,082049,20100824,50000.00,102.509,,,,,20100819,221018,1.00
3749A15260C1526E,S,167486HL6,CHICAGO ILL TAXABLE-REF-PROJ-SER B,20100127,6.207,20320101,,,20100819,082045,20100820,30000.00,102.952,5.960,,,,20100819,221018,1.00
258658D92C96D4D8,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,081722,20100824,250000.00,106.767,,,,,20100819,221018,1.00
64504B55B68A3241,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,081856,20100909,650000.00,99.560,,S,,,20100819,221018,1.00
A1C15541B10FD56D,S,674684NL5,OCEAN CITY N J GEN IMPT,20100818,3.000,20160815,,,20100819,082000,20100824,250000.00,106.885,1.780,,,,20100819,221018,1.00
593CFD5CD7902444,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100819,082119,20100824,20000.00,102.375,4.880,,,,20100819,221018,1.00
7550CD29BF56D723,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100819,082000,20100824,35000.00,88.259,,,,,20100819,221018,1.00
8FCDB2E006511702,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100819,082020,20100824,35000.00,88.509,,,,,20100819,221018,1.00
98A5AF13FC6E98D4,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100819,082024,20100824,100000.00,115.971,,,,,20100819,221018,1.00
EABB6D03E35FDABD,D,084509NR5,BERKS CNTY PA SER A,20090315,4.000,20191115,,,20100819,081748,20100824,100000.00,111.565,,,,,20100819,221018,1.00
3FA419136D26B83A,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100819,082043,20100824,100000.00,113.422,,,,,20100819,221018,1.00
208140C7D2C2AEF7,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100819,082140,20100824,10000.00,100.043,5.362,,,,20100819,221018,1.00
C008704F39C2F66A,S,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100819,082140,20100824,50000.00,101.389,4.714,,,,20100819,221018,1.00
4B99F872B1E8E028,D,115015FT1,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20360401,,,20100819,082140,20100824,50000.00,100.139,,,,,20100819,221018,1.00
93F423FBBB1963F7,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100819,082140,20100824,10000.00,99.917,,,,,20100819,221018,1.00
387E5581164D3E34,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100819,081944,20100824,5000.00,124.608,,,,,20100819,221018,1.00
FEE1B9D727F9A299,S,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20100819,082144,20100824,25000.00,106.603,1.721,,,,20100819,221018,1.00
E2AA31F36D6991B5,S,43233ADX1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.250,20370701,,,20100819,082150,20100830,50000.00,101.000,5.074,,,,20100819,221018,1.00
B65EB9CB78654962,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,081200,20100824,1000000.00,41.989,,P,,,20100819,221018,1.00
FDFAC320808EEC04,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,082156,20100824,50000.00,110.549,4.182,,,,20100819,221018,1.00
CF89598C5AD24498,S,447154BV6,HUNTSVILLE ALA PUB BLDG AUTH MUN JUSTICE & PUB SAFETY CTR,20021201,5.000,20291001,,,20100819,082203,20100824,10000.00,109.825,0.754,,,,20100819,221018,1.00
66CC07DEF876DAC1,S,687904CP5,OSCEOLA CNTY FLA HSG FIN AUTH REF-HSG-WOODSIDE APTS,20061219,4.000,20160701,,,20100819,082211,20100824,15000.00,101.775,2.653,,,,20100819,221018,1.00
D8643D3439B89DA6,S,745190QD3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20150701,,,20100819,082212,20100824,30000.00,107.346,2.967,,,,20100819,221018,1.00
4CB128698749D73A,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100819,081650,20100824,150000.00,95.375,,S,,,20100819,221018,1.00
E380DAF18D67918B,S,251135FV6,DETROIT MICH DOWNTOWN DEV AUTH JR LIEN-DEV AREA NO 1 PROJS-C,19980901,5.000,20180701,,,20100819,082238,20100824,25000.00,98.606,5.218,,,,20100819,221018,1.00
02A46C4DED1FE6EC,D,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20100819,082140,20100824,25000.00,105.228,,,,,20100819,221018,1.00
6FA50C21253D6C6E,S,3531867F0,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,4.750,20291101,,,20100819,082252,20100824,10000.00,103.760,4.250,,,,20100819,221018,1.00
70C3D8AFFF31E7A0,S,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100819,082100,20100819,500000.00,100.000,0.000,,,,20100819,221018,1.00
0B730D6D730E188F,S,78615RDK6,SACRAMENTO CNTY CALIF WTR FING WTR AGY 40 & 41-A-FGIC-FSA-CR,20070509,5.000,20220601,,,20100819,082242,20100824,5000.00,107.625,3.715,,,,20100819,221018,1.00
B03062524C11C57E,S,67766WEN8,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20101201,,,20100819,082258,20100824,25000.00,101.100,0.897,,,,20100819,221018,1.00
22D32A4956E9F811,S,695666EN3,PAINESVILLE OHIO CITY SCH DIST REF-SCH IMPT,20020901,3.350,20101201,,,20100819,082257,20100824,10000.00,100.750,0.558,,,,20100819,221018,1.00
36E7C7792D38EEF5,S,895130L42,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.700,20130401,,,20100819,082306,20100824,75000.00,101.389,4.130,,,,20100819,221018,1.00
CDC6119BBF6A61B6,D,895130L42,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.700,20130401,,,20100819,082306,20100824,75000.00,100.889,,,,,20100819,221018,1.00
2C86DD6E2019C8AC,S,895130L42,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.700,20130401,,,20100819,082309,20100824,25000.00,101.389,4.130,,,,20100819,221018,1.00
91451DB7F7E895B3,D,895130L42,TRENTON N J REF-TAXABLE-SCH-SER B,20030301,4.700,20130401,,,20100819,082309,20100824,25000.00,100.889,,,,,20100819,221018,1.00
B6DE8D91C7BF5B51,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,082210,20100824,20000.00,80.342,,,,,20100819,221018,1.00
C08C75F9E2D93F0B,S,797355MT8,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,4.000,20110701,,,20100819,082300,20100824,100000.00,103.052,0.410,,,,20100819,221018,1.00
90F862A4F455600F,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100819,082041,20100824,100000.00,113.472,,,,,20100819,221018,1.00
D443589D4455C4E9,S,59455RTK2,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20010801,4.500,20111001,,,20100819,082325,20100824,1000000.00,104.393,0.500,,,,20100819,221018,1.00
03B20CC1A0337625,D,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100819,082026,20100824,45000.00,102.500,,,,,20100819,221018,1.00
7EE43700FC529A52,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100819,082245,20100824,100000.00,103.467,,,,,20100819,221018,1.00
E716AB91722DB7CA,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,082337,20100825,5000.00,102.920,1.513,,,,20100819,221018,1.00
A477363739A81E4A,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,082314,20100825,5000.00,102.920,,,,,20100819,221018,1.00
E8A637F5552A31AF,D,684517KY0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20140801,,,20100819,082314,20100824,100000.00,108.125,,,,,20100819,221018,1.00
FFF56A2F41026219,S,684517KY0,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,4.000,20140801,,,20100819,082338,20100824,100000.00,108.125,1.850,,,,20100819,221018,1.00
E5760764EC644B1A,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,082340,20100825,100000.00,102.920,1.513,,,,20100819,221018,1.00
13987C2C9ACFC3A7,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,082326,20100825,100000.00,102.920,,,,,20100819,221018,1.00
61A254B987A26E7A,S,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100819,082341,20100824,25000.00,111.413,3.769,,,,20100819,221018,1.00
8B36452149995D1C,D,662858FS3,NORTH TEX TWY AUTH DALLAS SER C-CONV 09/01/09,20051201,5.375,20210101,,,20100819,082341,20100824,25000.00,110.413,,,,,20100819,221018,1.00
BFB4D34B13CE67DA,S,76802KAR6,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.000,20160801,,,20100819,082350,20100824,20000.00,101.250,1.354,,,,20100819,221018,1.00
79B3E7C8591CD082,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100819,082346,20100824,30000.00,100.000,4.895,,,,20100819,221018,1.00
410662C9D5B522D1,D,76802KAR6,RIVENDELL INTST SCH DIST N H CONSTR & IMPT,19990801,5.000,20160801,,,20100819,082350,20100824,20000.00,100.250,,,,,20100819,221018,1.00
189FF7CE8E4BADD6,D,472904E98,JEFFERSON CNTY KY SCH DIST FIN SER A,20080901,3.100,20150901,,,20100819,082141,20100824,25000.00,105.103,,,,,20100819,221018,1.00
B19F9461DF19537A,S,785721QF1,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.250,20261015,,,20100819,082349,20100824,25000.00,106.080,3.153,,,,20100819,221018,1.00
FA3C2A593816044B,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100819,082201,20100824,150000.00,95.280,,P,,,20100819,221018,1.00
B819789C51D04294,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,082356,20100909,400000.00,99.565,,P,,,20100819,221018,1.00
C0C12BDB9F25EDE2,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,082407,20100824,30000.00,111.361,2.540,,,,20100819,221018,1.00
06AD4717B32D4497,D,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100819,082331,20100824,50000.00,112.321,,,,,20100819,221018,1.00
8E5B85CE3EFC3A15,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100819,082232,20100824,100000.00,103.527,,,,,20100819,221018,1.00
831610B9695F3C86,S,577056GM0,MATTAWAN MICH CONS SCH DIST SCH BLDG & EQUIP-SER III,20100802,2.750,20160501,,,20100819,082233,20100824,30000.00,102.115,2.350,,,,20100819,221018,1.00
FAC05B0B9F35DBD5,S,7452684H2,PUERTO RICO ELEC PWR AUTH PWR SER II,20020103,5.125,20260701,,,20100819,082422,20100824,5000.00,108.534,1.000,,,,20100819,221018,1.00
8916EA031B4CEABF,S,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100819,082431,20100824,15000.00,113.320,2.441,,,,20100819,221018,1.00
2639E68D0FC9E956,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100819,082326,20100824,125000.00,110.027,,P,,,20100819,221018,1.00
86BA47966F61B9A0,D,88283LCM6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20170401,,,20100819,082431,20100824,15000.00,112.720,,,,,20100819,221018,1.00
71E6AD255A5B2D05,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100819,082433,20100824,10000.00,109.564,3.238,,,,20100819,221018,1.00
F2129890EA835ACD,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100819,082438,20100824,15000.00,101.875,4.629,,,,20100819,221018,1.00
98414FD20939A1AB,D,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100819,082433,20100824,10000.00,109.439,,,,,20100819,221018,1.00
9664749281D77D6E,D,947440QQ9,WEBB CNTY TEX REF,20050415,5.000,20160201,,,20100819,082316,20100824,50000.00,112.446,,,,,20100819,221018,1.00
08D2C0B36F18580F,S,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100819,082442,20100824,10000.00,105.000,0.818,,,,20100819,221018,1.00
91483A4B6203D683,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100819,082300,20100819,200000.00,100.000,0.000,,,,20100819,221018,1.00
EA66DAFFD6D9190D,S,548508CH1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,3.750,20120501,,,20100819,082456,20100824,30000.00,104.762,0.897,,,,20100819,221018,1.00
737BFBC655D29001,D,548508CH1,LOWER PROVIDENCE TWP PA SWR GTD,20060501,3.750,20120501,,,20100819,082456,20100824,30000.00,104.637,,,,,20100819,221018,1.00
D9FFF4911F4FB919,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,082405,20100824,30000.00,108.736,,,,,20100819,221018,1.00
7BA02718613D85AC,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,082404,20100824,30000.00,108.986,,,,,20100819,221018,1.00
426230016B3A77E6,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,082514,20100825,5000.00,102.920,1.513,,,,20100819,221018,1.00
AE42BA51C50B47A1,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,082503,20100825,5000.00,102.920,,,,,20100819,221018,1.00
40B3020F18215E44,S,2752812F9,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER C,20040728,4.000,20170801,,,20100819,082521,20100824,10000.00,105.465,2.121,,,,20100819,221018,1.00
FEBC329B07F0B2F5,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100819,082530,20100826,5000.00,100.000,1.495,,,,20100819,221018,1.00
7EC85B3ADC2693E1,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100819,082525,20100824,10000.00,107.125,0.805,,,,20100819,221018,1.00
A754B9F88FC10A22,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,082534,20100824,105000.00,101.750,4.694,,,,20100819,221018,1.00
27AC19CC82F08A9A,D,64966E5Q6,NEW YORK N Y SER C,20050803,5.000,20150801,,,20100819,082000,20100824,100000.00,115.921,,,,,20100819,221018,1.00
7C2CBB838FE567EC,S,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100819,082538,20100824,60000.00,100.000,4.895,,,,20100819,221018,1.00
EFA24CA7F4488563,D,658546YD2,NORTH CENT TEX HEALTH FAC DEV UNREFUNDED BALANCE-HOSP-BAYLOR,19980315,5.000,20190515,,,20100819,082538,20100824,60000.00,99.500,,,,,20100819,221018,1.00
871A0009601262C7,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100819,082520,20100824,275000.00,111.377,2.650,,,,20100819,221018,1.00
276834233237C16C,S,235219BF8,DALLAS TEX TAXABLE-SER B-BUILD AMER,20100330,5.613,20300215,,,20100819,082536,20100824,25000.00,106.284,5.100,,,,20100819,221018,1.00
A32FFE592BD76E48,S,745220JW4,PUERTO RICO COMWLTH SER B,20060928,5.000,20150701,,,20100819,082549,20100824,40000.00,107.454,3.323,,,,20100819,221018,1.00
0646743D555A03BF,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100819,082600,20100824,20000.00,102.402,2.139,,,,20100819,221018,1.00
35468FEE6DBF60B5,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100819,082600,20100824,20000.00,102.002,,,,,20100819,221018,1.00
D063504BB91D30CF,D,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20100819,081951,20100824,270000.00,108.917,,,,,20100819,221018,1.00
6DF982A07888A8BA,S,798147YK4,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA,19931201,6.000,20150801,,,20100819,082609,20100824,50000.00,113.666,3.000,,,,20100819,221018,1.00
A860C4729ECF4CED,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100819,082200,20100824,500000.00,101.774,,P,,,20100819,221018,1.00
2EF5EA648FC2966C,S,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100819,082625,20100824,15000.00,105.942,6.000,,,,20100819,221018,1.00
5544B86828443EAB,D,56625PCD1,MARCO ISLAND UTIL SYS REV FLA REF-TAXABLE-SER B,20100401,6.794,20331001,,,20100819,082625,20100824,15000.00,103.942,,,,,20100819,221018,1.00
2C854AB5EC7B2AC3,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,082624,20100824,10000.00,93.375,5.417,,,,20100819,221018,1.00
D3B0897EDFE99ED9,S,035339G87,ANKENY IOWA REF-SER B,20080515,4.000,20180601,,,20100819,082518,20100824,135000.00,109.133,2.300,,,,20100819,221018,1.00
228E0B448CB1C242,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,082634,20100920,25000.00,103.650,4.664,,,,20100819,221018,1.00
B87ADB1CBEBF5793,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100819,082639,20100824,45000.00,99.562,4.793,,,,20100819,221018,1.00
40C1C848D55DF1E5,S,411018KJ2,HANOVER MASS ,20010615,5.000,20190615,,,20100819,082621,20100824,25000.00,104.620,0.501,,,,20100819,221018,1.00
42E516B2052E4E55,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,082712,20100824,55000.00,19.059,6.260,,,,20100819,221018,1.00
0CCDAF7DAD4252D3,S,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100819,082653,20100824,30000.00,102.377,2.168,,,,20100819,221018,1.00
83373D12D75ECCAF,D,115065JJ4,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20220701,,,20100819,082653,20100824,30000.00,102.002,,,,,20100819,221018,1.00
E865FAFCA3A61694,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,082704,20100916,50000.00,97.669,4.254,,,,20100819,221018,1.00
9276074BEF5FAB21,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,082657,20100831,110000.00,104.500,6.115,,,,20100819,221018,1.00
DA42E1D0B033E134,S,97705LZA8,WISCONSIN ST SER A,20100407,4.000,20160501,,,20100819,082550,20100824,100000.00,112.760,1.640,,,,20100819,221018,1.00
92EA617CF2197E16,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,082733,20100824,40000.00,54.483,5.190,,,,20100819,221018,1.00
6399869598F46BA8,D,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100819,082500,20100824,500000.00,101.833,,S,,,20100819,221018,1.00
C4902A5B03B94161,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100819,082736,20100824,5000.00,103.580,1.200,,,,20100819,221018,1.00
B56E2E82C53D5938,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,082742,20100824,150000.00,107.076,2.810,,,,20100819,221018,1.00
35E71E572A7750D8,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,082704,20100916,50000.00,96.498,,,,,20100819,221018,1.00
62351C900498D6AA,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100819,082747,20100823,10000.00,53.909,5.242,,,,20100819,221018,1.00
6E2EB9D494C91129,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,082739,20100824,50000.00,97.200,4.718,,,,20100819,221018,1.00
2ECEB7754A5241F0,S,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,082748,20100824,25000.00,110.350,0.485,,,,20100819,221018,1.00
402C9E91ACF3B02D,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,082748,20100824,25000.00,109.850,,,,,20100819,221018,1.00
39925DBCE9132EC0,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100819,082754,20100824,25000.00,100.436,3.390,,,,20100819,221018,1.00
DDBD483CC6883010,S,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,,,20100819,082728,20100824,50000.00,102.562,2.500,,,,20100819,221018,1.00
FDC925535779F8A6,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,082356,20100909,400000.00,99.625,,S,,,20100819,221018,1.00
02825660E9402B4E,D,906395K72,UNION CNTY N C SCH-SER A,20090310,4.250,20260301,,,20100819,081526,20100824,25000.00,103.987,,,,,20100819,221018,1.00
826480C8B7BFDD5C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,082805,20100824,40000.00,54.483,5.190,,,,20100819,221018,1.00
E37277864C7B5298,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100819,082403,20100824,50000.00,108.828,1.300,,,,20100819,221018,1.00
6BA450358ACC903D,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,082707,20100824,20000.00,100.157,,,,,20100819,221018,1.00
7126A078B239B148,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,082705,20100824,20000.00,100.257,,,,,20100819,221018,1.00
48D3DE3AF9C6A2E8,S,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100819,082759,20100824,55000.00,105.250,3.627,,,,20100819,221018,1.00
46E2AA166CD4DECF,S,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100819,082743,20100824,25000.00,103.901,4.076,,,,20100819,221018,1.00
AB8C5E1B4D50CA0D,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,082743,20100824,25000.00,107.272,3.704,,,,20100819,221018,1.00
D9B37B6346475F64,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,082743,20100824,225000.00,102.690,0.313,,,,20100819,221018,1.00
978B9CC57C378742,S,512714BE5,LAKEWOOD WASH WTR DIST WTR REV ,20011119,4.150,20130601,,,20100819,082755,20100824,10000.00,102.476,0.912,,,,20100819,221018,1.00
225F5D13C7095A51,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100819,082811,20100824,5000.00,102.757,4.588,,,,20100819,221018,1.00
95C12B108C9B12F4,D,575579CN5,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,5.250,20120701,,,20100819,081841,20100824,40000.00,107.685,,,,,20100819,221018,1.00
FCCF9D6E3AB6A43B,D,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100819,082811,20100824,5000.00,100.756,,,,,20100819,221018,1.00
CFDA872244A0D7AC,D,64966ESW8,NEW YORK N Y SER M,20050428,5.000,20130401,,,20100819,082810,20100824,125000.00,110.087,,S,,,20100819,221018,1.00
8F82DB9C2ABEE5FF,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100819,082758,20100824,50000.00,106.450,4.909,,,,20100819,221018,1.00
2C009EA53C86AC34,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,082736,20100824,225000.00,102.551,,,,,20100819,221018,1.00
6243B0803C93A6B9,D,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,082734,20100824,225000.00,102.602,,,,,20100819,221018,1.00
ADB0C62291EDA48A,S,59333HAX4,MIAMI-DADE CNTY FLA CAP APPREC-REF,19980709,0.000,20171001,,,20100819,082151,20100820,10000.00,80.750,3.028,,,,20100819,221018,1.00
AD0D421E85934BE7,D,512714BE5,LAKEWOOD WASH WTR DIST WTR REV ,20011119,4.150,20130601,,,20100819,082748,20100824,10000.00,102.126,,,,,20100819,221018,1.00
86E05F766E9A41B5,D,512714BE5,LAKEWOOD WASH WTR DIST WTR REV ,20011119,4.150,20130601,,,20100819,082746,20100824,10000.00,102.376,,,,,20100819,221018,1.00
C6354C1AC0791581,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,082903,20100824,60000.00,84.546,2.848,,,,20100819,221018,1.00
16909069CBECC48F,D,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,082552,20100824,1000000.00,109.744,,,,,20100819,221018,1.00
9F375E693E3B097F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,082805,20100823,150000.00,68.702,7.520,,,,20100819,221018,1.00
202A6AE68C9B00CF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,082903,20100824,25000.00,100.375,4.434,,,,20100819,221018,1.00
7AE9F43BC3BF7E23,S,669096PX1,NORWALK LA MIRADA CALIF UNI CAP APPREC-SER B-FGIC-FSA-CR,20050505,0.000,20270801,,,20100819,082919,20100824,30000.00,39.439,5.569,,,,20100819,221018,1.00
AFE7DAC6EE2317A8,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100819,082815,20100824,50000.00,102.384,,,,,20100819,221018,1.00
CD7598EB586CC163,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100819,082814,20100824,50000.00,102.509,,,,,20100819,221018,1.00
AB5C2ACDB6DB4265,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,082940,20100824,55000.00,19.059,6.260,,,,20100819,221018,1.00
380241FDBE7ADD46,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100819,082929,20100824,15000.00,103.873,5.387,,,,20100819,221018,1.00
DC66124B5758020E,S,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100819,082929,20100824,5000.00,108.474,3.721,,,,20100819,221018,1.00
82B22CF53DBF7A00,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100819,082900,20100824,15000.00,103.773,,,,,20100819,221018,1.00
9CC26406C411F929,S,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100819,082705,20100824,25000.00,100.625,0.000,,,,20100819,221018,1.00
F4B78211EB5057EC,D,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100819,082627,20100824,25000.00,100.625,,,,,20100819,221018,1.00
EDE58DF58950C220,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,082941,20100824,125000.00,85.750,6.744,,,,20100819,221018,1.00
13B3CE30E727D3FF,S,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20100819,082855,20100824,10000.00,107.452,0.840,,,,20100819,221018,1.00
DEC367A586CDE367,D,600293LS1,MILLCREEK TWP PA SCH DIST SER A,20021015,4.500,20120915,,,20100819,082855,20100824,10000.00,106.952,,,,,20100819,221018,1.00
E81019E8AE5E5035,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100819,082958,20100824,65000.00,16.257,6.161,,,,20100819,221018,1.00
64E6D7B2ED6F4C49,D,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100819,082600,20100824,60000.00,105.752,,,,,20100819,221018,1.00
3BDFCBAD99AF482F,S,46246BJC7,IOWA FIN AUTH SINGLE FAMILY MTG-SER A,20050519,3.700,20110101,,,20100819,082916,20100824,10000.00,100.000,3.680,,,,20100819,221018,1.00
1CE313B8599ED82A,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,082207,20100824,20000.00,80.592,,,,,20100819,221018,1.00
965AF22410928E63,S,179027VK0,CLACKAMAS CNTY ORE HOSP FAC VAR-LEGACY HEALTH SYS-SER B,20081113,,20370601,Y,,20100819,082936,20100819,900000.00,100.000,0.000,,,,20100819,221018,1.00
FBBAC68A6673CB1D,S,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100819,082959,20100824,50000.00,100.215,4.758,,,,20100819,221018,1.00
ADB0CF5A92DFE2FA,S,041039P36,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19980616,0.000,20120601,,,20100819,082956,20100824,10000.00,97.390,1.500,,,,20100819,221018,1.00
1D04BA623A60794D,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100819,082959,20100824,50000.00,98.250,,,,,20100819,221018,1.00
447EB6CCEFCBFEAE,D,677525RE9,OHIO ST AIR QUALITY DEV AUTH COLL-DAYTON PWR & LT CO PROJ,20060913,4.800,20360901,,,20100819,082959,20100824,50000.00,98.250,,,,,20100819,221018,1.00
C46E242E7E2BB182,S,011832TL6,ALASKA ST HSG FIN CORP SER A,20021001,3.700,20120601,,,20100819,083005,20100824,10000.00,103.061,1.931,,,,20100819,221018,1.00
020C832BC5A7AA8B,D,011832TL6,ALASKA ST HSG FIN CORP SER A,20021001,3.700,20120601,,,20100819,083005,20100824,10000.00,102.061,,,,,20100819,221018,1.00
53B5997EAB8D33BF,S,604920ZP6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE HLTH-A,19990415,5.250,20110215,,,20100819,083016,20100824,50000.00,101.200,2.291,,,,20100819,221018,1.00
7E89A2A4C7642BBC,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100819,083019,20100824,10000.00,105.150,3.149,,,,20100819,221018,1.00
7D918FAE50B72096,S,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100819,083016,20100824,15000.00,103.987,3.094,,,,20100819,221018,1.00
49607A4BBC5C60C4,D,604920ZP6,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-BENEDICTINE HLTH-A,19990415,5.250,20110215,,,20100819,083016,20100824,50000.00,101.000,,,,,20100819,221018,1.00
46961C80DC38B70A,D,03588EXZ1,ANNE ARUNDEL CNTY MD CONS GOLF COURSE PROJS,20050630,4.000,20250601,,,20100819,083016,20100824,15000.00,103.987,,,,,20100819,221018,1.00
F562B33257CE5CEE,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,083028,20100823,60000.00,84.546,2.846,,,,20100819,221018,1.00
187B63B3D8BFAD17,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,082018,20100824,250000.00,108.824,,S,,,20100819,221018,1.00
300F6ACF347E554E,D,57419NHA5,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER A,20010301,5.000,20170901,,,20100819,082839,20100824,25000.00,100.375,,,,,20100819,221018,1.00
2AC49DA03323B7A4,S,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100819,083030,20100824,10000.00,106.464,0.956,,,,20100819,221018,1.00
A0D8D06250EF6CD6,S,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100819,083035,20100824,10000.00,99.746,3.481,,,,20100819,221018,1.00
05B3B1FD6191DDB1,S,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100819,083035,20100824,10000.00,100.791,2.634,,,,20100819,221018,1.00
8246E0529AF0BA81,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100819,083035,20100824,25000.00,100.100,5.115,,,,20100819,221018,1.00
2C9B70BEA52EE816,S,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100819,083035,20100824,30000.00,101.615,0.344,,,,20100819,221018,1.00
1A43E14E31E81DFD,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,082908,20100824,65000.00,101.640,4.250,,,,20100819,221018,1.00
59B8E3C5AF2BCBF7,D,70869PBU0,PENNSYLVANIA ECONOMIC DEV FING DR GERTRUDE A BARBER CTR INC,20000801,5.625,20151201,,,20100819,083000,20100824,10000.00,100.691,,,,,20100819,221018,1.00
B154A114D6A4D051,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100819,083031,20100824,25000.00,100.000,,,,,20100819,221018,1.00
3998E875BA6069FD,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,082913,20100824,65000.00,101.640,,,,,20100819,221018,1.00
3F07852901334AA9,S,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100819,083046,20100824,25000.00,100.223,1.868,,,,20100819,221018,1.00
01847F8744FACC26,D,1301743Y9,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER O,19981006,5.125,20310101,,,20100819,083046,20100824,25000.00,99.598,,,,,20100819,221018,1.00
C5DEBB94E687C20D,D,59465MXA8,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,3.450,20200401,Y,,20100819,083034,20100824,10000.00,99.746,,,,,20100819,221018,1.00
1007DE33E2561FE3,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100819,082700,20100824,400000.00,111.190,,,,,20100819,221018,1.00
A3F2CA9A2AD0D23E,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,083008,20100824,150000.00,83.348,,,,,20100819,221018,1.00
54544DAE40149A6B,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,083005,20100824,150000.00,83.408,,,,,20100819,221018,1.00
369155727461259E,S,735351CH9,PORT ST LUCIE FLA STORMWTR TAXABLE-SER A-BUILD AMER BDS,20100115,7.376,20390501,,,20100819,083101,20100824,20000.00,109.985,6.000,,,,20100819,221018,1.00
1FF7AFE6CAD59F44,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100819,082702,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
11F6F67C309E488E,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100819,083050,20100824,20000.00,116.045,2.901,,,,20100819,221018,1.00
FF53234A68835223,D,59259NLB7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.900,20121115,,,20100819,083029,20100824,10000.00,106.363,,,,,20100819,221018,1.00
9108FB197B915F73,D,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100819,083034,20100824,30000.00,101.515,,,,,20100819,221018,1.00
AC0A73820F2CF17F,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100819,083050,20100824,20000.00,114.670,,,,,20100819,221018,1.00
55172CDBBBFE2A21,S,647638SC0,NEW ORLEANS LA HOME MTG AUTH REF-AMT-SER B-2,19980901,5.200,20211201,,,20100819,083127,20100824,15000.00,99.000,5.318,,,,20100819,221018,1.00
749795B2C9864E99,S,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100819,083129,20100824,10000.00,101.478,0.500,,,,20100819,221018,1.00
62F64425A56132FE,D,442436T68,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,6.000,20201201,,,20100819,083129,20100824,10000.00,101.353,,,,,20100819,221018,1.00
2674F633A49C2E02,S,59333FJT8,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.375,20290701,,,20100819,083100,20100824,35000.00,102.197,4.076,,,,20100819,221018,1.00
AB1DE9F12701FA90,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100819,083122,20100824,25000.00,109.812,4.185,,,,20100819,221018,1.00
E1B7AD00F1408F5C,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100819,083116,20100824,25000.00,109.712,,,,,20100819,221018,1.00
75F674AE221397FB,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100819,083153,20100824,10000.00,103.000,3.381,,,,20100819,221018,1.00
E37E9298A294C10E,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100819,083228,20100823,50000.00,112.980,1.303,,,,20100819,221018,1.00
DC0A0A731EEABCA2,S,64966CJH5,NEW YORK N Y SER J,20030604,4.750,20240601,,,20100819,083246,20100824,5000.00,104.342,3.100,,,,20100819,221018,1.00
C9F4DCB7AB058AF5,D,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100819,083246,20100824,50000.00,99.000,,,,,20100819,221018,1.00
F9FD81A3CA891842,S,023029CU3,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.000,20220101,,,20100819,083246,20100824,50000.00,100.000,4.895,,,,20100819,221018,1.00
97311E805897FBA0,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100819,083257,20100824,10000.00,104.916,3.100,,,,20100819,221018,1.00
EA0B5047A99A8CF6,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,083306,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
6374CAF3F4022370,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,083306,20100830,5000.00,97.078,5.594,,,,20100819,221018,1.00
3E25F718A0F03B4E,S,717817JU5,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20130615,,,20100819,083308,20100824,75000.00,106.542,2.569,,,,20100819,221018,1.00
99A570B146782321,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100819,083314,20100824,10000.00,109.381,5.860,,,,20100819,221018,1.00
706A728EECF40181,S,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20100819,083305,20100824,100000.00,108.971,2.235,,,,20100819,221018,1.00
EA4B7312FA05440D,D,74514LSJ7,PUERTO RICO COMWLTH PUB IMPT-SER B-RADIAN-IBCC,20030402,5.500,20130701,,,20100819,083305,20100824,100000.00,108.471,,,,,20100819,221018,1.00
2F80CDCBE3D6E311,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,083256,20100824,100000.00,109.263,,P,,,20100819,221018,1.00
659D290EC79BDFEF,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100819,083225,20100824,15000.00,100.815,,,,,20100819,221018,1.00
F7EE3E34BCFC11A8,D,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100819,082800,20100824,5000.00,108.274,,,,,20100819,221018,1.00
511AB60E6E52F96B,S,57585JX30,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.250,20140701,,,20100819,083300,20100824,25000.00,100.299,0.921,,,,20100819,221018,1.00
08F3E71661AC2E04,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,083300,20100824,200000.00,98.277,4.633,,,,20100819,221018,1.00
A0DD3790FB6CBAEB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,083300,20100824,300000.00,97.427,4.700,,,,20100819,221018,1.00
59A75CE7679971CC,S,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100819,083337,20100824,25000.00,102.814,2.902,,,,20100819,221018,1.00
6CE98FE36BC10EFA,S,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100819,083340,20100824,50000.00,110.480,0.720,,,,20100819,221018,1.00
2A6120AB053BC581,D,191258QM7,COCALICO SCH DIST PA LANCASTER ,20080615,5.000,20130215,,,20100819,083340,20100824,50000.00,109.980,,,,,20100819,221018,1.00
2FF40D4411BB70B1,S,864813TB6,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20130201,,,20100819,083343,20100824,225000.00,110.624,0.600,,,,20100819,221018,1.00
7959EF48A371D7B6,S,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100819,083350,20100824,20000.00,106.192,1.834,,,,20100819,221018,1.00
AA0008B5B472A561,S,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100819,083351,20100824,45000.00,101.981,3.899,,,,20100819,221018,1.00
C02D53EB5C9D39F4,D,803300CW0,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.250,20120701,,,20100819,083350,20100824,20000.00,105.692,,,,,20100819,221018,1.00
EB1C988A3E7A7826,D,59334KBG2,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20250701,,,20100819,083351,20100824,45000.00,101.231,,,,,20100819,221018,1.00
23D52C34E0668DFA,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100819,083401,20100824,15000.00,35.921,5.790,,,,20100819,221018,1.00
6241E2171BF9F2CE,S,115065KB9,BROWARD CNTY FLA SCH BRD CTFS ,20030201,4.000,20150701,,,20100819,083355,20100824,10000.00,106.213,1.757,,,,20100819,221018,1.00
8BF98E71D34BBA71,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,083350,20100824,5000.00,105.284,4.872,,,,20100819,221018,1.00
939DC22050C1F7C4,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,083344,20100824,5000.00,105.084,,,,,20100819,221018,1.00
FD83789811E52F01,D,274776AK9,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20151201,,,20100819,083300,20100824,25000.00,110.447,,,,,20100819,221018,1.00
C19C59ECB2EE3444,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100819,083400,20100824,10000.00,103.199,2.186,,,,20100819,221018,1.00
F4003D9803A566BA,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,083417,20100831,20000.00,102.250,5.800,,,,20100819,221018,1.00
C5B2CF2F8537091C,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100819,083413,20100824,10000.00,102.481,4.138,,,,20100819,221018,1.00
A31C87C9A5EEA132,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100819,083413,20100824,10000.00,101.480,,,,,20100819,221018,1.00
E215ACEDABDC4A9B,D,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100819,082500,20100824,265000.00,111.623,,,,,20100819,221018,1.00
1F11F1EA885A0D6D,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100819,083325,20100824,25000.00,109.070,,,,,20100819,221018,1.00
71BB4F8AD7EF376E,D,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100819,083320,20100824,25000.00,109.320,,,,,20100819,221018,1.00
E0CC6B7E4102A4FC,S,956245FM1,WEST TEX INDPT SCH DIST CAP APPREC-REF,19980428,0.000,20270815,,,20100819,083423,20100824,25000.00,42.636,2.913,,,,20100819,221018,1.00
AAF08C2F46B2E43C,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100819,083430,20100824,30000.00,99.786,4.395,,,,20100819,221018,1.00
08F7C6320B922B9A,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100819,083347,20100824,25000.00,91.800,5.766,,,,20100819,221018,1.00
A7FFF2B829BEE6F0,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100819,083402,20100824,10000.00,91.800,5.766,,,,20100819,221018,1.00
D452CAE41D121342,S,97705LBH9,WISCONSIN ST SER A,20040414,5.000,20110501,,,20100819,083326,20100824,1MM+,103.197,0.331,,,,20100819,221018,1.00
935879F1501BFA75,S,453776DT0,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,5.250,20191201,,,20100819,083443,20100823,35000.00,109.428,1.750,,,,20100819,221018,1.00
6A8B6D83F5E9848E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100819,083444,20100824,5000.00,100.000,5.014,,,,20100819,221018,1.00
D02FAE6D8EBA2CBA,P,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100819,083300,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
44B757F421E70680,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,083456,20100824,150000.00,103.920,4.084,,,,20100819,221018,1.00
642258A9C43D8DA6,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100819,083432,20100824,10000.00,103.632,3.973,,,,20100819,221018,1.00
9FB7D509356C46A7,S,167723DW2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT-SEC 5307-BHAC-CR,20061115,5.000,20210601,,,20100819,083357,20100824,200000.00,109.255,3.350,,,,20100819,221018,1.00
40670B193BF53DF8,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100819,083201,20100819,500000.00,100.000,0.000,,,,20100819,221018,1.00
E5E8858B214B2896,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100819,083301,20100819,600000.00,100.000,0.000,,,,20100819,221018,1.00
662C01517FA59671,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100819,083432,20100824,10000.00,103.531,,,,,20100819,221018,1.00
174F66B5D7C7305C,D,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100819,083432,20100824,10000.00,103.531,,,,,20100819,221018,1.00
6CF00361264C9796,S,46613CGE9,JEA FLA ELEC SYS REV SUB-SER A,20050113,4.375,20241001,,,20100819,083502,20100824,30000.00,99.786,4.395,,,,20100819,221018,1.00
D679B1CFF5ABA763,D,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100819,083400,20100824,50000.00,111.070,,,,,20100819,221018,1.00
59D3DE128CABEEB2,S,5933882D2,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,4.600,20180101,,,20100819,083500,20100824,20000.00,103.199,2.186,,,,20100819,221018,1.00
6E7754ED7C947A22,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100819,083507,20100824,25000.00,101.893,5.000,,,,20100819,221018,1.00
B28535DB56512CBC,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,083513,20100824,35000.00,100.000,6.498,,,,20100819,221018,1.00
9B0A438B80F81A9A,D,274776AK9,EAST ROUTT LIBR DIST COLO ,20060620,4.250,20151201,,,20100819,083308,20100824,25000.00,110.697,,,,,20100819,221018,1.00
4110541D83438244,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,081856,20100909,650000.00,99.500,,P,,,20100819,221018,1.00
48A2EB8C671BB449,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,083527,20100824,10000.00,100.227,4.315,,,,20100819,221018,1.00
637105B8791B80DF,S,575832TA8,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20180501,,,20100819,083353,20100824,50000.00,113.039,2.150,,,,20100819,221018,1.00
D55E7C1AC4F261BD,S,866203RV6,SUMMIT N J ,20030501,3.750,20120501,,,20100819,083555,20100901,55000.00,105.386,0.501,,,,20100819,221018,1.00
3E8A4E20A104FB1E,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,083527,20100824,10000.00,100.127,,,,,20100819,221018,1.00
F1BF1412778301DA,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100819,083222,20100824,15000.00,101.065,,,,,20100819,221018,1.00
F9D3F89A0140F476,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,083624,20100824,15000.00,100.962,3.817,,,,20100819,221018,1.00
70FA8717647951E5,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,083616,20100824,15000.00,102.500,3.698,,,,20100819,221018,1.00
45EA7EDCC2B75FEF,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100819,083600,20100824,15000.00,104.799,2.638,,,,20100819,221018,1.00
BA5BDFF12A84BF06,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,083631,20100824,30000.00,100.000,4.499,,,,20100819,221018,1.00
34216AB254DAE7CB,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100819,083035,20100824,1000000.00,103.631,,,,,20100819,221018,1.00
7328A47AAD11040C,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,083649,20100824,15000.00,93.375,5.417,,,,20100819,221018,1.00
C248A46370026A4A,S,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100819,083649,20100824,20000.00,108.277,2.050,,,,20100819,221018,1.00
8993A6C0C3C1A68F,D,01728RDM8,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.500,20140301,,,20100819,083649,20100824,20000.00,107.527,,,,,20100819,221018,1.00
9CF81200792C5421,S,229255FW9,CRYSTAL LAKE ILL REF-SER C,20090929,2.000,20110101,,,20100819,083651,20100824,50000.00,100.509,0.553,,,,20100819,221018,1.00
AA9B26ED399EBE74,S,57582PSC5,MASSACHUSETTS ST CONS LN-SER B,20090528,4.000,20190701,,,20100819,083400,20100824,50000.00,114.405,2.200,,,,20100819,221018,1.00
2727A26BB27359DB,S,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100819,083659,20100824,15000.00,98.180,4.487,,,,20100819,221018,1.00
67D21305B7CFD455,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100819,083655,20100824,15000.00,98.080,,,,,20100819,221018,1.00
AD9183D7D1781574,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100819,083700,20100824,15000.00,104.799,2.638,,,,20100819,221018,1.00
546C4CD95CD127A5,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100819,080238,20100824,100000.00,103.866,1.800,,,,20100819,221018,1.00
266063281D79F94A,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100819,083720,20100830,25000.00,100.000,4.750,,,,20100819,221018,1.00
E03BC30D47707D12,D,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,083452,20100824,1000000.00,109.794,,,,,20100819,221018,1.00
38A191967A23DFCE,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,083700,20100915,500000.00,97.781,,,,,20100819,221018,1.00
A0661C3515CBD854,S,838277FT3,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20210501,,,20100819,083745,20100824,100000.00,111.430,0.697,,,,20100819,221018,1.00
4E6BF1359653172A,S,650034XR7,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20280315,,,20100819,083646,20100824,50000.00,111.289,0.550,,,,20100819,221018,1.00
56EC528F8A8E67C8,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100819,083758,20100824,10000.00,99.704,4.530,,,,20100819,221018,1.00
5AAD85D4D07F9AE3,D,938361GB2,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.500,20110601,,,20100819,083706,20100824,50000.00,102.827,,,,,20100819,221018,1.00
8CBA37FAA4CFB308,S,34073NT75,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20061218,4.050,20130701,,,20100819,083806,20100824,10000.00,100.000,4.050,,,,20100819,221018,1.00
4AD4D140E025D2AE,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,083813,20100824,100000.00,107.812,4.163,,,,20100819,221018,1.00
C7CD0DC0AFAC8FA9,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,083813,20100824,100000.00,107.312,,,,,20100819,221018,1.00
1C88496DBD953CBA,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,083821,20100824,10000.00,98.750,5.333,,,,20100819,221018,1.00
D73A24F680746726,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100819,083755,20100819,900000.00,100.000,0.000,,,,20100819,221018,1.00
9328E2E5CC5ABBC1,S,121342NA3,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19940720,2.300,20321001,,,20100819,083828,20100824,20000.00,101.000,,,,,20100819,221018,1.00
D4D93B4942856ADB,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100819,083811,20100824,200000.00,97.911,,,,,20100819,221018,1.00
7B1A19C45DB75125,D,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20100819,083738,20100824,25000.00,112.192,,,,,20100819,221018,1.00
6A707B2326883E71,S,021087RN3,ALPINE UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20090408,4.000,20150315,,,20100819,083700,20100824,25000.00,112.317,1.214,,,,20100819,221018,1.00
42306CC8673A173D,S,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100819,083851,20100830,15000.00,102.469,4.138,,,,20100819,221018,1.00
454160508A73F616,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100819,083851,20100830,15000.00,101.469,,,,,20100819,221018,1.00
1021DD0D9BE3932D,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100819,083900,20100824,15000.00,104.102,4.088,,,,20100819,221018,1.00
59B78F8ADE934FE0,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,083828,20100824,20000.00,99.100,5.065,,,,20100819,221018,1.00
69B6F770E5A9BC13,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,083828,20100824,20000.00,99.000,,,,,20100819,221018,1.00
6C08C23A0D117FCF,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,083828,20100824,20000.00,99.000,,,,,20100819,221018,1.00
D9E04C90A81150C9,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,083758,20100915,625000.00,96.708,,,,,20100819,221018,1.00
DC2F75BD9759914E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,083845,20100901,15000.00,102.352,4.700,,,,20100819,221018,1.00
7360DB2562205D23,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100819,083851,20100824,10000.00,99.318,5.053,,,,20100819,221018,1.00
41743F40068AF6CE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100819,083904,20100824,10000.00,106.404,4.229,,,,20100819,221018,1.00
0448C144955BEF9F,S,7962367W1,SAN ANTONIO TEX UNREFUNDED BALANCE-FORWARD,20011115,5.000,20110801,,,20100819,083854,20100824,5000.00,103.300,1.437,,,,20100819,221018,1.00
076FAB571ABA46EB,S,439632JB7,HOPEWELL TWP N J ,20100520,4.000,20180215,,,20100819,083740,20100823,100000.00,114.349,1.930,,,,20100819,221018,1.00
01DA6895F2032BB8,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100819,083622,20100824,100000.00,98.561,,,,,20100819,221018,1.00
B8EB1ED93691E99E,S,13077VZ70,CALIFORNIA STATEWIDE CMNTYS REF-HSG-GNMA COLL-SYCAMORE-A,20030201,6.000,20380320,,,20100819,083915,20100824,5000.00,104.958,5.199,,,,20100819,221018,1.00
4FCB14151F1D38AE,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100819,083851,20100824,1000000.00,112.239,,P,,,20100819,221018,1.00
FF2EABA19A92CF5C,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100819,083948,20100824,5000.00,100.000,4.744,,,,20100819,221018,1.00
C8665F9FBFD5BD92,S,434452GS1,HOFFMAN ESTATES ILL REF,20030901,3.150,20101201,,,20100819,083945,20100824,15000.00,100.712,0.500,,,,20100819,221018,1.00
E7EFA3A318532736,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100819,083945,20100824,20000.00,103.432,1.782,,,,20100819,221018,1.00
D5BD75AD5799544C,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,083256,20100824,100000.00,109.323,,S,,,20100819,221018,1.00
6B70E7BAC0D1BBDD,S,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100819,083952,20100824,10000.00,100.000,4.249,,,,20100819,221018,1.00
95CD8E8350A1BBD9,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100819,083947,20100824,45000.00,110.536,3.532,,,,20100819,221018,1.00
ABF21CCE3A094004,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100819,083947,20100824,45000.00,109.285,,,,,20100819,221018,1.00
4338BC1740762695,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,084001,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
2054A87A1A23054A,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100819,083908,20100824,100000.00,38.175,5.050,,,,20100819,221018,1.00
B7BC3CB2CA42D767,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,083908,20100824,20000.00,101.982,,,,,20100819,221018,1.00
009037F4AD848F29,D,561501KL0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,2.750,20210815,,,20100819,083010,20100824,200000.00,99.750,,,,,20100819,221018,1.00
E565A9E4C739A8F3,S,930863S30,WAKE CNTY N C TAXABLE-PUB IMPT-B-RECOVERY,20100330,5.300,20290401,,,20100819,083955,20100824,25000.00,104.483,4.714,,,,20100819,221018,1.00
A5076A04A675D878,S,59465E2N2,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.250,20261115,,,20100819,084013,20100824,5000.00,103.275,4.124,,,,20100819,221018,1.00
2C51F450DAC7506F,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,084014,20100824,15000.00,99.500,5.048,,,,20100819,221018,1.00
CB765426FEE82CEC,S,682745Q72,ONONDAGA CNTY N Y SER A,20090305,5.000,20200301,,,20100819,083500,20100824,100000.00,119.075,2.500,,,,20100819,221018,1.00
4D9D673DFC65C49E,D,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,083756,20100824,250000.00,107.991,,P,,,20100819,221018,1.00
30CAA09205EE2560,P,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100819,083900,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
20D36D3C2F45BC26,S,072581GU9,BAY SHORE N Y UN FREE SCH DIST ,20061201,4.000,20141201,,,20100819,083722,20100824,50000.00,111.972,1.120,,,,20100819,221018,1.00
F189A8E85D99E921,S,6497875V6,NEW YORK ST SER A,20080327,4.000,20150301,,,20100819,083705,20100824,100000.00,112.093,1.240,,,,20100819,221018,1.00
0C0286B4D3C99F4A,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100819,083937,20100824,250000.00,109.330,,P,,,20100819,221018,1.00
79489059D93E3806,S,86139PBA4,STOCKTON CALIF PORT DIST PORT SER A,20070531,4.500,20320701,,,20100819,084034,20100824,15000.00,90.400,5.243,,,,20100819,221018,1.00
38BB72CC97F9718A,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100819,083933,20100824,25000.00,119.475,,,,,20100819,221018,1.00
0469112D56D094CF,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,084040,20100824,20000.00,108.812,4.000,,,,20100819,221018,1.00
D9A956E5982DD71D,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,084040,20100824,20000.00,107.311,,,,,20100819,221018,1.00
C36EA21E5F357EFA,S,631657DC4,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20150701,,,20100819,084030,20100824,25000.00,88.391,2.559,,,,20100819,221018,1.00
9914F1507F8B56F5,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100819,083900,20100824,25000.00,119.725,1.470,,,,20100819,221018,1.00
1B4DFC0318BE1246,S,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20100819,084000,20100824,50000.00,119.367,2.750,,,,20100819,221018,1.00
2369B31904A185CD,S,537713MF3,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20131001,,,20100819,084047,20100824,25000.00,107.945,1.375,,,,20100819,221018,1.00
0A84B77D76063392,D,537713MF3,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.000,20131001,,,20100819,084047,20100824,25000.00,107.195,,,,,20100819,221018,1.00
7C43C6464D8CB67A,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100819,084104,20100823,50000.00,112.980,1.303,,,,20100819,221018,1.00
624F5BC678565222,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,084009,20100824,410000.00,102.178,,,,,20100819,221018,1.00
BB5626A1324DC898,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,084106,20100824,110000.00,97.000,4.750,,,,20100819,221018,1.00
59DBBADCE3CAD8CD,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100819,084100,20100824,30000.00,102.730,4.006,,,,20100819,221018,1.00
E829321E8538DD35,S,2512373T8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER C-AGC-ICC,20060810,5.000,20180701,,,20100819,084129,20100824,95000.00,107.312,3.602,,,,20100819,221018,1.00
77728560E2366D6A,D,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100819,084035,20100824,70000.00,102.386,,,,,20100819,221018,1.00
93D320D4E472C46C,D,509552TT2,LAKE DALLAS TEX INDPT SCH DIST REF,20050601,4.375,20300815,,,20100819,084033,20100824,70000.00,102.511,,,,,20100819,221018,1.00
47D216A255D16CA0,S,13078AFH5,CALIFORNIA STATEWIDE CMNTYS POOLED FING PG-SER A,20020507,4.500,20141001,,,20100819,084114,20100824,10000.00,105.246,0.624,,,,20100819,221018,1.00
9EF89590E8DD8C04,S,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100819,084138,20100824,5000.00,100.435,0.506,,,,20100819,221018,1.00
27C9DEA1DE33B2A4,S,843146B91,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20110401,,,20100819,084129,20100824,20000.00,98.660,2.251,,,,20100819,221018,1.00
01747487FB8979A1,D,662545AZ5,NORTH SPRINGS IMPT DIST FLA ,19981201,4.750,20231001,,,20100819,084138,20100824,5000.00,100.310,,,,,20100819,221018,1.00
8F99052104294354,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,084022,20100824,250000.00,107.237,,P,,,20100819,221018,1.00
72CF4AF8A8F7096B,S,45201LCD5,ILLINOIS HSG DEV AUTH HSG-SER B,20031211,4.850,20230701,,,20100819,084143,20100824,25000.00,100.980,4.478,,,,20100819,221018,1.00
7703D08F21C9B7BC,S,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100819,084148,20100824,10000.00,99.650,1.304,,,,20100819,221018,1.00
8C4697FC394BF1E0,D,93974CHC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20190201,,,20100819,083500,20100824,50000.00,111.193,,,,,20100819,221018,1.00
C8C2511CE4B35D54,S,258147PY7,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.650,20310401,,,20100819,084158,20100824,10000.00,103.990,3.850,,,,20100819,221018,1.00
D53B89ECB102D64C,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100819,084142,20100824,25000.00,100.350,3.706,,,,20100819,221018,1.00
64FFACA5DB30A323,S,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100819,084155,20100824,15000.00,115.631,3.155,,,,20100819,221018,1.00
C50E2171E46398AF,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100819,084201,20100823,25000.00,112.980,1.303,,,,20100819,221018,1.00
84B70550DC93FA3D,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100819,084142,20100824,25000.00,100.250,,,,,20100819,221018,1.00
E0C1119294921155,D,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100819,084142,20100824,25000.00,100.250,,,,,20100819,221018,1.00
5750047DA7FE7E53,D,576051BM7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20270801,,,20100819,084155,20100824,15000.00,114.381,,,,,20100819,221018,1.00
40817D29E4C2ECE6,D,979595HX6,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20180901,,,20100819,083903,20100824,300000.00,113.746,,S,,,20100819,221018,1.00
ECFDF5FF128C0E83,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,084147,20100824,15000.00,99.975,5.509,,,,20100819,221018,1.00
3D78746088A2C942,S,495098SH9,KING CNTY WASH SCH DIST NO 405 ,20080619,5.000,20101201,,,20100819,084210,20100824,5000.00,101.058,1.050,,,,20100819,221018,1.00
586F60D08D01F627,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,083641,20100901,1MM+,99.831,,,,,20100819,221018,1.00
C51798CC9CE74FCB,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100819,084203,20100824,100000.00,103.375,3.513,,,,20100819,221018,1.00
0DFC86C3E75B694E,S,64966GD74,NEW YORK N Y SER G,20080103,4.000,20180801,,,20100819,083700,20100824,100000.00,110.367,2.370,,,,20100819,221018,1.00
0E95ABB80450322E,D,21614LAN7,COOK CNTY ILL TWP HIGH SCH CAP APPREC-SER A,20051117,0.000,20101201,,,20100819,084148,20100824,10000.00,99.650,,,,,20100819,221018,1.00
177474BBE2F485F8,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,084141,20100824,15000.00,99.625,,,,,20100819,221018,1.00
24DC5DB6EE21BE8A,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,084127,20100824,15000.00,99.875,,,,,20100819,221018,1.00
D2BC9933EC1586DC,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,084227,20100824,50000.00,104.053,2.000,,,,20100819,221018,1.00
6EC54C6B9C20E679,S,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100819,083918,20100824,10000.00,106.818,0.123,,,,20100819,221018,1.00
9804F31E9377A258,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,084227,20100824,50000.00,102.553,,,,,20100819,221018,1.00
D4DB314850DEC22E,D,979595HX6,WOODLAND HILLS SCH DIST PA SER D,20051215,5.000,20180901,,,20100819,083844,20100824,300000.00,113.671,,P,,,20100819,221018,1.00
E16F9DB45D883114,S,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100819,084242,20100824,10000.00,101.107,4.030,,,,20100819,221018,1.00
26361536D4E9F735,S,67759RCP5,OHIO ST REV MAJOR NEW ST INFRASTRUCTURE-1,20040106,4.000,20110615,,,20100819,084000,20100824,15000.00,102.285,1.150,,,,20100819,221018,1.00
816264A1DA2C2001,D,300038AN6,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20251201,,,20100819,083956,20100824,1000000.00,103.691,,,,,20100819,221018,1.00
92DFD42AFFA5AB10,D,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100819,084207,20100824,40000.00,110.750,,,,,20100819,221018,1.00
B7FA8D52F2DD82EE,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,084249,20100824,15000.00,101.250,4.717,,,,20100819,221018,1.00
C80797E9B0F5362B,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100819,084257,20100823,50000.00,112.980,1.303,,,,20100819,221018,1.00
03C012901D6A64B8,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100819,084204,20100824,250000.00,109.405,,S,,,20100819,221018,1.00
FA4D2FB011F9AA36,D,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100819,083900,20100824,10000.00,106.318,,,,,20100819,221018,1.00
2F2BBE127702715B,D,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100819,084231,20100824,50000.00,100.500,,,,,20100819,221018,1.00
50EE6600A04FE54E,S,698150CL1,PANAMA CITY BEACH FLA UTIL REV ,20020401,5.000,20220601,,,20100819,084244,20100824,15000.00,102.590,4.000,,,,20100819,221018,1.00
58442E7BCD3F126C,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,084312,20100824,500000.00,107.557,3.600,,,,20100819,221018,1.00
21B146A7CCEB0668,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,084312,20100824,500000.00,105.557,,,,,20100819,221018,1.00
061B2982ACC03F1A,D,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,083756,20100824,250000.00,108.052,,S,,,20100819,221018,1.00
46BFE3FAF910FF4A,S,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100819,084320,20100824,10000.00,103.787,0.884,,,,20100819,221018,1.00
3A7209EEB54A17AB,S,657430HL1,NORTH BABYLON N Y UN FREE SCH ,20060801,4.250,20170801,,,20100819,083915,20100824,150000.00,111.808,2.122,,,,20100819,221018,1.00
4C6841B62C0255FE,D,85732MEB9,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY CNTY,20080601,3.000,20120615,,,20100819,084320,20100824,10000.00,103.662,,,,,20100819,221018,1.00
3E2DD32A78E682C9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,084330,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
5F4B20DB426298D9,S,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20100819,084303,20100824,10000.00,102.563,3.478,,,,20100819,221018,1.00
65FFF932FB7F8C3C,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20100819,084303,20100824,10000.00,102.453,,,,,20100819,221018,1.00
BB8B4048F3CEAB9A,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20100819,081631,20100824,50000.00,119.167,,,,,20100819,221018,1.00
455EB73B786787A6,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100819,084236,20100824,10000.00,100.756,,,,,20100819,221018,1.00
BE78F7FC31EBA458,D,13062NYH4,CALIFORNIA ST ,20011101,5.000,20241101,,,20100819,084233,20100824,10000.00,101.006,,,,,20100819,221018,1.00
4E04DFCD8F9488F4,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,084338,20100824,500000.00,107.557,3.600,,,,20100819,221018,1.00
CB43EA316675132B,S,67755CKX6,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20160401,,,20100819,084335,20100823,75000.00,112.980,1.303,,,,20100819,221018,1.00
CB50077C99D15050,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,084338,20100824,500000.00,105.557,,,,,20100819,221018,1.00
92580CC48D84A475,D,607200AK8,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.000,20160301,,,20100819,084000,20100824,80000.00,107.562,,,,,20100819,221018,1.00
4A0D3F8F9B502BD1,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100819,084348,20100824,10000.00,100.000,4.124,,,,20100819,221018,1.00
3CADAB81151C04FF,D,343246DX9,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,5.000,20200715,,,20100819,081631,20100824,50000.00,119.167,,,,,20100819,221018,1.00
AB858AB4F3D1DD85,D,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100819,084337,20100824,50000.00,105.450,,,,,20100819,221018,1.00
2C5D1CF475DAB949,D,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100819,084259,20100824,75000.00,79.523,,,,,20100819,221018,1.00
541BCDB060E6D73F,D,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100819,084256,20100824,75000.00,79.648,,,,,20100819,221018,1.00
33D290A7062469A2,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,084300,20100824,750000.00,106.707,,,,,20100819,221018,1.00
3BAE4706E40FEB49,S,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100819,084354,20100824,25000.00,110.675,3.623,,,,20100819,221018,1.00
9B41993B306722A9,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,084410,20100824,15000.00,96.000,5.096,,,,20100819,221018,1.00
D803D567416D24EC,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,084402,20100823,360000.00,98.260,5.177,,,,20100819,221018,1.00
3CEBD54F3B6F8C19,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,084249,20100824,250000.00,107.312,,S,,,20100819,221018,1.00
0C32DE29D55DBEF1,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100819,084316,20100824,50000.00,99.441,,,,,20100819,221018,1.00
6C6ECC370C9C028B,S,93974ABA1,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20260101,,,20100819,084417,20100824,75000.00,101.779,0.202,,,,20100819,221018,1.00
298E797568383BF8,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,083902,20100824,20000.00,102.232,,,,,20100819,221018,1.00
4ACC6AE1DCBF4CAE,P,207748C85,CONNECTICUT ST HSG FIN AUTH TAXABLE-HSG MTG FIN-SUBSER F-3,20021219,4.450,20141115,,,20100819,084400,20100824,25000.00,100.000,4.447,,,,20100819,221018,1.00
C46AC18C811905B0,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,084429,20100824,50000.00,106.436,2.847,,,,20100819,221018,1.00
F9875086600F51E0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,084437,20100831,15000.00,102.000,5.836,,,,20100819,221018,1.00
DC814625BE68E161,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,084433,20100901,50000.00,102.352,4.700,,,,20100819,221018,1.00
566463FF2879CCAC,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,084430,20100823,40000.00,98.260,5.177,,,,20100819,221018,1.00
229A307804D5BA2B,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,084437,20100824,75000.00,106.133,2.917,,,,20100819,221018,1.00
B7FCA205F0CE9073,S,906211AS6,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.500,20210115,,,20100819,084440,20100824,50000.00,104.214,2.668,,,,20100819,221018,1.00
545B638D009D04A4,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,084446,20100831,50000.00,102.250,5.800,,,,20100819,221018,1.00
90D35ECDBAFCA3C4,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,084438,20100824,25000.00,110.315,6.481,,,,20100819,221018,1.00
746717355101A06C,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,084443,20100824,75000.00,106.133,2.917,,,,20100819,221018,1.00
B3D3613CB2C35849,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100819,084444,20100824,20000.00,101.500,4.248,,,,20100819,221018,1.00
F96D1C1E369E72A6,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100819,084404,20100824,50000.00,103.452,4.913,,,,20100819,221018,1.00
FD42E4717FB1DB7F,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,084451,20100824,25000.00,106.436,2.847,,,,20100819,221018,1.00
293513A2C773A684,D,3531867J2,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20221101,,,20100819,084354,20100824,25000.00,109.309,,,,,20100819,221018,1.00
D3251EC08544FC86,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,084454,20100831,50000.00,102.250,5.800,,,,20100819,221018,1.00
BC6C376B78257F69,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100819,084455,20100824,5000.00,97.944,5.172,,,,20100819,221018,1.00
42D2DE39489D1D5D,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100819,084437,20100825,5000.00,101.102,4.613,,,,20100819,221018,1.00
886D333E2027ACBA,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,084458,20100824,50000.00,106.436,2.847,,,,20100819,221018,1.00
CE8C797BDB13412D,D,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100819,084021,20100824,1000000.00,105.168,,,,,20100819,221018,1.00
F31B911FEC234816,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100819,084509,20100823,5000.00,106.000,3.652,,,,20100819,221018,1.00
5CA1BA3A59922F06,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,084507,20100824,50000.00,106.436,2.847,,,,20100819,221018,1.00
446DFAED91ED7A45,D,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100819,084456,20100824,100000.00,109.425,,P,,,20100819,221018,1.00
EC2A6E94CF5AD47F,S,727177JS7,PLANO TEX REF & IMPT,20100115,4.000,20200901,,,20100819,084510,20100824,10000.00,110.000,2.796,,,,20100819,221018,1.00
6D1871BF20A89192,D,727177JS7,PLANO TEX REF & IMPT,20100115,4.000,20200901,,,20100819,084510,20100824,10000.00,109.400,,,,,20100819,221018,1.00
5C0092224CC1C49E,D,727177JS7,PLANO TEX REF & IMPT,20100115,4.000,20200901,,,20100819,084510,20100824,10000.00,109.400,,,,,20100819,221018,1.00
FBE604117A8E1BF3,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100819,084518,20100824,5000.00,103.760,3.900,,,,20100819,221018,1.00
5CCB55D486B04DDD,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100819,084438,20100824,50000.00,103.665,4.930,,,,20100819,221018,1.00
B618BB7FCF0C81A7,S,657902UT7,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PJ-NATL IBC,19961101,5.250,20260501,,,20100819,084527,20100824,5000.00,99.950,5.253,,,,20100819,221018,1.00
FF630F0FB128B1F0,S,97710N8C3,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC-SER A,20010401,5.250,20290815,,,20100819,084520,20100824,10000.00,99.900,5.258,,,,20100819,221018,1.00
B1B7495A2919CE01,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100819,084520,20100824,15000.00,103.995,4.392,,,,20100819,221018,1.00
1D5A5A19F8C08771,P,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100819,084522,20100823,100000.00,108.135,2.875,,,,20100819,221018,1.00
0725DDA03A832078,S,897712LL7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.350,20240301,Y,,20100819,084524,20100922,10000.00,100.000,3.350,,,,20100819,221018,1.00
CBE501577B661862,P,378282DE4,GLENDALE ARIZ INDL DEV AUTH REF-JOHN C LINCOLN HEALTH,20070425,4.200,20161201,,,20100819,084536,20100823,5000.00,101.411,3.942,,,,20100819,221018,1.00
4B8713841A699009,S,88278PGP3,TEXAS ST UNIV SYS FING REV ,20060501,5.000,20210315,,,20100819,084533,20100824,250000.00,112.599,2.554,,,,20100819,221018,1.00
5195E11258917D76,D,983064QL3,WYLIE TEX ,20080715,4.000,20160215,,,20100819,084456,20100824,100000.00,109.500,,S,,,20100819,221018,1.00
20ECD4FD6E06D3F1,D,66285WFH4,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.100,20280101,,,20100819,084434,20100824,1000000.00,112.289,,S,,,20100819,221018,1.00
0646D1BCC891AA8B,S,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20100819,084500,20100824,5000.00,101.780,3.893,,,,20100819,221018,1.00
21CE4C445F5C47BC,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100819,084547,20100824,15000.00,115.878,3.007,,,,20100819,221018,1.00
7BCB9AD04146AE7E,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100819,084102,20100819,480000.00,100.000,0.000,,,,20100819,221018,1.00
FF073310BD346455,S,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20100819,084141,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
0673B508E921575B,D,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100819,084547,20100824,15000.00,114.878,,,,,20100819,221018,1.00
4E693385214217AF,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100819,084512,20100824,250000.00,110.709,,P,,,20100819,221018,1.00
DAD9B33D1C8B29CD,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100819,084553,20100824,5000.00,106.350,5.851,,,,20100819,221018,1.00
7EE8A11695B3D5E3,S,43231YBS4,HILLSBOROUGH CNTY FLA CMNTY JAIL PROJ-SER A,20011001,4.750,20251101,,,20100819,084551,20100827,50000.00,102.968,3.003,,,,20100819,221018,1.00
51DB57006D7754F9,P,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100819,084507,20100824,75000.00,94.000,4.933,,,,20100819,221018,1.00
2DC58ED90A476981,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100819,084600,20100824,5000.00,103.995,4.392,,,,20100819,221018,1.00
1AACBBF445A7D1B3,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100819,084603,20100824,5000.00,106.350,5.851,,,,20100819,221018,1.00
2E3D853587886A23,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100819,084221,20100824,50000.00,109.544,,,,,20100819,221018,1.00
458EDC4E784C80DB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,084612,20100824,10000.00,103.800,4.529,,,,20100819,221018,1.00
1870EE420AB819B0,S,80586AAQ4,SCAGO PUB FACS CORP FOR TAXABLE-GEORGETOWN CNTY PROJ,20091217,6.750,20291201,,,20100819,084613,20100824,15000.00,106.350,5.851,,,,20100819,221018,1.00
D8038EEAFBB4B549,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100819,084606,20100824,25000.00,97.500,5.074,,,,20100819,221018,1.00
ECBFB3BE684DD0E1,P,097437NB9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20150801,,,20100819,084602,20100823,100000.00,113.316,1.446,,,,20100819,221018,1.00
3CA5978D7A111CF0,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100819,084421,20100824,115000.00,93.622,,,,,20100819,221018,1.00
D29957168F64F624,S,896029S30,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.500,20120101,,,20100819,084601,20100824,50000.00,102.500,-29.083,,,,20100819,221018,1.00
92BB7D2E308A1D9D,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100819,084614,20100901,30000.00,105.619,3.000,,,,20100819,221018,1.00
946CB2BDC586174D,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100819,084614,20100901,30000.00,104.869,,,,,20100819,221018,1.00
964D89A4C23D1198,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100819,084600,20100824,50000.00,114.996,2.943,,,,20100819,221018,1.00
0C07E444D54D2D15,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100819,084623,20100824,10000.00,104.750,5.509,,,,20100819,221018,1.00
64DE951C1DCEA3D8,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100819,084600,20100824,30000.00,104.602,4.138,,,,20100819,221018,1.00
324AF67F58A57AB2,S,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100819,084635,20100824,50000.00,104.577,1.485,,,,20100819,221018,1.00
3E330E3570A7CD89,D,542690V58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,2.500,20150501,,,20100819,084635,20100824,50000.00,103.327,,,,,20100819,221018,1.00
22C36A8826A5FAC5,P,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100819,084642,20100823,60000.00,96.639,4.706,,,,20100819,221018,1.00
8246E0243D97140B,D,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100819,084303,20100825,5000.00,100.883,,,,,20100819,221018,1.00
F3FC86934D3D250B,S,396080EU3,GREENVILLE HOSP SYS S C HOSP ,20010315,5.000,20310501,,,20100819,084653,20100824,5000.00,101.780,3.791,,,,20100819,221018,1.00
5A5656514AD8A9A8,S,42805GAS2,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20220901,,,20100819,084641,20100824,90000.00,89.152,6.300,,,,20100819,221018,1.00
3E8D6978596637AF,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100819,084312,20100824,50000.00,99.566,,,,,20100819,221018,1.00
F4A3BFF5D6CFF2A2,S,735389KF4,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20151001,,,20100819,084655,20100824,10000.00,112.608,2.362,,,,20100819,221018,1.00
69AE502B39D60E18,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,084646,20100824,10000.00,97.313,4.300,,,,20100819,221018,1.00
217A55BF3747487E,S,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100819,084446,20100824,20000.00,106.818,0.123,,,,20100819,221018,1.00
CBAB5B7C5A0E8790,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,084646,20100824,10000.00,97.213,,,,,20100819,221018,1.00
87F074AC2FC7BB1D,S,914353QL4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20030601,5.000,20250401,,,20100819,084700,20100824,15000.00,105.549,2.774,,,,20100819,221018,1.00
003782456436E815,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100819,084716,20100824,10000.00,102.880,4.550,,,,20100819,221018,1.00
DC8AECF83DE5770D,S,745220EL3,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20300701,,,20100819,084714,20100824,10000.00,28.246,6.470,,,,20100819,221018,1.00
8F4C2FFCEF4FF6A2,S,64966FMS0,NEW YORK N Y SUBSER F-1,20050922,5.000,20210901,,,20100819,084715,20100824,50000.00,112.967,2.253,,,,20100819,221018,1.00
26CC88795EE01AAF,P,64711MSB4,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER A,20030403,4.550,20210601,,,20100819,084701,20100823,10000.00,99.349,4.627,,,,20100819,221018,1.00
4E1E09D23368C482,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,084715,20100824,50000.00,102.716,4.041,,,,20100819,221018,1.00
91D5AD5F175EF7F6,S,709149BH0,PENNSYLVANIA ST DEPT GEN SVCS ,20011101,5.000,20121101,,,20100819,084624,20100824,20000.00,105.008,0.750,,,,20100819,221018,1.00
1BF38A37C2D8A03E,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,084715,20100824,50000.00,101.716,,,,,20100819,221018,1.00
388C54CDB79181D3,D,386186FG0,GRAND RAPIDS & KENT CNTY MICH DEVOS PLACE PROJ,20011213,5.500,20111201,,,20100819,084400,20100824,20000.00,106.318,,,,,20100819,221018,1.00
97687EF788DDDA9F,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,084656,20100823,150000.00,102.402,0.879,,,,20100819,221018,1.00
CCFAC2C38BF84D9D,S,142665BC1,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,4.125,20120801,,,20100819,084630,20100824,60000.00,106.076,0.950,,,,20100819,221018,1.00
9697EA4AA2C472BE,S,047093BJ7,ATHENS GA HSG AUTH REV TAXABLE-UGAREF FRATERNITY,20091217,6.300,20390615,,,20100819,084738,20100824,10000.00,105.875,5.449,,,,20100819,221018,1.00
8A0264A9DCB6FFFF,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100819,084738,20100824,25000.00,115.554,3.208,,,,20100819,221018,1.00
8ED4D5D5F6A54797,D,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100819,084738,20100824,25000.00,114.304,,,,,20100819,221018,1.00
1342B754826CE8B0,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,084005,20100824,410000.00,102.238,,,,,20100819,221018,1.00
7874289BE2A897CB,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,084724,20100823,250000.00,102.402,0.879,,,,20100819,221018,1.00
4422446D8EE02492,S,492508AX4,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20311201,,,20100819,084748,20100824,25000.00,99.992,5.000,,,,20100819,221018,1.00
0590D9F581CB6A35,S,875231BX9,TAMPA FLA REV ALLEGANY HLTH SYS-ST JOSEPH ,19931201,5.125,20231201,,,20100819,084800,20100824,10000.00,100.324,0.448,,,,20100819,221018,1.00
59FFB6BBF09B8969,S,80483CFP1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT REC CENTER-SER C,20050525,4.375,20281201,,,20100819,084806,20100824,15000.00,100.850,4.192,,,,20100819,221018,1.00
A42222DBCE552B4B,S,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20100819,084759,20100824,10000.00,104.847,1.750,,,,20100819,221018,1.00
8181903AEE5CEB12,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,084746,20100823,500000.00,102.402,0.879,,,,20100819,221018,1.00
22C005D053DBCF61,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100819,084600,20100824,400000.00,31.490,,P,,,20100819,221018,1.00
6B1F3A50724A0D42,S,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20100819,084819,20100824,25000.00,111.528,1.107,,,,20100819,221018,1.00
C0D0A939644F35FC,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,084700,20100909,100000.00,101.580,4.787,,,,20100819,221018,1.00
A62CD9FE9E185DDB,D,725277AR8,PITTSBURGH PA SCH DIST UNREFUNDED BALANCE-SER B,20061130,5.000,20130901,,,20100819,084819,20100824,25000.00,111.403,,,,,20100819,221018,1.00
5B15D4CAF45B41C8,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,084724,20100824,350000.00,104.423,,S,,,20100819,221018,1.00
999944B58969B55A,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,084808,20100823,100000.00,102.402,0.879,,,,20100819,221018,1.00
275D2C9E57D6A6F7,S,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100819,084815,20100824,20000.00,108.000,3.821,,,,20100819,221018,1.00
D88E3207643A26FC,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100819,084556,20100824,340000.00,99.645,,P,,,20100819,221018,1.00
1131CFF1F9B9B559,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100819,084824,20100915,30000.00,100.077,2.980,,,,20100819,221018,1.00
87EDAF892628867B,S,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100819,084825,20100824,10000.00,99.270,4.547,,,,20100819,221018,1.00
48A7A0AE926043B8,D,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100819,084815,20100824,20000.00,107.900,,,,,20100819,221018,1.00
66B1E2C029C0E9AB,D,64579FKK8,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.500,20370701,,,20100819,084825,20100824,10000.00,97.395,,,,,20100819,221018,1.00
87D5CF83F68E9830,S,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100819,084826,20100824,10000.00,104.700,2.499,,,,20100819,221018,1.00
B445E88B1905D1A4,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100819,084827,20100915,30000.00,99.997,,,,,20100819,221018,1.00
32039B3DCAF18496,D,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100819,084841,20100915,50000.00,98.314,,,,,20100819,221018,1.00
1EAEAA942A71D601,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100819,084841,20100915,50000.00,98.889,2.700,,,,20100819,221018,1.00
221DEFBA31ADA207,S,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100819,084851,20100824,10000.00,99.750,5.778,,,,20100819,221018,1.00
2D15E311812F5B8F,D,119655NL8,BUFFALO MINN INDPT SCH DIST SER B,20031101,4.500,20230201,,,20100819,084820,20100824,10000.00,104.600,,,,,20100819,221018,1.00
7BA54784F5DE96A4,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,084827,20100823,1000000.00,102.152,1.350,,,,20100819,221018,1.00
3F840C60B1E249DA,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100819,084434,20100824,20000.00,111.250,2.892,,,,20100819,221018,1.00
CE14C0D7AEC30B3C,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100819,084439,20100824,20000.00,111.173,,,,,20100819,221018,1.00
6D269F5F56929054,S,076394CJ2,BEDFORD PARK ILL WTR REV TAXABLE-FIRST LIEN-SYS-SER B,20090930,5.400,20191201,,,20100819,084904,20100824,10000.00,106.750,4.500,,,,20100819,221018,1.00
D24EB355D2A92CA8,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20100819,084904,20100824,10000.00,101.977,3.164,,,,20100819,221018,1.00
807C346517F918C9,S,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100819,084911,20100824,25000.00,99.808,5.143,,,,20100819,221018,1.00
6CD36C5E3FEF9073,D,171294GV7,CHULA VISTA CALIF CTFS PARTN ,20100224,5.125,20260301,,,20100819,084911,20100824,25000.00,98.308,,,,,20100819,221018,1.00
8F07753BCD89786D,D,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100819,084815,20100824,20000.00,107.650,,,,,20100819,221018,1.00
5777D61C4A7270D4,D,262386DN2,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,5.000,20240801,,,20100819,084813,20100824,20000.00,107.900,,,,,20100819,221018,1.00
DEB9D157CC286ADD,S,2512553S2,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,4.500,20250701,,,20100819,084915,20100824,40000.00,100.000,4.499,,,,20100819,221018,1.00
1743ED05C1E3E3C7,S,917542QH8,UTAH ST SER C,20090929,3.000,20120701,,,20100819,084804,20100824,50000.00,104.604,0.500,,,,20100819,221018,1.00
99601FCB5191C86D,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100819,084919,20100824,30000.00,29.474,5.923,,,,20100819,221018,1.00
772453D3DC274C19,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100819,084800,20100819,1000000.00,100.000,0.000,,,,20100819,221018,1.00
06F4AB03F92CF9D5,D,462582PS0,IOWA ST UNIV SCIENCE & UTIL SYS-SER I S U,20060401,4.250,20221101,,,20100819,084917,20100824,30000.00,106.000,,,,,20100819,221018,1.00
2567D362194D5961,S,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100819,084907,20100824,30000.00,108.298,3.732,,,,20100819,221018,1.00
5958B88BBF473D85,S,85230MBY9,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,4.000,20201115,,,20100819,084601,20100823,25000.00,101.553,3.815,,,,20100819,221018,1.00
1A2E8C2AB6519FEB,D,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100819,084337,20100824,50000.00,105.500,,,,,20100819,221018,1.00
A9728F72352326B2,D,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100819,084907,20100824,30000.00,108.198,,,,,20100819,221018,1.00
38A01054BB1617D2,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100819,084812,20100824,10000.00,92.377,,,,,20100819,221018,1.00
A22E845A376964F7,S,915137RT2,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20030115,5.000,20230815,,,20100819,084800,20100824,45000.00,111.852,0.950,,,,20100819,221018,1.00
CA62512AEE487044,S,572888CD5,MARSHFIELD WIS UNI SCH DIST REF-SER C,20050915,3.750,20120401,,,20100819,084821,20100824,50000.00,104.934,0.650,,,,20100819,221018,1.00
A488D875792B5B59,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,084952,20100823,20000.00,99.231,4.549,,,,20100819,221018,1.00
E4F202867AAF8217,S,130685WK2,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.125,20221001,,,20100819,084500,20100824,50000.00,104.621,4.500,,,,20100819,221018,1.00
AB166BC5AA13F50B,S,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100819,084939,20100824,20000.00,98.585,5.003,,,,20100819,221018,1.00
9A4A4BD4CEFA8BC5,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100819,085000,20100824,25000.00,104.802,4.102,,,,20100819,221018,1.00
C8A17FC6F42F3604,S,709221MM4,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,4.375,20281201,,,20100819,084858,20100824,5000.00,101.501,4.100,,,,20100819,221018,1.00
F6DFB789BAF1DF24,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,084920,20100824,45000.00,99.992,5.000,,,,20100819,221018,1.00
5105FF567D555F2D,P,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100819,084927,20100824,10000.00,68.400,8.349,,,,20100819,221018,1.00
446D070D568D3007,D,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100819,084947,20100824,100000.00,107.497,,,,,20100819,221018,1.00
ACEAD2B3E6F5FB79,S,882720KW4,TEXAS ST REF-PUB FIN AUTH-SER A,20010401,5.500,20131001,,,20100819,084930,20100824,10000.00,105.206,0.750,,,,20100819,221018,1.00
262A4205F6F71DE7,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,084941,20100831,65000.00,17.938,6.251,,,,20100819,221018,1.00
9F1B2A37827EC623,S,681785DF5,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,5.000,20360601,,,20100819,084947,20100824,100000.00,109.497,3.720,,,,20100819,221018,1.00
E0B860A69BDFF428,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100819,085001,20100824,10000.00,106.404,4.229,,,,20100819,221018,1.00
1ED0339EF479364B,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,083807,20100824,350000.00,104.363,,P,,,20100819,221018,1.00
FF3DEB21AF267C7F,D,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100819,084748,20100824,340000.00,99.720,,S,,,20100819,221018,1.00
3D3AD64A225EBD04,D,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100819,084906,20100824,30000.00,108.198,,,,,20100819,221018,1.00
D28A8C96E437A0A5,D,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,084302,20100824,750000.00,106.767,,,,,20100819,221018,1.00
4E87A0E2BE76F41F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100819,085008,20100824,15000.00,100.322,0.111,,,,20100819,221018,1.00
47A1B3A2057F78D3,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100819,084800,20100824,400000.00,31.565,,S,,,20100819,221018,1.00
D49EA6518A3DEDEC,D,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100819,085008,20100824,15000.00,99.822,,,,,20100819,221018,1.00
972A63D737C9DBF3,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100819,085000,20100824,5000.00,102.867,3.696,,,,20100819,221018,1.00
5BEC7212392791BD,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,085026,20100824,75000.00,98.981,4.565,,,,20100819,221018,1.00
FB3768A0A04ED6DE,S,218039JT3,CORAL SPRINGS FLA ,20061004,4.000,20231001,,,20100819,085013,20100824,15000.00,103.830,3.000,,,,20100819,221018,1.00
9F2F9262B09853B1,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100819,084959,20100824,100000.00,104.008,2.948,,,,20100819,221018,1.00
6CA2C29D6C1998F3,D,245913FS2,DELAWARE CNTY PA AUTH REV HLTH SYS-CATHOLIC HLTH EAST-A,19980101,4.875,20261115,,,20100819,084939,20100824,20000.00,98.485,,,,,20100819,221018,1.00
F0DC4A7A292BC34B,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100819,085027,20100824,50000.00,108.323,3.150,,,,20100819,221018,1.00
8D3F276DFA06594C,D,757710GT9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,5.000,20240801,,,20100819,084907,20100824,30000.00,107.948,,,,,20100819,221018,1.00
01B0863C7A798AAA,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100819,085027,20100824,50000.00,107.073,,,,,20100819,221018,1.00
8B6034087B9422AF,S,67756AF72,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20290101,,,20100819,085041,20100824,10000.00,106.570,4.201,,,,20100819,221018,1.00
5445281E8D7450BD,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100819,084955,20100824,5000.00,101.298,,,,,20100819,221018,1.00
29622790AD9F8F2A,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100819,084938,20100824,5000.00,101.798,,,,,20100819,221018,1.00
B40E18AD2871B1A5,S,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100819,085042,20100824,5000.00,102.025,4.169,,,,20100819,221018,1.00
E5CE6F1B56F2D755,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,085043,20100824,25000.00,96.970,6.887,,,,20100819,221018,1.00
01DE0DF26883E52B,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100819,085050,20100824,250000.00,106.500,2.797,,,,20100819,221018,1.00
55C962381733F594,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100819,085056,20100824,10000.00,92.725,5.000,,,,20100819,221018,1.00
DCD0C094A8660E19,S,434452JG4,HOFFMAN ESTATES ILL SER A,20090401,5.250,20231201,,,20100819,085057,20100824,15000.00,111.890,3.576,,,,20100819,221018,1.00
33002DB662ABC9C3,S,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100819,085047,20100824,10000.00,106.715,1.180,,,,20100819,221018,1.00
45B49412D64C1E47,P,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100819,085050,20100824,90000.00,98.784,4.104,,,,20100819,221018,1.00
65B628ABD5D651CC,D,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100819,084811,20100824,10000.00,92.627,,,,,20100819,221018,1.00
8F6CFC5EBC60B13A,S,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100819,085111,20100824,5000.00,105.425,3.242,,,,20100819,221018,1.00
D7CB30803AFD3BA2,S,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100819,085125,20100824,10000.00,101.627,4.271,,,,20100819,221018,1.00
079609E685A50F19,P,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100819,085125,20100823,5000.00,99.500,5.049,,,,20100819,221018,1.00
B3EA81662FEE8EA9,D,012679CS3,ALBEMARLE CNTY VA INDL DEV RESIDENTIAL CARE FAC-SER A,20010901,6.200,20310101,,,20100819,085103,20100824,10000.00,106.686,,,,,20100819,221018,1.00
235099A9602E3907,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,085143,20100824,5000.00,103.800,4.529,,,,20100819,221018,1.00
9A90D22356D1E58A,P,866398ES5,SUMNER CNTY KANS UNI SCH DIST REF,20070101,3.650,20170901,,,20100819,084957,20100823,100000.00,107.220,2.357,,,,20100819,221018,1.00
58AC78F14E096513,S,486375DW5,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.350,20170601,,,20100819,085149,20100824,25000.00,100.000,4.306,,,,20100819,221018,1.00
AC0F3ABD78BD447C,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100819,085155,20100915,50000.00,101.467,3.804,,,,20100819,221018,1.00
161F6BA479F958B4,S,148685DW7,CASTRO VALLEY CALIF UNI SCH ELECTION 2002,20020801,4.600,20190801,,,20100819,085200,20100824,5000.00,103.698,2.627,,,,20100819,221018,1.00
B9E045D5FBF4C51C,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,085148,20100824,10000.00,105.560,4.892,,,,20100819,221018,1.00
B4B50E01251DC367,S,681669BK2,OMAHA-DOUGLAS NEB PUB BLDG ,20050914,4.000,20160501,,,20100819,085149,20100824,35000.00,110.792,1.600,,,,20100819,221018,1.00
B1FA396806B5CD8B,S,89602NJZ8,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-SUB-SER CD-RMK 6/20/07,20001102,,20190101,,,20100819,085141,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
B548C66C902F46DD,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100819,085140,20100824,10000.00,100.977,3.730,,,,20100819,221018,1.00
39A12E3FB3801251,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100819,085158,20100824,90000.00,69.875,,,,,20100819,221018,1.00
671F6A5C934261CF,S,916507JG2,UPPER ST CLAIR TWP PA SCH DIST ,20050301,4.250,20230715,,,20100819,085200,20100824,35000.00,101.977,3.164,,,,20100819,221018,1.00
8B0ECCF0C7F67CF6,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100819,085100,20100824,10000.00,94.642,6.000,,,,20100819,221018,1.00
8E2CBF0A646A83C6,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,085100,20100824,10000.00,103.327,,,,,20100819,221018,1.00
ACA7260E9E1A20AC,S,130178HC3,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.750,20371001,,,20100819,085213,20100823,20000.00,104.199,4.063,,,,20100819,221018,1.00
81693C926986904B,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100819,085216,20100824,10000.00,106.404,4.229,,,,20100819,221018,1.00
6E8C291BE041121C,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100819,085118,20100901,15000.00,92.725,5.000,,,,20100819,221018,1.00
4935342916307C68,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,085228,20100824,5000.00,103.800,4.529,,,,20100819,221018,1.00
F178AE6DEF246E25,S,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100819,085221,20100824,15000.00,111.278,1.647,,,,20100819,221018,1.00
C944E344B913E50E,D,80483CAE1,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-A-1ST MTG-RMK12/15/92,19911231,0.000,20211201,,,20100819,085158,20100824,90000.00,69.875,,,,,20100819,221018,1.00
D463CA030C0A42FC,D,514383PH5,LANCASTER PA SCH DIST ,20050115,5.000,20140215,,,20100819,085221,20100824,15000.00,110.528,,,,,20100819,221018,1.00
DDDD2D1A2146E0E6,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100819,085237,20100824,75000.00,102.750,4.550,,,,20100819,221018,1.00
39985077B9C955B6,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,085236,20100824,100000.00,100.000,4.174,,,,20100819,221018,1.00
797EBA51ED09406F,S,8804595L2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-ISSUE 1,20060427,4.900,20310701,,,20100819,085245,20100824,85000.00,98.995,4.978,,,,20100819,221018,1.00
70B10B76816C71C5,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100819,085200,20100824,1MM+,117.964,,,,,20100819,221018,1.00
84166D3AC0255108,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,085252,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
BD0C27AEB375C162,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100819,085200,20100824,1MM+,117.964,3.330,,,,20100819,221018,1.00
2DCD53CB739CCE78,S,817409WH4,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20080612,5.000,20300701,,,20100819,085258,20100824,5000.00,106.448,4.033,,,,20100819,221018,1.00
F5BF241CAA67A8AD,S,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100819,085200,20100824,5000.00,102.867,3.696,,,,20100819,221018,1.00
B532339DD2B2BFBB,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100819,085305,20100915,5000.00,100.217,3.970,,,,20100819,221018,1.00
BC4872043C576539,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100819,085300,20100824,50000.00,114.996,2.943,,,,20100819,221018,1.00
671D276FF453AEAA,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100819,085313,20100823,10000.00,104.715,4.292,,,,20100819,221018,1.00
03473E973FF440C7,D,802470CH5,SANTA MONICA CALIF WASTEWATER REF-HYPERION PROJ-SER A,20051013,3.500,20140101,,,20100819,084041,20100824,50000.00,105.038,,,,,20100819,221018,1.00
F714DF78A31D52C3,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100819,085000,20100824,1000000.00,113.086,1.450,,,,20100819,221018,1.00
3846CA994868A34B,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100819,085324,20100824,10000.00,104.715,4.292,,,,20100819,221018,1.00
C4AB4053E0B1A6F1,S,564547JL2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER D,20040901,4.375,20220901,,,20100819,085310,20100824,5000.00,93.972,5.050,,,,20100819,221018,1.00
B9DC68F66C570566,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100819,085316,20100824,50000.00,102.750,4.894,,,,20100819,221018,1.00
64D29E03C09310C0,S,42605QDE0,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20271001,,,20100819,085321,20100824,25000.00,101.570,4.700,,,,20100819,221018,1.00
DCC8619F43B6BB0E,S,64971MK27,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-B,20031103,5.000,20320801,,,20100819,085330,20100824,15000.00,105.150,3.149,,,,20100819,221018,1.00
707E5280FFAAB726,S,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100819,085302,20100824,10000.00,104.123,3.265,,,,20100819,221018,1.00
9FB5F5B94F724C47,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100819,085300,20100824,10000.00,104.023,,,,,20100819,221018,1.00
5D5783814BA71801,D,64966CNY3,NEW YORK N Y SER A,20030714,4.750,20240801,,,20100819,085302,20100824,10000.00,104.023,,,,,20100819,221018,1.00
E386F375D022EF7E,S,542433LY1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.250,20330801,,,20100819,085340,20100823,10000.00,107.520,4.230,,,,20100819,221018,1.00
E9163D933D80DED3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,085342,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
0BDAC4E862982F0B,S,64971PHB4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20250301,,,20100819,085332,20100824,30000.00,50.219,4.801,,,,20100819,221018,1.00
C3BBE977AA08AC5A,S,934653DU7,WARREN & WASH CNTYS N Y INDL REF-HUDSON FALLS RECOVERY-A,20040511,3.375,20101101,,,20100819,085326,20100820,50000.00,100.465,1.002,,,,20100819,221018,1.00
61D2C496D65021B8,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100819,085250,20100824,5000.00,101.298,,,,,20100819,221018,1.00
09162322C57E762A,D,27779TBG2,EASTPORT SOUTH MANOR CENT SCH REF,20060927,4.250,20280615,,,20100819,085233,20100824,5000.00,101.798,,,,,20100819,221018,1.00
E2DD50F195FF2EE1,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100819,085344,20100824,10000.00,101.481,4.405,,,,20100819,221018,1.00
D2D761EFE5861AC7,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,085347,20100824,100000.00,103.007,3.634,,,,20100819,221018,1.00
473A14BCA92EF5EA,D,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100819,085344,20100824,10000.00,100.730,,,,,20100819,221018,1.00
4217B7F7C6F53382,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,085347,20100824,100000.00,102.257,,,,,20100819,221018,1.00
B8FE60EEE120025B,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,085356,20100824,50000.00,106.634,4.427,,,,20100819,221018,1.00
3818976D705EF16A,S,01170PBW5,ALASKA HSG FIN CORP HOME MTG VAR-SER A,20070531,,20411201,,,20100819,085334,20100819,1MM+,100.000,0.000,,,,20100819,221018,1.00
200EA085AD15AE45,D,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100819,085100,20100824,50000.00,106.921,,,,,20100819,221018,1.00
1D7BAD0570B489B0,D,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20100819,085303,20100824,25000.00,102.247,,,,,20100819,221018,1.00
6C6E7DBBBD22F1B8,D,539158EM3,LIVINGSTON TWP N J SCH DIST ,20071009,4.500,20320715,,,20100819,085255,20100824,25000.00,102.497,,,,,20100819,221018,1.00
36A0B979A23A7DA0,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,085403,20100831,30000.00,102.250,5.800,,,,20100819,221018,1.00
543BE13DD7BE8FD2,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100819,085405,20100824,5000.00,112.050,3.504,,,,20100819,221018,1.00
5FB3D34D3BEA98E5,S,71883RKH5,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,5.000,20110701,,,20100819,085358,20100824,20000.00,103.823,0.501,,,,20100819,221018,1.00
00E09D0470BD22A3,S,267600HH0,DYERSBURG TENN ELEC SYS REV REF,20050322,4.000,20170201,,,20100819,085357,20100824,10000.00,106.346,2.480,,,,20100819,221018,1.00
9103FD0551C878D2,D,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100819,085140,20100824,10000.00,100.904,,,,,20100819,221018,1.00
617B661720FADF30,S,107413BH8,BREVARD CNTY FLA REF,20050323,4.000,20160801,,,20100819,085352,20100824,5000.00,102.703,3.400,,,,20100819,221018,1.00
9B45C11E4EEA1191,D,267600HH0,DYERSBURG TENN ELEC SYS REV REF,20050322,4.000,20170201,,,20100819,085357,20100824,10000.00,106.260,,,,,20100819,221018,1.00
D9772CF9DEC63AFF,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100819,085405,20100824,100000.00,112.862,3.500,,,,20100819,221018,1.00
28B04315C0B32A67,S,88275AAE0,TEXAS ST DEPT HSG & CMNTY HILLCREST APTS,20060801,5.250,20390401,,,20100819,085410,20100824,115000.00,102.000,5.033,,,,20100819,221018,1.00
28BC08316EB087E3,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100819,085405,20100824,100000.00,110.862,,,,,20100819,221018,1.00
8F8C3A6CC0703B1B,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100819,085400,20100824,25000.00,97.459,6.850,,,,20100819,221018,1.00
4BF92334FF00ACEC,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100819,085418,20100823,10000.00,101.250,3.847,,,,20100819,221018,1.00
41EB31614771CFF2,S,604129PJ9,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20150801,,,20100819,085220,20100824,100000.00,113.277,1.220,,,,20100819,221018,1.00
76C89DE9914C9CA8,S,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100819,085409,20100820,25000.00,98.018,5.020,,,,20100819,221018,1.00
15097CAF47F6C5EC,P,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100819,085202,20100823,25000.00,109.500,0.967,,,,20100819,221018,1.00
DC0E19BF9098CA42,S,644800C93,NEW HANOVER CNTY N C REF,20040301,5.000,20171101,,,20100819,085400,20100824,20000.00,111.432,1.323,,,,20100819,221018,1.00
FCDF9C07AAC1B39C,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100819,085400,20100824,70000.00,104.043,3.000,,,,20100819,221018,1.00
68AA8EF9CA2453E4,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,084945,20100824,1MM+,73.433,8.000,,,,20100819,221018,1.00
D40D7FC846DC90FB,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,085435,20100831,5000.00,102.250,5.800,,,,20100819,221018,1.00
6A77B4AB50A79CBD,S,644800V27,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,5.000,20190801,,,20100819,085329,20100824,100000.00,122.328,2.230,,,,20100819,221018,1.00
13BFB7286E220D28,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,085417,20100824,50000.00,77.478,3.980,,,,20100819,221018,1.00
6BD6374D00EC188D,S,91412F4X2,UNIVERSITY CALIF REVS GEN-SER O,20090331,5.000,20150515,,,20100819,085400,20100824,30000.00,116.901,1.300,,,,20100819,221018,1.00
BC0465860F17673B,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,085407,20100824,10000.00,93.850,4.922,,,,20100819,221018,1.00
C63E3E47A537F858,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100819,085419,20100824,10000.00,87.000,5.523,,,,20100819,221018,1.00
CDE9DB1B45ABDDAC,D,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100819,085358,20100824,170000.00,103.550,,,,,20100819,221018,1.00
042305E1C35CABD9,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,085417,20100824,50000.00,77.379,,,,,20100819,221018,1.00
51FBA22B70ED61F3,S,13063BDK5,CALIFORNIA ST REF-AGC-ICC,20091015,5.000,20291001,,,20100819,085415,20100824,5000.00,102.400,4.673,,,,20100819,221018,1.00
AD65B059841F18C6,S,544712F23,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,5.000,20120701,,,20100819,085333,20100824,75000.00,108.191,0.550,,,,20100819,221018,1.00
EE4147A45EE9F9CD,S,709172FX3,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.600,20101115,,,20100819,085359,20100827,25000.00,100.768,2.004,,,,20100819,221018,1.00
A94C983BAFE77984,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,085436,20100824,100000.00,104.146,4.230,,,,20100819,221018,1.00
398E3A76C2CB4DC7,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,085409,20100824,1MM+,104.363,,P,,,20100819,221018,1.00
67483C9C3113F56D,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,085436,20100824,100000.00,103.146,,,,,20100819,221018,1.00
638A38CC17F68E04,S,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100819,085440,20100824,5000.00,101.427,3.683,,,,20100819,221018,1.00
CA866BBB2D37BA6F,D,935283AU5,WARREN HILLS N J REGL SCH DIST ,20050301,4.125,20240215,,,20100819,085440,20100824,5000.00,101.027,,,,,20100819,221018,1.00
F09643F37508F90E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,085400,20100824,130000.00,71.875,8.342,,,,20100819,221018,1.00
FA85211BBDBEE1AA,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,085449,20100824,55000.00,99.986,4.251,,,,20100819,221018,1.00
E66292870863E829,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100819,085451,20100824,50000.00,98.625,4.881,,,,20100819,221018,1.00
0D5DDC742191EA64,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100819,085400,20100824,40000.00,116.085,1.260,,,,20100819,221018,1.00
D6BC9175BFF02C71,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,085446,20100824,100000.00,101.683,4.346,,,,20100819,221018,1.00
21F43474D8FD1770,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100819,085426,20100824,10000.00,87.000,5.523,,,,20100819,221018,1.00
976766C983C6D996,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100819,085434,20100824,10000.00,87.000,5.523,,,,20100819,221018,1.00
7115F4601FA45427,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,085446,20100824,100000.00,101.183,,,,,20100819,221018,1.00
15B07499262F7721,S,71883PDL8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.000,20240701,,,20100819,085502,20100824,5000.00,102.000,2.609,,,,20100819,221018,1.00
C67EA191ADAC594D,S,469383XY4,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,4.250,20201001,,,20100819,085457,20100824,85000.00,100.000,4.174,,,,20100819,221018,1.00
5435C6EA855F37A2,D,581663X48,MC KINNEY TEX INDPT SCH DIST ,20060415,4.375,20190215,,,20100819,085413,20100824,450000.00,111.889,,P,,,20100819,221018,1.00
F5F7441CAABE5741,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,085359,20100824,30000.00,103.450,,,,,20100819,221018,1.00
3E7EEBE5602073DD,D,220417YH6,CORSICANA TEX REF,20100815,3.000,20110815,Y,,20100819,085127,20100916,925000.00,102.276,,,,,20100819,221018,1.00
FE666240631D64F9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,085500,20100824,15000.00,93.697,5.180,,,,20100819,221018,1.00
F7A0F8858D2A169C,S,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100819,085457,20100824,50000.00,113.735,3.236,,,,20100819,221018,1.00
9F4C57689E55865E,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100819,085300,20100824,100000.00,36.050,5.437,,,,20100819,221018,1.00
B5A73D260311981E,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100819,085000,20100824,25000.00,117.968,2.400,,,,20100819,221018,1.00
48B1917C8D975707,D,57586ECB5,MASSACHUSETTS ST HEALTH & EDL WOODS HOLE OCEANOGRAPHIC-SER B,20081204,5.250,20260601,,,20100819,085457,20100824,50000.00,112.485,,,,,20100819,221018,1.00
3F70B72549699555,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,085409,20100824,50000.00,75.875,,,,,20100819,221018,1.00
B79AD1C9BC87CA09,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,085408,20100824,50000.00,76.000,,,,,20100819,221018,1.00
F48AE6BEFC1B3B48,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100819,085443,20100901,1000000.00,43.423,4.224,,,,20100819,221018,1.00
BD61D8B99DB6F62B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,085522,20100831,10000.00,102.250,5.800,,,,20100819,221018,1.00
5B782A126DC01ADE,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100819,085518,20100824,10000.00,106.404,4.229,,,,20100819,221018,1.00
34D625349FF5ADAA,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100819,085400,20100819,700000.00,100.000,0.000,,,,20100819,221018,1.00
C0531FFB356FF3ED,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,085523,20100824,25000.00,103.007,3.634,,,,20100819,221018,1.00
04026B02EFE37F49,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,085523,20100824,25000.00,102.257,,,,,20100819,221018,1.00
1337E71A521E0DD7,D,259226AS7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.000,20220901,,,20100819,085530,20100824,65000.00,102.000,,,,,20100819,221018,1.00
7C57A26F4DFE1BC2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,085500,20100824,75000.00,65.240,8.100,,,,20100819,221018,1.00
ADB1B51DDF334204,D,803548MH6,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.375,20150615,,,20100819,084720,20100824,15000.00,109.322,,,,,20100819,221018,1.00
E589FC3864F49F3E,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,085544,20100824,30000.00,99.986,4.251,,,,20100819,221018,1.00
FE7200470EF5D28C,S,97705LNC7,WISCONSIN ST PREREFUNDED-SER A,20020301,5.000,20190501,,,20100819,085547,20100824,100000.00,107.546,0.500,,,,20100819,221018,1.00
0D43553C3BCF3E78,P,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100819,085457,20100824,250000.00,102.870,6.009,,,,20100819,221018,1.00
F421AE66F7955C79,S,364564CS1,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.500,20300501,,,20100819,085600,20100824,50000.00,99.993,4.500,,,,20100819,221018,1.00
A00CAC384F08278D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,085559,20100826,30000.00,101.750,4.765,,,,20100819,221018,1.00
C1579310938958EB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100819,085338,20100824,250000.00,104.027,,P,,,20100819,221018,1.00
C042582DAA1A4677,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,085559,20100826,30000.00,100.500,,,,,20100819,221018,1.00
F8052E6F2A527406,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,085609,20100824,240000.00,86.210,6.242,,,,20100819,221018,1.00
757F8FC653C0806A,S,444582LB4,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20120201,,,20100819,085600,20100824,50000.00,102.143,0.500,,,,20100819,221018,1.00
D7C0EB9E16A87B21,S,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100819,085614,20100824,10000.00,78.758,3.515,,,,20100819,221018,1.00
B5212BB4D85E04FD,S,60534QQD6,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20230301,,,20100819,085616,20100824,230000.00,104.978,3.500,,,,20100819,221018,1.00
53F6586D2995A218,S,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100819,085617,20100824,25000.00,103.235,4.389,,,,20100819,221018,1.00
1934793C3A1C3846,D,13937KDN3,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20331001,,,20100819,085617,20100824,25000.00,101.235,,,,,20100819,221018,1.00
4893B4CBAA2CBCFA,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100819,085618,20100824,10000.00,104.017,0.401,,,,20100819,221018,1.00
AAFC8225B7490537,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,085609,20100824,240000.00,84.110,,,,,20100819,221018,1.00
0646437B2873A379,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100819,085600,20100824,25000.00,114.796,2.968,,,,20100819,221018,1.00
5D7A12726D139073,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,085609,20100824,240000.00,84.110,,,,,20100819,221018,1.00
9E40041BBC8C73CE,D,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20100819,084812,20100824,25000.00,111.432,,,,,20100819,221018,1.00
1BDF795A373502C5,S,745235ZR5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20220701,,,20100819,085636,20100824,20000.00,114.703,4.624,,,,20100819,221018,1.00
8EE15B4990871850,P,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,085551,20100824,1MM+,103.136,4.580,,,,20100819,221018,1.00
0E6F2724155C4481,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,085639,20100824,500000.00,103.925,2.451,,,,20100819,221018,1.00
0227905CC732CA1C,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,085434,20100824,1MM+,104.423,,S,,,20100819,221018,1.00
F20D5B2448D838AC,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,085639,20100824,500000.00,103.550,,,,,20100819,221018,1.00
81E1464D2452C003,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,085653,20100831,20000.00,102.250,5.800,,,,20100819,221019,1.00
E7AF7CF30236E242,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100819,085500,20100824,10000.00,76.758,,,,,20100819,221019,1.00
F22EC629163F0C04,D,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100819,085503,20100824,250000.00,104.370,,,,,20100819,221019,1.00
448BDF7DE5BB6E9B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,085700,20100824,15000.00,93.697,5.180,,,,20100819,221019,1.00
BFDC7E10F7B5BC6D,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,085652,20100824,10000.00,100.600,4.836,,,,20100819,221019,1.00
F892B9A96C7EBA83,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,085701,20100824,70000.00,98.000,5.135,,,,20100819,221019,1.00
4332C4631A5042AE,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,085652,20100824,10000.00,100.700,,,,,20100819,221019,1.00
7FC1650B686233E6,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100819,085706,20100824,10000.00,106.404,4.229,,,,20100819,221019,1.00
502428CCB40A39D9,S,626207GN8,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER A,19981015,5.250,20150101,,,20100819,085706,20100824,5000.00,111.907,2.355,,,,20100819,221019,1.00
0FFBD3F6FBBD2F00,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100819,085656,20100824,490000.00,22.815,,S,,,20100819,221019,1.00
E5C7CDE601E5EA61,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100819,085605,20100824,325000.00,79.499,,,,,20100819,221019,1.00
CCFF6DBE5804C5C2,D,4588402X2,INTERMOUNTAIN PWR AGY UTAH PWR CAP APPREC-REF-SER A-NATL-IBC,19930310,0.000,20170701,,,20100819,085555,20100824,10000.00,77.008,,,,,20100819,221019,1.00
15263AEE3A8BD0A0,D,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100819,085656,20100824,490000.00,22.765,,P,,,20100819,221019,1.00
B436047CD7321FF4,D,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100819,085711,20100824,150000.00,31.654,,,,,20100819,221019,1.00
192FBD8A3162459F,S,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100819,085708,20100824,25000.00,102.617,3.950,,,,20100819,221019,1.00
F735B3BF9FCFC504,S,489645MF5,KENNETT PA CONS SCH DIST SER B,20030801,3.450,20140215,,,20100819,085708,20100824,15000.00,105.349,1.248,,,,20100819,221019,1.00
A6021EC3F386E770,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,085710,20100824,10000.00,102.953,4.171,,,,20100819,221019,1.00
074252522AF5D4DF,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,085706,20100826,30000.00,101.750,4.765,,,,20100819,221019,1.00
60EF70DB3687A594,D,489645MF5,KENNETT PA CONS SCH DIST SER B,20030801,3.450,20140215,,,20100819,085708,20100824,15000.00,105.224,,,,,20100819,221019,1.00
B1F40220F677FAF5,D,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100819,085708,20100824,25000.00,100.617,,,,,20100819,221019,1.00
38C0477293E01AEC,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,085710,20100824,10000.00,101.952,,,,,20100819,221019,1.00
485128DE54E40479,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,085706,20100826,30000.00,100.500,,,,,20100819,221019,1.00
88441C0066FD4B2C,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100819,085548,20100824,250000.00,106.210,,,,,20100819,221019,1.00
69BCC063C35B7428,D,581663X48,MC KINNEY TEX INDPT SCH DIST ,20060415,4.375,20190215,,,20100819,085037,20100824,450000.00,112.008,,S,,,20100819,221019,1.00
5E7FAC4DC78AA10D,S,79765RFM6,SAN FRANCISCO CALIF CITY & SER A,20010807,5.000,20101101,,,20100819,085728,20100824,130000.00,100.832,0.517,,,,20100819,221019,1.00
4461775698C98069,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,085703,20100831,5000.00,100.159,3.980,,,Y,20100819,221019,1.00
F2568A7855A98F58,P,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100819,085705,20100824,35000.00,99.995,4.750,,,,20100819,221019,1.00
3D51412F81F17A60,S,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100819,085714,20100824,10000.00,47.614,14.062,,,,20100819,221019,1.00
D8A0DE81B60F60EA,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,085703,20100831,5000.00,99.908,,,,Y,20100819,221019,1.00
C49463D92644DBC7,D,745266AV8,PUERTO RICO CONVENTION CTR SER A,20060324,4.750,20220701,,,20100819,085705,20100824,35000.00,100.095,,,,,20100819,221019,1.00
C08406AD922904E1,D,88283LBD7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20250401,,,20100819,085637,20100824,250000.00,110.784,,S,,,20100819,221019,1.00
8E2C1B3C1D9C94C6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100819,085700,20100824,25000.00,112.299,3.822,,,,20100819,221019,1.00
2BF17B49FA717CFD,S,767057KE1,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,4.500,20270815,,,20100819,085735,20100824,10000.00,104.568,3.642,,,,20100819,221019,1.00
992289B42C38A3C2,P,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20100819,085756,20100823,20000.00,99.810,4.775,,,,20100819,221019,1.00
77E1AAD89568DE13,S,793190FV6,ST PETERS MO WTRWKS & SEW REV CAP APPREC,20071023,0.000,20270501,,,20100819,085739,20100823,30000.00,46.439,4.649,,,,20100819,221019,1.00
0C4F2449D2C83956,D,100857AX9,BOSTON MASS CONVENTION CTR LN SPL OBLIG-SER A,20020415,5.000,20240501,,,20100819,085150,20100824,25000.00,102.398,,,,,20100819,221019,1.00
725A20DBE34AE5E7,S,720577UK9,PIERCE CNTY WASH SCH DIST ,20030701,3.375,20101201,,,20100819,085803,20100824,50000.00,100.734,0.641,,,,20100819,221019,1.00
85515529614194A1,D,106213GC9,BRAZOS RIVER AUTH TEX POLLUTN REF-AMT-TXU ENERGY CO PJ-SER B,20030701,6.300,20320701,,,20100819,085700,20100824,10000.00,47.504,,,,,20100819,221019,1.00
8B68EBD015D8A077,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,085800,20100901,100000.00,103.500,4.557,,,,20100819,221019,1.00
2583F43537D9ACBE,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100819,085816,20100824,5000.00,104.421,3.500,,,,20100819,221019,1.00
F5F4CDAFAA1992CA,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100819,085812,20100824,5000.00,95.000,4.673,,,,20100819,221019,1.00
59226E3F085A7FF0,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,085816,20100824,50000.00,109.264,4.630,,,,20100819,221019,1.00
6BC88AC516CBA4C0,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100819,085754,20100823,60000.00,100.000,4.748,,,,20100819,221019,1.00
6F8FAD656FC952A4,S,219399DH2,CORNING N Y PUB IMPT,20010901,4.300,20140901,,,20100819,085821,20100824,25000.00,105.553,0.778,,,,20100819,221019,1.00
C49C27EDAF6A108C,D,219399DH2,CORNING N Y PUB IMPT,20010901,4.300,20140901,,,20100819,085821,20100824,25000.00,104.803,,,,,20100819,221019,1.00
84542D39D75D2B86,S,971567MA7,WILMINGTON DEL SER A,20080626,5.000,20261201,,,20100819,085800,20100824,25000.00,114.996,2.943,,,,20100819,221019,1.00
78C666FE82CFA20A,S,400653DF5,GUAM PWR AUTH REV SER A,19990501,5.125,20291001,,,20100819,085828,20100824,25000.00,97.322,5.350,,,,20100819,221019,1.00
8CE034350FB890C4,S,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,Y,,20100819,085813,20100831,50000.00,103.893,0.650,,,Y,20100819,221019,1.00
C8048FEE5BB1BA69,D,415513EX4,HARRISON TWP N J ,20100831,2.000,20130801,Y,,20100819,085813,20100831,50000.00,103.793,,,,Y,20100819,221019,1.00
03169439D291B7D7,D,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100819,085737,20100824,30000.00,112.101,,,,,20100819,221019,1.00
4A574747B8C15384,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100819,085830,20100824,10000.00,96.050,5.305,,,,20100819,221019,1.00
865A886C9E78A176,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100819,085829,20100824,10000.00,103.625,3.634,,,,20100819,221019,1.00
CBA1EA44DBA86C3F,S,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100819,085700,20100824,30000.00,112.227,0.666,,,,20100819,221019,1.00
FDD373EA41545DA1,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100819,085843,20100824,70000.00,103.500,3.728,,,,20100819,221019,1.00
381B28F473D4D2DB,S,646139VN2,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20190101,,,20100819,085845,20100824,25000.00,107.554,2.250,,,,20100819,221019,1.00
94588B5101CED8A2,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,085358,20100824,30000.00,103.700,,,,,20100819,221019,1.00
D34E491AC5766279,D,625914EX0,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20360401,,,20100819,085600,20100824,5000.00,101.825,,,,,20100819,221019,1.00
04B84479EE24D66A,D,240415BR9,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.550,20130301,,,20100819,084956,20100824,50000.00,99.510,,S,,,20100819,221019,1.00
51758C8841BFCD6C,S,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100819,085853,20100824,25000.00,99.996,5.300,,,,20100819,221019,1.00
70EA73D720A23C53,S,649905DE3,NEW YORK ST DORM AUTH REVS NON VAR-SAMARITAN MED CTR-SER B,20090409,,20361101,,,20100819,085853,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
9EC0152DD3B625F6,S,18085PKY9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A2-FSA-CR-BHAC-CR,20040901,5.000,20300701,,,20100819,085900,20100824,150000.00,105.999,3.327,,,,20100819,221019,1.00
08C9C6C12D883C31,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,085656,20100824,20000.00,104.224,4.077,,,,20100819,221019,1.00
9CC1AE54D336C14A,S,473484KN2,JEFFERSON CNTY TENN REF,20091020,3.250,20210601,,,20100819,085800,20100824,60000.00,105.220,2.506,,,,20100819,221019,1.00
765E34EA0DE41A07,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100819,085857,20100824,100000.00,111.037,3.116,,,,20100819,221019,1.00
19B21E92ECBB02B3,S,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100819,085848,20100824,25000.00,100.000,4.414,,,,20100819,221019,1.00
537CC850D74378FE,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,085600,20100824,20000.00,104.223,,,,,20100819,221019,1.00
5C7443245C547988,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100819,085857,20100824,100000.00,109.037,,,,,20100819,221019,1.00
257905F9DCB5E185,D,646029CB2,NEW JERSEY SPORTS & EXPOSITION REF,19990215,4.500,20200901,,,20100819,085848,20100824,25000.00,99.625,,,,,20100819,221019,1.00
34B856B71393F22E,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100819,085806,20100824,25000.00,112.078,,,,,20100819,221019,1.00
A8D0DE98AB688B9F,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100819,085856,20100824,1000000.00,29.887,,P,,,20100819,221019,1.00
78F6448C18AA7133,S,646136BS9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20140615,,,20100819,085903,20100824,15000.00,113.902,1.250,,,,20100819,221019,1.00
E1070A8251F15D0D,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,085902,20100826,35000.00,102.200,7.311,,,,20100819,221019,1.00
8C0D9D036DDE830F,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,085800,20100824,20000.00,101.875,,,,,20100819,221019,1.00
CEC0FE0B395252E0,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100819,085856,20100824,1000000.00,29.937,,S,,,20100819,221019,1.00
BF651EBD2FA1E156,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100819,085800,20100824,25000.00,112.203,0.674,,,,20100819,221019,1.00
6AEFA9D49789CF51,S,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100819,085828,20100824,15000.00,104.862,4.176,,,,20100819,221019,1.00
E39CDC7B84518921,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,085813,20100824,50000.00,107.389,,,,,20100819,221019,1.00
0726B1E82AA9C02D,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100819,085827,20100824,10000.00,101.000,,,,,20100819,221019,1.00
A3D51FF1AACBAF60,D,797002CD2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20200801,,,20100819,085827,20100824,50000.00,64.827,,,,,20100819,221019,1.00
522C9A20F1770879,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100819,085810,20100824,10000.00,101.250,,,,,20100819,221019,1.00
93C38009DDA5101E,D,797002CD2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20200801,,,20100819,085813,20100824,50000.00,64.952,,,,,20100819,221019,1.00
41A7FF74173275D2,S,271371SX5,EAST CAROLINA UNIV N C UNIV REF-SER A,20030619,3.600,20180501,,,20100819,085930,20100824,15000.00,103.630,2.199,,,,20100819,221019,1.00
B6B4835BC0EFA864,S,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100819,085927,20100824,50000.00,99.996,5.300,,,,20100819,221019,1.00
50FE21287BB45028,S,64971KAX4,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER B,20020828,4.000,20130201,,,20100819,085925,20100823,25000.00,105.745,1.000,,,,20100819,221019,1.00
16E437A3F437BBD7,D,196711KB0,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,4.375,20261101,,,20100819,085921,20100824,10000.00,101.126,,,,,20100819,221019,1.00
43A602B83F8B46AE,S,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100819,085933,20100824,10000.00,107.697,3.271,,,,20100819,221019,1.00
F4624350098CF2D1,D,499422DL4,KNOX CNTY KY REF-TAXABLE-KNOX CNTY HOSP PJ,20061201,5.875,20361201,,,20100819,085606,20100824,325000.00,79.440,,,,,20100819,221019,1.00
141D09C88445F8F3,D,544644E78,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20220701,,,20100819,085933,20100824,10000.00,106.696,,,,,20100819,221019,1.00
13CE1853A77C9BA8,P,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100819,085939,20100823,5000.00,106.205,1.912,,,,20100819,221019,1.00
79651C63968ED8B9,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,085944,20100823,15000.00,100.640,4.781,,,,20100819,221019,1.00
8701BE70A9865819,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100819,085936,20100824,25000.00,114.367,3.100,,,,20100819,221019,1.00
B48E7452946712C0,S,89546RGR9,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20200901,,,20100819,085856,20100824,25000.00,108.575,2.563,,,,20100819,221019,1.00
F0A7641FC62CCB01,S,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100819,085932,20100901,5000.00,100.375,4.234,,,,20100819,221019,1.00
E47556C16A871A90,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100819,085918,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
5410F06659A72A7D,S,741701SN7,PRINCE GEORGES CNTY MD PREREFUNDED-CONS PUB IMPT,20000801,5.125,20141001,,,20100819,085939,20100824,5000.00,101.450,0.721,,,,20100819,221019,1.00
656392F01173C3A4,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,085903,20100824,50000.00,107.264,,,,,20100819,221019,1.00
5D66141F49769A4B,S,863475NB1,STROUDSBURG PA AREA SCH DIST ,20060401,4.250,20260401,,,20100819,085945,20100823,10000.00,100.904,2.731,,,,20100819,221019,1.00
F9483A1B3E5ED0D1,P,544646KK7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20260701,,,20100819,085917,20100824,15000.00,102.737,4.530,,,,20100819,221019,1.00
32F870A83031FEE9,S,979686KR2,WOODLANDS METRO CTR MUN UTIL REF,20100901,4.000,20251001,Y,,20100819,085600,20100921,320000.00,102.766,3.600,,,,20100819,221019,1.00
0C6E716D5ECD5DF7,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100819,085959,20100824,5000.00,106.100,4.662,,,,20100819,221019,1.00
5D71A94103407DF1,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100819,085959,20100826,10000.00,102.500,3.981,,,,20100819,221019,1.00
458CCE575C2C4651,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100819,085935,20100824,50000.00,104.533,1.450,,,,20100819,221019,1.00
EBDC54326CCDBE43,S,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100819,085940,20100824,20000.00,102.568,0.500,,,,20100819,221019,1.00
76B5DB1062F9E58D,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,085959,20100824,45000.00,100.500,6.429,,,,20100819,221019,1.00
0B7EAE0C361F713D,S,939745SP1,WASHINGTON ST SER C,19980401,5.500,20170701,,,20100819,085500,20100824,100000.00,122.306,2.000,,,,20100819,221019,1.00
4C5866949EF67093,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100819,085935,20100824,50000.00,104.433,,,,,20100819,221019,1.00
53BAB2A04FB30BA6,S,1674843W2,CHICAGO ILL SER A,20040824,5.250,20220101,,,20100819,085600,20100824,175000.00,110.485,2.000,,,,20100819,221019,1.00
BB992A0DB4D4836A,D,550231EM2,LUMBERTON TWP N J BRD ED ,20100819,2.250,20120215,,,20100819,085940,20100824,20000.00,102.467,,,,,20100819,221019,1.00
95D1F26265CF8B4C,S,761848RC6,REYNOLDSBURG OHIO CAP FACS,20050615,4.000,20171201,,,20100819,085858,20100824,270000.00,109.900,2.010,,,,20100819,221019,1.00
E7F3DA2EA74DF59B,S,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100819,085954,20100824,25000.00,100.094,4.733,,,,20100819,221019,1.00
3826C03ED17CFBC6,S,082426KP1,BENSENVILLE ILL PK DIST REF,20060701,4.125,20171201,,,20100819,084909,20100824,355000.00,108.652,2.000,,,,20100819,221019,1.00
82F766BA2C3718EF,S,444582LC2,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20130201,,,20100819,090000,20100824,100000.00,102.962,0.770,,,,20100819,221019,1.00
F0FE5389E7F6FC47,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,090003,20100824,50000.00,100.500,6.429,,,,20100819,221019,1.00
9E25BF1A60FC350E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,090019,20100824,250000.00,105.604,2.026,,,,20100819,221019,1.00
F87ED6DE29D9C4EE,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,085756,20100824,175000.00,100.792,,S,,,20100819,221019,1.00
46C764427CA9F1BC,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100819,085722,20100824,100000.00,106.807,,,,,20100819,221019,1.00
82D39AC2D2040364,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,090036,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
8C9017618D46483F,S,914225DR5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20111115,,,20100819,085943,20100824,50000.00,104.268,0.500,,,,20100819,221019,1.00
D7E45F2DBDAD0643,S,220417YH6,CORSICANA TEX REF,20100815,3.000,20110815,Y,,20100819,085800,20100916,925000.00,102.322,0.450,,,,20100819,221019,1.00
9245C9FCA9A219F6,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100819,085948,20100824,25000.00,99.744,,,,,20100819,221019,1.00
3C405988D898C7A3,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100819,085945,20100824,25000.00,99.994,,,,,20100819,221019,1.00
CD63CB97E6538726,S,70917RAZ8,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.700,20350601,,,20100819,090043,20100824,10000.00,86.500,5.726,,,,20100819,221019,1.00
4B1E7AC728CB979C,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100819,090054,20100826,10000.00,100.000,3.625,,,,20100819,221019,1.00
AB870665B34E332E,S,570612DM0,MARKHAM ILL SER B,20080415,5.500,20200201,,,20100819,090059,20100824,15000.00,103.269,4.968,,,,20100819,221019,1.00
D1B0BB8466C4DABE,S,608795DY3,MON VALLEY PA SEW AUTH SWR REV ,20081115,5.125,20251101,,,20100819,090053,20100824,20000.00,107.250,2.732,,,,20100819,221019,1.00
CD6BC5BDC344C803,S,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100819,090048,20100824,35000.00,102.561,0.506,,,,20100819,221019,1.00
DDBA11966C5DDC32,S,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,Y,,20100819,090102,20100826,25000.00,102.058,0.600,,,Y,20100819,221019,1.00
92067086D6E233CB,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100819,090048,20100824,35000.00,102.461,,,,,20100819,221019,1.00
916CA08A3C3721AA,D,597103SD3,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20120615,Y,,20100819,090102,20100826,25000.00,101.958,,,,Y,20100819,221019,1.00
2A0A5BA1DBBB20B4,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100819,090004,20100824,200000.00,103.617,,,,,20100819,221019,1.00
2E7F0EB93FF48EB7,S,646065AR3,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.125,20250701,,,20100819,090109,20100824,25000.00,100.000,4.124,,,,20100819,221019,1.00
27AF70CF9AD83885,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100819,090111,20100824,15000.00,99.375,4.307,,,,20100819,221019,1.00
B59602928B23F33C,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100819,090112,20100824,25000.00,102.640,3.404,,,,20100819,221019,1.00
34155712FCE445FF,S,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100819,090117,20100824,20000.00,37.405,3.101,,,,20100819,221019,1.00
5F7D98CAC9AC547C,D,249001Z43,DENTON TEX INDPT SCH DIST UNREFUNDED BALANCE-CAP APPREC,20021101,0.000,20280815,,,20100819,090117,20100824,20000.00,37.280,,,,,20100819,221019,1.00
BD22021D5B6C915B,S,343534LJ0,FLOWOOD MISS TAX INCREMENT FING-DOGWOOD,20040201,5.700,20251101,,,20100819,090111,20100824,25000.00,101.101,5.400,,,,20100819,221019,1.00
A171D106B7B6F099,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,090119,20100824,30000.00,79.857,8.250,,,,20100819,221019,1.00
C05213156666F658,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,084000,20100823,30000.00,120.818,,S,,,20100819,221019,1.00
08E930F2E03D8DBA,S,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100819,090124,20100824,15000.00,110.456,3.754,,,,20100819,221019,1.00
20EA321A37D0D4F4,D,570612DM0,MARKHAM ILL SER B,20080415,5.500,20200201,,,20100819,090002,20100824,15000.00,103.069,,,,,20100819,221019,1.00
24DB1F6FB780D4F5,D,745181XF9,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20170701,,,20100819,090124,20100824,15000.00,110.206,,,,,20100819,221019,1.00
FDE7502A401B5441,S,342815JP3,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,5.375,20170801,,,20100819,090132,20100824,25000.00,106.550,2.399,,,,20100819,221019,1.00
F7995DF695F5BFA8,S,207435KN7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.200,20210815,,,20100819,090109,20100824,60000.00,108.697,2.618,,,,20100819,221019,1.00
AECC2998FCE04310,D,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100819,085912,20100824,100000.00,106.882,,,,,20100819,221019,1.00
9ACDC7F86ED9F069,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100819,090115,20100824,20000.00,104.109,5.000,,,,20100819,221019,1.00
A201DDD3AD95AB88,D,207435KN7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.200,20210815,,,20100819,090109,20100824,60000.00,108.396,,,,,20100819,221019,1.00
23CABBE9E91C4F5D,D,979513BR8,WOODLAND CALIF FIN AUTH LEASE CAP PROJS,20050825,5.000,20260301,,,20100819,090001,20100824,200000.00,103.677,,,,,20100819,221019,1.00
B902656A23528C02,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100819,090100,20100824,20000.00,104.109,,,,,20100819,221019,1.00
5414BCBC0111FA2C,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,090145,20100831,15000.00,102.250,5.800,,,,20100819,221019,1.00
E45B9BAFCB073473,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100819,090041,20100824,15000.00,103.450,3.300,,,,20100819,221019,1.00
140180FD81CC48DF,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100819,090048,20100824,35000.00,102.361,,,,,20100819,221019,1.00
24A0B00DF768363D,D,64985MT97,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.050,20110515,,,20100819,090043,20100824,35000.00,102.461,,,,,20100819,221019,1.00
9634A8093DB8C5DD,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,090147,20100824,10000.00,112.322,3.635,,,,20100819,221019,1.00
1AD9798A1C10A2E6,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100819,090146,20100824,10000.00,105.298,0.201,,,,20100819,221019,1.00
5C5C3B9FA1E31466,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,090147,20100824,10000.00,110.322,,,,,20100819,221019,1.00
1E59C76B06918B76,D,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100819,090146,20100824,10000.00,104.797,,,,,20100819,221019,1.00
1D9368B62F177E1E,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,090109,20100824,100000.00,30.395,,,,,20100819,221019,1.00
642AB5960D401B79,D,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,090054,20100824,100000.00,30.455,,,,,20100819,221019,1.00
28C4304A70BC2E3D,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100819,090200,20100824,25000.00,121.574,2.272,,,,20100819,221019,1.00
E71BE3C4B6083CC7,S,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20100819,090103,20100824,15000.00,103.916,3.549,,,,20100819,221019,1.00
E75431C378063632,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100819,090158,20100824,10000.00,101.750,3.532,,,,20100819,221019,1.00
3AB044D6BD16A225,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,090158,20100820,10000.00,106.953,5.404,,,,20100819,221019,1.00
EBC7A52442EE5F12,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,090001,20100823,25000.00,78.637,5.243,,,,20100819,221019,1.00
9747A81984541592,P,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100819,090208,20100824,10000.00,97.500,4.982,,,,20100819,221019,1.00
FCBB35064F072EFD,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100819,090000,20100823,15000.00,43.932,5.200,,,,20100819,221019,1.00
E2A4D17B4BBE99F8,D,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100819,090100,20100824,500000.00,106.956,,,,,20100819,221019,1.00
EE4914FAA6EEB095,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,090126,20100824,20000.00,103.970,,,,,20100819,221019,1.00
A4EB8534D528BBC5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,090108,20100824,20000.00,104.220,,,,,20100819,221019,1.00
8EE0F19EA32B51F3,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100819,090212,20100824,80000.00,101.000,3.379,,,,20100819,221019,1.00
60DED31D7067F598,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,085221,20100824,250000.00,103.617,,,,,20100819,221019,1.00
7464616F3A4E0AAD,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100819,090220,20100824,100000.00,110.101,2.100,,,,20100819,221019,1.00
ABD1DC42485D3B3F,S,871089FQ6,SWITZERLAND OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD AMER BD,20091110,6.800,20371201,,,20100819,090221,20100824,10000.00,104.850,6.105,,,,20100819,221019,1.00
6ED778E58052CA76,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100819,090214,20100824,100000.00,109.750,,,,,20100819,221019,1.00
05B649709644FF7E,P,042105KY1,ARMADA MICH AREA SCHS PREREFUNDED-SCH BLDG & SITE,20050426,5.000,20260501,,,20100819,090221,20100824,10000.00,113.301,2.011,,,,20100819,221019,1.00
E80BAB4D931AA122,S,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100819,090210,20100824,35000.00,110.250,7.530,,,,20100819,221019,1.00
06FF706885E04BB8,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,090226,20100824,50000.00,105.682,3.936,,,,20100819,221019,1.00
359DF9D382577F65,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,090226,20100824,50000.00,105.557,,,,,20100819,221019,1.00
DA8C10BD8028FA92,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100819,090229,20100917,15000.00,104.411,3.713,,,,20100819,221019,1.00
E620DC9AC284AFA8,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100819,090015,20100824,250000.00,106.479,,,,,20100819,221019,1.00
AB00FDAD63FAEAA0,D,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100819,090123,20100824,35000.00,105.608,,,,,20100819,221019,1.00
DBD0AA3BAC314449,D,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100819,085629,20100824,250000.00,106.479,,,,,20100819,221019,1.00
5AAADDF5230F0786,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100819,090229,20100824,10000.00,116.642,3.738,,,,20100819,221019,1.00
91F1B61112D49A37,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100819,090221,20100824,10000.00,116.542,,,,,20100819,221019,1.00
1AD10B01E9AD8D36,D,207435KN7,CONNALLY TEX CONS INDPT SCH REF,20070315,4.200,20210815,,,20100819,090246,20100824,60000.00,108.396,,,,,20100819,221019,1.00
8EF02A53DACCEC33,S,411612FR0,HARBORFIELDS CENT SCH DIST N Y TAX ANTIC NTS,20100830,1.500,20110624,Y,,20100819,090100,20100830,1MM+,100.862,0.440,,,Y,20100819,221019,1.00
EA0CABF5140E8894,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,085205,20100824,20000.00,99.310,,S,,,20100819,221019,1.00
2B33DDDC2036C59A,D,240415BR9,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.550,20130301,,,20100819,085258,20100824,50000.00,99.110,,P,,,20100819,221019,1.00
297FCB2E66739F0D,S,377298WQ3,GLASTONBURY CONN SER A,20090415,3.000,20180415,,,20100819,090249,20100824,25000.00,106.250,2.110,,,,20100819,221019,1.00
2F7DC7B71EA83920,S,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100819,090253,20100824,50000.00,100.026,4.745,,,,20100819,221019,1.00
B68B4E054B94A97D,P,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100819,090200,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
03EE82DD84256CFB,D,59333NMN0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITN-A-AGC-ICC,20070524,4.750,20320401,,,20100819,090253,20100824,50000.00,98.401,,,,,20100819,221019,1.00
73B27ADCC9ECB76F,P,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20100819,090301,20100823,10000.00,102.500,6.039,,,,20100819,221019,1.00
A1025FB6593E1872,S,232760XF0,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER B-RMKT 8/15/06,20021115,4.800,20250215,,,20100819,085900,20100824,250000.00,111.808,2.650,,,,20100819,221019,1.00
63A52A9CE5127D2E,S,074509E71,BEAUMONT TEX CTFS OBLIG,20050515,4.125,20240301,,,20100819,090259,20100901,15000.00,102.858,3.434,,,,20100819,221019,1.00
A0ECDA1CC0B30C91,D,190760BA5,COBB-MARIETTA GA COLISEUM & REF,19930401,5.500,20121001,,,20100819,090256,20100824,15000.00,103.750,,,,,20100819,221019,1.00
DF08FFCD79C07E51,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,090305,20100826,20000.00,103.940,4.506,,,,20100819,221019,1.00
F1F6EB95A48D69CC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,090305,20100824,5000.00,98.970,5.072,,,,20100819,221019,1.00
0903ACFBF06F189F,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100819,090306,20100824,20000.00,42.332,4.750,,,,20100819,221019,1.00
029CBCC81DBB9982,S,592597M39,METROPOLITAN TRANSN AUTH N Y CAP APPREC-COMMUTER-7-NATL IBC,19930921,0.000,20120701,,,20100819,090253,20100824,20000.00,98.712,0.701,,,,20100819,221019,1.00
89D17CD2D2F05476,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100819,090237,20100915,5000.00,99.998,3.625,,,Y,20100819,221019,1.00
DFE56AA6DB1865D2,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100819,090237,20100915,5000.00,99.898,,,,Y,20100819,221019,1.00
7BD96103D95B0FCC,P,574217VS1,MARYLAND ST HEALTH & HIGHER VAR-ADVENTIST HEALTHCARE-SER A,20051220,,20350101,,,20100819,090230,20100820,1MM+,100.000,,,,,20100819,221019,1.00
616FF39AA2BC91C7,S,751413KZ7,RAMAPO N Y CENT SCH DIST ,20030715,4.000,20190715,,,20100819,090320,20100824,25000.00,104.722,1.459,,,,20100819,221019,1.00
48CE976BCE36E49E,P,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100819,090328,20100823,25000.00,102.640,4.714,,,,20100819,221019,1.00
C4249B0E0125CE87,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,090333,20100826,65000.00,103.690,4.537,,,,20100819,221019,1.00
0698C4A97073CBF4,S,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100819,090318,20100824,50000.00,106.184,1.200,,,,20100819,221019,1.00
22FFD109DFDBC35E,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100819,090305,20100820,1MM+,100.000,,,,,20100819,221019,1.00
175454717542F613,S,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100819,090200,20100824,15000.00,117.209,2.500,,,,20100819,221019,1.00
5B65D67EFD06E1F7,D,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100819,090318,20100824,50000.00,106.084,,,,,20100819,221019,1.00
05761B1C941173EB,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,090344,20100826,10000.00,103.940,4.506,,,,20100819,221019,1.00
8DF2C73D673E9723,S,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20100819,090319,20100824,30000.00,105.805,3.221,,,,20100819,221019,1.00
724E30B4452EFD79,D,677409BH6,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20150215,,,20100819,090310,20100824,30000.00,105.705,,,,,20100819,221019,1.00
A4542CB1D17BC503,D,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100819,085641,20100824,100000.00,112.512,,,,,20100819,221019,1.00
1C2DF2E7088C5EEE,D,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100819,090109,20100824,500000.00,107.006,,,,,20100819,221019,1.00
C0D78BAB9AD3CFC2,S,3466227M9,FORSYTH CNTY N C PUB IMPT-SER B,20100902,4.000,20150401,Y,,20100819,090044,20100902,1000000.00,112.489,1.190,,,,20100819,221019,1.00
E198883B62CB4E25,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100819,090348,20100824,5000.00,96.000,5.335,,,,20100819,221019,1.00
389310533070D1CF,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,090300,20100824,100000.00,99.950,5.004,,,,20100819,221019,1.00
DBE221C74CC8CEBE,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,090356,20100824,5000.00,97.500,5.186,,,,20100819,221019,1.00
5A11FA80582C5A56,D,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,Y,,20100819,090000,20100824,190000.00,99.800,,,,,20100819,221019,1.00
7A8978AD9BA6F8D3,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,090405,20100901,25000.00,99.064,4.571,,,,20100819,221019,1.00
BB3006240516AF9C,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100819,090313,20100824,10000.00,110.250,4.145,,,,20100819,221019,1.00
3DA9514A27DF6546,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100819,090313,20100824,10000.00,110.000,,,,,20100819,221019,1.00
7F8E39B38BB4571D,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100819,090356,20100824,25000.00,79.750,7.917,,,,20100819,221019,1.00
70EF0CA6748B266A,S,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100819,090403,20100824,200000.00,113.997,3.108,,,,20100819,221019,1.00
DF19E375EFECC8D4,P,123600AL2,BUTLER CNTY PA INDL DEV AUTH VAR-REF-CONCORDIA LUTHERAN-A,20081029,,20301001,,,20100819,090337,20100820,1MM+,100.000,,,,,20100819,221019,1.00
49E7D32CF60B9A31,S,677520FJ2,OHIO ST TAXABLE-DEV ASSISTANCE-SER A,20051027,5.030,20131001,,,20100819,090411,20100824,10000.00,107.816,2.400,,,,20100819,221019,1.00
BCAFD649A27B1A88,S,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100819,090414,20100824,50000.00,104.404,4.127,,,,20100819,221019,1.00
485CB0BDBB2647DD,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100819,090414,20100824,50000.00,103.154,,,,,20100819,221019,1.00
7B76923CF156C267,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100819,085700,20100824,1MM+,101.565,,,,,20100819,221019,1.00
94ECCFEB1C451B83,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,090422,20100824,50000.00,100.000,4.499,,,,20100819,221019,1.00
09E5DC0757473DA4,S,463608QW2,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-17,19980603,,20230902,,,20100819,090300,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
DBF38BC489FBEFBE,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,090432,20100824,20000.00,100.000,3.999,,,,20100819,221019,1.00
29B0677A894B86A9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,090437,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
65E8B6260EA52801,S,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100819,090425,20100824,15000.00,106.804,3.872,,,,20100819,221019,1.00
818251FDB57A720E,S,93974CHC7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20090421,4.000,20190201,,,20100819,085900,20100824,50000.00,112.152,2.400,,,,20100819,221019,1.00
615DBB6267A902A8,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100819,090430,20100824,10000.00,29.474,5.923,,,,20100819,221019,1.00
333E4497DF945948,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100819,090425,20100824,15000.00,106.704,,,,,20100819,221019,1.00
80C50250B8363244,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,090225,20100824,500000.00,108.764,,P,,,20100819,221019,1.00
AFF5241740029AA4,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100819,090427,20100824,5000.00,104.898,4.500,,,,20100819,221019,1.00
609132984E517CA5,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100819,085800,20100824,330000.00,102.875,,,,,20100819,221019,1.00
8A7E6985D811BB5C,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100819,090154,20100824,330000.00,103.310,,,,,20100819,221019,1.00
88866FC89ECF77E8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,090447,20100831,15000.00,102.250,5.800,,,,20100819,221019,1.00
E2C8B4974481B1F0,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100819,090444,20100824,25000.00,106.371,2.694,,,,20100819,221019,1.00
4A81629077835F01,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100819,090435,20100824,25000.00,105.071,,,,,20100819,221019,1.00
61BB5A66A391BEAF,S,6095664R2,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.250,20231201,,,20100819,090446,20100824,50000.00,99.994,4.250,,,,20100819,221019,1.00
BF2042D014EFD6C6,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,090457,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
A1CA2390FE9F09C3,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100819,090449,20100824,250000.00,104.875,3.672,,,,20100819,221019,1.00
34F8F87A121AA4F0,S,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100819,090454,20100824,25000.00,105.488,4.187,,,,20100819,221019,1.00
D4A7E0F8C7616671,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,090449,20100824,100000.00,103.925,2.451,,,,20100819,221019,1.00
BABD61EE58C93A5C,D,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20100819,085747,20100824,50000.00,103.383,,,,,20100819,221019,1.00
4E99DD9336B24C1C,D,735352MZ6,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,5.000,20350901,,,20100819,090454,20100824,25000.00,103.488,,,,,20100819,221019,1.00
6DA5F6A255ECCC04,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,090449,20100824,100000.00,103.550,,,,,20100819,221019,1.00
FD86EC0E1139DB96,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100819,090359,20100824,200000.00,112.812,,,,,20100819,221019,1.00
77342748BD8326C8,D,20772GY69,CONNECTICUT ST SER A,20090226,5.000,20260215,,,20100819,090358,20100824,200000.00,112.872,,,,,20100819,221019,1.00
B1035360FF60DFC0,S,1966304X2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.875,20281115,,,20100819,090503,20100824,5000.00,104.072,3.526,,,,20100819,221019,1.00
32D04E85969C8B71,S,649841DW0,NEW YORK ST ENERGY RESH & DEV ADJ-LONG ISLAND LTG-A-NATL IBC,19950824,5.300,20250801,,,20100819,090456,20100824,25000.00,100.996,3.348,,,,20100819,221019,1.00
EDCDB285970087E4,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100819,090509,20100824,5000.00,100.950,4.000,,,,20100819,221019,1.00
FF9DD1E0380F12A7,S,647353AY7,NEW MEXICO ST HWY COMMN REV SR SUB LIEN TAX-SER A,20020101,5.500,20140615,,,20100819,090503,20100824,5000.00,104.027,0.501,,,,20100819,221019,1.00
421927E3727E5403,P,04051FAA4,ARIZONA HEALTH FACS AUTH SR VAR-ROYAL OAKS LIFE CARE CMNTY,20080130,,20330301,,,20100819,090422,20100820,1MM+,100.000,,,,,20100819,221019,1.00
F41FC14DF552B166,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100819,090400,20100826,25000.00,113.841,4.400,,,,20100819,221019,1.00
F61417F4651D7B57,P,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100819,090425,20100824,50000.00,94.450,5.697,,,,20100819,221019,1.00
7D17339BD1663455,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100819,090514,20100824,10000.00,99.052,5.070,,,,20100819,221019,1.00
255C829BAFB28C09,S,824671BM2,SHIP BOTTOM N J ,20041201,3.500,20110501,,,20100819,090503,20100820,100000.00,102.095,0.486,,,,20100819,221019,1.00
B373997DBA20A21C,S,220435JU6,CORSICANA TEX INDPT SCH DIST ,20041015,4.750,20280215,,,20100819,090515,20100824,5000.00,104.857,3.260,,,,20100819,221019,1.00
169F79E8283D3839,D,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100819,090514,20100824,10000.00,97.551,,,,,20100819,221019,1.00
9A33FCAD6E4180B3,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100819,090423,20100824,15000.00,106.454,,,,,20100819,221019,1.00
25DB7DFEBDE889C0,D,835569CK8,SONOMA CNTY CALIF JR COLLEGE ELECTION OF 2002-SER C,20070919,5.000,20230801,,,20100819,090413,20100824,15000.00,106.704,,,,,20100819,221019,1.00
782B1FF8CD53E44A,S,392546BP1,GREELEY COLO WTR REV ,20040301,4.250,20240801,,,20100819,090527,20100824,15000.00,103.776,3.220,,,,20100819,221019,1.00
9F7CBBFAB8331527,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100819,090518,20100824,50000.00,106.726,0.402,,,,20100819,221019,1.00
AC3D1845030E07F5,S,206273XL3,CONCORD MASS SCH,20070915,4.000,20190915,,,20100819,090400,20100824,50000.00,112.054,2.150,,,,20100819,221019,1.00
18F19B52A7C04923,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100819,090510,20100824,330000.00,103.250,,,,,20100819,221019,1.00
B38399189583EBBE,S,696550TY8,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20200801,,,20100819,090530,20100824,1MM+,110.656,3.270,,,,20100819,221019,1.00
F32FBCFE5AAD9EA4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,090318,20100901,1MM+,100.283,,,,,20100819,221019,1.00
EBE9792B66A5A9E1,P,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100819,090109,20100824,80000.00,69.000,11.724,,,,20100819,221019,1.00
AEFD0B56D242316F,D,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100819,090514,20100824,50000.00,106.726,,,,,20100819,221019,1.00
E67AD5D12D2ED272,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100819,090439,20100824,25000.00,104.791,,,,,20100819,221019,1.00
98D6FAB010528709,D,914301M86,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,4.625,20280215,,,20100819,090436,20100824,25000.00,105.041,,,,,20100819,221019,1.00
F46FBF97FB344812,P,97710VZZ4,WISCONSIN ST HEALTH & EDL FACS ADJ-PUT OPT-MARSHFIELD-SER B,20060131,,20360115,,,20100819,090524,20100820,1MM+,100.000,,,,,20100819,221019,1.00
188233A79618A05E,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100819,090538,20100824,25000.00,105.000,5.018,,,,20100819,221019,1.00
DDDE5B85CC07EBCE,P,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100819,085351,20100824,1MM+,109.246,0.570,,,,20100819,221019,1.00
FC2FE40E01E2FE8D,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,090429,20100824,500000.00,108.824,,S,,,20100819,221019,1.00
BBC265CED3619ECE,S,186392AY2,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,4.625,20271201,,,20100819,090558,20100824,5000.00,102.210,3.599,,,,20100819,221019,1.00
F8D2666F9F43B606,S,235308HH9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20240815,,,20100819,090100,20100824,200000.00,113.456,1.500,,,,20100819,221019,1.00
3CA5F625322DFEBC,D,586145TY0,MEMPHIS TENN GEN IMPT,20080401,5.000,20180401,,,20100819,090300,20100824,15000.00,116.709,,,,,20100819,221019,1.00
11C258371696A5F9,S,207900BW0,CONNECTICUT ST DEV AUTH WTR REF-AQUARION WTR CO PROJ-SER B,20050801,4.400,20290801,,,20100819,090609,20100823,5000.00,98.405,4.526,,,,20100819,221019,1.00
69C71B9E45E90C1A,S,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100819,090600,20100824,250000.00,112.000,3.489,,,,20100819,221019,1.00
7772516B3976B53C,D,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100819,090600,20100824,250000.00,110.000,,,,,20100819,221019,1.00
47ECB7D9C4333ADE,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100819,090508,20100824,10000.00,95.661,,,,,20100819,221019,1.00
18F8C2629EDDB154,S,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20100819,090609,20100824,10000.00,78.849,3.414,,,,20100819,221019,1.00
B98A75238A6AA553,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100819,090443,20100830,1000000.00,101.142,4.800,,,,20100819,221019,1.00
E61A8B140F4A8099,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100819,090615,20100824,10000.00,95.500,5.569,,,,20100819,221019,1.00
4700EF5F19CD3750,S,64605L7R3,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20220701,,,20100819,090618,20100824,50000.00,108.260,3.150,,,,20100819,221019,1.00
A9C5D0B9198F967C,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100819,090624,20100824,10000.00,103.360,3.500,,,,20100819,221019,1.00
F1D1EC1415AF229A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,090624,20100824,10000.00,102.500,4.010,,,,20100819,221019,1.00
6E1838C2B01EA334,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,090624,20100824,10000.00,105.027,4.378,,,,20100819,221019,1.00
38CFF37DB497DB32,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,090626,20100824,5000.00,98.970,5.072,,,,20100819,221019,1.00
35C7EE2D8EB84FB4,D,797848FT0,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20200801,,,20100819,090619,20100824,50000.00,112.005,,,,,20100819,221019,1.00
B2CE1F47863C3DA1,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,090617,20100824,30000.00,100.170,2.010,,,,20100819,221019,1.00
BB1A6A372CDA94C1,P,797848FT0,SAN JACINTO CALIF UNI SCH DIST ELECTION 2006,20070830,5.250,20200801,,,20100819,090619,20100824,50000.00,111.505,3.375,,,,20100819,221019,1.00
27828293B23E7A51,D,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20100819,090622,20100824,60000.00,104.160,,,,,20100819,221019,1.00
30A37F87D33864CD,P,64579FXV0,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,4.625,20190701,,,20100819,090622,20100824,60000.00,103.660,3.458,,,,20100819,221019,1.00
295B9722D5623D38,S,067203DX4,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,5.250,20311201,,,20100819,090635,20100824,5000.00,108.273,3.999,,,,20100819,221019,1.00
2B90C25EB960D554,S,46613CRH0,JEA FLA ELEC SYS REV SUB-SER A,20090128,3.000,20151001,,,20100819,090621,20100824,50000.00,103.953,1.860,,,,20100819,221019,1.00
C745F35A0681BAA1,P,7178182T4,PHILADELPHIA PA AUTH FOR INDL VAR-LIBERTY LUTHERAN SVCS PROJ,20080603,,20380501,,,20100819,090558,20100825,1MM+,100.000,,,,,20100819,221019,1.00
D39BF58F12E8CEFE,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100819,090631,20100824,10000.00,105.000,5.018,,,,20100819,221019,1.00
7C8B95C28196335C,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100819,090625,20100824,25000.00,87.841,2.974,,,,20100819,221019,1.00
EE85A3FFB43B394F,P,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100819,090636,20100824,20000.00,97.366,5.161,,,,20100819,221019,1.00
D679D112C1959FD7,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100819,090616,20100824,25000.00,87.741,,,,,20100819,221019,1.00
3196A914E4D05441,S,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100819,090600,20100824,5000.00,114.000,3.180,,,,20100819,221019,1.00
9262A174281225B8,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,090638,20100915,100000.00,31.255,5.296,,,,20100819,221019,1.00
5885E7ABAE1746A4,D,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100819,090542,20100824,25000.00,112.662,,,,,20100819,221019,1.00
F7D3AE27F26304BC,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100819,090636,20100824,20000.00,98.350,,,,,20100819,221019,1.00
F84BEDA8FFA47F15,S,232286BC7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,6.000,20320101,,,20100819,090653,20100824,5000.00,106.750,3.491,,,,20100819,221019,1.00
76DD7753A7C99131,S,73358TVV0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,5.000,20311001,,,20100819,090649,20100824,5000.00,106.758,3.750,,,,20100819,221019,1.00
90644C01EBCA15B1,S,132813DX1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-NATL-IBC,19900221,0.000,20170901,,,20100819,090648,20100824,10000.00,78.849,3.414,,,,20100819,221019,1.00
25E3DA3EACA187BE,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,090617,20100824,20000.00,102.654,4.400,,,,20100819,221019,1.00
87AD6E7C09AD1418,S,773445AH4,ROCKINGHAM CNTY N C INDL FACS VAR-WHITERIDGE INC PROJ,19980129,,20130201,,,20100819,090600,20100819,95000.00,100.000,,,,Y,20100819,221019,1.00
A7C6E78B71EC221D,S,2500926E8,DES MOINES IOWA SER D,20100625,2.750,20180601,,,20100819,090533,20100824,50000.00,103.543,2.250,,,,20100819,221019,1.00
CCB976FB8921EC14,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100819,090600,20100824,1MM+,110.916,,P,,,20100819,221019,1.00
082841906A81D353,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100819,090702,20100824,15000.00,104.161,4.236,,,,20100819,221019,1.00
6B7C110A60EE236C,S,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100819,090603,20100824,10000.00,103.833,2.905,,,,20100819,221019,1.00
72B9E6EEB8B83FE6,S,650014NY5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.250,20180401,,,20100819,090657,20100824,30000.00,119.312,2.450,,,,20100819,221019,1.00
48F2C86701E26D0D,D,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100819,090210,20100824,35000.00,109.000,,,,,20100819,221019,1.00
8B49742AC4460132,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,090700,20100824,25000.00,72.559,5.150,,,,20100819,221019,1.00
D289B01F92F10BD2,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100819,090700,20100824,10000.00,106.404,4.229,,,,20100819,221019,1.00
8DA40BEA3F4E0BBD,P,79771PU86,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,8.406,20390801,,,20100819,090210,20100824,35000.00,109.000,7.630,,,,20100819,221019,1.00
3F6A073C64561C88,S,02765UBC7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100819,090710,20100824,10000.00,103.143,4.499,,,,20100819,221019,1.00
9182F9FAAA05428A,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100819,090710,20100824,30000.00,104.100,4.969,,,,20100819,221019,1.00
1A188EB67BAFA265,S,64971M4U3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20140801,,,20100819,090709,20100824,400000.00,111.837,0.930,,,,20100819,221019,1.00
CA484DAF5C7431C1,P,130907CX4,CALIFORNIA STATEWIDE CMNTYS VAR-COVENANT RETIREMENT CMNTYS,19921229,,20221201,,,20100819,090644,20100825,1MM+,100.000,,,,,20100819,221019,1.00
DF97DB0F12A8AA65,S,376555BW7,GLADSTONE MICH AREA SCHS REF,20041118,4.350,20240501,,,20100819,090710,20100824,20000.00,104.677,2.999,,,,20100819,221019,1.00
6D957A162D6E8B5D,S,52348LCP8,LEE CNTY FLA CAP REV ,20061019,5.000,20231001,,,20100819,090700,20100824,265000.00,109.227,3.317,,,,20100819,221019,1.00
C489A494604F0711,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100819,090724,20100824,5000.00,99.000,4.473,,,,20100819,221019,1.00
2202212A9161E9C7,S,214381JG1,COOK CNTY ILL SCH DIST NO 099 TAXABLE-SER C-BUILD AMER BDS,20090929,5.700,20251201,,,20100819,090711,20100824,10000.00,105.000,5.018,,,,20100819,221019,1.00
AE397F42E920FCC6,S,71781PAX8,PHILADELPHIA PA AUTH FOR INDL BAPTIST HOME OF PHIL-SER A,19980415,5.600,20281115,,,20100819,090707,20100824,15000.00,36.300,17.017,,,,20100819,221019,1.00
E5A9D4BA6059BCFA,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100819,090732,20100824,10000.00,110.115,2.632,,,,20100819,221019,1.00
4A9A811F4D286BA6,D,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100819,090658,20100824,10000.00,103.583,,,,,20100819,221019,1.00
07D90180E4D62599,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100819,090730,20100824,15000.00,102.314,1.238,,,,20100819,221019,1.00
A3301F46BEF4B514,S,276515VL4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,4.125,20220401,,,20100819,090740,20100824,20000.00,100.000,4.058,,,,20100819,221019,1.00
F1759216F2B9971A,S,64971PJA4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,7.000,20490301,,,20100819,090734,20100915,15000.00,120.675,4.085,,,,20100819,221019,1.00
E689BA71FEC399E4,D,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100819,090746,20100824,40000.00,97.817,,,,,20100819,221019,1.00
8A8BBE051A8C8C09,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100819,090748,20100824,10000.00,29.474,5.923,,,,20100819,221019,1.00
E8E13946FD3E1E61,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100819,090757,20100824,30000.00,100.765,3.784,,,,20100819,221019,1.00
D8E9707F69B1959F,S,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100819,090750,20100824,25000.00,103.828,2.496,,,,20100819,221019,1.00
C50EE72295B5DD1A,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100819,090237,20100824,15000.00,99.067,3.833,,,,20100819,221019,1.00
529E6E4D8D874822,D,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100819,090237,20100824,40000.00,98.067,,,,,20100819,221019,1.00
57695AB0C81B5BD0,D,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100819,090507,20100824,10000.00,95.911,,,,,20100819,221019,1.00
35309BE362E8722F,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100819,090800,20100824,50000.00,105.598,3.843,,,,20100819,221019,1.00
6AFC1C9302BD9192,P,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20100819,090807,20100823,10000.00,104.240,2.962,,,,20100819,221019,1.00
14AA6B09DCF16207,S,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20100819,090752,20100824,50000.00,108.567,3.004,,,,20100819,221019,1.00
1D25912E988005F9,S,83712DPH3,SOUTH CAROLINA ST HSG FIN & AMT-SER C-2,20061219,4.625,20370701,,,20100819,090507,20100824,10000.00,98.309,4.737,,,,20100819,221019,1.00
43EE08861AFEABFB,D,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20100819,090757,20100824,50000.00,108.267,,,,,20100819,221019,1.00
9DEA4735DA25CA78,D,151145JP5,CELINA TEX INDPT SCH DIST SCH BLDG,20070415,4.375,20230815,,,20100819,090752,20100824,50000.00,108.267,,,,,20100819,221019,1.00
A94552080A0CF2AA,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100819,090808,20100824,30000.00,119.370,2.403,,,,20100819,221019,1.00
EB123184DE29A18A,S,452151RJ4,ILLINOIS ST ,20040928,5.000,20190901,,,20100819,090815,20100824,40000.00,107.519,3.000,,,,20100819,221019,1.00
D803535B80521E4B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,090600,20100824,250000.00,106.454,4.400,,,,20100819,221019,1.00
0E023959D2D89840,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100819,085954,20100824,130000.00,108.067,,P,,,20100819,221019,1.00
686020BADC5605B4,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100819,090100,20100824,130000.00,105.270,,P,,,20100819,221019,1.00
A736E433DDAFBB54,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,090816,20100823,25000.00,105.500,3.214,,,,20100819,221019,1.00
2C9D8729BBD13BC9,S,393485BB2,GREEN TWP OHIO VAR PURP,20100216,2.000,20101201,,,20100819,090823,20100824,50000.00,100.450,0.327,,,,20100819,221019,1.00
13A15803A48071BB,S,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,090826,20100902,50000.00,101.922,4.063,,,,20100819,221019,1.00
B42AB25293530D57,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100819,090801,20100824,1MM+,103.885,1.796,,,,20100819,221019,1.00
03A79E1C451F3198,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,090823,20100824,50000.00,103.000,4.017,,,,20100819,221019,1.00
ABD5DA817F940D32,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,090814,20100824,500000.00,108.824,,S,,,20100819,221019,1.00
D387BF99A69ABFFD,D,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,090829,20100902,50000.00,100.622,,,,,20100819,221019,1.00
F3E14072CA56B23F,D,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100819,090537,20100824,25000.00,112.787,,,,,20100819,221019,1.00
DD8104F3471209C3,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100819,090821,20100901,30000.00,100.913,3.888,,,,20100819,221019,1.00
E17A5F65C80E747D,S,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100819,090800,20100916,250000.00,114.186,1.820,,,,20100819,221019,1.00
711D68A7AB0FB2B9,S,354730VV2,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20160301,,,20100819,090618,20100824,75000.00,103.929,1.750,,,,20100819,221019,1.00
5B5ADD63A728F70B,D,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100819,090800,20100901,30000.00,100.813,,,,,20100819,221019,1.00
4C3B754F30B7ECD3,S,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100819,090844,20100824,70000.00,13.206,6.242,,,,20100819,221019,1.00
936CE1BBDAE6623B,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100819,085952,20100824,25000.00,91.640,,S,,,20100819,221019,1.00
7C14E25A5FE49E73,S,584729AG2,MEDINA CNTY OHIO LIBR DIST ,20030910,3.500,20101201,,,20100819,090853,20100824,50000.00,100.860,0.303,,,,20100819,221019,1.00
CDE07AD128F8A162,S,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100819,090846,20100824,40000.00,108.250,3.629,,,,20100819,221019,1.00
D196D49DE9E87F88,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100819,090700,20100824,30000.00,99.140,,,,,20100819,221019,1.00
E7665CBB6D238050,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100819,090753,20100824,30000.00,99.390,,,,,20100819,221019,1.00
7DCCD79B852D8EF7,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,090804,20100824,70000.00,101.541,,,,,20100819,221019,1.00
F582E54933B52FA1,D,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100819,090800,20100824,70000.00,13.173,,,,,20100819,221019,1.00
96283F2A55DC7A86,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,090854,20100824,25000.00,85.750,6.744,,,,20100819,221019,1.00
9B134D5A87DEEB07,S,295095BB8,ERIE CNTY N Y TOB ASSET ASSET BKD-SER A,20050812,5.000,20450601,,,20100819,090901,20100824,10000.00,80.000,6.448,,,,20100819,221019,1.00
E75DDDC9EF741B09,P,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100819,090500,20100824,5000.00,111.432,3.493,,,,20100819,221019,1.00
BA492D747F844209,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100819,090500,20100824,200000.00,108.150,2.000,,,,20100819,221019,1.00
00BBD2F8BA86B2C0,S,13033FC24,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-H,20040428,4.450,20260701,,,20100819,090500,20100824,50000.00,102.488,,,,,20100819,221019,1.00
78FE3842D3451F3C,D,64605KY79,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,4.625,20180701,,,20100819,090750,20100824,25000.00,103.728,,,,,20100819,221019,1.00
794C97C4AE1E51B8,D,45129WJB7,IDAHO HSG & FIN ASSN GRANT & REV ANTIC-FED HWY TR-A,20090205,5.000,20200715,,,20100819,090500,20100824,5000.00,112.000,,,,,20100819,221019,1.00
2F64A7491B51A0C8,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100819,090806,20100824,30000.00,117.995,,,,,20100819,221019,1.00
B157DD0EA2E7B398,S,591745H98,METROPOLITAN ATLANTA RAPID THIRD INDENTURE-SER A,20090924,5.000,20390701,,,20100819,090200,20100824,1MM+,106.926,4.060,,,,20100819,221019,1.00
7210D9C9B73C33B5,S,64605L5S3,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,3.750,20250701,,,20100819,090237,20100824,25000.00,99.067,3.833,,,,20100819,221019,1.00
E2D9C6913E454D01,S,354730VU4,FRANKLIN TENN PUB IMPT-SER A,20091229,2.500,20150301,,,20100819,090645,20100824,75000.00,105.250,1.300,,,,20100819,221019,1.00
F35DAEE5C2F0EDD6,S,45528SPW0,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20260101,,,20100819,090916,20100824,10000.00,106.850,3.581,,,,20100819,221019,1.00
505EAD97488E6CB9,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,090915,20100824,10000.00,94.625,5.076,,,,20100819,221019,1.00
1C7715A8C49EC3C1,S,90021TAX0,TURLOCK CALIF UNI SCH DIST ,20050707,4.375,20270801,,,20100819,090913,20100824,10000.00,94.000,4.900,,,,20100819,221019,1.00
4D6605439BE963AF,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,090919,20100820,10000.00,106.980,5.401,,,,20100819,221019,1.00
5A17EC9D9E497517,S,649901VD4,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-ST BARNABAS-SER A,20021101,3.875,20110201,,,20100819,090840,20100824,50000.00,101.379,0.702,,,,20100819,221019,1.00
33AE097272C1991D,S,6499013X1,NEW YORK ST DORM AUTH REVS INSD-HARBORFIELD PUB LIBRARY,20030327,4.625,20300701,,,20100819,090841,20100824,30000.00,89.500,5.500,,,,20100819,221019,1.00
ECE4244E73419620,D,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100819,090825,20100824,100000.00,110.117,,,,,20100819,221019,1.00
2A97B123C5467C91,S,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100819,090931,20100824,5000.00,102.170,4.601,,,,20100819,221019,1.00
24D8364D6650332A,S,914811NU4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20300601,,,20100819,090928,20100824,10000.00,100.000,4.998,,,,20100819,221019,1.00
1F6369BDB752C72B,P,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100819,090800,20100824,100000.00,110.057,2.663,,,,20100819,221019,1.00
1B72669BC947E2C5,S,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100819,090926,20100824,20000.00,101.257,4.354,,,,20100819,221019,1.00
D8C157C60A1A4CC3,S,005662JZ5,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20101201,,,20100819,090927,20100824,10000.00,101.018,1.196,,,,20100819,221019,1.00
3A7EBD9C2702E498,S,005662JZ5,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20101201,,,20100819,090931,20100824,15000.00,101.018,1.196,,,,20100819,221019,1.00
98850F169573908D,D,185328HB0,CLEARWATER FLA WTR & SWR REV ,20060823,4.625,20321201,,,20100819,090926,20100824,20000.00,100.007,,,,,20100819,221019,1.00
E241B7210434A723,D,005662JZ5,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20101201,,,20100819,090927,20100824,10000.00,101.017,,,,,20100819,221019,1.00
D325AD4B581D0EA1,D,005662JZ5,ADAMS CNTY COLO SCH DIST REF,20040215,5.000,20101201,,,20100819,090931,20100824,15000.00,101.018,,,,,20100819,221019,1.00
E9C4C8ADA265CF5B,S,914811PR9,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20360601,,,20100819,090937,20100824,10000.00,100.000,4.998,,,,20100819,221019,1.00
F927DF0EB2C79C44,S,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100819,090948,20100824,20000.00,103.650,3.702,,,,20100819,221019,1.00
47441087F4A35593,S,64972FWC6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,5.000,20200615,,,20100819,090933,20100824,100000.00,117.011,2.580,,,,20100819,221019,1.00
DD27D419DE807632,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100819,090945,20100824,20000.00,101.893,5.000,,,,20100819,221019,1.00
2998D0016E8FCE25,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100819,090600,20100824,110000.00,110.256,,,,,20100819,221019,1.00
8AFAB3AD374F3A44,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100819,090844,20100824,40000.00,105.625,,,,,20100819,221019,1.00
E1242D0982D6E160,D,57583RRC1,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P-NATL IBC,20070726,5.000,20380701,,,20100819,090843,20100824,40000.00,105.875,,,,,20100819,221019,1.00
75B999DAD59DB6D7,P,930863ZY4,WAKE CNTY N C VAR-SER B,20040421,,20210401,,,20100819,090800,20100826,500000.00,100.000,0.000,,,,20100819,221019,1.00
36A7CDB84EF9D389,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,090814,20100824,1MM+,108.764,,P,,,20100819,221019,1.00
A2E392904DD3C382,S,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20100819,091012,20100824,10000.00,101.810,2.586,,,,20100819,221019,1.00
877F9D5777819D5B,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100819,091012,20100824,10000.00,100.000,4.744,,,,20100819,221019,1.00
4AAA70CB74569DCD,S,816893AF8,SENECA EAST LOC SCH DIST OHIO CLASSROOM FACS-SCH IMPT,20051101,3.500,20101201,,,20100819,091008,20100824,50000.00,100.850,0.340,,,,20100819,221019,1.00
78797D2D116706BC,S,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100819,091012,20100824,5000.00,22.694,5.708,,,,20100819,221019,1.00
0952B5D1ABA0F419,S,76912KAQ5,RIVERSIDE CNTY CALIF PUB FING ,19971101,5.250,20171001,,,20100819,091002,20100824,200000.00,100.277,1.232,,,,20100819,221019,1.00
3A24D9DF06B04DB1,S,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100819,091007,20100824,30000.00,68.318,4.350,,,,20100819,221019,1.00
F37BB7A47300870C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,091009,20100824,10000.00,103.053,4.620,,,,20100819,221019,1.00
088CFE91300F0078,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100819,090746,20100824,350000.00,101.075,,,,,20100819,221019,1.00
B1B85E7844977950,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100819,091011,20100819,500000.00,102.686,0.450,,,,20100819,221019,1.00
F944D5A029AD001B,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100819,091011,20100819,500000.00,102.645,,,,,20100819,221019,1.00
1096A1C52DA08BCB,P,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100819,091011,20100824,20000.00,105.843,1.394,,,,20100819,221019,1.00
5CFC9FC045862891,S,726889GC6,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.200,20130501,,,20100819,090739,20100824,10000.00,106.472,1.191,,,,20100819,221019,1.00
F0A05DF4DB83395C,D,726889GC6,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20021120,4.200,20130501,,,20100819,090739,20100824,10000.00,106.172,,,,,20100819,221019,1.00
F60F6B281DA8E89C,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,091030,20100824,20000.00,100.257,1.838,,,,20100819,221019,1.00
1E6D35698C422B2F,D,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100819,091000,20100824,100000.00,109.277,,,,,20100819,221019,1.00
CAD89DE55E73CBEA,P,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20100819,091041,20100823,5000.00,101.250,3.720,,,,20100819,221019,1.00
21A60E754DB80BCE,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100819,091038,20100824,20000.00,116.100,3.968,,,,20100819,221019,1.00
A43B170F596D10E4,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100819,090728,20100824,165000.00,118.156,2.590,,,,20100819,221019,1.00
D30FBDD265BF1291,D,66285WCC8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20370101,,,20100819,091005,20100824,5000.00,22.494,,,,,20100819,221019,1.00
226715FBAD40885F,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,091040,20100824,50000.00,107.557,3.600,,,,20100819,221019,1.00
417C9EB01137C37F,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,091040,20100824,50000.00,105.557,,,,,20100819,221019,1.00
34AC042E3AC4E6EE,D,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100819,090609,20100824,350000.00,101.000,,,,,20100819,221019,1.00
68533F97D6121781,S,745145AU6,PUERTO RICO COMWLTH CAP APPREC-REF-PUB IMPT,19980129,0.000,20160701,,,20100819,091049,20100824,10000.00,79.308,4.001,,,,20100819,221019,1.00
FC6E21DAED7E0819,S,778550GY3,ROSWELL N MEX INDPT SCH DIST SCH BLDG,20100915,2.000,20160801,Y,,20100819,090900,20100915,25000.00,101.670,1.700,,,,20100819,221019,1.00
B25AF45A4D910102,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100819,091100,20100824,5000.00,103.300,4.354,,,,20100819,221019,1.00
889623DB4766E68C,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100819,091004,20100824,30000.00,66.568,,,,,20100819,221019,1.00
4860F1CACE9C3190,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100819,091033,20100824,30000.00,66.318,,,,,20100819,221019,1.00
57E7EFF7C22C27D5,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100819,091100,20100826,10000.00,116.004,4.048,,,,20100819,221019,1.00
3C31F7A3DBDDF538,S,172311DT6,CINCINNATI OHIO WTR SYS REV SER A,20050519,4.250,20221201,,,20100819,091058,20100824,10000.00,102.474,3.306,,,,20100819,221019,1.00
22CD53AC3659A776,S,429326MY4,HIDALGO CNTY TEX CTFS OBLIG,20040815,5.000,20150815,,,20100819,091104,20100824,5000.00,111.159,2.062,,,,20100819,221019,1.00
B904F56484D620E9,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100819,090954,20100824,270000.00,102.206,,P,,,20100819,221019,1.00
A2C0BB351A0F199E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100819,091007,20100824,200000.00,103.544,,P,,,20100819,221019,1.00
E3DFE2E763344165,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100819,091115,20100824,10000.00,104.391,3.392,,,,20100819,221019,1.00
5AAC845C96DBC052,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100819,091100,20100824,30000.00,106.198,3.716,,,,20100819,221019,1.00
B9B28B87F28E3169,S,743787J79,PROVIDENCE R I SER A,20011201,5.000,20160115,,,20100819,091111,20100824,10000.00,102.375,1.447,,,,20100819,221019,1.00
D458F41C1BDD0CB0,D,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100819,091028,20100824,30000.00,102.418,,,,,20100819,221019,1.00
E0983FE4909810F4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,091123,20100824,75000.00,101.875,4.257,,,,20100819,221019,1.00
2A93E067819F3458,S,720135KP6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20130801,,,20100819,091127,20100824,40000.00,112.014,0.848,,,,20100819,221019,1.00
B69B0CA3FEFC7920,S,672423QW3,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.000,20300801,Y,,20100819,091127,20100902,20000.00,100.000,4.000,,,,20100819,221019,1.00
9BDBE81849677E04,S,3415352G6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20230601,,,20100819,091129,20100823,5000.00,106.746,3.500,,,,20100819,221019,1.00
4797A1D29D06246E,D,720135KP6,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,5.000,20130801,,,20100819,091127,20100824,40000.00,111.514,,,,,20100819,221019,1.00
5CCADBA82888A97E,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100819,091100,20100824,20000.00,104.497,4.002,,,,20100819,221019,1.00
AC24B3A98265A083,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,091100,20100824,200000.00,90.000,5.754,,,,20100819,221019,1.00
301DC050FBBA326C,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,091100,,60000.00,102.974,3.842,,,,20100819,221019,1.00
B18ADE5B874B9388,S,650013ZP3,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.250,20110401,,,20100819,091000,20100824,30000.00,102.518,1.047,,,,20100819,221019,1.00
219B751EDBA2091E,S,679200QL2,OKLAHOMA ST WTR RES BRD ST LN SER B-CONV 9/1/1998,19970702,5.000,20130901,,,20100819,091128,20100824,5000.00,100.011,4.862,,,,20100819,221019,1.00
AA45A9D92A1F0C81,S,40727E4M6,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.000,20261201,Y,,20100819,091106,20100825,10000.00,100.591,3.950,,,,20100819,221019,1.00
1BE3C07F3CA7DB06,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100819,091138,20100824,25000.00,105.000,2.927,,,,20100819,221019,1.00
BCF2F48ADAC4FACD,S,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100819,091145,20100824,20000.00,105.810,4.041,,,,20100819,221019,1.00
76FF79DEFF164DF6,P,451295SP5,IDAHO HEALTH FACS AUTH REV VAR-ST LUKES REGL MED CTR PROJ,20050526,,20350701,,,20100819,091120,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
7A8910B67C9458B0,P,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100819,091154,20100823,10000.00,101.520,4.642,,,,20100819,221019,1.00
49159DF598E12738,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100819,091109,20100824,375000.00,123.145,3.400,,,,20100819,221019,1.00
C22A595FAF0A4805,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100819,091200,20100824,20000.00,104.497,4.002,,,,20100819,221019,1.00
D7AEBBCFF21EF953,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100819,091157,20100824,10000.00,98.000,5.147,,,,20100819,221019,1.00
D567B27BF08B934F,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100819,091159,20100824,25000.00,103.154,4.400,,,,20100819,221019,1.00
47FF8F66A0AE2769,S,776066MN9,ROME N Y CITY SCH DIST REF,20050712,3.500,20120615,,,20100819,091157,20100824,50000.00,104.478,0.995,,,,20100819,221019,1.00
31BCF63A468F1C27,S,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100819,091200,20100824,20000.00,101.921,0.582,,,,20100819,221019,1.00
5FAF349DCC814AC0,D,776066MN9,ROME N Y CITY SCH DIST REF,20050712,3.500,20120615,,,20100819,091157,20100824,50000.00,104.078,,,,,20100819,221019,1.00
DA22EE8BD829381F,D,403755TZ4,GWINNETT CNTY GA SCH DIST REF,20021205,5.000,20110201,,,20100819,091200,20100824,20000.00,101.796,,,,,20100819,221019,1.00
93DBA1C96F27ABD5,S,91537PBV6,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.250,20140801,,,20100819,091100,20100824,150000.00,112.512,1.000,,,,20100819,221019,1.00
F6AC3FB4E56566C3,S,786107NE8,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,3.250,20170701,Y,,20100819,091100,20100825,40000.00,102.721,2.810,,,,20100819,221019,1.00
9CFB58C9AD850FC6,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100819,091100,20100824,75000.00,105.723,3.510,,,,20100819,221019,1.00
8426075C6C2EFB68,D,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100819,091105,20100824,50000.00,102.972,,,,,20100819,221019,1.00
17CEE7B4DC4CD40D,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,091200,20100824,50000.00,105.684,4.251,,,,20100819,221019,1.00
9E8231AFCC3D96F3,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,091212,20100915,10000.00,100.550,4.177,,,,20100819,221019,1.00
9F875AF05D90D47D,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,091209,20100824,15000.00,94.860,3.882,,,,20100819,221019,1.00
26C1F435E11B1FD5,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,091209,20100824,15000.00,93.000,,,,,20100819,221019,1.00
2F9D296B6D6E4755,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,091215,20100824,15000.00,93.000,,,,,20100819,221019,1.00
8D2CF236324311A6,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,091216,20100826,60000.00,102.274,3.995,,,,20100819,221019,1.00
DD642458EB1D6CCD,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,090822,20100824,20000.00,101.500,,,,,20100819,221019,1.00
71A28E56E613D645,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100819,091121,20100824,20000.00,102.979,,,,,20100819,221019,1.00
44540C76D8DCA4E4,D,491501AT9,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.000,20370901,,,20100819,091119,20100824,20000.00,103.229,,,,,20100819,221019,1.00
88F163031581295E,D,396694H79,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20180215,Y,,20100819,091102,20100826,5000.00,101.080,,,,,20100819,221019,1.00
BB9C8A6340DA5AA3,S,745190SV1,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20120701,,,20100819,091226,20100824,45000.00,105.803,1.800,,,,20100819,221019,1.00
04AA9B119B30F221,S,184558DT8,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.000,20191201,,,20100819,091221,20100824,25000.00,106.701,2.500,,,,20100819,221019,1.00
CE00F188B66CFC40,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100819,091200,20100824,20000.00,106.198,3.716,,,,20100819,221019,1.00
F022BF3C5215F008,S,452151WL3,ILLINOIS ST ,20050929,5.000,20240901,,,20100819,091200,20100824,20000.00,104.497,4.002,,,,20100819,221019,1.00
50D2C6FB3B0BEAEB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,091222,20100824,10000.00,98.970,5.072,,,,20100819,221019,1.00
3FC1C016A2D6A396,P,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100819,091224,20100823,15000.00,98.750,4.838,,,,20100819,221019,1.00
98E637D316FD1499,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100819,091229,20100824,10000.00,103.500,3.606,,,,20100819,221019,1.00
6D53FF90DEA0EE14,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,091230,20100823,20000.00,97.410,5.942,,,,20100819,221019,1.00
66A4A34324C326B3,S,897712LL7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.350,20240301,Y,,20100819,091226,20100922,15000.00,100.000,3.350,,,,20100819,221019,1.00
8B51F448CC2841A0,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100819,091234,20100824,10000.00,86.827,4.154,,,,20100819,221019,1.00
D348A23EB1C2087D,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,091230,20100824,20000.00,100.000,4.249,,,,20100819,221019,1.00
B92C74B6751BE1C6,S,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100819,091232,20100824,100000.00,100.000,4.750,,,,20100819,221019,1.00
016204119DFA06C9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,091245,20100831,15000.00,102.250,5.800,,,,20100819,221019,1.00
31260AC8E92624C4,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100819,091239,20100824,5000.00,86.827,4.154,,,,20100819,221019,1.00
60DEC94EE4DA771B,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100819,091238,20100824,10000.00,84.913,,,,,20100819,221019,1.00
D09A6299FF027F68,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,090700,20100824,100000.00,111.560,2.700,,,,20100819,221019,1.00
E90D30A9AE01F389,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100819,091244,20100824,5000.00,84.913,,,,,20100819,221019,1.00
D8E25FF0AD76EEFE,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100819,091239,20100824,165000.00,120.543,2.440,,,,20100819,221019,1.00
A1388E38E8B7D708,D,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100819,091154,20100824,100000.00,104.386,,,,,20100819,221019,1.00
8DEF0B1C5BBE487D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,091251,20100824,50000.00,107.057,3.689,,,,20100819,221019,1.00
E67FB3CD447A7DA9,S,709221HK4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SR-SER A,19980801,5.000,20231201,,,20100819,091249,20100916,15000.00,100.325,3.380,,,,20100819,221019,1.00
4363257E7AFFC0F2,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,090906,20100824,10000.00,97.561,,,,,20100819,221019,1.00
006ACC03A0264991,S,631663BA8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A-1,20010627,4.375,20111115,,,20100819,091100,20100824,100000.00,104.411,0.750,,,,20100819,221019,1.00
64448D44C07C65EA,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,091251,20100824,50000.00,105.557,,,,,20100819,221019,1.00
34EFF8989E81A08B,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,090807,20100824,1000000.00,103.085,,,,,20100819,221019,1.00
5A67D16F0C01F7F6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,091026,20100824,1000000.00,103.185,,,,,20100819,221019,1.00
0CC5A209AA4F8927,D,419794UF7,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20150701,,,20100819,090422,20100823,1000000.00,104.210,,,,,20100819,221019,1.00
D14DA6017132C9BC,S,665203BE4,NORTHERN HOSP DIST SURRY CNTY ,19990615,5.500,20291001,,,20100819,091257,20100824,10000.00,96.610,5.795,,,,20100819,221019,1.00
BDD46BE5AC52FAAA,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,091204,20100826,60000.00,99.999,,,,,20100819,221019,1.00
8A3E2DF3ECE22F89,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,091307,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
1D56056796F18827,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100819,091156,20100824,250000.00,112.773,,P,,,20100819,221019,1.00
BBA45DA86E68B93C,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100819,091256,20100921,400000.00,106.770,,P,,,20100819,221019,1.00
EAACE19F83363887,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,091300,20100824,250000.00,107.145,2.588,,,,20100819,221019,1.00
B39DCECC35E5402A,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,091300,20100824,250000.00,107.145,2.588,,,,20100819,221019,1.00
6941AAC1B518FD5B,D,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100819,091311,20100824,5000.00,103.944,,,,,20100819,221019,1.00
F80CCFEF53A196E0,S,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100819,091307,20100824,40000.00,108.619,0.520,,,,20100819,221019,1.00
38AA0F9414ED1E08,S,68825EZ51,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.500,20191201,Y,,20100819,091308,20100826,100000.00,102.014,3.187,,,,20100819,221019,1.00
855815E7B38EC006,S,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100819,091311,20100824,5000.00,104.069,3.096,,,,20100819,221019,1.00
4112E0133B008F62,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,090800,20100909,150000.00,102.007,4.730,,,,20100819,221019,1.00
2A4C5A64714ABDFD,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100819,091103,20100824,50000.00,87.250,,,,,20100819,221019,1.00
5BAB1D86666F2728,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,091300,,100000.00,103.747,4.164,,,,20100819,221019,1.00
3F7D3070D0351233,S,677659L44,OHIO ST WTR DEV AUTH REV PREREFUNDED-WTR DEV-FRESH,20020905,4.750,20271201,,,20100819,091306,20100824,20000.00,106.193,1.201,,,,20100819,221019,1.00
102FB32640DDA731,P,60374AWX3,MINNEAPOLIS MINN VAR-CONVENTION CTR,19990624,,20181201,,,20100819,091301,20100826,1000000.00,100.000,0.000,,,,20100819,221019,1.00
4D1DC32917422B50,S,03788PNZ5,APPLE VALLEY MINN REF-ST-AID RD-SER A,20090301,2.000,20131201,,,20100819,091156,20100824,50000.00,103.208,1.000,,,,20100819,221019,1.00
A8214C3E04718B1B,D,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100819,091105,20100824,50000.00,103.072,,,,,20100819,221019,1.00
B947C77D320D4B6F,S,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100819,091332,20100824,40000.00,105.668,3.945,,,,20100819,221019,1.00
0DC2A9A5294C7345,S,485428YJ9,KANSAS ST DEV FIN AUTH REV KANSAS ST PROJS-SER J,20030801,5.250,20200801,,,20100819,091327,20100824,25000.00,111.036,1.400,,,,20100819,221019,1.00
CBC74C7EA046ACE3,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100819,091141,20100819,750000.00,100.000,0.000,,,,20100819,221019,1.00
905F7C5DD63805B5,D,927676NH5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN-BHAC,20060928,5.000,20261001,,,20100819,091332,20100824,40000.00,104.667,,,,,20100819,221019,1.00
2D52ECD86A05AE2A,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,090745,20100824,70000.00,101.666,,,,,20100819,221019,1.00
FF9D7862FF623715,D,544646KM3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,4.750,20320701,,,20100819,091000,20100824,75000.00,99.590,,,,,20100819,221019,1.00
733E352097AB8389,S,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100819,091300,20100824,5000.00,99.627,5.028,,,,20100819,221019,1.00
53E732E302E66FC9,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100819,091337,20100824,10000.00,106.100,4.662,,,,20100819,221019,1.00
8E4DAF8D2982AF76,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100819,091254,20100824,15000.00,106.725,2.051,,,,20100819,221019,1.00
62CA1CDD3F798DB2,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100819,091246,20100824,15000.00,106.625,,,,,20100819,221019,1.00
6D8002E6E42474AF,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,091344,20100824,10000.00,98.970,5.072,,,,20100819,221019,1.00
2B25DA06C4181205,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,091341,20100824,5000.00,100.000,4.499,,,,20100819,221019,1.00
D19052C7CC15650F,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100819,091037,20100824,20000.00,101.085,,,,,20100819,221019,1.00
A90F382EAE8FF04C,P,64983MEM6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,4.000,20210215,,,20100819,091344,20100824,25000.00,103.412,3.408,,,,20100819,221019,1.00
4A41E4B6D7CACF36,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100819,091320,20100824,30000.00,105.819,4.711,,,,20100819,221019,1.00
A96923D75983E744,S,34160WDM3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20200701,,,20100819,091331,20100824,10000.00,102.340,3.110,,,,20100819,221019,1.00
A148494802458A1A,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,091338,20100824,40000.00,110.045,2.103,,,,20100819,221019,1.00
F037C22AFDD9F83A,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100819,091200,20100819,500000.00,100.000,0.000,,,,20100819,221019,1.00
55D28ED783C56BB0,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,091357,20100909,1MM+,99.325,,P,,,20100819,221019,1.00
0E2540A68FB89DE9,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100819,091409,20100823,45000.00,101.600,4.131,,,,20100819,221019,1.00
72AAFB1980C4E0B5,S,762243BY8,RHODE ISLAND ST HEALTH & EDL HIGHER EDL-PROVIDENCE COLL-A,20030801,5.000,20241101,,,20100819,091300,20100824,15000.00,104.378,3.533,,,,20100819,221019,1.00
C56E97D472B81E32,S,756872CK1,RED RIV ED FIN CORP TEX ED REV PARISH DAY SCH PROJ-SER A,20011201,,20311201,,,20100819,091200,20100819,1MM+,100.000,,,,,20100819,221019,1.00
28C1CFC831726375,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100819,091000,20100824,40000.00,117.588,2.450,,,,20100819,221019,1.00
378021A03AF441DE,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,091357,20100909,1MM+,99.375,,S,,,20100819,221019,1.00
0D86704AD56D4E2C,D,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20100819,091237,20100824,20000.00,100.000,,S,,,20100819,221019,1.00
CCB5B0ADC07008EE,S,34153PBC1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,4.750,20340601,,,20100819,091400,20100824,40000.00,106.597,3.762,,,,20100819,221019,1.00
D21C9671373E0571,S,599370BJ1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.750,20110501,,,20100819,091412,20100824,40000.00,102.138,0.621,,,,20100819,221019,1.00
8EE88707B10B9E0E,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100819,091327,20100824,40000.00,108.052,,,,,20100819,221019,1.00
2D302B511B7AE45C,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100819,091319,20100824,100000.00,114.780,,,,,20100819,221019,1.00
7DC8D600C188CA08,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,091427,20100824,10000.00,98.970,5.072,,,,20100819,221019,1.00
59EBFB5418BBA8C8,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100819,091428,20100824,5000.00,106.100,4.662,,,,20100819,221019,1.00
57AEB324D6E0810B,S,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100819,091423,20100824,10000.00,114.280,2.121,,,,20100819,221019,1.00
55FA365E2E710E63,S,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100819,091300,20100824,100000.00,114.830,0.630,,,,20100819,221019,1.00
CCF43C1EE1DE2517,P,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20100819,091417,20100826,1MM+,100.000,0.000,,,,20100819,221019,1.00
4948E20402ED29BD,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100819,091435,20100824,20000.00,102.465,3.300,,,,20100819,221019,1.00
3845DA96A6320E59,P,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100819,091437,20100823,5000.00,99.500,5.334,,,,20100819,221019,1.00
966B97D6C41D1D2B,P,401766SH4,GUILFORD CONN ,20100815,3.000,20250815,Y,,20100819,091200,20100825,1000000.00,99.402,3.050,,,,20100819,221019,1.00
5DA5180B90954F76,S,882721CN1,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20280401,,,20100819,091400,20100824,100000.00,110.833,2.494,,,,20100819,221019,1.00
B876310FDF584BBB,D,599370BJ1,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,3.750,20110501,,,20100819,091434,20100824,40000.00,102.012,,,,,20100819,221019,1.00
9D6771E94B8821C5,S,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100819,091454,20100824,5000.00,102.465,3.300,,,,20100819,221019,1.00
FBFE3C52DB680248,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,090500,20100824,250000.00,106.204,,,,,20100819,221019,1.00
9F01ACBFD47A2B5B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,091453,20100901,20000.00,102.000,4.744,,,,20100819,221019,1.00
FF80640F0AE7F73F,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100819,091357,20100824,20000.00,108.805,,,,,20100819,221019,1.00
EDBD5621F9D4436E,S,948029AD5,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.500,20180301,Y,,20100819,091501,20100826,5000.00,100.000,4.499,,,,20100819,221019,1.00
E08B2095BE7536A4,S,042105KY1,ARMADA MICH AREA SCHS PREREFUNDED-SCH BLDG & SITE,20050426,5.000,20260501,,,20100819,091448,20100824,10000.00,115.476,1.562,,,,20100819,221019,1.00
C6AC62CF9628F817,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,091500,20100824,1MM+,77.482,5.400,,,,20100819,221019,1.00
2AB1F870AE39A589,D,874619GK9,TALLAPOOSA CNTY ALA WTS-SER A,20100801,2.700,20180201,Y,,20100819,091214,20100824,190000.00,99.875,,,,,20100819,221019,1.00
9D85B8190A25AD59,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,091322,20100824,75000.00,85.251,,,,,20100819,221019,1.00
5A62C90ED1591234,S,83755LLV6,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-BUILD AMER BDS,20090714,6.560,20290601,,,20100819,091508,20100824,5000.00,109.100,5.250,,,,20100819,221019,1.00
B9FB45A92AA56A9C,S,64988PR24,NEW YORK ST MTG AGY REV AMT-MTG-35TH SER,20050324,4.800,20301001,,,20100819,091505,20100824,20000.00,98.000,4.958,,,,20100819,221019,1.00
2005DE669EAA1CFC,P,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100819,090800,20100824,30000.00,117.502,2.631,,,,20100819,221019,1.00
34380B5B36D18A87,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100819,090800,20100824,30000.00,117.745,,,,,20100819,221019,1.00
E4D767F47D72CC65,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100819,091422,20100824,10000.00,112.280,,,,,20100819,221019,1.00
0808BC25C16D3D0C,D,70643QCT3,PEMBROKE PINES FLA CAP IMPT REF,20061201,5.000,20151201,,,20100819,091407,20100824,10000.00,112.530,,,,,20100819,221019,1.00
246F5ED2511E3583,S,708796JH1,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.300,20371001,,,20100819,091516,20100824,5000.00,100.000,5.298,,,,20100819,221019,1.00
D12008DCDFEC98B2,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100819,090916,20100824,20000.00,100.385,,,,,20100819,221019,1.00
976DCD448CAA77DC,S,407287FJ5,HAMILTON CNTY OHIO SALES TAX UNREFUNDED BAL-FOOTBALL PJ-A,19980101,4.750,20271201,,,20100819,091526,20100824,5000.00,100.000,4.698,,,,20100819,221019,1.00
FC62326610E9BFAF,S,985204DW3,YAVAPAI CNTY ARIZ CMNTY REF & IMPT,20010801,4.750,20190701,,,20100819,091528,20100824,10000.00,101.810,2.586,,,,20100819,221019,1.00
A58352864FA2B858,S,121825CD3,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PROJ,20080826,5.600,20310601,,,20100819,091530,20100824,5000.00,103.090,4.399,,,,20100819,221019,1.00
F372D2975155EE45,S,857320F42,STATE PUB SCH BLDG AUTH PA WESTMORELAND CMNTY COLLEGE PJ,20020315,4.500,20121015,,,20100819,091525,20100824,100000.00,108.630,0.446,,,,20100819,221019,1.00
940E3EC18A83B6AA,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,091408,20100824,200000.00,120.430,2.600,,,,20100819,221019,1.00
966B7977E3154F2C,D,857320F42,STATE PUB SCH BLDG AUTH PA WESTMORELAND CMNTY COLLEGE PJ,20020315,4.500,20121015,,,20100819,091525,20100824,100000.00,108.380,,,,,20100819,221019,1.00
B3449553DD2C5A33,P,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100819,091517,20100824,255000.00,106.946,2.971,,,,20100819,221019,1.00
241E1AC4B55CA777,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,091529,20100824,25000.00,98.286,5.116,,,,20100819,221019,1.00
8D47EFB9E28563D3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,090606,20100824,1MM+,102.837,6.004,,,,20100819,221019,1.00
87F4A54A3FBA6346,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100819,091516,20100824,15000.00,122.960,2.139,,,,20100819,221019,1.00
36337AEBEAB6D1A3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,091544,20100824,20000.00,104.754,6.687,,,,20100819,221019,1.00
6574F11E17480A08,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100819,091156,20100824,250000.00,112.848,,S,,,20100819,221019,1.00
79AA70E2D6460F28,S,592710EE3,METUCHEN N J SCH DIST ,20050315,4.125,20150815,,,20100819,091535,20100824,10000.00,112.050,1.596,,,,20100819,221019,1.00
4ADF523534DC6FBC,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,091526,20100824,20000.00,68.158,3.238,,,,20100819,221019,1.00
CEB17452F9918E8F,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,091526,20100824,20000.00,68.058,,,,,20100819,221019,1.00
6011CE7C5920686B,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,091204,20100824,205000.00,109.528,2.850,,,,20100819,221019,1.00
1866DE7C38EABAEE,S,689461NT4,OTTAWA KANS ,20020501,4.600,20160901,,,20100819,091542,20100824,5000.00,103.640,1.002,,,,20100819,221019,1.00
2836457CF8023767,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,091544,20100831,15000.00,102.250,5.800,,,,20100819,221019,1.00
1C49EF7FFADECF9E,S,597104AC2,MIDDLETOWN NEW YORK HSG AUTH SUMMITFIELED & MOORE HEIGHTS,20061107,4.800,20390701,,,20100819,091540,20100824,50000.00,98.425,4.902,,,,20100819,221019,1.00
1392D34504D7CD5B,S,040507KH7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20170101,,,20100819,091547,20100824,10000.00,109.967,3.250,,,,20100819,221019,1.00
FAA197EFFE20322E,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100819,091354,20100824,20000.00,109.055,,,,,20100819,221019,1.00
B9E6A64F531F79A3,S,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100819,091550,20100824,20000.00,105.690,3.131,,,,20100819,221019,1.00
387B2B5C0B9DE9F9,S,172217BP5,CINCINNATI OHIO ADDITIONAL MUN INCOME TAX-B,20070628,4.500,20201201,,,20100819,091550,20100824,150000.00,109.107,2.900,,,,20100819,221019,1.00
FB2256CAB48C2579,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100819,091556,20100823,35000.00,97.500,4.665,,,,20100819,221019,1.00
AFFF90B0707FF444,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100819,091550,20100824,20000.00,104.643,,,,,20100819,221019,1.00
0BB2DC2C686DFD77,P,646136WF4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20281215,,,20100819,091559,20100824,25000.00,38.036,5.350,,,,20100819,221019,1.00
EB2BAA809D5DFFEC,P,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100819,091549,20100824,10000.00,101.122,4.690,,,,20100819,221019,1.00
5101FE5B02ABF984,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,090802,20100902,1MM+,101.231,5.002,,,,20100819,221019,1.00
C12CCE131113E41F,D,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100819,091503,20100824,20000.00,117.710,,,,,20100819,221019,1.00
FA0E860C7440F24B,S,85732GBM1,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,3.500,20280401,,,20100819,091458,20100824,5000.00,93.722,4.000,,,,20100819,221019,1.00
92FF26EB86947CCB,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100819,091602,20100824,10000.00,104.391,3.392,,,,20100819,221019,1.00
3323E57B0C82DE60,P,80483BAX1,SAVANNAH GA ECONOMIC DEV AUTH REF-INTL PAPER CO PROJS-SER A,20030801,5.100,20140801,,,20100819,091603,20100824,25000.00,103.100,4.236,,,,20100819,221019,1.00
4DCDFED6498D499A,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,091603,20100824,100000.00,101.625,4.742,,,,20100819,221019,1.00
07CA333F22DB1FCF,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100819,091502,20100819,1MM+,100.000,,,,,20100819,221019,1.00
2952F0589A4AD80F,S,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,091514,20100824,25000.00,120.430,2.600,,,,20100819,221019,1.00
C01A9882B4900E49,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100819,091351,20100824,155000.00,113.405,0.630,,,,20100819,221019,1.00
267D9E435EAD444C,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,091609,20100830,15000.00,97.078,5.594,,,,20100819,221019,1.00
1831DF0760AC8E61,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100819,091423,20100824,100000.00,99.000,,,,,20100819,221019,1.00
BF6F3C72124D9804,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100819,091607,20100824,20000.00,106.200,2.360,,,,20100819,221019,1.00
2A26B10F098479EE,S,13066EQB2,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED-CENTRAL VY-SER AC,20050106,5.000,20151201,,,20100819,091500,20100824,20000.00,117.835,0.748,,,,20100819,221019,1.00
E62A52856D7D3200,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100819,091510,20100824,15000.00,122.610,,,,,20100819,221019,1.00
184413448FDC8B33,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100819,091506,20100824,15000.00,122.860,,,,,20100819,221019,1.00
04F8D9D433370346,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100819,091614,20100824,70000.00,100.000,5.747,,,,20100819,221019,1.00
F419787FAAD2484A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,091616,20100824,250000.00,100.876,1.620,,,,20100819,221019,1.00
00ED6BBEFEA88617,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100819,091515,20100824,255000.00,107.080,,,,,20100819,221019,1.00
4BAB3BF0973EE3E0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,091619,20100824,5000.00,100.000,4.499,,,,20100819,221019,1.00
590FE54BEBB02916,D,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100819,091515,20100824,255000.00,107.021,,,,,20100819,221019,1.00
CD9CE6E6BCE844DE,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,091616,20100824,250000.00,100.826,,,,,20100819,221019,1.00
A6DF4F16DEFACC92,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100819,091623,20100824,5000.00,100.950,4.000,,,,20100819,221019,1.00
15B8E05CF8E6C899,S,270023CD4,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,5.000,20200105,,,20100819,091610,20100824,25000.00,103.430,1.001,,,,20100819,221019,1.00
384904373B69036E,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,091349,20100824,190000.00,103.061,,P,,,20100819,221019,1.00
A63405E50E936680,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,091525,20100824,20000.00,104.404,,,,,20100819,221019,1.00
B5004D64358254BF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,091524,20100824,20000.00,104.654,,,,,20100819,221019,1.00
736E884E8C9CE508,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,091633,20100824,20000.00,100.000,3.999,,,,20100819,221019,1.00
CFC65DAD90BD98CB,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100819,091549,20100824,450000.00,30.437,5.404,,,,20100819,221019,1.00
D3520BEE194E551B,S,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20100819,091630,20100824,245000.00,115.822,2.150,,,,20100819,221019,1.00
3CAC1D009067C434,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,091500,20100824,75000.00,85.126,,,,,20100819,221019,1.00
ADBA88E1797031E3,D,74175NAW3,PRINCE WILLIAM CNTY VA INDL REF-ATCC PROJ,20050510,5.250,20160201,,,20100819,091100,20100824,245000.00,115.821,,,,,20100819,221019,1.00
2E4F2634D8C45026,S,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20100819,091600,20100824,150000.00,101.447,0.302,,,,20100819,221019,1.00
063452758DC44A86,S,45462RAB2,INDIANA BD BK SPL PROGRAM GAS SER A,20070814,5.250,20151015,,,20100819,091639,20100824,5000.00,115.802,2.000,,,,20100819,221019,1.00
03ED6A43266A3328,P,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100819,091632,20100824,15000.00,102.178,3.965,,,,20100819,221019,1.00
473F2C751BF0C240,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100819,091651,20100824,5000.00,100.000,4.499,,,,20100819,221019,1.00
7A419A3235811231,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,091559,20100825,50000.00,88.500,5.322,,,,20100819,221019,1.00
EDF609DFCBCC3B0D,D,953087JV6,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20200901,Y,,20100819,091256,20100921,400000.00,106.895,,S,,,20100819,221019,1.00
A19E48FFA0BAF3FC,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,091600,20100824,25000.00,99.950,4.128,,,,20100819,221019,1.00
906D8D6BA07EEC20,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,091523,20100824,255000.00,92.262,,,,,20100819,221019,1.00
38E8FD46A03EE7FF,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100819,091516,20100824,100000.00,113.104,0.870,,,,20100819,221019,1.00
668B9B9F058016DA,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,091404,20100824,375000.00,111.698,,,,,20100819,221019,1.00
0F3D5B90946DEBE9,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100819,091538,20100826,50000.00,34.734,3.750,,,,20100819,221019,1.00
8902149D88F41184,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,091416,20100824,375000.00,111.773,,,,,20100819,221019,1.00
3D8152069B45E473,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100819,091605,20100824,70000.00,115.191,,,,,20100819,221019,1.00
2EB3C84DDBDC45C2,D,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100819,091239,20100824,165000.00,120.543,,,,,20100819,221019,1.00
07FE70C34DFF37E3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,091707,20100831,20000.00,102.250,5.800,,,,20100819,221019,1.00
6543141C8D57575A,S,012428M54,ALBANY N Y ,20000901,5.000,20120901,,,20100819,091701,20100824,10000.00,104.191,0.751,,,,20100819,221019,1.00
9344B887F322BD00,S,59259RWC4,METROPOLITAN TRANSN AUTH N Y SER B,20050701,3.500,20141115,,,20100819,091526,20100824,500000.00,107.306,1.700,,,,20100819,221019,1.00
9825A8CCF609F279,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,091657,20100824,585000.00,93.317,,P,,,20100819,221019,1.00
5C5A37B9D50ADE10,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,091600,20100824,45000.00,102.745,,,,,20100819,221019,1.00
E2CA8467EF26DF4A,S,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100819,091600,20100824,70000.00,115.291,1.430,,,,20100819,221019,1.00
D217D9D74EEF0FCA,S,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100819,091500,20100824,500000.00,104.828,0.600,,,,20100819,221019,1.00
38F1BE4875591823,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,091718,20100824,5000.00,100.000,4.499,,,,20100819,221019,1.00
0DFAF97E776D2083,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100819,091709,20100824,35000.00,101.936,4.348,,,,20100819,221019,1.00
C136632E136FBD9E,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100819,091701,20100826,100000.00,34.734,3.750,,,,20100819,221019,1.00
080414A81D36BFA0,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,091631,20100824,20000.00,109.268,,,,,20100819,221019,1.00
47137D2E6390F6BD,D,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100819,091622,20100824,10000.00,107.985,,,,,20100819,221019,1.00
F4B6D38B76F41BD9,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,091604,20100824,45000.00,102.995,,,,,20100819,221019,1.00
9B1465B875A7E524,S,927781FM1,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.000,20200201,,,20100819,091732,20100824,25000.00,114.250,1.657,,,,20100819,221019,1.00
E6D556BCF75BC4C2,S,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100819,091744,20100824,25000.00,113.811,0.739,,,,20100819,221019,1.00
B0B2D3BDFA8AA079,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,091737,20100824,20000.00,100.000,4.173,,,,20100819,221019,1.00
AE06E1E043B78B2B,D,414004VR9,HARRIS CNTY TEX REF-ROAD-SER B,20031201,5.250,20181001,,,20100819,091744,20100824,25000.00,113.061,,,,,20100819,221019,1.00
C570EED0F5276672,D,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100819,091500,20100902,495000.00,99.875,,,,,20100819,221019,1.00
006164169C051549,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,091630,20100824,20000.00,109.518,,,,,20100819,221019,1.00
0F3EC89576679D25,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,091751,20100913,15000.00,47.989,4.207,,,,20100819,221019,1.00
1F1FC367478B91F4,S,74526VAL5,PUERTO RICO HSG FIN CORP HOME AMT-MTG BKD SECS-SER B,20010801,4.600,20111201,,,20100819,091752,20100824,20000.00,100.625,3.761,,,,20100819,221019,1.00
749E92B40032F82A,S,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20100819,091738,20100824,225000.00,106.157,0.430,,,,20100819,221019,1.00
01A1F106E6EA5B7A,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,091758,20100824,20000.00,107.000,6.763,,,,20100819,221019,1.00
482B7E99D5857635,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,091748,20100824,20000.00,107.000,,,,,20100819,221019,1.00
27099E542545A96A,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100819,091800,20100824,50000.00,104.499,4.081,,,,20100819,221019,1.00
C2A798C0DFF4BE5E,S,667224AU3,NORTHVILLE MICH CHARTER TWP ,20030401,4.200,20161001,,,20100819,091752,20100824,10000.00,104.841,2.566,,,,20100819,221019,1.00
FBC3B2C5930918E3,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100819,091742,20100826,100000.00,34.734,3.750,,,,20100819,221019,1.00
93BF4D6B751A8EEB,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100819,091812,20100824,5000.00,103.000,3.600,,,,20100819,221019,1.00
8AA19413F3B3AD3D,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,091810,20100824,20000.00,108.375,6.743,,,,20100819,221019,1.00
182B72BD5F0FA56E,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,091603,20100825,25000.00,88.500,5.322,,,,20100819,221019,1.00
E3E82D3E5BBC75F8,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,091759,20100824,20000.00,108.375,,,,,20100819,221019,1.00
3279B800EEF4BE21,D,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100819,091810,20100824,15000.00,105.831,,,,,20100819,221019,1.00
E6507C363EFF674B,D,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100819,090254,20100824,25000.00,91.140,,P,,,20100819,221019,1.00
2D9C44A0DAB2051A,S,13281KSL3,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER A,20061213,4.000,20110901,,,20100819,091813,20100824,40000.00,102.785,1.242,,,,20100819,221019,1.00
652DFD439EFE6500,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,091818,20100824,5000.00,108.000,6.685,,,,20100819,221019,1.00
D34FE7EE5F9B5BCA,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100819,091757,20100824,585000.00,98.500,,S,,,20100819,221019,1.00
C29AEC1146C6BD36,D,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100819,091723,20100824,25000.00,101.133,,,,,20100819,221019,1.00
F5AF6C1FB6CB3C7B,S,64966CUJ8,NEW YORK N Y SER D,20031015,4.900,20231015,,,20100819,091800,20100824,30000.00,106.425,2.750,,,,20100819,221019,1.00
00C74D90FF661046,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100819,091400,20100819,1MM+,100.000,,,,,20100819,221019,1.00
8EF00C5A69AD4721,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,091818,20100824,5000.00,107.000,,,,,20100819,221019,1.00
E1E8B467AEB43693,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,091832,20100830,5000.00,97.078,5.594,,,,20100819,221019,1.00
A65C14B58C77331F,S,836896DP2,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.900,20190301,,,20100819,091823,20100824,10000.00,99.400,5.991,,,,20100819,221019,1.00
5192F68DCB449F27,S,220147V58,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.250,20210815,,,20100819,091805,20100824,50000.00,110.599,2.900,,,,20100819,221019,1.00
C7B2A2DC428CA0B9,D,09755YAE3,BOLINGBROOK ILL PK DIST FIN SER B,20071213,4.000,20130101,,,20100819,091357,20100824,25000.00,105.360,,,,,20100819,221019,1.00
B76BFF1F6997049B,D,220147V58,CORPUS CHRISTI TEX INDPT SCH SCH BLDG-SER A,20090801,4.250,20210815,,,20100819,091800,20100824,50000.00,110.599,,,,,20100819,221019,1.00
1ADAF7AD7B393302,S,678519GY9,OKLAHOMA CITY OKLA ,20070301,4.250,20250301,,,20100819,091815,20100824,15000.00,107.154,3.032,,,,20100819,221019,1.00
FD93C251F35D8780,P,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100819,091844,20100823,15000.00,100.430,4.834,,,,20100819,221019,1.00
3CBAEBFAF6E39E64,S,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100819,091645,20100824,5000.00,99.998,5.049,,,,20100819,221019,1.00
59580B38FFD281D7,S,521840L97,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050401,0.000,20310815,,,20100819,091819,20100826,100000.00,34.734,3.750,,,,20100819,221019,1.00
CCAFEEB78A99F7B1,D,45201YJY4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER B-2,20030930,5.050,20230801,,,20100819,091647,20100824,5000.00,99.997,,,,,20100819,221019,1.00
CB86AD2B022D529A,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100819,091835,20100824,130000.00,105.345,,S,,,20100819,221019,1.00
16C96AF968F40A1D,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100819,091835,20100824,130000.00,108.142,,S,,,20100819,221019,1.00
3CDE5231189DB4FF,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,090813,20100824,20000.00,98.410,,P,,,20100819,221019,1.00
DB3E1473230E28A9,P,34440TBS1,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-SER B-1 BUILD AMER BDS,20091203,7.388,20291001,,,20100819,091843,20100824,15000.00,107.400,6.306,,,,20100819,221019,1.00
977EC21E48FE7659,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100819,091843,20100824,15000.00,96.394,3.791,,,,20100819,221019,1.00
684DF3C678CCB6F6,D,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100819,091843,20100824,15000.00,94.158,,,,,20100819,221019,1.00
AFF527BED650443B,D,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100819,091757,20100824,1MM+,108.747,,S,,,20100819,221019,1.00
003139A19F003532,S,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100819,090043,20100824,500000.00,110.659,2.150,,,,20100819,221019,1.00
4894FB23A8DF21D8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,091706,20100824,255000.00,92.362,,,,,20100819,221019,1.00
ECCD386C39A6BE4A,P,467578EG1,JACKSON CNTY MO SPL OBLIG TAXABLE-ANIMAL SHELTER PROJ,20100315,7.000,20340801,,,20100819,091853,20100824,20000.00,105.363,6.266,,,,20100819,221019,1.00
79C77D3393E88BA5,P,145339HC4,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20390615,,,20100819,091900,20100824,20000.00,108.207,4.968,,,,20100819,221019,1.00
D2CE43199C8DAD5C,S,937751A70,WASHINGTON CNTY MD REF-PUB IMPT,20050601,4.000,20210101,,,20100819,091850,20100824,25000.00,107.750,2.126,,,,20100819,221019,1.00
A81EA37CBF9F80BD,S,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100819,091849,20100824,15000.00,104.541,3.317,,,,20100819,221019,1.00
CBA4B4D93B307889,S,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100819,091904,20100824,10000.00,112.874,0.892,,,,20100819,221019,1.00
CBE176D0DF616DA6,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100819,091822,20100824,255000.00,108.081,2.713,,,,20100819,221019,1.00
6B717A96ADAD51A1,D,657798QG2,NORTH BRANFORD CONN ,20081101,5.000,20241101,,,20100819,091904,20100824,10000.00,112.124,,,,,20100819,221019,1.00
09667F890698CF43,D,644614US6,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20170701,,,20100819,091757,20100824,1MM+,108.672,,P,,,20100819,221019,1.00
B110CFE601E577FC,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,091855,20100824,30000.00,100.100,4.375,,,,20100819,221019,1.00
1778198AA64CB392,S,0591327L8,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.625,20290201,,,20100819,091824,20100824,20000.00,107.910,3.411,,,,20100819,221019,1.00
38FBA7ACD0BC07BC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100819,091700,20100824,250000.00,104.087,,S,,,20100819,221019,1.00
24E700B27C77FBAD,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,091853,20100824,30000.00,100.000,,,,,20100819,221019,1.00
73EF196A73344CA7,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,091855,20100824,30000.00,100.000,,,,,20100819,221019,1.00
9157505E6158BF45,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,091900,20100824,20000.00,107.645,2.426,,,,20100819,221019,1.00
4AA66986B1F36582,S,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100819,091909,20100824,20000.00,105.696,2.101,,,,20100819,221019,1.00
38A01C9FE0835DA9,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,091911,20100824,25000.00,103.007,3.634,,,,20100819,221019,1.00
E8F4B3BD52B6D815,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,091408,20100826,60000.00,99.874,,,,,20100819,221019,1.00
33E3487C94D2434F,S,67759ABE8,OHIO ST SOLID WASTE REV VAR-REF-REPUBLIC SVCS PJ,20040401,4.250,20330401,,,20100819,091911,20100824,15000.00,100.000,4.249,,,,20100819,221019,1.00
7007772C89CB755D,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100819,091600,20100824,1MM+,114.061,1.250,,,,20100819,221019,1.00
889267476A1E66F7,D,834735DA7,SOMERSET HILLS SCH DIST N J ,20031201,4.400,20240315,,,20100819,091917,20100824,20000.00,103.874,,,,,20100819,221019,1.00
B8BA41338EA4D604,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,091911,20100824,25000.00,102.257,,,,,20100819,221019,1.00
F887918C3D704279,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,091856,20100901,1000000.00,100.306,,S,,,20100819,221019,1.00
DCB6DF8D0DD44E8A,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,091856,20100901,1000000.00,100.246,,P,,,20100819,221019,1.00
3B194BC50872F57E,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,091851,20100915,20000.00,100.779,2.900,,,,20100819,221019,1.00
4079C41264A104C3,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,091854,20100915,20000.00,100.779,,,,,20100819,221019,1.00
11046D366271A07F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,091923,20100824,1000000.00,103.285,,,,,20100819,221019,1.00
3773AD849BD086C6,P,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100819,091908,20100824,25000.00,102.937,3.285,,,,20100819,221019,1.00
6BF1B61A5091DA38,D,64971MKA9,NEW YORK N Y CITY TRANSITIONAL UNREF BAL-FUT TAX-B-AMBAC TCRS,20011114,5.000,20300501,,,20100819,091908,20100824,25000.00,103.037,,,,,20100819,221019,1.00
9D1A40BB49B56F2E,D,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100819,091219,20100824,200000.00,103.619,,S,,,20100819,221019,1.00
F35979D5ACEF2CA1,S,841246NE7,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.500,20260301,,,20100819,091939,20100824,15000.00,101.750,3.284,,,,20100819,221019,1.00
C6E12A072CF1C107,S,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100819,091900,20100826,5000.00,103.589,3.925,,,,20100819,221019,1.00
FC1961802C1917E3,S,452151WP4,ILLINOIS ST ,20050929,5.000,20270901,,,20100819,091900,20100824,85000.00,101.302,4.705,,,,20100819,221019,1.00
71763809376B5F2A,S,650035QS0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20130315,,,20100819,091900,20100824,50000.00,110.479,0.850,,,,20100819,221019,1.00
41D97E87157ABE3B,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100819,091700,20100824,35000.00,103.188,,,,,20100819,221019,1.00
8FCA914AE885A291,D,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100819,091711,20100824,50000.00,104.558,,,,,20100819,221019,1.00
A361DF66AD17E36C,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100819,091954,20100824,20000.00,100.000,3.250,,,,20100819,221019,1.00
1E858B0A05CC4873,S,196478U41,COLORADO HSG FIN AUTH ADJ-REF-MULTIFAM-WINRIDGE APTS,19980129,,20280215,,,20100819,091940,20100826,600000.00,100.000,0.000,,,,20100819,221019,1.00
038BE8474FE4264E,S,89602NMM3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20211115,,,20100819,091400,20100824,250000.00,115.785,2.720,,,,20100819,221019,1.00
F3E1745CCC0701C9,S,59333PRU4,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL ARPT-SER D,20071220,5.000,20111001,,,20100819,091837,20100824,50000.00,104.658,0.750,,,,20100819,221019,1.00
B7AE820B8D78EEE4,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100819,091721,20100824,5000.00,86.889,6.782,,,,20100819,221019,1.00
1F00AA1988D58BA7,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,092000,20100824,20000.00,112.494,2.650,,,,20100819,221019,1.00
4849CEEB75C00B5A,P,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100819,092000,20100824,25000.00,106.827,3.430,,,,20100819,221019,1.00
014C524368BA4524,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,092012,20100824,25000.00,106.843,2.900,,,,20100819,221019,1.00
4225155E8028B9C6,D,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100819,091849,20100824,15000.00,103.250,,,,,20100819,221019,1.00
6EF6D328E032082E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,092019,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
05BC8BB7229C3CB9,S,496026GL3,KINGS LOC SCH DIST OHIO CAP APPREC-REF,20040422,0.000,20211201,,,20100819,092020,20100824,30000.00,65.763,3.753,,,,20100819,221019,1.00
FCA707C48ADA9D94,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,091957,20100824,250000.00,100.792,,S,,,20100819,221019,1.00
6651BD04D3A2366D,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,092012,20100824,25000.00,105.939,,,,,20100819,221019,1.00
461642C9C400C4DB,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,092020,20100824,50000.00,107.943,3.487,,,,20100819,221019,1.00
75580BB2EDC740D1,S,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20100819,092000,20100824,5000.00,112.923,3.097,,,,20100819,221019,1.00
E49D88DA98D8FFE5,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100819,092000,20100824,10000.00,101.000,3.616,,,,20100819,221019,1.00
F0E42C4EE7243AE9,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,092021,20100825,10000.00,106.708,1.902,,,,20100819,221019,1.00
758AA18351242EA5,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100819,092031,20100824,60000.00,106.343,3.664,,,,20100819,221019,1.00
31E5440A4EBD5FB0,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,091940,20100824,290000.00,97.260,,S,,,20100819,221019,1.00
D5FF7B68C724CA99,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100819,092038,20100823,5000.00,99.124,5.064,,,,20100819,221019,1.00
532B0298D31C81F6,P,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100819,092032,20100824,100000.00,31.000,6.226,,,,20100819,221019,1.00
577DB6DFA5D4CD09,S,401766SH4,GUILFORD CONN ,20100815,3.000,20250815,Y,,20100819,091400,20100825,1000000.00,100.000,3.000,,,,20100819,221019,1.00
EB11CE47C847845C,S,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100819,092009,20100824,5000.00,101.830,3.001,,,,20100819,221019,1.00
92DF8B3AB02EA5D5,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100819,091900,20100824,495000.00,98.720,6.600,,,,20100819,221019,1.00
75245E4732A86D6D,D,07202AAL2,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20140801,,,20100819,092009,20100824,5000.00,101.830,,,,,20100819,221019,1.00
7D984DE60E720F84,S,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100819,092009,20100824,20000.00,108.159,3.917,,,,20100819,221019,1.00
739B4FB3A987ACC3,S,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100819,091904,20100824,100000.00,105.428,0.500,,,,20100819,221019,1.00
FF967FC0B6D6E1FE,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100819,092009,20100824,20000.00,108.059,,,,,20100819,221019,1.00
8AA2EB093454B42D,D,76221REB5,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 59-A,20080320,3.625,20141001,,,20100819,092009,20100824,25000.00,103.170,,,,,20100819,221019,1.00
06AC232E348DF6E4,D,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100819,091334,20100824,495000.00,98.500,,,,,20100819,221019,1.00
58B0D67A330631D7,D,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100819,092000,20100824,50000.00,106.264,,,,,20100819,221019,1.00
679E57140515B89E,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100819,092048,20100824,5000.00,99.875,5.010,,,,20100819,221019,1.00
BAC3DBC74E6E9397,S,452151L76,ILLINOIS ST ,20070419,5.000,20220401,,,20100819,092048,20100824,200000.00,107.743,3.748,,,,20100819,221019,1.00
957C019B4C752024,S,2548396T5,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20300401,,,20100819,092000,20100824,50000.00,109.264,3.837,,,,20100819,221019,1.00
8D749DD68790ECAC,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100819,092008,20100824,20000.00,107.809,,,,,20100819,221019,1.00
ED928A17FCBF4FD5,D,649905PG5,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20280901,,,20100819,091952,20100824,20000.00,108.059,,,,,20100819,221019,1.00
D11BE9FCC5F74BAA,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100819,092048,20100910,50000.00,97.000,4.466,,,,20100819,221019,1.00
467E9DD04F2AE7CA,S,29508RBH8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.500,20210515,,,20100819,091500,20100824,150000.00,113.469,2.900,,,,20100819,221019,1.00
9425C2A087984B1A,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100819,091816,20100902,265000.00,99.300,,,,,20100819,221019,1.00
24FC5281CEED364C,S,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100819,092058,20100824,5000.00,107.254,3.912,,,,20100819,221019,1.00
5F2E48C549649576,D,80483CJG7,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.000,20280615,,,20100819,092058,20100824,5000.00,105.253,,,,,20100819,221019,1.00
37A13AB3AD127140,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,092056,20100824,430000.00,106.920,,S,,,20100819,221019,1.00
D2AC96B3CDCDD685,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,092109,20100823,45000.00,97.000,5.101,,,,20100819,221019,1.00
059351E6E15C54FD,P,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100819,092105,20100824,1MM+,92.459,7.272,,,,20100819,221019,1.00
ABDFF8B18E84DF31,S,7976528C1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20290501,,,20100819,092111,20100824,10000.00,98.968,4.582,,,,20100819,221019,1.00
94EBDBDA66C2EAFC,D,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100819,092020,20100901,20000.00,100.250,,,,,20100819,221019,1.00
5C2ADC73363F5742,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,092056,20100824,430000.00,106.861,,P,,,20100819,221019,1.00
C4FC743CACF8C92F,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,092014,20100915,575000.00,100.177,,,,,20100819,221019,1.00
0FB3E1EEAE5B2C08,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100819,092114,20100825,5000.00,102.500,3.692,,,,20100819,221019,1.00
D08C9BB66557B241,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,092114,20100824,5000.00,102.650,3.678,,,,20100819,221019,1.00
2586C95BE8586A24,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,092114,20100824,5000.00,100.250,3.969,,,,20100819,221019,1.00
3E9E237EC111DDB9,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,092056,20100901,500000.00,100.246,,P,,,20100819,221019,1.00
9A404C7EDA9AA753,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,092114,20100901,10000.00,103.000,4.304,,,,20100819,221019,1.00
87813CD29513F96A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,092115,20100824,10000.00,102.500,4.010,,,,20100819,221019,1.00
BEE9220E0177077C,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,092115,20100824,10000.00,100.993,4.310,,,,20100819,221019,1.00
FE56DF6C10D3CBCF,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,092112,20100824,100000.00,92.459,5.042,,,,20100819,221019,1.00
ED6B8453692F7A5D,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,092106,20100824,10000.00,100.000,7.747,,,,20100819,221019,1.00
FD6AA3CE197904CC,P,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,091500,20100909,600000.00,102.007,4.730,,,,20100819,221019,1.00
30252F5482E09A83,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,091846,20100824,190000.00,103.136,,S,,,20100819,221019,1.00
4588E072F88EA967,P,171592EZ7,CHURCHVILLE CHILI N Y CENT ,20010815,4.375,20150615,,,20100819,092100,20100824,15000.00,109.300,2.319,,,,20100819,221019,1.00
1754444BF3C5816F,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100819,092125,20100825,5000.00,101.125,3.859,,,,20100819,221019,1.00
6C49798A9E4A3BF6,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,092118,20100824,25000.00,103.000,4.017,,,,20100819,221019,1.00
58754E022E0BC0C3,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,092128,20100824,50000.00,103.925,2.451,,,,20100819,221019,1.00
3C5A3D61FA7F3959,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,092128,20100824,50000.00,103.550,,,,,20100819,221019,1.00
118A6ECF0056E082,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100819,091651,20100824,30000.00,102.092,,,,,20100819,221019,1.00
7B3AED524E412C95,D,64971KNJ1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.625,20110201,,,20100819,091714,20100824,150000.00,101.337,,,,,20100819,221019,1.00
88B41C204BDC5A04,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100819,092136,20100824,15000.00,100.500,-1.898,,,,20100819,221019,1.00
98E25AA0688A0843,D,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,092104,20100824,290000.00,97.135,,P,,,20100819,221019,1.00
5A4561A96C808276,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,092146,20100824,50000.00,103.853,2.501,,,,20100819,221019,1.00
DFFA079C7441F9AB,S,725726DD2,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20210715,,,20100819,091800,20100824,15000.00,103.500,1.045,,,,20100819,221019,1.00
4B9F7E4B4EA95E22,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,092150,20100824,25000.00,103.578,4.301,,,,20100819,221019,1.00
5E6F0F752E1236AA,S,59059LBV0,MESA CNTY COLO CTFS PARTN TAXABLE-SER A-BUILD AMER BDS,20100525,6.371,20301201,,,20100819,092200,20100824,10000.00,105.000,5.719,,,,20100819,221019,1.00
43F633413642649D,S,010781CG5,ALAMEDA CALIF CMNTY IMPT COMMN INSD-MERGED IMPT AREAS-SER A-1,20031218,4.750,20330301,,,20100819,092145,20100824,15000.00,83.000,6.155,,,,20100819,221019,1.00
EB520D1DBDB6DC20,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100819,092156,20100824,100000.00,106.750,2.716,,,,20100819,221019,1.00
968BA97F1E388F8F,S,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100819,092154,20100824,45000.00,101.350,3.898,,,,20100819,221019,1.00
0008323F8E552FAF,D,20774UJR7,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.125,20250701,,,20100819,092154,20100824,45000.00,101.100,,,,,20100819,221019,1.00
0A0DA096CA81E640,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100819,092145,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
FE01C4DA19E05D42,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100819,092200,20100824,10000.00,101.000,3.616,,,,20100819,221019,1.00
A79079BC146FBB69,S,888805AK4,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.500,20420601,,,20100819,092121,20100824,10000.00,70.890,8.050,,,,20100819,221019,1.00
819134BBD78921F6,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,092119,20100824,290000.00,97.000,5.987,,,,20100819,221019,1.00
D64DFCBEE46D3ABE,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100819,092205,20100824,50000.00,100.222,1.032,,,,20100819,221019,1.00
362ACA4FA1F0705A,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,092213,20100902,10000.00,101.750,4.174,,,,20100819,221019,1.00
47DC800548FF8346,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,092156,20100901,250000.00,100.306,,S,,,20100819,221019,1.00
333BEDC30DF5E27B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,092156,20100901,250000.00,100.246,,P,,,20100819,221019,1.00
895BF00614223925,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100819,092205,20100824,50000.00,99.724,,,,,20100819,221019,1.00
E7F9993077107D9E,S,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100819,092204,20100824,10000.00,100.275,3.923,,,,20100819,221019,1.00
1E6607E351B6F377,P,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100819,092221,20100823,35000.00,100.850,4.805,,,,20100819,221019,1.00
CF30042A1A9FD69C,P,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100819,092035,20100819,10000.00,100.566,4.339,,,,20100819,221019,1.00
4EEA7F9830C969BA,D,92209PAQ3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.125,20231201,,,20100819,091923,20100824,455000.00,103.750,,,,,20100819,221019,1.00
142DE0DDDA68ED1C,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,092232,20100902,10000.00,101.750,4.174,,,,20100819,221019,1.00
8CD67C04CA6C15BE,S,955771ND8,WEST SENECA N Y VAR PURP,20050815,3.750,20110815,,,20100819,091900,20100824,25000.00,102.908,0.751,,,,20100819,221019,1.00
26D535C2AE9E5B88,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100819,092200,20100824,20000.00,126.382,3.780,,,,20100819,221019,1.00
6544E468711A5B26,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100819,092227,20100824,50000.00,107.734,3.700,,,,20100819,221019,1.00
A958854312468B60,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100819,092230,20100824,10000.00,105.000,4.361,,,,20100819,221019,1.00
9E35959422367D1E,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,092230,20100824,100000.00,105.440,3.700,,,,20100819,221019,1.00
27337B346D3CEA62,S,305855FS2,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20201201,,,20100819,092231,20100824,70000.00,106.887,2.460,,,,20100819,221019,1.00
B08CD6ADC55F2939,S,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20100819,092218,20100824,10000.00,102.553,3.480,,,,20100819,221019,1.00
E40B8081B9E468E5,D,462668DW1,IREDELL CNTY N C SCH,20060201,4.000,20230201,,,20100819,092210,20100824,10000.00,102.453,,,,,20100819,221019,1.00
8C0C93FA2C12897C,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100819,092231,20100824,50000.00,107.734,,,,,20100819,221019,1.00
822B3086D3864D86,D,305855FS2,FAIRVIEW PARK OHIO CITY SCH SCH IMPT,20050720,4.000,20201201,,,20100819,092236,20100824,70000.00,105.045,,,,,20100819,221019,1.00
624B2CFC176B445B,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100819,092236,20100824,10000.00,104.722,2.794,,,,20100819,221019,1.00
3F3F296AD9CD6441,S,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100819,092242,20100824,20000.00,109.319,4.079,,,,20100819,221019,1.00
7E557A672D6F554E,D,625914GP5,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.375,20390401,,,20100819,092242,20100824,20000.00,107.319,,,,,20100819,221019,1.00
8C759B3FDD732ABF,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100819,091326,20100824,50000.00,99.188,,S,,,20100819,221019,1.00
15341712B3266B39,S,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100819,092249,20100824,20000.00,100.192,4.948,,,,20100819,221019,1.00
52B0547C3B4F5E3B,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,092245,20100915,25000.00,100.167,3.229,,,,20100819,221019,1.00
16796418F4C58425,S,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100819,091749,20100824,30000.00,103.892,-4.376,,,,20100819,221019,1.00
6916797D4567DA88,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100819,092241,20100824,150000.00,105.237,3.375,,,,20100819,221019,1.00
EE4F44F6551D8F33,S,139204BK6,CAPE ANN MASS TRAN AUTH REV ANTIC NTS,20100709,1.500,20110708,,,20100819,092223,20100826,1MM+,100.427,1.000,,,,20100819,221019,1.00
38EC952F642E43A6,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,092245,20100915,25000.00,100.167,,,,,20100819,221019,1.00
D73DB519C1F7E127,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,092248,20100915,25000.00,100.167,,,,,20100819,221019,1.00
7042F7B2F333802F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,092247,20100824,25000.00,102.125,4.104,,,,20100819,221019,1.00
C0BB1CD761CE1D2C,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,092251,20100824,15000.00,100.500,4.882,,,,20100819,221019,1.00
5C6FF9B28D0AC5D6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,092251,20100824,15000.00,99.000,,,,,20100819,221019,1.00
17E488889F6A354B,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100819,092128,20100824,515000.00,36.582,,P,,,20100819,221019,1.00
AC3C35CB0510B4A1,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100819,091811,20100824,75000.00,109.640,,,,,20100819,221019,1.00
47A7CA4C8042C37E,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100819,091941,20100824,1MM+,100.690,,,,Y,20100819,221019,1.00
EE367C42E41AE14E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,092314,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
E37A6629DC310DCF,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,092300,20100824,15000.00,100.500,4.611,,,,20100819,221019,1.00
A497A83B5A2DE727,P,010869EN1,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20231001,,,20100819,092221,20100824,30000.00,82.140,6.148,,,,20100819,221019,1.00
B94D0BF7DFEEAAEB,S,649903LT6,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20290701,,,20100819,092001,20100824,50000.00,106.175,4.750,,,,20100819,221019,1.00
CAA907A2CCFBB438,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100819,092317,20100824,10000.00,109.123,4.000,,,,20100819,221019,1.00
FB343B200F98AC3B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,092323,20100824,5000.00,100.000,4.699,,,,20100819,221019,1.00
8729F2FA0611A615,S,733581A51,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20260715,,,20100819,092317,20100824,10000.00,99.800,5.018,,,,20100819,221019,1.00
6E2C1B67EA44FF73,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100819,092043,20100824,75000.00,111.247,,,,,20100819,221019,1.00
B94A4C07D80CAA88,S,966775DD7,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20351101,,,20100819,092325,20100824,10000.00,88.500,5.880,,,,20100819,221019,1.00
5D9C490CD948E08F,P,771146RL3,ROBSTOWN TEX INDPT SCH DIST REF-SCH BLDG,20081001,5.375,20300215,,,20100819,092335,20100824,25000.00,109.381,3.915,,,,20100819,221019,1.00
672854BAAFF84852,D,575861BG3,MASSACHUSETTS ST MET DIST ,19660601,3.700,20130601,,,20100819,091608,20100824,25000.00,106.827,,,,,20100819,221019,1.00
55E3A8DB74BFCC0A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,092344,20100824,250000.00,100.873,2.900,,,,20100819,221019,1.00
135958006FABFBEF,D,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100819,091737,20100824,270000.00,102.306,,S,,,20100819,221019,1.00
47A833B8CF59072C,S,010230LG3,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20151101,,,20100819,092349,20100824,30000.00,106.317,3.651,,,,20100819,221019,1.00
CFC6C16B475A3F81,S,594600AK4,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-WILIAMS PAVILION,20070301,4.900,20480420,,,20100819,092351,20100824,25000.00,97.870,5.026,,,,20100819,221019,1.00
39C3AF6AD7BDCADF,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100819,092353,20100915,50000.00,100.000,4.459,,,,20100819,221019,1.00
2D454F6EEBE489DF,S,7178183S5,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,5.000,20370501,,,20100819,092000,20100824,45000.00,105.150,4.208,,,,20100819,221019,1.00
DC4800318B027A58,D,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100819,092300,20100824,10000.00,120.382,,,,,20100819,221019,1.00
CBF187DD1918EDAA,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,092008,20100915,575000.00,100.237,,,,,20100819,221019,1.00
16443CE8A4889670,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,092403,20100824,40000.00,99.999,4.499,,,,20100819,221019,1.00
A97F1EEF4345984D,D,64983WFG6,NEW YORK ST DORM AUTH REVS HOSP-FHA-MONTEFIORE MED CTR,19990701,5.250,20190801,,,20100819,092035,20100819,10000.00,100.566,,,,,20100819,221019,1.00
0AC3437068CC76A1,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,092411,20100824,25000.00,99.265,4.050,,,,20100819,221019,1.00
9F4E00CD080D26E2,S,495289UP3,KING CNTY WASH SWR REV ,20090812,4.000,20150101,,,20100819,092300,20100824,175000.00,112.019,1.160,,,,20100819,221019,1.00
6E6C7570CA5865C0,S,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100819,092348,20100824,10000.00,101.687,3.355,,,,20100819,221019,1.00
167B36C743F49957,S,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100819,092347,20100824,25000.00,99.789,4.515,,,,20100819,221019,1.00
752C0FDBE7C3BB2A,S,736742QH3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20180615,,,20100819,092300,20100824,10000.00,120.382,2.150,,,,20100819,221019,1.00
D085B0CD2E7D4789,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100819,092348,20100824,10000.00,101.587,,,,,20100819,221019,1.00
EF33EA40179A867D,D,88880TBR6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,4.000,20210601,,,20100819,092300,20100824,10000.00,101.587,,,,,20100819,221019,1.00
D668117DF8ABCF36,D,03255MLP0,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20321001,,,20100819,092351,20100824,25000.00,99.745,,,,,20100819,221019,1.00
14716680630A3127,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,092412,20100831,50000.00,102.875,3.727,,,,20100819,221019,1.00
1285C788D071CDEB,S,966204KZ1,WHITEWATER WIS REF,20100901,2.000,20160901,Y,,20100819,092415,20100901,50000.00,101.704,1.700,,,,20100819,221019,1.00
0FB02FABC439544A,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,092413,20100909,30000.00,102.125,4.097,,,,20100819,221019,1.00
AD92AC33607D8748,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100819,092416,20100826,40000.00,99.997,4.500,,,,20100819,221019,1.00
CE8EA1FB64865337,D,299560CH3,EVANSVILLE-VANDERBURGH CNTY REF,20030915,5.375,20170801,,,20100819,091624,20100824,1MM+,110.976,,S,,,20100819,221019,1.00
F1712805FE356746,S,920872AU2,VAN BUREN TWP MICH DOWNTOWN SER A,20051013,5.000,20201001,,,20100819,092420,20100824,265000.00,103.738,4.178,,,,20100819,221019,1.00
A1C14B8FF830DE09,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,092413,20100909,30000.00,100.250,,,,,20100819,221019,1.00
4911026CEA9D2F45,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100819,092416,20100826,40000.00,98.997,,,,,20100819,221019,1.00
3F8703BFB0108F0A,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,092424,20100824,5000.00,100.000,4.898,,,,20100819,221019,1.00
F2E17E369D8E6B50,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,092426,20100830,30000.00,97.078,5.594,,,,20100819,221019,1.00
AE23C9794378813F,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100819,092419,20100824,100000.00,104.267,2.517,,,,20100819,221019,1.00
670EA7F58BB00D26,P,13033K6H7,CALIFORNIA HSG FIN AGY REV VAR-AMT-HOME MTG-SER F,20060727,,20400801,,,20100819,092402,20100826,1MM+,100.000,0.000,,,,20100819,221019,1.00
0EACFCA2D78B8DB7,S,950732RH2,WENTZVILLE MO SCH DIST NO R 04 ,20060601,4.600,20240301,,,20100819,091447,20100823,500000.00,108.750,2.539,,,,20100819,221019,1.00
B64A4A80F2AEB03D,S,85100LCD3,SPRINGFIELD MO PUB BLDG CORP STORMWATER IMPTS PROJ,20071011,5.000,20270501,,,20100819,091559,20100823,400000.00,109.500,3.399,,,,20100819,221019,1.00
3CFB1AA81F89E0CF,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,Y,,20100819,092200,20100826,100000.00,100.000,0.841,,,Y,20100819,221019,1.00
57055D9505D3DA85,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,091700,20100825,1MM+,98.450,,,,,20100819,221019,1.00
6D92A6D7D0E14C44,S,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100819,092400,20100824,25000.00,114.259,2.000,,,,20100819,221019,1.00
362DF29E26F85BA0,S,005644C23,ADAMS CNTY COLO SCH DIST COMP ACRETION-SER A ,19950515,0.000,20121215,,,20100819,092438,20100824,10000.00,97.250,1.212,,,,20100819,221019,1.00
F1A5C4DB7C219BA9,D,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100819,092245,20100824,250000.00,108.495,,,,,20100819,221019,1.00
D70056C7F8429316,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100819,092024,20100902,265000.00,99.400,,,,,20100819,221019,1.00
AD10135C7523280B,P,59259RA95,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20141115,,,20100819,092447,20100824,15000.00,112.631,1.876,,,,20100819,221019,1.00
71D7CD876BF746F3,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100819,092452,20100824,10000.00,108.857,1.800,,,,20100819,221019,1.00
84A9A6ACA05C3ACB,S,342815XJ1,FLORIDA ST MUN LN COUNCIL REV UNREFUNDED BALANCE-SER D,20050923,3.375,20121001,,,20100819,092408,20100824,175000.00,103.865,1.500,,,,20100819,221019,1.00
4DBA2CB07794FEFE,D,966204KZ1,WHITEWATER WIS REF,20100901,2.000,20160901,Y,,20100819,092411,20100901,50000.00,101.704,,,,,20100819,221019,1.00
55F5EBD27AAA1382,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,092056,20100901,500000.00,100.306,,S,,,20100819,221019,1.00
30D176F3600E0463,D,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100819,092357,20100824,25000.00,114.259,,,,,20100819,221019,1.00
5446ED904065FF2C,S,358184LL1,FRESNO CALIF JT PWRS FING AUTH MASTER LEASE PROJS-SER C,20080612,4.750,20380401,,,20100819,092504,20100824,25000.00,99.936,4.754,,,,20100819,221019,1.00
DD399CE24A6E9532,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,092407,20100824,50000.00,66.329,,,,,20100819,221019,1.00
309C0C111CDA948E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,092512,20100824,15000.00,103.800,4.529,,,,20100819,221019,1.00
7E10A263289751F2,S,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100819,092501,20100824,80000.00,106.841,0.794,,,,20100819,221019,1.00
6D15296A71D9F0B3,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100819,092118,20100824,1MM+,100.750,,,,,20100819,221019,1.00
A261A44792B191DD,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100819,092400,20100824,300000.00,113.509,,,,,20100819,221019,1.00
17377C11659267B4,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,092414,20100824,10000.00,100.095,,,,,20100819,221019,1.00
5F9840332F97FC52,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,092410,20100824,10000.00,100.345,,,,,20100819,221019,1.00
BAC877F92F50D1E8,S,64970KDA2,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D ,19980129,0.000,20190615,,,20100819,092511,20100824,20000.00,76.580,3.052,,,,20100819,221019,1.00
DB655AE77DCCBE07,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100819,092302,20100827,200000.00,100.250,5.205,,,,20100819,221019,1.00
E0F6EC0B7D523EC6,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100819,092514,20100825,15000.00,99.995,4.500,,,,20100819,221019,1.00
D967E9786454653E,D,540142BR6,LOCUST VALLEY N Y CENT SCH ,20010515,4.500,20120515,,,20100819,092523,20100824,25000.00,102.964,,,,,20100819,221019,1.00
885E06E186744AB4,S,583030GD7,MEADE CNTY KY SCH DIST FIN ,20060901,3.500,20110901,,,20100819,092533,20100824,10000.00,102.986,0.558,,,,20100819,221019,1.00
B8039CE461DA5B4A,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,092500,20100824,10000.00,99.750,7.035,,,,20100819,221019,1.00
2C110528236A8771,D,160361BQ3,CHARLESTON S C CTFS PARTN REF-PUB FACS CORP,20030101,5.000,20150901,,,20100819,092357,20100824,25000.00,114.134,,,,,20100819,221019,1.00
DE04C1FBAF260A08,P,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100819,092046,20100824,745000.00,106.942,4.708,,,,20100819,221019,1.00
9F3D3F188E22522B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,092539,20100831,20000.00,101.750,5.871,,,,20100819,221019,1.00
C9B11480F1F8378F,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100819,092537,20100824,100000.00,110.750,1.832,,,,20100819,221019,1.00
DAE64A0A135611EA,S,93974BJ78,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20130701,,,20100819,092500,20100824,50000.00,111.671,0.850,,,,20100819,221019,1.00
F71F4666FC47A091,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100819,092529,20100820,10000.00,95.200,4.898,,,,20100819,221019,1.00
9534A5CBB3F54A4F,S,928172TH8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.300,20210801,,,20100819,092517,20100824,150000.00,112.840,3.850,,,,20100819,221019,1.00
7F1D97B148A07FA3,S,64985YCP3,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,4.000,20191215,,,20100819,092545,20100824,10000.00,105.120,2.950,,,,20100819,221019,1.00
C2BA1D3F19DA9367,S,258885UN0,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20121215,,,20100819,092549,20100824,10000.00,97.473,1.112,,,,20100819,221019,1.00
93DC29E64C84D120,S,870475AT7,SWEETWATER CALIF UN HIGH SCH SER A,20050310,5.000,20220901,,,20100819,092543,20100824,15000.00,104.000,4.110,,,,20100819,221019,1.00
2CAD1400C16BCCB5,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,092527,20100824,25000.00,99.750,7.035,,,,20100819,221019,1.00
99D53CD60D1517A5,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100819,092249,20100824,15000.00,118.580,,S,,,20100819,221019,1.00
5DCF2AA9D05BE146,D,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100819,092316,20100824,400000.00,111.719,,,,,20100819,221019,1.00
C2440CB16F1E9B28,D,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100819,092455,20100824,80000.00,106.641,,,,,20100819,221019,1.00
2F0D24E1D7F69F6F,D,442595AZ7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.125,20140815,,,20100819,092453,20100824,80000.00,106.741,,,,,20100819,221019,1.00
956278A99916DDF7,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,092601,20100824,10000.00,100.000,4.898,,,,20100819,221019,1.00
20E68DFF7DBFE0EA,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100819,092553,20100824,10000.00,100.000,5.373,,,,20100819,221019,1.00
EB4238F790234504,S,262633GV6,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20140101,,,20100819,092556,20100824,225000.00,106.311,0.321,,,,20100819,221019,1.00
C4217B18815C0869,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100819,092607,20100824,20000.00,108.934,3.827,,,,20100819,221019,1.00
A97D048265D622ED,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100819,092548,20100824,100000.00,101.636,2.810,,,,20100819,221019,1.00
5666F5F018CCE48C,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100819,092556,20100824,225000.00,103.962,0.342,,,,20100819,221019,1.00
009826CC0AA1AA9A,S,83703EKJ3,SOUTH CAROLINA JOBS-ECONOMIC REF-PALMETTO HEALTH-SER A-RMKT,20051215,4.000,20110801,,,20100819,092601,20100824,30000.00,102.250,1.568,,,,20100819,221019,1.00
27C1FA41A091C8AC,D,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100819,092413,20100824,300000.00,113.559,,,,,20100819,221019,1.00
98AD6F0AECEE2052,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100819,092612,20100824,10000.00,102.300,4.151,,,,20100819,221019,1.00
A57BBDB6F1647170,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,092558,20100824,15000.00,97.400,4.702,,,,20100819,221019,1.00
FF363AA7B53D07F0,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,092500,20100824,293000.00,94.750,5.206,,,,20100819,221019,1.00
DB984CF22E0A9C1F,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,091830,20100825,1MM+,98.500,,P,,,20100819,221019,1.00
511E1BE2ACAB021E,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,092510,20100824,500000.00,103.113,,P,,,20100819,221019,1.00
6422A7210B203CF4,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100819,092610,20100824,50000.00,110.750,1.832,,,,20100819,221019,1.00
0E1B473E34506768,P,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100819,092059,20100824,45000.00,111.157,2.062,,,,20100819,221019,1.00
850F384F24E91FDF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,092052,20100825,1000000.00,98.625,,S,,,20100819,221019,1.00
59703AC7C09528FF,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,092038,20100825,500000.00,98.625,,S,,,20100819,221019,1.00
398240309F9F431B,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,092106,20100825,500000.00,98.625,,S,,,20100819,221019,1.00
4CAD27D96C66284B,D,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,092532,20100824,500000.00,108.918,,P,,,20100819,221019,1.00
703A0EF24016BBFE,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100819,092600,20100824,20000.00,106.604,3.311,,,,20100819,221019,1.00
2AA7A38040EC37FB,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100819,092100,20100824,1000000.00,101.665,,,,,20100819,221019,1.00
216840D5DCD34130,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,092626,20100830,5000.00,97.078,5.594,,,,20100819,221019,1.00
014409A3B7DE8A4E,S,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100819,092624,20100824,10000.00,107.647,1.111,,,,20100819,221019,1.00
0D46FB0B46CD0DEA,S,442331RJ5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20250301,,,20100819,092625,20100824,25000.00,116.736,2.780,,,,20100819,221019,1.00
814A0961BC5D2819,S,341602YH7,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20180901,,,20100819,092600,20100824,15000.00,112.091,2.602,,,,20100819,221019,1.00
2A460AB73C46B9A5,S,914084MY1,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,4.750,20221201,,,20100819,092632,20100824,15000.00,107.805,1.250,,,,20100819,221019,1.00
60E63493A1B8CF03,P,684517NF8,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,4.500,20260801,,,20100819,092636,20100824,40000.00,100.774,4.383,,,,20100819,221019,1.00
EEB030A20768A80D,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100819,092635,20100824,25000.00,110.750,1.832,,,,20100819,221019,1.00
EAA24C023DEA1812,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,092637,20100824,45000.00,110.549,4.182,,,,20100819,221019,1.00
73198DF81D7413C2,S,275281R96,EAST SIDE UN HIGH SCH DIST 2002 ELECTION SER B,20030403,5.000,20270801,,,20100819,092634,20100825,25000.00,102.250,4.176,,,,20100819,221019,1.00
CE1FD88353650780,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100819,092553,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
5D3070B5DDC8CE6A,P,735240WS8,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL-SER A-2,20090624,,20240701,,,20100819,092608,20100826,1MM+,100.000,0.000,,,,20100819,221019,1.00
C904F29DC632D952,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100819,092617,20100819,250000.00,100.000,0.000,,,,20100819,221019,1.00
F2B66C19F8407BCB,P,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100819,092636,20100824,200000.00,108.642,0.829,,,,20100819,221019,1.00
5150679A7CF0E778,S,10733RBN2,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.550,20190101,Y,,20100819,092200,20100915,200000.00,99.257,2.650,,,,20100819,221019,1.00
675363E9B4FE49E7,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100819,091711,20100824,50000.00,98.938,,P,,,20100819,221019,1.00
A4B161F847B3CCBA,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100819,092550,20100824,100000.00,109.881,,,,,20100819,221019,1.00
B3400223527A44AC,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100819,092438,20100824,100000.00,109.821,,,,,20100819,221019,1.00
235994BB2010E964,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,092646,20100915,50000.00,100.018,4.985,,,,20100819,221019,1.00
D4BADEEB35B8104A,S,10733RBP7,BRENTWOOD PA SCH DIST REF-SER A,20100915,2.800,20200101,Y,,20100819,092300,20100915,215000.00,99.187,2.900,,,,20100819,221019,1.00
4485B82E0334627B,P,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100819,092653,20100824,20000.00,100.425,4.889,,,,20100819,221019,1.00
4BC80FFA026F247B,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100819,092655,20100824,25000.00,110.750,1.832,,,,20100819,221019,1.00
55269B7923A643D1,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100819,092653,20100824,20000.00,103.375,0.403,,,,20100819,221019,1.00
BAD7F473A96493E8,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,090904,20100902,1MM+,101.429,,,,,20100819,221019,1.00
16A000D4D3B8C25D,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100819,092653,20100824,20000.00,102.875,,,,,20100819,221019,1.00
4AFCDBD1588893E5,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100819,092405,20100824,605000.00,112.192,,,,,20100819,221019,1.00
75BEE518EAE2E6B9,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100819,092600,20100824,10000.00,99.749,,,,,20100819,221019,1.00
7C688DD859E74AA6,D,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20100819,092603,20100824,25000.00,100.485,,,,,20100819,221019,1.00
CC95EDECC4F96211,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,092700,20100824,10000.00,111.012,6.574,,,,20100819,221019,1.00
0F3545D5AF136646,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,092700,20100824,30000.00,100.000,4.414,,,,20100819,221019,1.00
AF32CEDE04517532,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100819,092244,20100824,20000.00,100.868,,,,,20100819,221019,1.00
1F5936C7F5172187,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,092713,20100830,10000.00,97.078,5.594,,,,20100819,221019,1.00
7B2632B0457D373C,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,092608,20100824,50000.00,99.562,,,,,20100819,221019,1.00
6382BC83B37673E4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,092718,20100824,5000.00,89.500,5.513,,,,20100819,221019,1.00
C20E319E56C88B62,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100819,092701,20100824,100000.00,103.636,3.400,,,,20100819,221019,1.00
7EFF0A59A8AAE1E8,S,440758CV0,HORSHAM TWP PA ,20051015,3.400,20141115,,,20100819,092600,20100824,25000.00,100.610,0.678,,,,20100819,221019,1.00
86FD3E9C1D8AC95A,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100819,091731,20100824,1MM+,74.980,7.100,,,,20100819,221019,1.00
8BB9005403E512B4,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,092718,20100824,10000.00,103.925,2.451,,,,20100819,221019,1.00
E1CCFB74C44AA0A0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,092718,20100824,10000.00,103.550,,,,,20100819,221019,1.00
D58B14F2AA2689F9,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100819,092710,20100907,15000.00,103.872,4.357,,,,20100819,221019,1.00
4DBE483C3097B807,S,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100819,092600,20100824,75000.00,118.303,1.574,,,,20100819,221019,1.00
A6ECDC7C4ABD22CE,P,072024CV2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20160401,,,20100819,092600,20100824,75000.00,118.178,1.595,,,,20100819,221019,1.00
563303100EE36349,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100819,092500,20100824,100000.00,118.693,1.830,,,,20100819,221019,1.00
D40AD29E96F24DF1,D,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100819,092600,20100824,25000.00,103.537,,,,,20100819,221019,1.00
7DF024C9A5C8A3DA,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100819,092529,20100824,40000.00,103.375,,,,,20100819,221019,1.00
AA8BB7F6C4FCC66E,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,092404,20100824,50000.00,99.437,,,,,20100819,221019,1.00
9E94DC107BDB08E1,D,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100819,092350,20100824,325000.00,83.492,,,,,20100819,221019,1.00
DAA3446C176ECC8E,P,4140048S3,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20281001,,,20100819,092731,20100824,100000.00,124.750,2.374,,,,20100819,221019,1.00
3102EDFB82D147D7,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,091600,20100902,1MM+,101.216,,,,,20100819,221019,1.00
C542916E31019BEF,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,091847,20100824,1MM+,73.252,8.020,,,,20100819,221019,1.00
CC311C29A158BCAE,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,092738,20100915,25000.00,102.496,3.928,,,,20100819,221019,1.00
4132994C9BF4D7B3,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,092738,20100831,20000.00,102.250,5.800,,,,20100819,221019,1.00
C4BEB38200BB81ED,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,092436,20100825,500000.00,98.625,,S,,,20100819,221019,1.00
D9E710293F596E97,P,096866CV8,BOCA RATON FLA SPL ASSMT IMPT-VISION 90 PROJ,20100602,3.750,20250701,,,20100819,092739,20100824,45000.00,100.200,3.725,,,,20100819,221019,1.00
A0D7F4690BBA0F49,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,092738,20100824,20000.00,106.775,3.521,,,,20100819,221019,1.00
DE0C0FB1BE994D88,P,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100819,092702,20100819,100000.00,100.000,0.000,,,,20100819,221019,1.00
AD5A8D50459D4034,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,092743,20100824,20000.00,104.421,,,,,20100819,221019,1.00
E83E3766D917D08D,S,455048L63,INDIANA ST EDL FACS AUTH REV VAR-EDL FACS-UNIV INDIANAPOLIS,20010118,,20301001,,,20100819,092702,20100819,100000.00,100.000,0.000,,,,20100819,221019,1.00
2A3A8522D5A5722F,S,248379QD4,DENISON TEX ,20050415,4.100,20200215,,,20100819,092720,20100823,250000.00,107.448,2.338,,,,20100819,221019,1.00
26CB2B00DD4CA81A,D,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100819,092642,20100824,55000.00,116.611,,,,,20100819,221019,1.00
53DCE6ADD8918189,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,092747,20100830,10000.00,97.078,5.594,,,,20100819,221019,1.00
BD8D06BEEFCDEE5B,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,092744,20100824,115000.00,107.943,3.487,,,,20100819,221019,1.00
0C3561EC9387B76C,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100819,092641,20100824,65000.00,115.850,,,,,20100819,221019,1.00
B6D14645BD27E390,S,618028BY9,MORRIS CNTY N J IMPT AUTH GTD AUTH-POOLED PG,20050526,4.500,20220901,,,20100819,092700,20100824,30000.00,110.899,2.195,,,,20100819,221019,1.00
CAD40A465EC1D9E2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,092753,20100824,25000.00,100.000,4.699,,,,20100819,221019,1.00
1C74A256A58D388D,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100819,092752,20100824,10000.00,82.568,6.366,,,,20100819,221019,1.00
7C145FCC60947A7F,S,13066YQA0,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20160501,,,20100819,092600,20100824,55000.00,116.736,1.882,,,,20100819,221019,1.00
B535FEE1F270026D,P,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100819,092600,20100824,75000.00,110.929,3.627,,,,20100819,221019,1.00
E1048475A03E33C1,S,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100819,092758,20100824,15000.00,104.932,0.750,,,,20100819,221019,1.00
68B8948393B06A16,P,431022KF8,HIGHLANDS CNTY FLA HEALTH FACS VAR-HOSP-ADVENTIST HLTH SYS-A,20070808,,20331115,,,20100819,092738,20100826,1MM+,100.000,0.000,,,,20100819,221019,1.00
5D42BBC823B2DD0E,D,02765UDH4,AMERICAN MUN PWR OHIO INC REV HYDROELEC PJS-SER C,20091209,5.000,20200215,,,20100819,092600,20100824,75000.00,111.122,,,,,20100819,221019,1.00
E7C7CCCCED4CD708,D,875287JE5,TAMPA FLA UTIL TAX UNREFUNDED BALANCE-IMPT,19971215,5.250,20111001,,,20100819,092758,20100824,15000.00,104.432,,,,,20100819,221019,1.00
743392222FF16BC1,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,092550,20100824,50000.00,66.204,,,,,20100819,221019,1.00
3A31950146B58612,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,092615,20100824,100000.00,108.050,,P,,,20100819,221019,1.00
FB06F2F439E78E5E,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,092459,20100824,293000.00,94.750,,P,,,20100819,221019,1.00
60E4F6BB7CE955DD,S,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100819,092635,20100824,75000.00,119.725,1.470,,,,20100819,221019,1.00
CB176817EAC835A1,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100819,092801,20100824,25000.00,82.474,5.755,,,,20100819,221019,1.00
C5E731A13862B976,D,917542MJ8,UTAH ST REF-SER A,20040302,5.000,20160701,,,20100819,092640,20100824,75000.00,119.725,,,,,20100819,221019,1.00
C530E130CC041AF0,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100819,092801,20100824,10000.00,105.750,3.043,,,,20100819,221019,1.00
3340F5A7774498B7,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100819,092810,20100824,30000.00,100.000,4.498,,,,20100819,221019,1.00
ADA240ED35F4A498,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100819,092802,20100825,50000.00,100.000,4.999,,,,20100819,221019,1.00
21F286BED794B80D,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,092811,20100824,30000.00,108.291,4.650,,,,20100819,221019,1.00
799254290F2D2BE3,D,745235VJ7,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.500,20220701,,,20100819,092626,20100824,65000.00,115.950,,,,,20100819,221019,1.00
D6AA2FCD2730E42D,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,092811,20100824,30000.00,106.291,,,,,20100819,221019,1.00
768E618F8D71F53B,S,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100819,092535,20100824,20000.00,102.368,4.745,,,,20100819,221019,1.00
03010633D8CAC79D,D,68825EZ51,OSHKOSH WIS REF-TAXABLE-SER D,20100826,3.500,20191201,Y,,20100819,092735,20100826,100000.00,101.000,,,,,20100819,221019,1.00
2B0BBC60987FE17E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,092823,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
0851BD2E6CA59F27,S,68423PUU2,ORANGE CNTY CALIF CMNTY FACS NO 04-1-LADERA RANCH-SER A,20050201,5.000,20250815,,,20100819,092728,20100901,15000.00,93.875,5.610,,,,20100819,221019,1.00
90F2BAC87FF14AD1,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100819,092806,20100823,10000.00,100.000,4.999,,,,20100819,221019,1.00
269DFA91B089C873,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,092709,20100913,130000.00,41.535,,P,,,20100819,221019,1.00
CF0D088C5D6BA435,D,642290EM8,NEW BERLIN WIS HSG AUTH REV REF-HSG-PINEWOOD CREEK PROJ ,19940501,7.125,20240501,,,20100819,092435,20100824,80000.00,70.000,,,,,20100819,221019,1.00
536B7A077972DB16,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,092514,20100902,1MM+,101.384,,,,,20100819,221019,1.00
C4A2F5F2F21A8FCC,S,736702HR5,PORTLAND ORE HSG AUTH HSG-CLAY STR SPTS PROJ-SER A,19981201,5.400,20311201,,,20100819,092824,20100824,20000.00,90.388,6.220,,,,20100819,221019,1.00
9E89727008F13806,D,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20100819,092726,20100824,25000.00,117.114,,,,,20100819,221019,1.00
FC30BAA6CCED2F49,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,092726,20100915,150000.00,97.000,,,,,20100819,221019,1.00
D975A1F58EFFC564,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100819,092732,20100824,30000.00,114.957,,,,,20100819,221019,1.00
0C8D38A0B3329EE3,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100819,092716,20100824,30000.00,115.207,,,,,20100819,221019,1.00
A39D588645FDB868,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,092800,20100824,50000.00,104.696,4.260,,,,20100819,221019,1.00
41BDC17C6C49B765,S,544525JN9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20160701,,,20100819,092700,20100824,25000.00,117.364,1.855,,,,20100819,221019,1.00
5691A1E71DB8430F,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,092824,20100824,10000.00,105.500,3.213,,,,20100819,221019,1.00
117F14AB5FA3540D,S,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100819,092749,20100824,15000.00,104.547,3.927,,,,20100819,221019,1.00
967F10A15210A7BD,S,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20100819,092834,20100824,50000.00,108.167,2.613,,,,20100819,221019,1.00
6378BB3383D4103E,S,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100819,092723,20100824,45000.00,112.222,1.800,,,,20100819,221019,1.00
C525EB2FD1DDDD64,S,365418CC4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.375,20131101,,,20100819,092502,20100824,50000.00,117.329,0.850,,,,20100819,221019,1.00
E834032832089AB6,P,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100819,092808,20100824,15000.00,96.775,5.813,,,,20100819,221019,1.00
0F8DB3613170A0B5,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100819,092845,20100824,10000.00,99.900,5.019,,,,20100819,221019,1.00
66BE503E6676AE26,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100819,092625,20100824,500000.00,104.875,5.170,,,,20100819,221019,1.00
74EA1FCA409F5423,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100819,092845,20100824,10000.00,99.000,,,,,20100819,221019,1.00
94B0BD1ED524D0BE,P,13077CFF6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20251101,,,20100819,092834,20100824,15000.00,102.422,4.421,,,,20100819,221019,1.00
CBE9B22F95027C75,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,092852,20100824,25000.00,103.736,4.525,,,,20100819,221019,1.00
F5F7A881E8E74D80,S,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100819,092849,20100824,20000.00,105.690,3.131,,,,20100819,221019,1.00
33A52C22C0F13C21,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100819,092700,20100824,10000.00,104.120,,,,,20100819,221019,1.00
77D3E8472D42F146,D,108691GN0,BRIDGEWATER & RAYNHAM MASS ,20070815,4.375,20220815,,,20100819,092849,20100824,20000.00,104.643,,,,,20100819,221019,1.00
AAEC74E68D37BBDD,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,092900,20100824,100000.00,102.966,4.000,,,,20100819,221019,1.00
4DC814EECC962E3A,S,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100819,092853,20100824,10000.00,105.316,0.550,,,,20100819,221019,1.00
5B64DE3DAD314AF0,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,092854,20100824,20000.00,104.455,3.980,,,,20100819,221019,1.00
EE0BEDC6644EEC68,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100819,092800,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
BC14A38071A1FBBB,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,092854,20100824,20000.00,103.205,,,,,20100819,221019,1.00
D0FE38282BC58BF3,D,59334NBE1,MIAMI-DADE CNTY FLA HEALTH REF-MIAMI CHILDRENS HOSP-SER A,20010501,5.000,20200815,,,20100819,092853,20100824,10000.00,105.216,,,,,20100819,221019,1.00
DA486FC827118C6F,S,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100819,092858,20100824,20000.00,100.662,4.091,,,,20100819,221019,1.00
22A198CFB6812E90,S,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100819,092857,20100913,25000.00,106.890,3.184,,,,20100819,221019,1.00
84259ACB16BAC606,S,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100819,092603,20100902,200000.00,100.100,2.988,,,,20100819,221019,1.00
ADA36A68A75CA960,D,252885FG8,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20190215,,,20100819,092419,20100824,200000.00,105.161,,P,,,20100819,221019,1.00
66E32FBB29751278,D,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100819,092603,20100902,495000.00,100.000,,,,,20100819,221019,1.00
846600D02746CEAB,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,092809,20100824,35000.00,101.684,,,,,20100819,221019,1.00
11A1173739585A64,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,092911,20100824,30000.00,100.000,4.898,,,,20100819,221019,1.00
48DAF0A98CC93F35,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,092912,20100831,20000.00,102.000,5.836,,,,20100819,221019,1.00
02E00F72C108EBCA,S,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100819,092900,20100824,40000.00,100.300,4.925,,,,20100819,221019,1.00
20EAECDEAA6B9270,S,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100819,092907,20100824,25000.00,109.918,2.535,,,,20100819,221019,1.00
5D403E61F8584F95,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100819,092908,20100824,30000.00,104.390,3.788,,,,20100819,221019,1.00
125E35A8DA8C3035,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,092718,20100824,90000.00,99.500,5.032,,,,20100819,221019,1.00
9BD17DAA05F39EE2,D,52385LAX7,LEE MEM HEALTH SYS FLA HOSP REF-SER A,20050809,5.000,20240401,,,20100819,092900,20100824,40000.00,100.250,,,,,20100819,221019,1.00
A1C09A6E9090805F,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,092727,20100915,150000.00,96.940,,,,,20100819,221019,1.00
33AAEE6973E9F670,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100819,092914,20100824,25000.00,109.668,,,,,20100819,221019,1.00
667874F3CA590D78,D,128109NJ0,CALALLEN TEX INDPT SCH DIST REF-SCH BLDG,20080515,4.000,20200215,,,20100819,092907,20100824,25000.00,109.668,,,,,20100819,221019,1.00
5ACD0774C99D58D0,D,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100819,092908,20100824,30000.00,103.390,,,,,20100819,221019,1.00
DBF7C7E8082383DF,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,092904,20100824,10000.00,105.500,3.213,,,,20100819,221019,1.00
A84FA45F18FEECC4,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,092905,20100824,20000.00,99.999,4.350,,,,20100819,221019,1.00
055DF187B6DCAC80,S,77781PBN6,ROSEVILLE CALIF FIN AUTH SPL REF-JR LIEN-SER B,20070517,5.000,20330901,,,20100819,092849,20100824,35000.00,81.100,6.609,,,,20100819,221019,1.00
5D3EF725A78F3B8B,D,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100819,092657,20100824,150000.00,99.290,,,,,20100819,221019,1.00
FE4228A737DB8574,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,092917,20100824,50000.00,96.800,5.198,,,,20100819,221019,1.00
3E9EC4ADD5B303E1,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,092918,20100824,10000.00,102.625,,,,,20100819,221019,1.00
D74E578EB3F1063A,D,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20100819,092827,20100824,50000.00,107.942,,,,,20100819,221019,1.00
C99724BAE21F1035,D,720545EA6,PIERCE CNTY WASH SCH DIST ,20070201,4.000,20191201,,,20100819,092824,20100824,50000.00,108.067,,,,,20100819,221019,1.00
6B008E1D9D2DA619,S,64966BGF4,NEW YORK N Y SER G,20020603,5.000,20170801,,,20100819,092900,20100824,25000.00,107.000,1.326,,,,20100819,221019,1.00
D40471383AA51D14,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100819,092931,20100824,5000.00,102.850,4.004,,,,20100819,221019,1.00
A1D222E2BE4492D9,S,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100819,092800,20100819,700000.00,100.000,0.000,,,,20100819,221019,1.00
A32614E5CF3CA980,P,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100819,092928,20100824,70000.00,105.229,1.600,,,,20100819,221019,1.00
46A454E9B758EB79,S,49140MHM4,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER A,20040201,3.625,20160201,,,20100819,092651,20100824,350000.00,104.992,1.920,,,,20100819,221019,1.00
E16D046D5E72D2C3,D,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100819,092837,20100824,175000.00,112.246,,,,,20100819,221019,1.00
7A9627577D90C9F3,D,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100819,092835,20100824,175000.00,112.296,,,,,20100819,221019,1.00
41DF4747426E4AA3,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100819,092841,20100913,25000.00,104.765,,,,,20100819,221019,1.00
D2D7575E2E90D6AA,S,709235TX3,PENNSYLVANIA ST UNIV ,20100520,5.000,20220301,,,20100819,092900,20100824,15000.00,117.477,2.887,,,,20100819,221019,1.00
776E2E1F02DF2A8E,D,2417215G0,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20260815,Y,,20100819,092824,20100913,25000.00,105.015,,,,,20100819,221019,1.00
B334D14812028EFF,D,067581CU0,BARGERSVILLE IND WTR REV REF,20030701,3.500,20131201,,,20100819,092700,20100824,10000.00,106.686,,,,,20100819,221019,1.00
61F0EB340F5F6D0C,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,092953,20100824,5000.00,92.100,5.312,,,,20100819,221019,1.00
39439C545D3389B6,S,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100819,092600,20100824,25000.00,103.787,1.880,,,,20100819,221019,1.00
E468F96ED5ECABBE,S,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20100819,092945,20100824,25000.00,104.383,1.200,,,,20100819,221019,1.00
02F1AFCEF383C92F,D,685356DM6,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.500,20170301,,,20100819,092619,20100824,25000.00,103.787,,,,,20100819,221019,1.00
F962235879E3D174,D,574217KE4,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,3.600,20120701,,,20100819,092945,20100824,25000.00,103.883,,,,,20100819,221019,1.00
C439FC6C6DC2A9F8,S,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100819,092935,20100824,20000.00,107.578,1.280,,,,20100819,221019,1.00
3ECB422C8B691418,P,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100819,092700,20100824,25000.00,99.750,4.150,,,,20100819,221019,1.00
BD3848F3BF9A681C,D,245595EA7,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,4.450,20130201,,,20100819,092924,20100824,20000.00,107.277,,,,,20100819,221019,1.00
45EE6D1EFF89707A,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100819,092955,20100824,15000.00,82.733,2.855,,,,20100819,221019,1.00
79F21FA0415151BA,P,696499CD2,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20221001,,,20100819,092621,20100824,1MM+,102.637,4.500,,,,20100819,221019,1.00
AAB140CB724E0A9E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093014,20100831,25000.00,102.250,5.800,,,,20100819,221019,1.00
892C7A1CBBB455F3,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100819,093000,20100901,20000.00,100.800,2.886,,,,20100819,221019,1.00
16D3084CAEB9C502,S,360064PD5,FULTON CNTY GA SCH DIST REF,19980615,5.250,20130101,,,20100819,092959,20100824,100000.00,109.783,1.030,,,,20100819,221019,1.00
0D724875EA46CE1B,S,793323GX8,ST PETERSBURG FLA PUB UTIL REV ,20030701,4.750,20331001,,,20100819,093004,20100824,15000.00,103.641,3.500,,,,20100819,221019,1.00
63808331270A798A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100819,093012,20100824,10000.00,101.480,4.312,,,,20100819,221019,1.00
60350AAF55831D55,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,,,20100819,093012,20100824,10000.00,99.605,,,,,20100819,221019,1.00
3012DC2751C181DF,D,6161412K2,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,1.750,20140201,Y,,20100819,092438,20100909,335000.00,100.328,,,,,20100819,221019,1.00
A3EBEE32907F690C,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100819,093023,20100824,70000.00,106.400,3.906,,,,20100819,221019,1.00
02F0B0BFCD636C44,S,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100819,092929,20100824,150000.00,105.250,4.692,,,,20100819,221019,1.00
C7A0787984F1B0A0,S,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100819,093001,20100824,165000.00,105.100,4.699,,,,20100819,221019,1.00
1E1CF7EB07DC4B40,S,13033WKP7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.250,20190701,,,20100819,092941,20100824,300000.00,113.651,0.430,,,,20100819,221019,1.00
43034CFB7598CF58,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,093006,20100913,130000.00,41.610,,S,,,20100819,221019,1.00
E3E298AC9129131B,D,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100819,092753,20100824,10000.00,104.370,,,,,20100819,221019,1.00
B4ED65DB30BED09F,D,6161412J5,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,1.250,20130201,Y,,20100819,092431,20100909,300000.00,100.117,,,,,20100819,221019,1.00
7EF46619E30DECCB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,093030,20100824,30000.00,103.800,4.529,,,,20100819,221019,1.00
FE150489C55D4A22,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093019,20100824,25000.00,105.500,3.213,,,,20100819,221019,1.00
8EDD429A1809AE81,P,64465MWD3,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.600,20200815,,,20100819,093021,20100824,85000.00,105.812,1.599,,,,20100819,221019,1.00
8513DB31C9471B7D,S,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100819,092603,20100902,250000.00,100.100,2.988,,,,20100819,221019,1.00
A28B897D3AD030B4,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100819,092900,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
95E8B5BE66D81D26,D,126775RB3,CABARRUS CNTY N C REF,20030801,3.800,20120301,,,20100819,092942,20100824,25000.00,104.552,,,,,20100819,221019,1.00
5467596158F87037,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,093017,20100824,30000.00,100.000,4.999,,,,20100819,221019,1.00
0E14F5C8D5818D8A,D,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100819,091720,20100824,25000.00,101.258,,,,,20100819,221019,1.00
51BD72E4937173ED,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,091607,20100824,40000.00,87.865,,,,,20100819,221019,1.00
75BFD891FFE220D0,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100819,093000,20100824,25000.00,108.937,1.725,,,,20100819,221019,1.00
0E8B06C8D6B2F401,D,13062RQB7,CALIFORNIA ST VAR PURP-CIFG-TCRS,20041201,5.000,20340601,,,20100819,092300,20100824,20000.00,99.991,,,,,20100819,221019,1.00
F3E0A6762EE16114,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,093037,20100830,15000.00,102.003,5.232,,,,20100819,221019,1.00
ABC5E75EA43FD5DB,S,546589JR4,LOUISVILLE & JEFFERSON CNTY KY SER A,20040115,5.250,20370515,,,20100819,093040,20100824,25000.00,105.140,4.000,,,,20100819,221019,1.00
BDD0AC8AFE6FBC38,P,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100819,093000,20100824,150000.00,97.000,5.890,,,,20100819,221019,1.00
6BE1BB2B17D709AF,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,093033,20100824,5000.00,99.660,4.028,,,,20100819,221019,1.00
B78B85E6C87811E9,S,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100819,092603,20100902,45000.00,100.100,2.988,,,,20100819,221019,1.00
51E4A3734709EC5A,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,093033,20100824,5000.00,99.500,,,,,20100819,221019,1.00
BE4CD73CA7AD242A,S,568839BL7,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20120201,Y,,20100819,093000,20100916,150000.00,101.844,0.651,,,,20100819,221019,1.00
C2B993BC004D5054,S,568839BM5,MARION CNTY GA SCH DIST REF-SER A,20100916,2.000,20130201,Y,,20100819,093000,20100916,150000.00,102.578,0.900,,,,20100819,221019,1.00
4CA658239C91E667,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100819,093039,20100824,25000.00,103.825,3.538,,,,20100819,221019,1.00
32C61A2106B16610,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100819,093039,20100824,25000.00,103.375,3.610,,,,20100819,221019,1.00
A2A8C89C4618A52C,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,093040,20100824,25000.00,105.525,3.820,,,,20100819,221019,1.00
169DAFB12215807D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,093040,20100824,25000.00,103.020,4.013,,,,20100819,221019,1.00
46F9DFFECC14BBCD,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100819,093041,20100824,25000.00,105.125,4.091,,,,20100819,221019,1.00
C0211474B366C37E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093048,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
BA4F682A52315D34,S,483836KK7,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,19960425,0.000,20120101,,,20100819,093046,20100824,15000.00,98.196,1.350,,,,20100819,221019,1.00
69AFF26C0FD5F5F9,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100819,093046,20100826,55000.00,99.875,3.761,,,,20100819,221019,1.00
647664E2144A8087,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,093019,20100824,100000.00,108.625,3.539,,,,20100819,221019,1.00
5B6D405B8828F580,S,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,,,20100819,093015,20100824,25000.00,99.993,3.500,,,,20100819,221019,1.00
6E24C39188568192,S,645916R41,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20120615,,,20100819,093046,20100824,30000.00,104.570,2.400,,,,20100819,221019,1.00
1A01A9D3457FA7DB,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100819,093054,20100824,20000.00,103.050,4.044,,,,20100819,221019,1.00
DF45D09BD3E92724,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100819,093046,20100826,55000.00,99.000,,,,,20100819,221019,1.00
A1E9D040E349AF16,S,126775RB3,CABARRUS CNTY N C REF,20030801,3.800,20120301,,,20100819,092900,20100824,25000.00,104.677,0.700,,,,20100819,221019,1.00
582AF303F1CF5108,S,6498392Y2,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER A,20010403,5.500,20110701,,,20100819,093045,20100824,60000.00,104.322,0.417,,,,20100819,221019,1.00
4411A49EA7C0A62C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,093051,20100824,30000.00,103.000,4.017,,,,20100819,221019,1.00
6952B51ED21EE50B,S,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100819,093101,20100824,15000.00,108.151,1.800,,,,20100819,221019,1.00
26A39DB1EDA67099,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,,,20100819,093014,20100824,25000.00,98.993,,,,,20100819,221019,1.00
CD1AA55C70B3295E,D,773562EF6,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.500,20181215,,,20100819,093015,20100824,25000.00,98.993,,,,,20100819,221019,1.00
BDF1D32D601EB9E2,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,092928,20100824,100000.00,108.125,,S,,,20100819,221019,1.00
2FCDD70A269341E7,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,093012,20100824,25000.00,120.401,,,,,20100819,221019,1.00
0591987C36325E8B,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,093033,20100824,5000.00,99.500,,,,,20100819,221019,1.00
9FE22D5578F06AB4,S,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100819,093101,20100901,50000.00,100.000,2.000,,,,20100819,221019,1.00
68929BBECDC6B6D3,S,92209PAQ3,VANTAGE CAREER CTR JT TAXABLE-BUILD AMER BDS,20100818,5.125,20231201,,,20100819,092920,20100824,455000.00,105.087,4.500,,,,20100819,221019,1.00
0600A446EC3ADC31,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,093110,20100915,20000.00,102.496,3.928,,,,20100819,221019,1.00
1B0FA0C73A77E23D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,093110,20100824,10000.00,103.800,4.529,,,,20100819,221019,1.00
D59BCC5B4BB125E8,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,092900,20100824,25000.00,120.651,1.940,,,,20100819,221019,1.00
C5847A6F5191D74F,P,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100819,092520,20100824,1MM+,102.973,4.450,,,,20100819,221019,1.00
2F68AB0C71FE15EB,D,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100819,093054,20100824,20000.00,102.850,,,,,20100819,221019,1.00
1401B6843E8ACA1C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,092807,20100824,35000.00,101.934,,,,,20100819,221019,1.00
CB0E6BF5063D7D87,D,988589BV8,YUMA CNTY ARIZ FREE LIBR DIST ,20070701,5.000,20300701,,,20100819,092807,20100824,25000.00,101.777,,,,,20100819,221019,1.00
BA7D72C60584F80D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,093100,20100824,10000.00,102.848,4.506,,,,20100819,221019,1.00
D00148249777C9D3,P,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20100819,093118,20100823,10000.00,99.500,4.051,,,,20100819,221019,1.00
7366369974012D1C,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093107,20100824,50000.00,105.500,3.213,,,,20100819,221019,1.00
AAB942A2CFCF5B0E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093115,20100824,10000.00,105.500,3.213,,,,20100819,221019,1.00
64E6D395F3C43B81,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100819,093110,20100824,20000.00,105.659,3.000,,,,20100819,221019,1.00
5F1F129298E07D60,D,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100819,093000,20100824,25000.00,99.000,,,,,20100819,221019,1.00
AD8EA8DA0C883C3E,D,5742175X9,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,4.000,20140701,,,20100819,093101,20100824,15000.00,107.401,,,,,20100819,221019,1.00
4560961039EBAC51,D,966204LA5,WHITEWATER WIS REF,20100901,2.000,20170901,Y,,20100819,092910,20100901,50000.00,100.000,,,,,20100819,221019,1.00
67D4430BB1E77B4C,D,252885FG8,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20190215,,,20100819,092619,20100824,200000.00,105.236,,S,,,20100819,221019,1.00
B7D5A8CC2ECF56FA,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100819,093051,20100824,10000.00,99.189,5.057,,,,20100819,221019,1.00
1A32E8CCB991D383,S,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100819,093117,20100824,75000.00,106.661,2.838,,,,20100819,221019,1.00
898841BB26822E2E,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,093121,20100902,40000.00,103.307,4.732,,,,20100819,221019,1.00
6290D033FC3DA451,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100819,093016,20100826,25000.00,74.300,7.001,,,,20100819,221019,1.00
304809EF8F1502B6,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100819,093110,20100824,20000.00,104.908,,,,,20100819,221019,1.00
7B5FB5B57465528A,D,681793Z81,OMAHA PUB PWR DIST NEB ELEC SUB-SYS,20070306,4.300,20370201,,,20100819,092900,20100824,20000.00,98.443,,,,,20100819,221019,1.00
409E807D7582D53F,S,45201LSY2,ILLINOIS HSG DEV AUTH AMT-EVERGREEN PLACE-STREATOR-G,20071106,5.100,20270701,,,20100819,093029,20100824,15000.00,100.000,5.099,,,,20100819,221019,1.00
21137CD674EB6694,D,108151Q38,BRIDGEPORT CONN SER A,20070628,4.250,20191001,,,20100819,093117,20100824,75000.00,105.411,,,,,20100819,221019,1.00
02F09692ADA87FDC,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,093121,20100902,40000.00,101.557,,,,,20100819,221019,1.00
9F25CF634C310FAC,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100819,093131,20100824,25000.00,112.381,3.460,,,,20100819,221019,1.00
6D9B36C198AA9091,S,13077CSJ4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.000,20181101,,,20100819,093128,20100824,70000.00,119.462,2.370,,,,20100819,221019,1.00
B595A580C44E4770,S,97710VJL3,WISCONSIN ST HEALTH & EDL FACS MARQUETTE UNIV PROJ-SER A,20021001,4.850,20321001,,,20100819,092900,20100824,15000.00,98.500,4.962,,,,20100819,221019,1.00
6D5B6E08E4041188,S,34073XDB1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,4.000,20220201,,,20100819,093100,20100824,25000.00,102.247,3.715,,,,20100819,221019,1.00
587356720A140902,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100819,093131,20100824,500000.00,104.667,4.010,,,,20100819,221019,1.00
5F5D0C35B8461818,S,181012BM6,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.900,20270701,,,20100819,092943,20100824,200000.00,104.943,5.250,,,,20100819,221019,1.00
565BADD0B21EDE27,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100819,093131,20100824,25000.00,110.381,,,,,20100819,221019,1.00
DF69EF8605A9C7CA,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100819,093100,20100824,10000.00,108.937,1.725,,,,20100819,221019,1.00
075CA483409C6FDD,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,092918,20100824,10000.00,102.875,6.001,,,,20100819,221019,1.00
F7BF4B84D9749AEC,S,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100819,093100,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
E20812DA7C5E2BA6,S,130684WD1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20240501,,,20100819,093047,20100824,70000.00,104.230,4.000,,,,20100819,221019,1.00
481B0A80D56F2D01,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100819,093145,20100824,65000.00,104.773,0.545,,,,20100819,221019,1.00
E1E6E46655347CE8,S,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100819,093147,20100824,50000.00,106.901,3.627,,,,20100819,221019,1.00
9D37476491E5CF1E,S,87638RDC8,TARRANT CNTY TEX CULTURAL ED TEMPS-STAYTON AT MUSEUM WAY-C1,20091112,7.500,20161115,,,20100819,093020,20100824,105000.00,98.044,7.900,,,,20100819,221019,1.00
F38E54A35A73018D,S,041042KP6,ARKANSAS ST HIGHER ED-SER B,20070515,4.500,20250601,,,20100819,093156,20100824,20000.00,110.040,2.857,,,,20100819,221019,1.00
EE106FA7851C8A96,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100819,093153,20100824,10000.00,116.100,3.968,,,,20100819,221019,1.00
695CF6A545787981,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100819,093142,20100824,15000.00,110.728,3.900,,,,20100819,221019,1.00
1890D243C1F4ED0D,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100819,093000,20100824,50000.00,120.169,2.190,,,,20100819,221019,1.00
E06957219B1FBA63,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100819,092956,20100824,100000.00,105.169,,P,,,20100819,221019,1.00
D8428F037D2C42D2,D,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100819,093102,20100824,50000.00,120.044,,,,,20100819,221019,1.00
D06594F01E0B2BA4,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100819,092846,20100824,605000.00,112.252,,,,,20100819,221019,1.00
7C2A2342CC41DD5F,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100819,093200,20100824,250000.00,109.889,0.750,,,,20100819,221019,1.00
00BC877878FB6EB8,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100819,093122,20100824,150000.00,97.000,,P,,,20100819,221019,1.00
5414B16416BEFD03,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100819,093210,20100824,15000.00,98.799,4.580,,,,20100819,221019,1.00
8D1BC6AE1AEFA0BF,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,093213,20100824,40000.00,108.382,4.214,,,,20100819,221019,1.00
C2EF86930EAE98D5,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100819,093210,20100824,15000.00,96.924,,,,,20100819,221019,1.00
A64F69A04D15B10E,S,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100819,093212,20100824,10000.00,106.843,3.324,,,,20100819,221019,1.00
1DEAB8C20288E99B,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,093212,20100824,25000.00,77.706,3.500,,,,20100819,221019,1.00
62B297D07350BB90,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100819,093220,20100824,75000.00,113.465,2.480,,,,20100819,221019,1.00
D7302BA2BC6E3D4B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093224,20100831,40000.00,102.250,5.800,,,,20100819,221019,1.00
F42F84F3EAF94322,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100819,093220,20100824,75000.00,112.215,,,,,20100819,221019,1.00
F0302356203DD42E,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,093221,20100824,40000.00,107.309,,,,,20100819,221019,1.00
108BA0357E683183,S,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100819,093217,20100824,5000.00,102.395,4.505,,,,20100819,221019,1.00
F890EBD19BD4B95E,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100819,093222,20100824,25000.00,102.650,3.613,,,,20100819,221019,1.00
F9505F9B24FFAD59,D,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100819,093022,20100824,15000.00,117.580,,P,,,20100819,221019,1.00
8BC7881537590449,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,093214,20100913,1MM+,41.560,,P,,,20100819,221019,1.00
E1F4E8F4299C216E,S,705387QE1,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20130815,Y,,20100819,092655,20100831,75000.00,105.233,0.950,,,,20100819,221019,1.00
D4E0EDA48C7BD32A,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100819,093226,20100824,55000.00,87.476,3.288,,,,20100819,221019,1.00
AE52C1B1D4DB31F3,P,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100819,093231,20100824,100000.00,122.972,2.610,,,,20100819,221019,1.00
B8E549EDCD894BAF,P,64966CVT5,NEW YORK N Y SER E,20031030,4.400,20140801,,,20100819,093200,20100824,15000.00,108.300,1.500,,,,20100819,221019,1.00
DE193DCE2F1D1556,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,093238,20100824,10000.00,107.028,3.484,,,,20100819,221019,1.00
F907679927C698B1,S,603109JD2,MINERAL WELLS TEX INDPT SCH REF-SCH BLDG,20060715,5.000,20310215,,,20100819,093224,20100824,5000.00,107.875,3.411,,,,20100819,221019,1.00
FB0CF764B3039AC1,P,130684WD1,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20240501,,,20100819,093137,20100824,70000.00,102.105,4.495,,,,20100819,221019,1.00
C04F016F0A07EF5F,S,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100819,093236,20100824,100000.00,107.266,2.920,,,,20100819,221019,1.00
CE7960A0F56DCFCB,D,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100819,093239,20100824,10000.00,105.000,,,,,20100819,221019,1.00
8AAA8DEAAEBFBA61,D,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100819,093153,20100824,40000.00,107.913,,,,,20100819,221019,1.00
C193131F901E934A,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100819,093200,20100824,250000.00,109.889,0.750,,,,20100819,221019,1.00
497906503310A268,S,686087JU2,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,4.375,20300701,Y,,20100819,093032,20100824,200000.00,102.471,4.054,,,,20100819,221019,1.00
565260B9225EEC0E,S,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100819,093245,20100824,30000.00,48.378,4.800,,,,20100819,221019,1.00
30AB8C2E4EB870B4,S,976834DX6,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20200701,,,20100819,093240,20100824,35000.00,104.866,3.200,,,,20100819,221019,1.00
084B6C6EF2BD5A8B,D,646136WE7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20251215,,,20100819,093245,20100824,30000.00,47.503,,,,,20100819,221019,1.00
27537011AA811EA9,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,093200,20100824,25000.00,102.848,4.506,,,,20100819,221019,1.00
B71CBB4D34A18AD8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093255,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
7DB76C75826A757D,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,093255,20100830,5000.00,102.003,5.232,,,,20100819,221019,1.00
00EC64E4AD55B4EC,S,677519NV8,OHIO ST COMMON SCHS-SER A,20030220,5.000,20120315,,,20100819,093254,20100823,40000.00,106.250,0.956,,,,20100819,221019,1.00
572A13AA83DB9D96,S,45200BZK7,ILLINOIS FIN AUTH REV CLARE OAKS PJ-SER A,20060719,5.750,20161115,,,20100819,093237,20100824,5000.00,80.310,10.081,,,,20100819,221019,1.00
8387E0BF71EDDBA5,S,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100819,093245,20100901,20000.00,100.000,4.750,,,,20100819,221019,1.00
EA87096CC19200CD,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100819,091600,20100824,30000.00,101.842,,,,,20100819,221019,1.00
31035E27A9359977,D,13077CNF7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.125,20211101,,,20100819,093236,20100824,100000.00,106.766,,,,,20100819,221019,1.00
D0206BA86E6EA56D,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100819,093257,20100824,10000.00,100.000,4.499,,,,20100819,221019,1.00
F65FC8648DAEDB85,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100819,093245,20100824,20000.00,101.000,3.989,,,,20100819,221019,1.00
667E58F48EB8762D,S,419722QC0,HAWAII CNTY HAWAII REF & IMPT-SER A,19930501,5.600,20120501,,,20100819,093100,20100824,40000.00,108.038,0.791,,,,20100819,221019,1.00
110541B138244FD5,S,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100819,093200,20100824,70000.00,113.380,2.350,,,,20100819,221019,1.00
F4C845658D202A3F,D,452152DE8,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,3.000,20130301,,,20100819,093010,20100824,125000.00,100.479,,,,,20100819,221019,1.00
C0368167495FAB70,D,68802KBR2,OSCEOLA CNTY FLA ,20070606,4.000,20181001,,,20100819,092956,20100824,100000.00,105.244,,S,,,20100819,221019,1.00
E52A4D27E104178A,P,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20100819,093305,20100823,5000.00,102.115,3.851,,,,20100819,221019,1.00
74E3CB3754CE656D,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100819,093302,20100824,10000.00,81.803,5.748,,,,20100819,221019,1.00
619A1CF902C8E7C6,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,093300,20100824,25000.00,102.932,,,,,20100819,221019,1.00
E2B92F3A0EFD20A3,D,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100819,093209,20100824,10000.00,106.193,,,,,20100819,221019,1.00
65861A9D38DBEA51,D,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100819,093204,20100824,10000.00,106.443,,,,,20100819,221019,1.00
7374ECE03144112F,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,093300,20100824,25000.00,104.932,5.150,,,,20100819,221019,1.00
B11A9105E76E2ECE,D,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100819,093113,20100824,50000.00,87.724,,,,,20100819,221019,1.00
8BD7A93658AC8F32,S,880541KX4,TENNESSEE ST SER A,20090506,4.000,20120501,,,20100819,093307,20100823,15000.00,105.000,1.006,,,,20100819,221019,1.00
65547B522445B9B4,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100819,093253,20100824,25000.00,100.908,3.104,,,,20100819,221019,1.00
3671738404580C57,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,093310,20100902,20000.00,101.557,,,,,20100819,221019,1.00
B2FE5AC8110A4DBE,D,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,093250,20100824,10000.00,104.670,,,,,20100819,221019,1.00
A859094D8DD4DDCD,D,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100819,093018,20100824,25000.00,97.750,,,,,20100819,221019,1.00
7DCFE26A904F508E,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,093310,20100902,20000.00,103.557,4.700,,,,20100819,221019,1.00
ADF19BC458050FA0,S,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100819,093243,20100824,1000000.00,106.375,4.882,,,,20100819,221019,1.00
69DF0D4466C39D1D,P,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100819,093314,20100823,5000.00,106.000,4.621,,,,20100819,221019,1.00
2F00982D5D033B3A,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100819,093315,20100824,10000.00,105.500,3.125,,,,20100819,221019,1.00
052E0CF66C4FF1CE,S,561826AW8,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.125,20230401,,,20100819,093245,20100824,30000.00,102.455,4.119,,,,20100819,221019,1.00
DA1CE3F9AF48C76D,S,403755VN8,GWINNETT CNTY GA SCH DIST ,20070301,5.000,20120201,,,20100819,093100,20100824,35000.00,106.281,0.600,,,,20100819,221019,1.00
BC69797394CA6427,P,94985NUN9,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 6C 144,20100819,,20391001,,,20100819,093302,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
637FFE91825E3DCA,S,181059BK1,CLARK CNTY NEV SCH DIST REF-SER A,20050301,5.250,20150615,,,20100819,093146,20100824,10000.00,114.086,2.150,,,,20100819,221019,1.00
77A11AE1750651E8,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,093325,20100824,40000.00,47.535,6.051,,,,20100819,221019,1.00
18914D419212E4E2,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,093325,20100824,40000.00,47.773,,,,,20100819,221019,1.00
0FCDE4EA459113C7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093329,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
C3286399403F4E83,S,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100819,093328,20100824,50000.00,71.391,3.105,,,,20100819,221019,1.00
9043C5CC44CE8803,S,386137WT6,GRAND PRAIRIE TEX REF & IMPT,20030301,4.500,20220215,,,20100819,093328,20100824,10000.00,101.654,1.000,,,,20100819,221019,1.00
A4847853CC416972,S,088006GG0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER B,20100812,5.898,20250601,,,20100819,093102,20100824,100000.00,105.567,5.347,,,,20100819,221019,1.00
AA6B60BC3B73CCC9,D,963354GK5,WHISMAN CALIF SCH DIST CAP APPREC-SER A,19960828,0.000,20210801,,,20100819,093328,20100824,50000.00,70.161,,,,,20100819,221019,1.00
57678114617B1A6D,D,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,093002,20100824,1000000.00,104.352,,,,,20100819,221019,1.00
62388FAE500237EB,S,64966FTQ7,NEW YORK N Y SER G,20051222,4.625,20320801,,,20100819,093300,20100824,30000.00,102.799,4.046,,,,20100819,221019,1.00
DF3AC6AAE64A4C0F,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100819,093331,20100824,25000.00,103.636,3.400,,,,20100819,221019,1.00
99FF8BEE4F0D360D,S,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100819,093347,20100824,70000.00,104.900,4.488,,,,20100819,221019,1.00
AC56AD8B2A825536,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100819,093300,20100825,25000.00,101.406,4.450,,,,20100819,221019,1.00
B62BD7BD234B6B9D,D,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,092618,20100824,90000.00,100.000,,,,,20100819,221019,1.00
1F72CCC50C0CF617,S,59333WBB8,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20141001,,,20100819,093346,20100824,25000.00,87.476,3.288,,,,20100819,221019,1.00
FDC4B59490D18185,S,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100819,093349,20100824,75000.00,95.967,1.407,,,,20100819,221019,1.00
FD07850537A8E246,S,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100819,093337,20100824,10000.00,123.679,2.300,,,,20100819,221019,1.00
A96DF25E2DFD7DB9,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100819,093340,20100824,250000.00,111.011,2.300,,,,20100819,221019,1.00
7078F9DE133E647F,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,093341,20100824,20000.00,99.750,4.017,,,,20100819,221019,1.00
7583D13A1D8DB54E,D,228129ST0,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20130801,,,20100819,093349,20100824,75000.00,95.124,,,,,20100819,221019,1.00
377515FDFE810C86,S,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100819,093349,20100824,125000.00,122.627,1.400,,,,20100819,221019,1.00
73D8BBCA3EEDA1C0,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,093349,20100824,30000.00,103.925,2.451,,,,20100819,221019,1.00
26118D0CA2363ACA,D,3733835E4,GEORGIA ST SER B,20070401,5.000,20220401,,,20100819,093349,20100824,125000.00,121.127,,,,,20100819,221019,1.00
49E43C32E2808EE9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,093349,20100824,30000.00,103.550,,,,,20100819,221019,1.00
F61AB9C47B590911,S,55553RCL7,MACON-BIBB CNTY GA HOSP AUTH REV ANTIC CTFS-MED CTR GA,20090924,4.625,20290801,,,20100819,093403,20100824,15000.00,102.760,4.250,,,,20100819,221019,1.00
F0B7EDA5C401FF0E,P,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100819,093404,20100823,10000.00,100.610,3.312,,,,20100819,221019,1.00
A639017688809D4A,D,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100819,093300,20100824,50000.00,117.358,,,,,20100819,221019,1.00
34385646BDB1283D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093349,20100824,15000.00,105.500,3.213,,,,20100819,221019,1.00
1B2491AFD5557A88,S,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100819,093333,20100824,100000.00,101.636,2.810,,,,20100819,221019,1.00
CFDFC6263A3DFF03,D,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100819,090044,20100824,50000.00,100.150,,,,,20100819,221019,1.00
2371FFE0B23C2422,S,713575SJ8,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.500,20250801,,,20100819,093404,20100826,40000.00,113.507,3.850,,,,20100819,221019,1.00
1EABBA21B824AB28,D,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,093145,20100824,500000.00,108.978,,S,,,20100819,221019,1.00
1B551E819CD7B26F,S,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20100819,093318,20100824,25000.00,105.929,3.675,,,,20100819,221019,1.00
79ACB1CAFA116E12,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100819,093309,20100824,175000.00,100.965,,,,,20100819,221019,1.00
1D80A075E85D48A5,D,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100819,093308,20100824,175000.00,101.025,,,,,20100819,221019,1.00
47C016B657A95777,S,646039FR3,NEW JERSEY ST REF-SER H-FGIC TCRS,20011001,5.250,20160701,,,20100819,093300,20100824,50000.00,117.358,2.084,,,,20100819,221019,1.00
464784ADB0B0B71B,S,921356DE8,VAN WERT OHIO CITY SCH DIST CAP APPREC-REF,20070111,0.000,20161201,,,20100819,093329,20100824,325000.00,84.523,2.700,,,,20100819,221019,1.00
4936006B574C7742,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100819,093400,20100824,25000.00,114.971,5.536,,,,20100819,221019,1.00
9CF7E414EC369AB1,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,093419,20100824,25000.00,102.750,3.908,,,,20100819,221019,1.00
3324B6E4B71276C0,P,977266EN1,WISEBURN CALIF SCH DIST REF-SER A,20050524,5.000,20220801,,,20100819,093355,20100824,25000.00,103.804,4.139,,,,20100819,221019,1.00
783A7DFB800F2092,S,218039JT3,CORAL SPRINGS FLA ,20061004,4.000,20231001,,,20100819,093415,20100824,25000.00,101.830,3.516,,,,20100819,221019,1.00
1DCB2F8E8CB344FB,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100819,093410,20100824,5000.00,99.000,5.076,,,,20100819,221019,1.00
74C9F4BD84475332,P,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20100819,093431,20100823,5000.00,105.750,5.447,,,,20100819,221019,1.00
E79227B95C66BB39,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100819,093337,20100824,15000.00,99.875,5.589,,,,20100819,221019,1.00
18050660AEC97949,D,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100819,093042,20100824,15000.00,100.750,,,,,20100819,221019,1.00
366EF2EA8397332D,S,414004QE4,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20130815,,,20100819,093428,20100824,200000.00,108.805,0.750,,,,20100819,221019,1.00
AAB80A19DE2683CC,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100819,093426,20100824,15000.00,101.812,4.479,,,,20100819,221019,1.00
7C55C0B28630A02D,S,171294FA4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PROJ-PHASE 1,20040916,4.250,20200301,,,20100819,093057,20100824,25000.00,98.750,4.412,,,,20100819,221019,1.00
E2FF91EE02B647D3,D,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100819,093426,20100824,15000.00,100.562,,,,,20100819,221019,1.00
2F76D250D7E2FD51,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,093425,20100824,30000.00,100.002,,,,,20100819,221019,1.00
9A01C0462BCB0B8D,S,530319LQ3,LIBERTY CALIF UN HIGH SCH DIST ELECTION OF 2001-SER A,20020501,5.500,20300801,,,20100819,093246,20100824,10000.00,106.750,2.417,,,,20100819,221019,1.00
BD4E223BFFB92239,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100819,093400,20100826,100000.00,100.000,0.000,,,,20100819,221019,1.00
E8A0ED394B97FAA9,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,093416,20100824,5000.00,35.575,5.846,,,,20100819,221019,1.00
905080D729D850D6,S,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100819,093420,20100824,35000.00,118.212,4.178,,,,20100819,221019,1.00
36E048407C4CA88C,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,093410,20100824,5000.00,35.375,,,,,20100819,221019,1.00
75E2E965BD05BEA3,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100819,093357,20100824,350000.00,119.029,1.950,,,,20100819,221019,1.00
98661EB35EB8891C,P,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100819,093440,20100824,5000.00,99.990,5.125,,,,20100819,221019,1.00
7B61D51B3599566C,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100819,093420,20100824,35000.00,118.112,,,,,20100819,221019,1.00
35ADA16A9635C7F6,D,64972HFL1,NEW YORK N Y CITY TRANSITIONAL SER S-2-FGIC-FSA-CR,20070315,5.000,20370115,,,20100819,093400,20100824,100000.00,104.268,,,,,20100819,221019,1.00
2CB62C2BE28B4B56,D,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,093424,20100824,30000.00,100.002,,,,,20100819,221019,1.00
033FBD8DEA62470A,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,093345,20100824,293000.00,95.000,,S,,,20100819,221019,1.00
0D466A773E9418B6,D,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100819,093400,20100826,100000.00,102.268,,,,,20100819,221019,1.00
11C61CCEAEB69491,D,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100819,092801,20100824,25000.00,112.288,,,,,20100819,221019,1.00
95CD2AED411578BD,D,873519MK5,TACOMA WASH ELEC SYS REV SER A,20100727,5.000,20150101,,,20100819,091944,20100824,25000.00,112.371,,,,,20100819,221019,1.00
D39DB92004AE614B,S,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20100819,093441,20100826,25000.00,67.586,4.002,,,,20100819,221019,1.00
A012FDAA689F11A8,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100819,093444,20100825,20000.00,100.681,3.914,,,,20100819,221019,1.00
F261A892C5CF79D9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093459,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
3C4F1CB640350A7B,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,093500,20100830,10000.00,97.078,5.594,,,,20100819,221019,1.00
8901DD13DAD9191D,S,07201RCK6,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20130301,,,20100819,093454,20100824,25000.00,104.521,2.147,,,,20100819,221019,1.00
F38628C4CBDCA6E0,S,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100819,093449,20100824,70000.00,105.829,1.301,,,,20100819,221019,1.00
14D84C2FEB478AB3,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,093348,20100824,35000.00,105.497,,,,,20100819,221019,1.00
35F5106691AC3F78,S,303867GG4,FAIRFAX CNTY VA SWR REV ,20090617,4.000,20270715,,,20100819,093425,20100824,40000.00,105.030,3.341,,,,20100819,221019,1.00
0555F7C3DE5945C6,S,641461MD7,NEVADA ST REF-NAT RESOURCES-SER C,20091117,5.000,20240501,,,20100819,093352,20100824,1MM+,112.502,3.330,,,,20100819,221019,1.00
A546B40C8A2FAB04,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100819,092600,20100824,10000.00,99.999,,,,,20100819,221019,1.00
1563F02BE1F314F2,S,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100819,093501,20100824,5000.00,100.000,4.895,,,,20100819,221019,1.00
C41488D4A9FFF4EE,D,010399AQ6,ALABAMA SPL CARE FACS FING DAUGHTERS CHARITY,19951201,5.000,20251101,,,20100819,093501,20100824,5000.00,98.000,,,,,20100819,221019,1.00
50B436A9F0564C5E,P,64966DQJ1,NEW YORK N Y SER D,20041110,5.000,20231101,,,20100819,093513,20100823,5000.00,106.000,3.448,,,,20100819,221019,1.00
E20446780B890CDB,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100819,093507,20100824,15000.00,101.500,,,,,20100819,221019,1.00
8677B47ED35D82AE,S,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100819,093507,20100824,15000.00,101.500,-1.637,,,,20100819,221019,1.00
36A2BB5A4CE26222,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,093504,20100824,10000.00,69.658,3.052,,,,20100819,221019,1.00
07767F36810B2E38,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,093507,20100824,40000.00,103.803,4.052,,,,20100819,221019,1.00
07F7E1C24F8B40EB,S,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100819,093400,20100824,20000.00,102.756,0.751,,,,20100819,221019,1.00
588D76B733E42819,D,341080BP3,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20231001,,,20100819,093507,20100824,15000.00,101.500,,,,,20100819,221019,1.00
AF369FCC6D2B6933,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100819,093420,20100824,35000.00,117.862,,,,,20100819,221019,1.00
7EE3C80424214D23,D,64983QJE0,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-NYC ISSUE-A,20050615,5.500,20310515,,,20100819,093417,20100824,35000.00,118.112,,,,,20100819,221019,1.00
727701795546F3D4,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100819,093531,20100823,5000.00,97.000,5.342,,,,20100819,221019,1.00
F74EDF984C167779,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093520,20100824,15000.00,105.500,3.213,,,,20100819,221019,1.00
3509DE56E6ED6885,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100819,093523,20100824,25000.00,102.987,3.800,,,,20100819,221019,1.00
E79A636F6E3BD35D,S,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100819,093154,20100902,105000.00,117.584,2.900,,,,20100819,221019,1.00
4EA84F79ABD15C93,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,093348,20100824,1MM+,98.271,,P,,,20100819,221019,1.00
5B66FF33F7B0A23D,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100819,093500,20100824,20000.00,101.799,3.934,,,,20100819,221019,1.00
39D23F2B94635F55,P,80218MFY2,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20190901,,,20100819,093500,20100824,25000.00,101.583,4.237,,,,20100819,221019,1.00
46F3194ED31F3826,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100819,093531,20100824,20000.00,99.375,4.307,,,,20100819,221019,1.00
ED8A95C6CB8F3032,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100819,093501,20100830,50000.00,100.000,5.248,,,,20100819,221019,1.00
ED171472FB000E21,P,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100819,092900,20100824,1MM+,86.926,7.479,,,,20100819,221019,1.00
92E025D6CF601458,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20100819,093442,20100824,50000.00,119.126,,,,,20100819,221019,1.00
7E55BDD672928757,P,108151YM7,BRIDGEPORT CONN SER A,20031101,5.250,20190915,,,20100819,093500,20100824,30000.00,112.817,0.985,,,,20100819,221019,1.00
D0E98C88179139B7,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093545,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
D13777D131E24C30,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093529,20100824,10000.00,105.500,3.213,,,,20100819,221019,1.00
B864AFB27AA64D3E,S,64983MUS5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.500,20110215,,,20100819,093519,20100824,25000.00,101.613,1.085,,,,20100819,221019,1.00
B8BA7CFB3A3BC01E,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,093523,20100824,20000.00,98.683,5.093,,,,20100819,221019,1.00
A038EEDF94C1EB22,D,64983MUS5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.500,20110215,,,20100819,093514,20100824,25000.00,101.513,,,,,20100819,221019,1.00
C372FF4E7DFA64E1,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,093523,20100824,20000.00,98.583,,,,,20100819,221019,1.00
925EB96B55FF48AA,D,577285Q69,MAUI CNTY HAWAII SER B & C,20060921,4.000,20110701,,,20100819,093457,20100824,20000.00,102.656,,,,,20100819,221019,1.00
C29A7EC1DB599B99,S,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100819,093548,20100824,15000.00,104.658,1.375,,,,20100819,221019,1.00
73A51EC3B0A7D03E,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,093456,20100824,35000.00,106.205,3.900,,,,20100819,221019,1.00
8851045E734962D8,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100819,093554,20100824,25000.00,99.990,5.001,,,,20100819,221019,1.00
93D20CEA29A5B85E,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100819,093454,20100824,515000.00,36.632,,S,,,20100819,221019,1.00
A70F1E4BDD19D083,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,093539,20100824,1000000.00,44.940,,P,,,20100819,221019,1.00
BCB80E97D0A64774,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100819,093551,20100824,1000000.00,46.443,4.770,,,,20100819,221019,1.00
65FBF0B03C5A3361,S,567288NF8,MARICOPA CNTY ARIZ UNI SCH REF-SER B,20030401,4.750,20110701,,,20100819,093558,20100824,50000.00,103.611,0.501,,,,20100819,221019,1.00
2CEF19A6A9332F19,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100819,093554,20100824,25000.00,101.000,,,,,20100819,221019,1.00
CBCB4E29752FF919,D,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100819,092700,20100824,25000.00,99.750,,,,,20100819,221019,1.00
A4E3D35DC60D11CD,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,093459,20100824,40000.00,102.178,,,,,20100819,221019,1.00
C5BB27F180D92CCF,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,093501,20100824,10000.00,67.808,,,,,20100819,221019,1.00
D88B5A2C4C93EF7D,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,093500,20100824,10000.00,68.058,,,,,20100819,221019,1.00
83EEDAD500BD9AB3,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,093459,20100824,40000.00,102.428,,,,,20100819,221019,1.00
6B3A0BDAD6D370E5,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100819,093600,20100824,50000.00,106.701,3.321,,,,20100819,221019,1.00
9C802515C6CB78CF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,093611,20100824,5000.00,103.800,4.529,,,,20100819,221019,1.00
6940A65919B6B817,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,093523,20100824,20000.00,98.333,,,,,20100819,221019,1.00
46EF50F4A5555AD0,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,093611,20100830,10000.00,97.078,5.594,,,,20100819,221019,1.00
B9DF02621A932619,D,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,093507,20100824,20000.00,98.583,,,,,20100819,221019,1.00
EB4C721FDB64B6F2,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,093612,20100824,20000.00,102.750,3.908,,,,20100819,221019,1.00
9C48998BC44D3F1F,S,862811A22,STRATFORD CONN SER B,20051201,3.600,20131201,,,20100819,093610,20100824,35000.00,100.833,0.500,,,,20100819,221019,1.00
4587BA755B88F3EF,D,862811A22,STRATFORD CONN SER B,20051201,3.600,20131201,,,20100819,093610,20100824,35000.00,100.533,,,,,20100819,221019,1.00
68C1785D36404F85,P,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100819,093619,20100823,20000.00,99.234,4.310,,,,20100819,221019,1.00
E52248D0B3AE900A,S,657654DB2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20251215,,,20100819,093616,20100824,50000.00,51.708,4.355,,,,20100819,221019,1.00
89B819B37510BFC8,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100819,092622,20100824,25000.00,92.772,,,,,20100819,221019,1.00
1A99C6E56611EC16,P,207737BS5,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,2.375,20101001,,,20100819,093600,20100824,80000.00,100.000,2.353,,,,20100819,221019,1.00
C5435728457CFA9A,P,189849FY3,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20430801,,,20100819,093621,20100824,70000.00,13.173,6.250,,,,20100819,221019,1.00
F45487C4E35CF34D,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100819,093625,20100824,25000.00,103.440,4.801,,,,20100819,221019,1.00
E1B333001785AB05,S,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100819,093626,20100824,10000.00,102.750,3.224,,,,20100819,221019,1.00
F2A7A9AAC0120D7F,P,839636AT4,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.500,20270801,,,20100819,093625,20100824,65000.00,100.717,4.386,,,,20100819,221019,1.00
3B22A0FC2D5E3227,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093630,20100824,25000.00,105.500,3.213,,,,20100819,221019,1.00
4D5238C8A2C93D81,S,64469DFB2,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER G,20070626,4.550,20130701,,,20100819,093558,20100824,50000.00,103.218,3.356,,,,20100819,221019,1.00
5E20C9429C842F1C,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100819,093625,20100824,10000.00,99.200,5.058,,,,20100819,221019,1.00
210CE9CB2EFFE105,S,544644LU9,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,4.250,20110701,,,20100819,093628,20100824,10000.00,102.506,1.284,,,,20100819,221019,1.00
6CEC73F24DCBF467,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100819,093533,20100824,15000.00,103.494,,,,,20100819,221019,1.00
9CCA88B0994259CB,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,093636,20100824,25000.00,105.864,4.437,,,,20100819,221019,1.00
7282FCC49392C7D0,D,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100819,093540,20100824,25000.00,119.408,,,,,20100819,221019,1.00
EF3E7814D3BC068D,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,093633,20100913,5000.00,105.500,3.186,,,,20100819,221019,1.00
2468B4747C9D360A,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100819,093642,20100824,10000.00,116.100,3.968,,,,20100819,221019,1.00
81757609956EB44E,S,677581CT5,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20130615,,,20100819,093642,20100824,25000.00,110.549,1.170,,,,20100819,221019,1.00
82B4BE8E3BBA8151,P,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100819,093631,20100824,40000.00,102.174,3.516,,,,20100819,221019,1.00
46CBD15CAD4D662F,P,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100819,093635,20100824,50000.00,113.066,2.349,,,,20100819,221019,1.00
324D795C5F51E77C,P,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100819,093637,20100824,50000.00,109.382,3.375,,,,20100819,221019,1.00
A2E31EB4D2E99F49,D,92884EDN4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,4.000,20190801,,,20100819,093631,20100824,40000.00,102.673,,,,,20100819,221019,1.00
B6CD312098B84697,P,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100819,093638,20100824,50000.00,109.960,3.251,,,,20100819,221019,1.00
6DD8D8FA2369A2CF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093648,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
67F9B67128E67939,P,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20100819,093640,20100824,50000.00,106.911,2.873,,,,20100819,221019,1.00
3CFBB121C8398F9A,D,80585TAG6,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20151201,,,20100819,093635,20100824,50000.00,113.566,,,,,20100819,221019,1.00
CBF491FCADCA144A,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100819,093642,20100824,50000.00,101.791,3.698,,,,20100819,221019,1.00
5E50FBE85A260A81,D,343136YC5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20200701,,,20100819,093637,20100824,50000.00,109.882,,,,,20100819,221019,1.00
0F9603141E92C19F,D,186352JD3,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20180101,,,20100819,093638,20100824,50000.00,110.460,,,,,20100819,221019,1.00
16687CC56676022F,D,4546232N8,INDIANA BD BK REV REF-SPL PROG-HENDRICKS-SER B,20040318,5.000,20180201,,,20100819,093640,20100824,50000.00,107.411,,,,,20100819,221019,1.00
4781024834633751,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100819,093642,20100824,50000.00,102.291,,,,,20100819,221019,1.00
994DCCAB985A9891,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,093550,20100824,50000.00,77.615,,,,,20100819,221019,1.00
571BE2EBB2952C8E,S,796720ES5,SAN BERNARDINO CALIF CMNTY ELECTION OF 2008-SER A,20081230,5.250,20180801,,,20100819,093500,20100824,25000.00,119.658,2.503,,,,20100819,221019,1.00
FFBE668D76B229B6,D,432146HT8,HILLSBORO TEX REF & IMPT,20100921,4.250,20300701,Y,,20100819,093621,20100921,295000.00,102.442,,,,,20100819,221019,1.00
A9DE139162A24E46,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100819,093649,20100824,50000.00,107.401,3.906,,,,20100819,221019,1.00
E425F7A9FC36B980,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100819,093246,20100824,25000.00,100.808,,,,,20100819,221019,1.00
24929CB9594C927F,S,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100819,093600,20100824,70000.00,115.784,2.200,,,,20100819,221019,1.00
331BA23D1BED62C8,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093703,20100831,20000.00,102.250,5.800,,,,20100819,221019,1.00
140BD0897A9F890F,D,13067JKR1,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.400,20180701,,,20100819,093600,20100824,70000.00,115.784,,,,,20100819,221019,1.00
9076CFEAE249B124,S,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100819,093658,20100824,10000.00,99.500,5.164,,,,20100819,221019,1.00
2ACFFB74B029D002,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,093300,20100824,250000.00,86.398,,,,,20100819,221019,1.00
330568CD363280F1,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100819,093438,20100824,85000.00,50.830,,,,,20100819,221019,1.00
0BF5560E33F67EB4,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100819,093714,20100824,5000.00,59.640,4.128,,,,20100819,221019,1.00
9FA6097BDC101BD0,D,64983MUS5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.500,20110215,,,20100819,093649,20100824,25000.00,101.513,,,,,20100819,221019,1.00
3808D884DBAE8705,S,64983MUS5,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,4.500,20110215,,,20100819,093654,20100824,25000.00,101.613,1.085,,,,20100819,221019,1.00
FD811AFEDD813FCE,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100819,093700,20100824,25000.00,103.012,0.616,,,,20100819,221019,1.00
8928AAF0C930427E,S,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100819,093704,20100824,50000.00,106.119,5.157,,,,20100819,221019,1.00
C14AB56E83BCECA0,D,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100819,093655,20100824,25000.00,102.912,,,,,20100819,221019,1.00
13CF1AEBD5F9BCC3,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100819,093710,20100824,25000.00,102.602,4.300,,,,20100819,221019,1.00
AB4F2B86B7495816,S,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100819,093700,20100824,25000.00,103.631,1.400,,,,20100819,221019,1.00
547C317C911E0D40,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093709,20100824,15000.00,63.929,5.349,,,,20100819,221019,1.00
D57015F9C394FB64,D,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100819,093700,20100824,25000.00,103.531,,,,,20100819,221019,1.00
EA94E8D4A7F9D7F5,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093709,20100824,15000.00,64.250,,,,,20100819,221019,1.00
D9672EF77A5A3F24,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100819,093700,20100824,20000.00,101.799,3.934,,,,20100819,221019,1.00
E17D6B73547F7EAA,S,776066MN9,ROME N Y CITY SCH DIST REF,20050712,3.500,20120615,,,20100819,093710,20100824,50000.00,104.453,1.008,,,,20100819,221019,1.00
D4CE610B8A0C8A40,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,093708,20100826,5000.00,101.375,4.825,,,,20100819,221019,1.00
0D61FC1F85A30D7D,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,093712,20100824,110000.00,50.829,5.985,,,,20100819,221019,1.00
A3353D321D7F16E1,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100819,093718,20100824,25000.00,110.175,4.116,,,,20100819,221019,1.00
A44BE1D612AF6918,P,018106DD3,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20320215,Y,,20100819,093139,20100831,950000.00,100.375,3.952,,,,20100819,221019,1.00
4F7CD05D23D76F46,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,093712,20100824,110000.00,51.084,,,,,20100819,221019,1.00
95CC0412AB9B18F9,D,776066MN9,ROME N Y CITY SCH DIST REF,20050712,3.500,20120615,,,20100819,093710,20100824,50000.00,104.078,,,,,20100819,221019,1.00
2A0B112DC4F11927,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,093708,20100826,5000.00,99.500,,,,,20100819,221019,1.00
D639DF1CD216081A,D,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100819,093718,20100824,25000.00,108.175,,,,,20100819,221019,1.00
6ECB5F7820F1A816,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093722,20100831,5000.00,102.250,5.800,,,,20100819,221019,1.00
A22999D76BB11F54,P,514383RK6,LANCASTER PA SCH DIST SER A,20070115,4.200,20240601,,,20100819,093723,20100823,10000.00,101.182,3.998,,,,20100819,221019,1.00
000AFFE556D595DE,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100819,093724,20100824,5000.00,100.000,5.094,,,,20100819,221019,1.00
EEF0EEF569201341,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,093725,20100824,20000.00,100.000,1.799,,,,20100819,221019,1.00
EEBE7D10345DBD3B,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100819,093624,20100824,590000.00,102.555,,,,,20100819,221019,1.00
8EBDA0B6C347E259,S,373539MX0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,4.700,20161201,,,20100819,093709,20100824,5000.00,103.425,3.972,,,,20100819,221019,1.00
ABD6EEE871559B24,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100819,093730,20100902,20000.00,102.000,5.876,,,,20100819,221019,1.00
BD5D8C2A74B0AA99,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,093718,20100823,10000.00,101.018,4.364,,,,20100819,221019,1.00
2CCE62E57968B280,S,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100819,093721,20100820,70000.00,104.637,1.755,,,,20100819,221019,1.00
60335C51EAC277F1,S,751100FG8,RALEIGH N C COMB ENTERPRISE REF-SER B,20061010,4.000,20200301,,,20100819,093723,20100824,100000.00,109.105,2.237,,,,20100819,221019,1.00
B1E4144F529FE8BA,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,093523,20100824,1MM+,98.331,,S,,,20100819,221019,1.00
E9FAA1876054BB37,D,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20100819,093631,20100824,20000.00,98.800,,P,,,20100819,221019,1.00
A6D24E9F2C6D4F05,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100819,093700,20100824,500000.00,103.941,3.909,,,,20100819,221019,1.00
047FB2D831537C27,S,77426PAM0,ROCKWALL CNTY TEX CONS MUN ,20060301,4.250,20201001,,,20100819,093740,20100824,50000.00,99.500,4.311,,,,20100819,221019,1.00
4660A111BC59E8A5,S,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100819,093716,20100819,25000.00,104.646,2.599,,,,20100819,221019,1.00
FE3090A41467E2F7,S,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100819,093732,20100824,50000.00,106.037,3.984,,,,20100819,221019,1.00
2DB615930691EA3E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,093740,20100908,130000.00,99.998,3.000,,,,20100819,221019,1.00
5B429093A4982738,P,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100819,093747,20100823,15000.00,101.600,4.472,,,,20100819,221019,1.00
20BD3097BFDA7565,D,791638WS4,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20170701,,,20100819,093732,20100824,50000.00,105.937,,,,,20100819,221019,1.00
31DE85D68C829A7B,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100819,093122,20100824,150000.00,97.300,,S,,,20100819,221019,1.00
7A1E393F0633B775,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,093745,20100824,10000.00,102.000,-15.938,,,,20100819,221019,1.00
FD96FF3F9506B38E,S,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100819,093749,20100824,20000.00,112.271,1.561,,,,20100819,221019,1.00
827D27BC85DB9D28,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093744,20100824,15000.00,63.929,5.349,,,,20100819,221019,1.00
C31AE5BC49422C04,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,093746,20100824,20000.00,47.535,6.051,,,,20100819,221019,1.00
747061C940338776,D,539243RC1,LIVONIA MICH PUB SCHS SCH DIST REF-SER A,20040330,5.000,20140501,,,20100819,093738,20100824,20000.00,111.671,,,,,20100819,221019,1.00
08D45A7B0884FEE2,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,093739,20100901,75000.00,101.888,2.755,,,,20100819,221019,1.00
DB0C974258922270,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093744,20100824,15000.00,64.250,,,,,20100819,221019,1.00
640E6EB2483681BA,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100819,093742,20100824,90000.00,100.291,0.427,,,,20100819,221019,1.00
9ED8DB8D380FB5F9,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100819,093744,20100824,25000.00,101.784,3.785,,,,20100819,221019,1.00
C264BC65363E33EF,P,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20100819,093751,20100824,50000.00,111.216,2.700,,,,20100819,221019,1.00
1CC4B5FEE707B5B4,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,093746,20100824,20000.00,47.773,,,,,20100819,221019,1.00
53096CC2CC3307EC,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,093745,20100824,10000.00,102.000,,,,,20100819,221019,1.00
004A4DA31E28F248,D,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20100819,093751,20100824,50000.00,111.716,,,,,20100819,221019,1.00
7B7240BC29A0FC8F,S,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,092632,20100824,90000.00,102.950,4.318,,,,20100819,221019,1.00
453BB19CD2162B01,S,454795AY1,INDIANA HEALTH & EDL FAC FING BAPTIST HOMES OF INDIANA,20051221,5.250,20351115,,,20100819,093709,20100830,25000.00,101.000,5.028,,,,20100819,221019,1.00
01EF7F8EB5ED9629,S,83786DDR5,SOUTH FORK MUN AUTH PA HOSP WINDBER HOSP INC PJ-SER C,19980826,5.000,20180701,,,20100819,093725,20100824,5000.00,99.750,5.038,,,,20100819,221019,1.00
16521672D9230212,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100819,093656,20100824,50000.00,106.019,,,,,20100819,221019,1.00
2DBE9E62F59A62CA,D,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100819,093659,20100824,25000.00,103.431,,,,,20100819,221019,1.00
0A365DF8445A6A58,D,645788LF5,NEW JERSEY ENVIRONMENTAL AMT-ENVIRONMENTAL INFRASTR-B ,20011015,5.000,20110901,,,20100819,093657,20100824,25000.00,103.531,,,,,20100819,221019,1.00
678EF19D28967C88,P,89602NCL6,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,4.750,20231115,,,20100819,093737,20100819,25000.00,102.171,3.728,,,,20100819,221019,1.00
DDCA946CDE9C6000,S,621060LP5,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.250,20250501,,,20100819,093718,20100824,15000.00,102.630,3.800,,,,20100819,221019,1.00
633B5675B6C4397E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,093810,20100824,35000.00,47.535,6.051,,,,20100819,221019,1.00
348DBCF83BB487BD,S,246361AV1,DELAWARE RIV PORT AUTH PA & NJ ,19720501,6.500,20110115,,,20100819,093610,20100823,5000.00,101.217,-9.953,,,,20100819,221019,1.00
0D0CF4EFD3D747FE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,093810,20100824,35000.00,47.772,,,,,20100819,221019,1.00
161FBE9BAA739EE9,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100819,093808,20100824,10000.00,98.245,4.124,,,,20100819,221019,1.00
445E98B85C6D4D07,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,093800,20100824,60000.00,103.000,4.017,,,,20100819,221019,1.00
77A73C7A73513CA5,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100819,093801,20100824,50000.00,103.145,1.317,,,,20100819,221019,1.00
BD6913D054C5E0AF,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,093745,20100824,10000.00,102.000,,,,,20100819,221019,1.00
7B0756670301BC89,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100819,093751,20100824,50000.00,102.945,,,,,20100819,221019,1.00
F3715D4BEE7A5879,D,897712LL7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.350,20240301,Y,,20100819,093338,20100922,955000.00,99.500,,S,,,20100819,221019,1.00
BCB816D4E5A3C2CB,P,869267GV0,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20271201,,,20100819,093811,20100824,50000.00,43.721,4.849,,,,20100819,221019,1.00
93B39946CFD5BAA4,S,64983REY9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20220215,,,20100819,093816,20100824,50000.00,108.328,2.997,,,,20100819,221019,1.00
AC62E3822658F6F7,S,189152FJ5,CLOVER S C SCH DIST NO 2 SER A,20070927,4.375,20230301,,,20100819,093800,20100824,35000.00,110.865,2.555,,,,20100819,221019,1.00
E130674259A1B957,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100819,093800,20100824,15000.00,101.799,3.934,,,,20100819,221019,1.00
5EE97CA9250ED086,S,227381JS0,CROSBY TEX INDPT SCH DIST ,20030615,5.125,20290215,,,20100819,093829,20100824,15000.00,108.679,2.100,,,,20100819,221019,1.00
A43542D5E8B0A8C3,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093728,20100824,15000.00,64.500,,,,,20100819,221019,1.00
19D00862E43D4C6F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093754,20100824,15000.00,64.250,,,,,20100819,221019,1.00
2AD9C08B4DFE3614,S,442435NR0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST-B-FGIC-FSA-CR,20070717,5.000,20241115,,,20100819,093835,20100824,40000.00,110.244,3.389,,,,20100819,221019,1.00
26111E60C5EF07AC,S,802318AR6,SANTA MARIA CALIF JT UN HIGH VAR-SER A,20040505,,20330601,,,20100819,093700,20100819,245000.00,100.000,0.000,,,,20100819,221019,1.00
526CD9B76935A551,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100819,093826,20100824,15000.00,100.500,,,,,20100819,221019,1.00
4E80E34EE76430BF,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,093737,20100901,75000.00,99.388,,,,,20100819,221019,1.00
193318C3562F05DA,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,093735,20100901,75000.00,99.513,,,,,20100819,221019,1.00
880A9C619318307C,S,073900PF3,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20180401,,,20100819,093816,20100824,10000.00,105.350,1.883,,,,20100819,221019,1.00
B1D9C3F46A041885,S,57420VEH2,MARYLAND ST ECONOMIC DEV CORP BOWIE STATE UNIV PJ,20030710,5.375,20330601,,,20100819,093500,20100824,25000.00,63.750,9.203,,,,20100819,221019,1.00
CAEEEDE54CBD8619,D,073900PF3,BEAUFORT CNTY S C SCH DIST SER B,20041001,4.000,20180401,,,20100819,093809,20100824,10000.00,105.250,,,,,20100819,221019,1.00
E30D8199A50A9C08,D,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100819,093800,20100824,20000.00,107.455,,,,,20100819,221019,1.00
0A83C549898BB12F,S,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100819,093849,20100824,20000.00,113.407,2.821,,,,20100819,221019,1.00
7C9CFB0490CBA822,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100819,093840,20100824,50000.00,101.784,3.785,,,,20100819,221019,1.00
FB68D39475B2124C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,093749,20100824,100000.00,98.840,,S,,,20100819,221019,1.00
0F7D38E96D132AA9,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093753,20100824,15000.00,64.500,,,,,20100819,221019,1.00
FE4896C7353F8B1B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,093728,20100824,15000.00,64.250,,,,,20100819,221019,1.00
64D5F080791D7826,P,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20100819,093900,20100824,15000.00,108.982,0.987,,,,20100819,221019,1.00
796A9FA5FB213A07,S,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100819,093800,20100824,20000.00,107.455,0.750,,,,20100819,221019,1.00
F34CF058F777D937,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,093905,20100824,40000.00,103.800,4.529,,,,20100819,221019,1.00
C8C511864517EB57,P,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100819,093628,20100824,350000.00,99.000,6.110,,,,20100819,221019,1.00
CDC71BAB65B61AD6,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100819,093800,20100819,840000.00,100.000,0.000,,,,20100819,221019,1.00
895C5E1EB6A569AB,D,010257AZ6,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.850,20220815,,,20100819,093823,20100824,100000.00,98.461,,,,,20100819,221019,1.00
9127B53CC3D2D91D,S,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100819,093902,20100824,10000.00,114.150,3.711,,,,20100819,221019,1.00
ABCDFF971F0F01DF,P,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100819,093832,20100824,25000.00,103.575,2.183,,,,20100819,221019,1.00
84BB99BA9B8461C1,S,650034P70,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,4.900,20330315,,,20100819,093706,20100820,50000.00,111.082,0.550,,,,20100819,221019,1.00
232E964E539B723F,D,885766HX6,THREE VLG CENT SCH DIST N Y REF,20050804,5.000,20200601,,,20100819,093438,20100824,50000.00,119.251,,,,,20100819,221019,1.00
A653D918EEDB8FBD,S,49126KHQ7,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.375,20400301,,,20100819,093423,20100824,1MM+,106.069,5.560,,,,20100819,221019,1.00
DFE5A962E85264DA,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100819,093907,20100824,10000.00,83.591,5.750,,,,20100819,221019,1.00
F6654DD7F9C900E9,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,093857,20100824,250000.00,103.874,,,,,20100819,221019,1.00
7FCD7E50FCA408C4,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100819,093904,20100824,50000.00,103.316,3.598,,,,20100819,221019,1.00
906A4E060CECAE4F,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100819,093904,20100824,50000.00,102.868,3.723,,,,20100819,221019,1.00
AFC81308E09D2332,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,093904,20100824,50000.00,105.008,3.904,,,,20100819,221019,1.00
CA33E98A7696B32A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,093904,20100824,50000.00,102.515,4.093,,,,20100819,221019,1.00
F1437227EC649B37,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100819,093904,20100824,50000.00,104.610,4.180,,,,20100819,221019,1.00
9359E7CE4737D613,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100819,093845,20100819,1MM+,100.000,0.000,,,,20100819,221019,1.00
8A546C70E5CC17E5,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100819,093819,20100824,30000.00,108.013,,,,,20100819,221019,1.00
E7E35C7B3B02ADD1,S,415365GQ2,HARRISON N Y CENT SCH DIST REF-SER B,20090204,4.000,20140315,,,20100819,093600,20100824,30000.00,110.461,1.000,,,,20100819,221019,1.00
E81FAD1003D7FCC6,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,093922,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
05ED8354E6289D34,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100819,093900,20100824,50000.00,104.591,3.734,,,,20100819,221019,1.00
4F19190B8D3D0A68,P,16772PAD8,CHICAGO ILL TRAN AUTH SALES SER A,20100406,4.000,20191201,,,20100819,093900,20100824,250000.00,102.943,3.623,,,,20100819,221019,1.00
A616E090A47633CC,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,093900,20100824,640000.00,108.120,2.274,,,,20100819,221019,1.00
CDC5C610FDD8BBC0,S,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100819,093922,20100824,15000.00,112.428,1.290,,,,20100819,221019,1.00
180CD836E440BDA1,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100819,093841,20100819,1000000.00,100.000,0.000,,,,20100819,221019,1.00
531F58622B1B38E2,D,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,092633,20100824,25000.00,104.735,,,,,20100819,221019,1.00
393EF81F4E835BF0,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,093922,20100824,25000.00,101.875,4.034,,,,20100819,221019,1.00
A76429C82497212F,S,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20100819,093848,20100819,50000.00,106.448,2.018,,,,20100819,221019,1.00
720707F07F3A88B7,S,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100819,093929,20100824,25000.00,104.847,0.500,,,,20100819,221019,1.00
804C1474B0BF8FA2,D,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100819,093929,20100824,25000.00,104.347,,,,,20100819,221019,1.00
3B0ADBCBDEAC97AB,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,093933,20100824,5000.00,102.976,3.700,,,,20100819,221019,1.00
FC7DAA517E114027,S,57420NAU5,MARYLAND ST ECONOMIC DEV CORP VAR-BALTIMORE MUSEUM ART INC,20060918,,20280901,,,20100819,093707,20100819,595000.00,100.000,,,,,20100819,221019,1.00
FBFA919DD9ACABC8,P,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100819,093939,20100823,10000.00,100.000,4.248,,,,20100819,221019,1.00
0CC4F833CF3962F4,S,1964586G3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20180801,,,20100819,093938,20100824,10000.00,99.500,4.074,,,,20100819,221019,1.00
C729C92ECE116925,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100819,093915,20100824,50000.00,101.522,2.944,,,,20100819,221019,1.00
03BA758DDF1E3D39,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100819,093908,20100824,25000.00,109.200,3.120,,,,20100819,221019,1.00
AD2238DFF445DD2E,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,093848,20100824,10000.00,102.000,-15.938,,,,20100819,221019,1.00
6D8B18C45AA638A5,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100819,093938,20100824,20000.00,89.435,,,,,20100819,221019,1.00
4A93088E7A62B915,P,67755CTH2,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-A,20070502,5.000,20170401,,,20100819,093900,20100824,15000.00,114.622,2.577,,,,20100819,221019,1.00
C3566689F0E332F8,S,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100819,093916,20100823,50000.00,108.970,3.000,,,,20100819,221019,1.00
57B0FF7EBDE5BA6B,P,745266AM8,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20150701,,,20100819,093921,20100823,50000.00,107.000,3.422,,,,20100819,221019,1.00
7A5203B5301B7EF0,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100819,093946,20100901,100000.00,100.800,2.886,,,,20100819,221019,1.00
88FB2F343811ABFB,P,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100819,093845,20100824,20000.00,113.407,2.821,,,,20100819,221019,1.00
FD072BAD748FE172,P,371744BB8,GENESEE VALLEY CENT SCH DIST ,20020401,5.100,20240615,,,20100819,093924,20100819,50000.00,103.993,3.357,,,,20100819,221019,1.00
0D97C90BE1627F6C,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,093952,20100901,5000.00,101.375,4.825,,,,20100819,221019,1.00
53D22FFA670C9FA0,D,70917RLV5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AF,20070701,5.000,20210615,,,20100819,093845,20100824,20000.00,113.406,,,,,20100819,221019,1.00
17FC072B72245662,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,093952,20100901,5000.00,99.500,,,,,20100819,221019,1.00
B039BFA93BFA67AD,D,362763AK0,GAINESVILLE & HALL CNTY GA DEV ACTS RETIREMENT-LIFE CMNTY-A-2,20090603,6.000,20191115,,,20100819,093934,20100824,50000.00,105.894,,,,,20100819,221019,1.00
6C3E2DFB4CA60BFF,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100819,093908,20100824,50000.00,101.297,,,,,20100819,221019,1.00
0164D1606B965079,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100819,093855,20100824,50000.00,101.422,,,,,20100819,221019,1.00
5CFEA67A70A363BD,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094000,20100831,10000.00,102.250,5.800,,,,20100819,221019,1.00
7E77E38605E913D5,S,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100819,093938,20100824,20000.00,91.686,5.619,,,,20100819,221019,1.00
545E5A07A6C2736D,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100819,094001,20100824,100000.00,104.396,0.475,,,,20100819,221019,1.00
518AAD308E594873,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,093726,20100824,30000.00,101.202,-12.419,,,,20100819,221019,1.00
3E78954E38A5DBCF,D,87172NAF5,SYRACUSE N Y INDL DEV AGY CAROUSEL CTR PROJ-SER A,20070227,5.000,20360101,,,20100819,093938,20100824,20000.00,89.435,,,,,20100819,221019,1.00
1D22CD1E436E5D3C,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,093749,20100824,100000.00,98.780,,P,,,20100819,221019,1.00
D4A34D035BA1FD23,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,093700,20100824,20000.00,93.085,,,,,20100819,221019,1.00
36B9A7CB4F5E614C,S,80483CJY8,SAVANNAH GA ECONOMIC DEV AUTH AASU WINDWARD COMMONS LLC PJ,20090604,4.375,20230615,,,20100819,094000,20100824,10000.00,104.010,3.834,,,,20100819,221019,1.00
6040FC98DAC148CB,S,435608AT1,HOLLIS N H ,20041015,3.500,20161015,,,20100819,093953,20100824,55000.00,108.929,1.503,,,,20100819,221019,1.00
57D98AB71089BEA9,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100819,093919,20100824,10000.00,105.850,2.905,,,,20100819,221019,1.00
23D0406099ED59F5,D,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100819,093737,20100824,150000.00,99.190,,,,,20100819,221019,1.00
32D38E0AA93B910D,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100819,094001,20100824,10000.00,100.323,0.433,,,,20100819,221019,1.00
63C6B5CE1CDFFBA6,S,786107NB4,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,2.000,20140701,Y,,20100819,093900,20100825,35000.00,101.411,1.620,,,,20100819,221019,1.00
9EE09F9D8F5FBE3A,S,885275BC0,THORNTON COLO CTFS PARTN ,20021215,5.375,20181201,,,20100819,094000,20100824,150000.00,110.986,0.500,,,,20100819,221019,1.00
3BC73A5C7B426C5F,S,924195S27,VERMONT HSG FIN AGY SINGLE VAR-AMT-SER 21A,20041130,,20341101,,,20100819,094001,20100820,1MM+,100.000,0.000,,,,20100819,221019,1.00
4D3156F75F861E53,D,13062R7C6,CALIFORNIA ST REF,20060401,5.000,20290901,,,20100819,093622,20100824,590000.00,102.615,,,,,20100819,221019,1.00
4216DF1DCDDD1585,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,094017,20100824,150000.00,104.000,4.502,,,,20100819,221019,1.00
0C33D095B479AF2C,S,915137JD6,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20010915,5.000,20110815,,,20100819,094018,20100824,100000.00,104.371,0.500,,,,20100819,221019,1.00
A28B9B551321B42C,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20100819,093916,20100824,10000.00,108.860,,,,,20100819,221019,1.00
27070ED25A76CF8B,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100819,093920,20100824,50000.00,106.651,,,,,20100819,221019,1.00
E8EB21CB298F2AEA,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,093918,20100824,25000.00,99.250,,,,,20100819,221019,1.00
3E8015AAC76FAB86,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,093916,20100824,25000.00,99.500,,,,,20100819,221019,1.00
6565DAB683BCDE58,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,094022,20100824,255000.00,94.200,5.124,,,,20100819,221019,1.00
170F2FF0F731DF68,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100819,093818,20100901,1000000.00,100.000,4.999,,,,20100819,221019,1.00
8A7EF12F98F56380,S,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100819,094000,20100824,50000.00,101.749,4.014,,,,20100819,221019,1.00
2E0FB42D72B3A44D,P,64972HPW6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.125,20340115,,,20100819,094000,20100824,30000.00,104.000,4.546,,,,20100819,221019,1.00
FF13DF200D4DA5EB,S,1674844R2,CHICAGO ILL REF-SER A,20040824,5.000,20220101,,,20100819,094029,20100824,50000.00,107.675,2.594,,,,20100819,221019,1.00
824D9795DAC486F2,D,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20100819,093941,20100824,15000.00,114.007,,,,,20100819,221019,1.00
06E85A345D3B8E06,S,583887CX0,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20230201,,,20100819,093939,20100824,15000.00,114.107,3.087,,,,20100819,221019,1.00
C3376FD048133FBB,S,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100819,093825,20100824,25000.00,109.875,1.096,,,,20100819,221019,1.00
8D2DDAD3CF0B82C5,D,3861375L3,GRAND PRAIRIE TEX CTFS OBLIG,20071001,4.000,20140215,,,20100819,093825,20100824,25000.00,109.275,,,,,20100819,221019,1.00
B8FE58D3D04BD403,P,924258PW0,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.400,20120715,,,20100819,094038,20100823,25000.00,103.511,1.512,,,,20100819,221019,1.00
F61CF02F9E34C70F,S,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100819,094005,20100819,10000.00,105.714,3.049,,,,20100819,221019,1.00
D7BB4EF9F544CCA8,P,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20100819,094036,20100824,30000.00,101.009,1.229,,,,20100819,221019,1.00
7EB5EB52AD5EF1A5,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100819,093941,20100824,25000.00,111.604,,,,,20100819,221019,1.00
9D4D0CFBB594860C,S,57585K3F3,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20230701,,,20100819,094000,20100824,35000.00,121.195,3.000,,,,20100819,221019,1.00
401F233A5F64EAE0,S,778532AM3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,6.000,20380901,,,20100819,094018,20100824,25000.00,108.244,4.752,,,,20100819,221019,1.00
6F71DD532E8469C6,D,778532AM3,ROSTRAVER TWP PA SEW AUTH SWR ,20081115,6.000,20380901,,,20100819,094018,20100824,25000.00,108.200,,,,,20100819,221019,1.00
F78DBA853E65B28A,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100819,093432,20100824,100000.00,107.261,,,,,20100819,221019,1.00
DC2F3519CC2875B7,S,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100819,094008,20100824,25000.00,100.968,4.983,,,,20100819,221019,1.00
B6562B8A4E9C3D32,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,093937,20100913,1MM+,41.610,,S,,,20100819,221019,1.00
2F81A30C2D0A3632,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,094039,20100824,50000.00,104.062,1.455,,,,20100819,221020,1.00
9DEE5F1D4C9F20EB,S,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100819,094033,20100824,60000.00,106.825,3.724,,,,20100819,221020,1.00
A45055C22C5D1638,P,649849BR6,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,4.750,20240315,,,20100819,094025,20100819,10000.00,103.239,3.771,,,,20100819,221020,1.00
8443C1DD39A97F6A,D,04051DAA9,ARIZONA HSG FIN AUTH INDL DEV MTG-BKD SECS PROG-SER B,20070717,5.150,20351201,,,20100819,094008,20100824,25000.00,100.868,,,,,20100819,221020,1.00
AF03EBDD35FC9F27,D,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100819,093908,20100824,100000.00,106.861,,,,,20100819,221020,1.00
A8F261417B651EFB,D,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100819,094033,20100824,60000.00,105.825,,,,,20100819,221020,1.00
84F50DFE9A1E6F56,D,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100819,094033,20100824,60000.00,105.825,,,,,20100819,221020,1.00
FC61DE2667A63F53,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100819,094000,20100824,5000.00,111.300,3.074,,,,20100819,221020,1.00
DE8462CD33C4E0FA,S,148685HT0,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.500,20270801,,,20100819,094000,20100824,50000.00,101.749,4.014,,,,20100819,221020,1.00
910A0DD010D923E9,S,649902ZB2,NEW YORK ST DORM AUTH ST PERS SER D,20090831,5.000,20130615,,,20100819,094000,20100824,500000.00,112.136,0.633,,,,20100819,221020,1.00
8E3A1468C58F784C,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,094042,20100824,50000.00,103.522,,,,,20100819,221020,1.00
B950F8BE46A81A9E,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100819,093953,20100824,40000.00,112.588,,,,,20100819,221020,1.00
03FA5CC394E9BBBC,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100819,093900,20100824,25000.00,111.854,2.705,,,,20100819,221020,1.00
97E05DF95B7DE8C2,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100819,094043,20100824,25000.00,108.982,3.513,,,,20100819,221020,1.00
75087118E20920E9,P,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100819,094053,20100824,10000.00,108.111,2.451,,,,20100819,221020,1.00
0074EC01FE2A139A,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100819,094043,20100824,25000.00,106.982,,,,,20100819,221020,1.00
A59DEFA29F5AA74B,D,88880TGJ9,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20210601,,,20100819,094053,20100824,10000.00,108.611,,,,,20100819,221020,1.00
540295AD80B9DF90,S,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100819,094101,20100824,10000.00,100.780,4.836,,,,20100819,221020,1.00
6EC3A0B1F3C32E98,D,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20100819,093915,20100824,10000.00,109.110,,,,,20100819,221020,1.00
5EB788434A4A4113,D,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100819,094101,20100824,10000.00,100.030,,,,,20100819,221020,1.00
79599BE3ADD4E4FA,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100819,094057,20100824,1MM+,99.308,,S,,,20100819,221020,1.00
15EB5BD350B8E450,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,094111,20100824,20000.00,101.250,4.717,,,,20100819,221020,1.00
88A1D9EA9FC08EE7,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,094053,20100824,30000.00,77.706,3.500,,,,20100819,221020,1.00
C8BBE0986E8A5719,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100819,094055,20100824,500000.00,105.969,3.300,,,,20100819,221020,1.00
ACEB00E0811ADEF7,D,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20100819,094100,20100824,50000.00,106.418,,,,,20100819,221020,1.00
C807A86EA0484DE6,P,646136WS6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20361215,,,20100819,094056,20100824,100000.00,21.449,5.938,,,,20100819,221020,1.00
1495C172AD9997AE,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100819,094057,20100824,90000.00,103.376,4.323,,,,20100819,221020,1.00
6FC78CDABF5CAA0B,S,833242FY1,SNOHOMISH CNTY WASH SCH DIST REF,20080214,3.250,20131201,,,20100819,094106,20100824,50000.00,106.518,1.210,,,,20100819,221020,1.00
E23A964D37D6CC70,S,0162486N1,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20190215,,,20100819,094109,20100824,25000.00,106.404,0.631,,,,20100819,221020,1.00
97C03F72986E38A3,D,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100819,094057,20100824,1MM+,99.248,,P,,,20100819,221020,1.00
27E652FE3C05196F,P,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100819,094100,20100824,20000.00,102.375,2.985,,,,20100819,221020,1.00
FBF32E38F7DE7838,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100819,094107,20100824,35000.00,108.323,3.150,,,,20100819,221020,1.00
1DBB6BBE18D57D20,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100819,094058,20100824,10000.00,100.223,,,,,20100819,221020,1.00
BC4C0D151CDB743F,D,041841AP2,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,5.000,20140815,,,20100819,094020,20100824,45000.00,111.407,,,,,20100819,221020,1.00
9CF9B508B3721875,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100819,094107,20100824,35000.00,107.073,,,,,20100819,221020,1.00
15E739E4D499BD2C,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100819,094100,20100824,50000.00,105.415,3.280,,,,20100819,221020,1.00
C740BFE09777258B,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100819,094000,20100824,500000.00,106.580,0.249,,,,20100819,221020,1.00
B0CEFDB603106415,S,03254CCR9,ANAHEIM CALIF CITY SCH DIST REF,20050721,5.000,20180801,,,20100819,093900,20100824,10000.00,109.910,2.834,,,,20100819,221020,1.00
1407D9452FA40F4B,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094125,20100831,5000.00,102.250,5.800,,,,20100819,221020,1.00
5E49B57326C38505,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100819,094033,20100824,300000.00,107.947,,S,,,20100819,221020,1.00
5E73CDD162B81405,D,74526QYV8,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,5.000,20220701,,,20100819,094033,20100824,300000.00,107.872,,P,,,20100819,221020,1.00
FC8858B83ACBAE18,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100819,093944,20100824,550000.00,107.942,,P,,,20100819,221020,1.00
D5C818BAD3553A83,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100819,094125,20100827,50000.00,99.875,5.010,,,,20100819,221020,1.00
717FCE394EBCBEBE,S,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100819,094100,20100824,20000.00,111.071,0.940,,,,20100819,221020,1.00
7449D025F2B4937B,D,684201FT8,ORANGE CNTY CALIF REF-RECOVERY-SER A,20050818,5.000,20130601,,,20100819,094100,20100824,20000.00,111.070,,,,,20100819,221020,1.00
F436EDC99CC865EA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,090035,20100824,175000.00,100.992,,,,,20100819,221020,1.00
BA90093B9DF504A2,S,842035FA0,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20240301,,,20100819,094123,20100824,25000.00,100.433,3.898,,,,20100819,221020,1.00
77A62BA9F1935BF0,S,070329HH3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,19940115,0.000,20130215,,,20100819,094137,20100824,15000.00,98.312,0.689,,,,20100819,221020,1.00
06B013018BD70424,S,607202BW7,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.250,20170301,,,20100819,094138,20100824,15000.00,103.868,2.601,,,,20100819,221020,1.00
7FCBB65E8C873F5E,S,792881TX2,ST PAUL MINN CAP NTS-SER F,20091019,2.000,20121001,,,20100819,093858,20100824,250000.00,103.282,0.430,,,,20100819,221020,1.00
A732EA5CF6172F46,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100819,094130,20100915,10000.00,104.565,4.094,,,,20100819,221020,1.00
6D15C4946AD51520,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100819,094135,20100824,100000.00,17.244,6.088,,,,20100819,221020,1.00
43B268388DF83712,S,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100819,094141,20100824,500000.00,105.969,3.300,,,,20100819,221020,1.00
508C56089557256E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,094144,20100824,200000.00,108.750,6.626,,,,20100819,221020,1.00
2C1C00B4B5E2A27C,P,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100819,093500,20100824,15000.00,102.956,2.333,,,,20100819,221020,1.00
CDF48E379A011474,S,968386AK8,WILKES CNTY N C CTFS PARTN PUB IMPTS PROJ,20000815,5.000,20101201,,,20100819,094145,20100824,30000.00,101.209,0.501,,,,20100819,221020,1.00
B74C2633187BF9F3,D,575930WJ7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 99,20030215,4.050,20130601,,,20100819,093500,20100824,15000.00,103.244,,,,,20100819,221020,1.00
9956F02B7B216444,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,094018,20100909,390000.00,99.500,,P,,,20100819,221020,1.00
0E6237B621E62652,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100819,093354,20100901,110000.00,100.824,,P,,,20100819,221020,1.00
AE7DEBE1DC1187C7,D,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100819,091256,20100921,195000.00,107.872,,P,,,20100819,221020,1.00
881395E04205F8BA,S,0162486R2,ALIEF TEX INDPT SCH DIST ,20020415,5.000,20220215,,,20100819,094149,20100824,20000.00,106.304,0.697,,,,20100819,221020,1.00
E91158924056CA62,S,2838214D5,EL PASO TEX WTR & SWR REV REF,20060215,5.000,20120301,,,20100819,093855,20100824,105000.00,106.589,0.636,,,,20100819,221020,1.00
D0F4A5986C44473B,D,664854CD6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.350,20260901,,,20100819,093500,20100824,500000.00,101.013,,P,,,20100819,221020,1.00
576139B1257F24EB,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100819,094149,20100915,20000.00,104.565,4.094,,,,20100819,221020,1.00
9252D0DD57846992,S,44635PCF0,HUNTINGTON IND CNTYWIDE SCH REF-FIRST MTG,20061228,3.500,20240115,,,20100819,094149,20100824,10000.00,100.000,3.500,,,,20100819,221020,1.00
40A8235133929D84,D,664854CD6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.350,20260901,,,20100819,093548,20100824,500000.00,101.088,,S,,,20100819,221020,1.00
3537E3E170F2C1E5,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100819,094052,20100824,500000.00,103.861,,,,,20100819,221020,1.00
93006A25FA3BCFB0,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100819,094055,20100824,90000.00,101.000,,,,,20100819,221020,1.00
D371D24C8885D754,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100819,094100,20100824,55000.00,97.250,5.193,,,,20100819,221020,1.00
9B935EA058D7880E,S,590252BF8,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20130715,,,20100819,094144,20100824,130000.00,94.407,2.000,,,,20100819,221020,1.00
FC371699B3103F71,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100819,094100,20100824,1000000.00,101.665,,,,,20100819,221020,1.00
33BB51873CA864A4,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094206,20100831,10000.00,102.250,5.800,,,,20100819,221020,1.00
1AFE4E0D062B8DC8,S,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100819,094157,20100824,200000.00,104.850,3.640,,,,20100819,221020,1.00
56646C3CA54BCC36,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100819,094000,20100824,500000.00,103.801,,,,,20100819,221020,1.00
BDD3EC40E6E11383,D,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100819,094157,20100824,200000.00,103.850,,,,,20100819,221020,1.00
76F6BAEAADEC909E,D,605041DM1,MISSION CONS INDPT SCH DIST SCH BLDG,20060815,4.625,20330215,,,20100819,094157,20100824,200000.00,103.850,,,,,20100819,221020,1.00
99FCE8F52EE41543,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,094200,20100824,75000.00,101.700,4.205,,,,20100819,221020,1.00
D641D91F38B9D610,P,64966FU69,NEW YORK N Y SER A,20060817,4.500,20150801,,,20100819,094200,20100824,5000.00,110.000,2.343,,,,20100819,221020,1.00
1385A5FCB2EE1FC0,S,82488CAW2,SHOALS ALA PUB PK AUTH SPL OBLIG,20030601,5.000,20321201,,,20100819,094208,20100824,20000.00,101.420,4.628,,,,20100819,221020,1.00
39A9124250503803,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,094153,20100824,110000.00,45.612,4.872,,,,20100819,221020,1.00
6AFACA50F1CAE9B3,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100819,094154,20100820,15000.00,104.980,2.688,,,,20100819,221020,1.00
3E3D70498E9B79C5,S,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100819,094121,20100819,40000.00,104.995,2.187,,,,20100819,221020,1.00
9C212E9B4C58FB45,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100819,094129,20100824,30000.00,98.823,1.001,,,,20100819,221020,1.00
FA2DA2AA0B3FFF8A,P,040580CB6,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20140701,,,20100819,094006,20100820,1MM+,109.171,0.311,,,,20100819,221020,1.00
BA8807D9CE0AA2DE,D,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20100819,093800,20100824,100000.00,107.074,,,,,20100819,221020,1.00
4BA644B89CC194BD,P,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,094200,20100824,50000.00,85.176,5.500,,,,20100819,221020,1.00
856869B386F3A057,P,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100819,094211,20100824,50000.00,100.694,4.631,,,,20100819,221020,1.00
8EE046C92F948AAA,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100819,093919,20100824,50000.00,107.370,4.024,,,,20100819,221020,1.00
938F5225091EA91D,D,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100819,094005,20100901,110000.00,100.899,,S,,,20100819,221020,1.00
1B5DA1B53FC1FAA6,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,093547,20100824,5000.00,77.740,7.000,,,,20100819,221020,1.00
5C2388FDE2ADCC38,P,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100819,094205,20100824,65000.00,108.804,1.679,,,,20100819,221020,1.00
9B62C245FD0E2736,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100819,093919,20100824,50000.00,106.776,,,,,20100819,221020,1.00
ADBEFF01A0755E53,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,093547,20100824,50000.00,77.740,,,,,20100819,221020,1.00
C14B1E5B05C0DCBE,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,094157,20100824,500000.00,97.238,,P,,,20100819,221020,1.00
C00ADA84E540E9FF,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100819,094221,20100823,25000.00,101.000,4.842,,,,20100819,221020,1.00
53E40FC02D487E88,D,656178BR0,NORMAN OKLA REGL HOSP AUTH ,20020403,5.000,20130901,,,20100819,093227,20100824,200000.00,101.375,,,,,20100819,221020,1.00
C2AEC20201C54F4E,S,986523NW4,YORK CNTY S C SCH DIST NO 003 ,20070328,5.000,20250301,,,20100819,094200,20100824,10000.00,111.300,3.074,,,,20100819,221020,1.00
AD8827772413C72B,P,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100819,094229,20100823,40000.00,101.003,4.574,,,,20100819,221020,1.00
AB35FDF0DC8547F6,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100819,094226,20100824,200000.00,86.457,2.351,,,,20100819,221020,1.00
8AFC62E6719FE4A1,D,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100819,094214,20100824,275000.00,111.866,,,,,20100819,221020,1.00
0570B856A5B86058,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100819,094217,20100824,25000.00,101.816,4.250,,,,20100819,221020,1.00
888A4D30C591D2A4,P,944208DP9,WAYLAND-COHOCTON N Y CENT SCH REF,20020604,5.000,20180615,,,20100819,094158,20100819,40000.00,102.745,3.430,,,,20100819,221020,1.00
FB16C417C03848E5,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,094230,20100908,25000.00,101.125,2.848,,,,20100819,221020,1.00
0F4B46403A8069CD,S,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100819,094228,20100824,25000.00,113.572,1.100,,,,20100819,221020,1.00
F4CAC319BEF87C91,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100819,094232,20100824,100000.00,115.059,2.469,,,,20100819,221020,1.00
505279800E7B5740,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100819,094232,20100824,100000.00,114.859,,,,,20100819,221020,1.00
F68CABDA56FAFE63,D,64577M5Q9,NEW JERSEY ECONOMIC DEV AUTH INT CUST RCPTS-B-12-15-2017,19970325,0.000,20111215,,,20100819,093953,20100824,65000.00,98.182,,,,,20100819,221020,1.00
146C6F3554D728AE,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100819,094200,20100824,10000.00,101.699,3.965,,,,20100819,221020,1.00
AFBD26370EDF5A3D,S,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100819,094218,20100824,20000.00,106.663,0.430,,,,20100819,221020,1.00
3AE0A23429021BEA,S,899534AQ4,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.125,20161101,,,20100819,094153,20100824,75000.00,110.562,1.972,,,,20100819,221020,1.00
8D29E80486C9C85C,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100819,093900,20100824,15000.00,111.678,,,,,20100819,221020,1.00
CC3A86AD6175E22C,S,709223TX9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.625,20300601,,,20100819,094158,20100827,25000.00,110.433,4.044,,,,20100819,221020,1.00
F51DC205FF09E9A3,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,094219,20100824,10000.00,99.999,4.350,,,,20100819,221020,1.00
B2AE9BE50DB7C322,S,941247H68,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.000,20170401,,,20100819,094220,20100824,40000.00,107.498,2.750,,,,20100819,221020,1.00
33A4B00C55E55DBB,D,837147WR4,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.375,20160101,,,20100819,094218,20100824,20000.00,106.563,,,,,20100819,221020,1.00
F1A2E0FEB5C41EDC,S,64966F3U6,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.250,20270601,,,20100819,094244,20100826,10000.00,105.619,1.990,,,,20100819,221020,1.00
1EB4EC67A35397BD,S,040588ZD0,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,5.000,20271001,,,20100819,094200,20100824,75000.00,110.905,3.643,,,,20100819,221020,1.00
C450C7A8862ADBFB,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100819,094232,20100824,100000.00,114.859,,,,,20100819,221020,1.00
637BE3DEF56FA08F,D,899534AQ4,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,4.125,20161101,,,20100819,094153,20100824,75000.00,109.562,,,,,20100819,221020,1.00
F562444A4369BB92,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100819,094140,20100824,500000.00,103.861,,,,,20100819,221020,1.00
475890CF7099A0E5,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,094148,20100824,110000.00,44.276,,,,,20100819,221020,1.00
46D7B91A5DD89A69,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,094146,20100824,110000.00,44.336,,,,,20100819,221020,1.00
780E8BF27528ED1C,S,280515VY0,EDGEWOOD TEX INDPT SCH DIST REF,20010815,5.125,20310815,,,20100819,094200,20100819,30000.00,103.947,1.101,,,,20100819,221020,1.00
374A36DCB3DB9134,S,882722TL5,TEXAS ST REF-SER A,20100714,5.000,20291001,,,20100819,094200,20100824,25000.00,109.696,3.833,,,,20100819,221020,1.00
90EA0CDE6DF3CFAA,S,3588022A3,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20300815,,,20100819,094200,20100819,20000.00,109.300,3.489,,,,20100819,221020,1.00
DAE3CE184E434BD3,S,815832MT4,SEGUIN TEX ,20080101,4.000,20210901,,,20100819,094200,20100824,5000.00,103.251,3.398,,,,20100819,221020,1.00
CF068D772D63F8F8,P,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100819,094249,20100824,20000.00,101.110,2.131,,,,20100819,221020,1.00
604472AC0B26C225,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,094238,20100913,20000.00,105.500,3.186,,,,20100819,221020,1.00
AAD58BA2498C34B4,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100819,094238,20100824,75000.00,110.000,2.457,,,,20100819,221020,1.00
06B23F7FDE2C7CE1,S,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100819,094240,20100824,20000.00,110.990,2.568,,,,20100819,221020,1.00
B2A3F0E9524A5504,S,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100819,094250,20100824,20000.00,104.274,1.712,,,,20100819,221020,1.00
C81ABFA91CC557A0,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094100,20100830,1000000.00,100.000,0.950,,,,20100819,221020,1.00
30FE2099EB794794,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094200,20100830,500000.00,100.000,0.950,,,,20100819,221020,1.00
14D6356DC2EC035E,D,63165TDS1,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20261001,Y,,20100819,094100,20100824,500000.00,103.801,,,,,20100819,221020,1.00
0140CDCD3506209C,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100819,094301,20100824,50000.00,99.052,5.070,,,,20100819,221020,1.00
89A40F72F840BCC2,P,52908EEA7,LEXINGTON-FAYETTE URBAN CNTY SER E,20001201,5.000,20151201,,,20100819,094302,20100824,10000.00,101.907,1.585,,,,20100819,221020,1.00
730E1258ED27EAD5,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100819,094308,20100824,35000.00,101.599,0.457,,,,20100819,221020,1.00
D377310A82AA1F21,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100819,094205,20100824,65000.00,108.954,,,,,20100819,221020,1.00
4E963342F9A11162,D,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20100819,094210,20100824,10000.00,104.775,,,,,20100819,221020,1.00
6ACB1DC9ACB15201,P,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100819,094239,20100824,65000.00,111.585,3.092,,,,20100819,221020,1.00
5E29D9ECA128EFE8,P,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100819,094233,20100824,5000.00,97.400,6.684,,,,20100819,221020,1.00
749990DB08A6695C,S,759756AA7,RENO CNTY KANS RESIDUAL REV CAP ACCUMULATOR BDS,19870730,0.000,20111101,,,20100819,094239,20100824,100000.00,98.823,1.001,,,,20100819,221020,1.00
AABA71CC4A5696BD,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100819,094239,20100824,65000.00,111.785,,,,,20100819,221020,1.00
807E71553FC93B29,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100819,094253,20100824,190000.00,113.685,3.260,,,,20100819,221020,1.00
938A70FB55FCA490,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,094300,20100824,10000.00,100.312,0.253,,,,20100819,221020,1.00
FD95FFAFA973E4A1,S,033161HR4,ANCHORAGE ALASKA REF-SCHOOLS-SER B,20040916,3.750,20121201,,,20100819,094200,20100824,10000.00,105.025,1.489,,,,20100819,221020,1.00
5F8526717D66377B,D,083773DR9,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.658,20150515,,,20100819,094239,20100824,20000.00,103.348,,,,,20100819,221020,1.00
B14D3ED0EC9BD56D,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100819,094223,20100824,50000.00,114.257,,,,,20100819,221020,1.00
807A90D67337AAC0,S,057845LW7,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20290201,,,20100819,094319,20100824,10000.00,100.000,4.250,,,,20100819,221020,1.00
9BFA42A33B1BB419,S,365820FX2,GARFIELD HEIGHTS OHIO CITY SCH REF-SCH IMPT,20061017,5.000,20221215,,,20100819,094321,20100824,50000.00,110.450,3.159,,,,20100819,221020,1.00
E9D59B7B30325F44,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,094319,20100824,300000.00,100.826,1.698,,,,20100819,221020,1.00
A893F32CDC03E42A,S,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100819,094200,20100824,30000.00,108.763,2.176,,,,20100819,221020,1.00
4381DF8DD11FF499,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,094319,20100824,300000.00,100.826,,,,,20100819,221020,1.00
2500A6213DBAE0B0,S,709208EZ1,PENNSYLVANIA ST PUB SCH BLDG CAREER INST OF TECHNOLOGY,20050115,4.300,20241115,,,20100819,094322,20100824,10000.00,100.699,4.134,,,,20100819,221020,1.00
BB8F918D1251572B,D,65820PCC7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.000,20151001,,,20100819,093811,20100824,30000.00,108.263,,,,,20100819,221020,1.00
5A80044891504C48,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100819,094300,20100824,5000.00,100.008,4.781,,,,20100819,221020,1.00
5DAB5EA35605B468,S,645368AU5,NEW HOLSTEIN WIS SCH DIST SCH IMPT,20020701,4.250,20130301,,,20100819,094300,20100824,25000.00,104.899,0.993,,,,20100819,221020,1.00
7303D92EBC699CF9,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,094300,20100824,5000.00,99.000,5.084,,,,20100819,221020,1.00
B668B382C8A3498B,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,094300,20100824,5000.00,99.000,5.084,,,,20100819,221020,1.00
90DDB994A95AB207,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100819,094300,20100824,5000.00,107.733,4.206,,,,20100819,221020,1.00
B1223E5F48B5CDAC,S,343487A38,FLOWER MOUND TEX REF,20100801,2.500,20190301,Y,,20100819,093900,20100901,110000.00,102.705,2.150,,,,20100819,221020,1.00
498305A3734005CC,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,094228,20100908,25000.00,99.500,,,,,20100819,221020,1.00
44C40D41794E7F29,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,094227,20100908,25000.00,99.750,,,,,20100819,221020,1.00
432658CC52E0444D,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,094336,20100824,30000.00,102.650,3.678,,,,20100819,221020,1.00
E071D70F634C93A8,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100819,094329,20100824,10000.00,97.609,4.453,,,,20100819,221020,1.00
43658D9B2F3724CD,S,04780TAJ3,ATLANTA GA ARPT PASSENGER FAC SUB LIEN-GEN-SER J,20041118,5.000,20340101,,,20100819,094329,20100824,65000.00,103.800,4.038,,,,20100819,221020,1.00
1C7BE1F14C96CCA0,S,200578NG3,COMMERCE CHARTER TWP MICH SPL ASSMT-SER B,20051101,4.000,20101001,,,20100819,094037,20100824,10000.00,99.850,5.382,,,,20100819,221020,1.00
B15EE41FA46F8B16,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100819,094329,20100824,200000.00,116.633,2.883,,,,20100819,221020,1.00
F9B16196D7FEE195,D,200578NG3,COMMERCE CHARTER TWP MICH SPL ASSMT-SER B,20051101,4.000,20101001,,,20100819,094037,20100824,10000.00,99.750,,,,,20100819,221020,1.00
709702B0A98A5806,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100819,094329,20100824,200000.00,115.633,,,,,20100819,221020,1.00
F5A8E08EBFD88FBE,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100819,094333,20100824,15000.00,100.000,4.748,,,,20100819,221020,1.00
65095A84A76FA67B,S,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100819,094328,20100824,20000.00,110.750,3.757,,,,20100819,221020,1.00
9109837D1E5D7054,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,094338,20100826,100000.00,100.639,2.882,,,,20100819,221020,1.00
A4AD80C901D0442D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,094333,20100909,50000.00,97.920,4.619,,,,20100819,221020,1.00
264AFB9259B503DA,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,094310,20100824,75000.00,44.651,5.472,,,,20100819,221020,1.00
FA1E231BEDD4AF11,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,094329,20100826,100000.00,100.539,,,,,20100819,221020,1.00
7D397F83D6F9F3A8,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,093547,20100824,20000.00,78.940,6.872,,,,20100819,221020,1.00
2C4DFF25768E2A00,P,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100819,093800,20100824,50000.00,88.324,5.421,,,,20100819,221020,1.00
28D78CB24F12B609,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,094104,20100824,250000.00,86.523,,,,,20100819,221020,1.00
B1ED25D89BCFCA05,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100819,094238,20100824,20000.00,109.115,,,,,20100819,221020,1.00
7D16A39930AD9520,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,094333,20100909,50000.00,96.000,,,,,20100819,221020,1.00
FAE451F519E711D4,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,094322,20100824,75000.00,44.551,,,,,20100819,221020,1.00
0EE20C28D1305F48,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,094310,20100824,75000.00,44.551,,,,,20100819,221020,1.00
154AD4047E3BC404,D,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100819,094329,20100824,200000.00,115.633,,,,,20100819,221020,1.00
C727529CE78E65AA,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100819,093800,20100824,50000.00,88.324,,,,,20100819,221020,1.00
D3AED9258072B28A,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,094142,20100902,1000000.00,101.049,5.026,,,,20100819,221020,1.00
5D2EA9AF72ACD960,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100819,094307,20100824,1000000.00,117.423,,P,,,20100819,221020,1.00
FBDFE94A2C806091,S,4860622D3,KATY TEX INDPT SCH DIST SER A,20021101,5.000,20320215,,,20100819,094349,20100824,15000.00,106.329,0.680,,,,20100819,221020,1.00
99EDE775BF163BFE,S,621196TR5,MT DIABLO CALIF UNI SCH DIST ,20020620,4.250,20130801,,,20100819,094349,20100824,5000.00,104.251,0.750,,,,20100819,221020,1.00
9622C93803B9EFC4,S,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100819,094300,20100824,275000.00,111.991,2.820,,,,20100819,221020,1.00
A5CF24FD410546C0,P,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100819,094358,20100823,30000.00,104.130,3.531,,,,20100819,221020,1.00
90E1A9C8E4013F7A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,094351,20100824,25000.00,103.000,4.017,,,,20100819,221020,1.00
015ED910BB91304A,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100819,094357,20100824,10000.00,102.500,4.061,,,,20100819,221020,1.00
EE3CCFFF98927B58,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094300,20100830,500000.00,100.000,0.950,,,,20100819,221020,1.00
8BEABA0105029B0A,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100819,094321,20100824,20000.00,110.400,,,,,20100819,221020,1.00
DCCB7D81E0BA45BF,D,487694EM9,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20310215,,,20100819,094306,20100824,20000.00,110.650,,,,,20100819,221020,1.00
C0E360B881274795,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,094403,20100824,50000.00,69.433,3.080,,,,20100819,221020,1.00
5E21B5B413A4D60D,S,0121223G0,ALBANY CNTY N Y ,20061121,4.125,20250915,,,20100819,094400,20100824,150000.00,103.250,3.524,,,,20100819,221020,1.00
9B7B100C73CC4CF9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,094413,20100830,10000.00,97.078,5.594,,,,20100819,221020,1.00
0CB10C671AB5FF97,P,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100819,094415,20100823,40000.00,101.382,4.250,,,,20100819,221020,1.00
35288FB895A6A8CE,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094415,20100831,10000.00,102.250,5.800,,,,20100819,221020,1.00
B438F5DCC14B58C2,S,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100819,094402,20100824,20000.00,104.366,2.079,,,,20100819,221020,1.00
5F928886DF5B9C1B,S,606092CP7,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20420101,,,20100819,094412,20100824,5000.00,101.001,4.814,,,,20100819,221020,1.00
E70CFE1CF1D8F05D,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100819,094402,20100824,20000.00,104.266,,,,,20100819,221020,1.00
CF3B216B65850D1B,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100819,094104,20100824,25000.00,116.546,,,,,20100819,221020,1.00
2D0594081C5C7899,P,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20100819,094348,20100824,35000.00,74.164,5.321,,,,20100819,221020,1.00
7D321512C7CFAF7C,S,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100819,094420,20100824,50000.00,104.788,3.866,,,,20100819,221020,1.00
9BB9C3C70BA10AA4,D,74265LXE3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20090723,4.500,20320901,,,20100819,094420,20100824,50000.00,102.788,,,,,20100819,221020,1.00
595A25B8AD094409,D,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100819,094100,20100824,200000.00,117.698,,,,,20100819,221020,1.00
725869073A2CF5B4,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,094000,20100824,25000.00,102.250,,,,,20100819,221020,1.00
702F51C106A5E0D5,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,094430,20100826,10000.00,100.000,4.124,,,,20100819,221020,1.00
E0F4F5CBFCB809A7,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100819,094427,20100824,25000.00,99.052,5.070,,,,20100819,221020,1.00
E8192F76CF11D932,S,852413BX0,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL II-SER-D,20100315,5.962,20250215,,,20100819,094300,20100824,685000.00,106.257,5.120,,,,20100819,221020,1.00
F27FEB673F7DF128,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094442,20100831,25000.00,102.000,5.836,,,,20100819,221020,1.00
49DAC1F0992F8E08,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100819,094436,20100824,5000.00,100.500,4.808,,,,20100819,221020,1.00
570307E88F0D1009,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,094426,20100824,30000.00,103.803,4.052,,,,20100819,221020,1.00
847E01DACFCA3A91,P,559686PN4,MAGNOLIA TEX INDPT SCH DIST REF-SCHOOLHOUSE,20070301,5.000,20150815,,,20100819,094400,20100824,280000.00,117.041,1.438,,,,20100819,221020,1.00
039A4545894777CD,S,901039CL9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,3.050,20200401,Y,,20100819,094300,20100909,100000.00,103.000,2.416,,,,20100819,221020,1.00
117B59FD5867F1B0,P,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100819,094429,20100824,65000.00,111.693,3.327,,,,20100819,221020,1.00
CC42F5303B06EB8B,S,219764LJ4,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20290801,,,20100819,094401,20100824,35000.00,76.750,5.080,,,,20100819,221020,1.00
CDAD4CA6E275DB89,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100819,094444,20100831,15000.00,99.500,5.540,,,,20100819,221020,1.00
3759FEAF10B7D7C6,S,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,094441,20100824,50000.00,69.433,3.080,,,,20100819,221020,1.00
1A1B04FCB5A535D4,P,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100819,094446,20100824,25000.00,99.000,5.066,,,,20100819,221020,1.00
E77DD81F657B9411,S,3466223D3,FORSYTH CNTY N C VAR-SCH-SER B,20070419,,20261001,,,20100819,094201,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
7AF893776882AFDD,P,93974CKX7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20170801,,,20100819,094400,20100824,70000.00,117.163,2.308,,,,20100819,221020,1.00
A97A9992952DDC09,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100819,094448,20100824,50000.00,104.500,2.542,,,,20100819,221020,1.00
05EB5842CC609774,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100819,094318,20100824,600000.00,88.797,,P,,,20100819,221020,1.00
2B1D7C5390316465,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,094157,20100824,500000.00,97.313,,S,,,20100819,221020,1.00
3DA2A80714698C36,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,094500,20100825,15000.00,100.000,4.999,,,,20100819,221020,1.00
66676D8D476E3CB0,S,5925973S5,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20310101,,,20100819,094500,20100824,20000.00,104.999,2.471,,,,20100819,221020,1.00
E20CFD419F1DC27A,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100819,094400,20100824,20000.00,104.141,,,,,20100819,221020,1.00
79AFA56E2F555640,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,094402,20100824,50000.00,67.933,,,,,20100819,221020,1.00
4BDF399E281EF1E8,D,6457883U2,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20150901,,,20100819,094359,20100824,20000.00,104.266,,,,,20100819,221020,1.00
6721380B9CE089B5,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,094401,20100824,50000.00,68.058,,,,,20100819,221020,1.00
5D4C77AFB56442B9,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100819,094405,20100824,75000.00,116.345,,,,,20100819,221020,1.00
68E7018087014C16,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100819,094429,20100824,65000.00,111.893,,,,,20100819,221020,1.00
7D062ED8E6BCFEC9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094508,20100831,5000.00,102.250,5.800,,,,20100819,221020,1.00
72DEC5FDB5F8428B,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100819,094400,20100819,100000.00,100.000,0.000,,,,20100819,221020,1.00
EBD4F9D710CAEFB1,S,64970K3T2,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.625,20310615,,,20100819,094512,20100824,10000.00,102.264,4.100,,,,20100819,221020,1.00
4A5427D6116B47AD,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,093547,20100824,25000.00,78.940,6.872,,,,20100819,221020,1.00
35A4D877FFB6514A,S,763665TH9,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20270301,,,20100819,094500,20100824,30000.00,108.730,1.592,,,,20100819,221020,1.00
39DF0B265D3EFA1A,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,094515,20100824,210000.00,104.036,3.521,,,,20100819,221020,1.00
4DCC4A4FBC0E282B,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,094425,20100824,30000.00,102.178,,,,,20100819,221020,1.00
491234143E802CDD,S,603670PG9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20360601,,,20100819,094526,20100824,50000.00,102.882,3.813,,,,20100819,221020,1.00
D122E09F458E4F1A,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,094424,20100824,30000.00,102.428,,,,,20100819,221020,1.00
739331DAB09EFC39,D,603670PG9,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20360601,,,20100819,094515,20100824,50000.00,100.882,,,,,20100819,221020,1.00
EA8290BA82C79926,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,094531,20100824,25000.00,89.260,5.115,,,,20100819,221020,1.00
E6338149E583215A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,094525,20100824,40000.00,103.925,2.451,,,,20100819,221020,1.00
2AF9B8D39D0F26F5,S,613356AL8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.300,20150601,,,20100819,094526,20100824,30000.00,105.792,0.989,,,,20100819,221020,1.00
80FE6F4A95E29BE9,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100819,094400,20100824,50000.00,120.489,2.150,,,,20100819,221020,1.00
71E9D2D9FEF8EA8C,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,094525,20100824,40000.00,103.550,,,,,20100819,221020,1.00
907953000C2CE72E,D,613356AL8,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.300,20150601,,,20100819,094526,20100824,30000.00,105.042,,,,,20100819,221020,1.00
A39FCC5E79C73DAC,D,229759TJ4,CUDAHY WIS REF,20100909,2.000,20121101,Y,,20100819,094300,20100909,225000.00,102.878,,,,,20100819,221020,1.00
2154BF93C7679F0B,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094500,20100830,200000.00,100.000,0.950,,,,20100819,221020,1.00
1440D5BEE3D28D99,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,094526,20100824,30000.00,76.456,3.727,,,,20100819,221020,1.00
091BAD690972C1DD,S,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100819,094531,20100824,45000.00,114.358,1.640,,,,20100819,221020,1.00
1FED3D55133362C7,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,094440,20100824,50000.00,67.933,,,,,20100819,221020,1.00
CCC7876C35FE575F,D,64982PHK1,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20220801,,,20100819,094439,20100824,50000.00,68.058,,,,,20100819,221020,1.00
5A185AEFBF53AFC5,D,930863P74,WAKE CNTY N C REF-SER D,20090616,4.000,20170201,,,20100819,094526,20100824,45000.00,114.258,,,,,20100819,221020,1.00
4DB46130785771C5,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,094539,20100824,10000.00,104.062,1.455,,,,20100819,221020,1.00
183589AC2EF60248,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100819,094310,20100824,50000.00,88.574,,,,,20100819,221020,1.00
3065D6ECEFC8B6E5,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,094544,20100824,25000.00,103.825,3.779,,,,20100819,221020,1.00
4792CD4CAA7D0328,S,851016BQ7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,4.000,20171201,,,20100819,094548,20100824,10000.00,106.849,2.600,,,,20100819,221020,1.00
9A821D17A385005F,S,13048TAY9,CALIFORNIA MUN FIN AUTH REV VAR-ST ANDREWS PARISH,20061109,,20360901,,,20100819,094513,20100819,1MM+,100.000,,,,,20100819,221020,1.00
26E8C02482358F52,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,094545,20100824,50000.00,104.062,1.455,,,,20100819,221020,1.00
BC503EF602E69807,D,971651RZ9,WILMINGTON MASS MUN PURP LN,20100815,3.000,20220815,Y,,20100819,094228,20100824,50000.00,101.043,,,,,20100819,221020,1.00
41F837C5731005D3,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100819,094500,20100824,20000.00,105.802,3.921,,,,20100819,221020,1.00
7F62D9A52375BF47,S,542424LT1,LONG BEACH CALIF HBR REV AMT-SER B-RMKT-5/14/2004,20020626,5.200,20270515,,,20100819,094500,20100824,10000.00,101.998,4.608,,,,20100819,221020,1.00
DD297295E85D2BA3,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,094541,20100824,10000.00,103.522,,,,,20100819,221020,1.00
E3AA4E86B7DCC0FC,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100819,094558,20100824,10000.00,103.500,3.606,,,,20100819,221020,1.00
93FCDF39803FCDEA,S,13068GZ66,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20160301,,,20100819,094551,20100824,5000.00,98.750,5.893,,,,20100819,221020,1.00
1656AE115184AEAC,S,311153RL6,FARMINGTON CONN REF-SER B,20090709,5.000,20110915,,,20100819,094400,20100824,25000.00,104.743,0.500,,,,20100819,221020,1.00
AB4EADDC0897DC80,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100819,094432,20100824,65000.00,111.939,,P,,,20100819,221020,1.00
D6CE0D2F3700B123,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100819,094422,20100824,65000.00,112.339,,S,,,20100819,221020,1.00
5BE89A01AD5FC487,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,094604,20100831,5000.00,102.250,5.800,,,,20100819,221020,1.00
CF2479BF23993B6C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,094602,20100826,45000.00,102.225,4.499,,,,20100819,221020,1.00
50DCC546911BDC9B,S,010493BS2,ALABAMA ST BRD ED TUIT REV LAWSON ST CMNTY COLLEGE-SER A,20031101,3.750,20130501,,,20100819,094555,20100824,15000.00,104.552,2.000,,,,20100819,221020,1.00
CAB02533380D19C1,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,094549,20100824,50000.00,103.522,,,,,20100819,221020,1.00
0C3ACD24FF3172C6,D,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100819,094544,20100824,60000.00,101.160,,,,,20100819,221020,1.00
50D9E5562232122E,P,861419MG1,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.750,20320801,,,20100819,094600,20100824,25000.00,99.734,4.769,,,,20100819,221020,1.00
8092F612D8234A62,D,64966HSK7,NEW YORK N Y SER E,20091222,5.000,20200801,,,20100819,094359,20100824,75000.00,116.470,,,,,20100819,221020,1.00
017B38B3CE3272C1,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094500,20100830,100000.00,100.000,0.950,,,,20100819,221020,1.00
9B26FC800C1529EC,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,094514,20100824,210000.00,101.601,,,,,20100819,221020,1.00
32C32D02DBA7F897,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,094510,20100824,210000.00,101.661,,,,,20100819,221020,1.00
D628E6D1AA31555D,P,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20100819,094540,20100824,65000.00,112.082,3.763,,,,20100819,221020,1.00
0AA31F71E5EFF2D8,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20100819,094540,20100824,65000.00,112.332,,,,,20100819,221020,1.00
A4CB3502C20A63FA,S,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100819,094504,20100824,40000.00,113.443,1.050,,,,20100819,221020,1.00
D61AA29439030175,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100819,094616,20100824,20000.00,99.260,4.551,,,,20100819,221020,1.00
B759744D3FDA56AA,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,094616,20100824,60000.00,109.100,2.429,,,,20100819,221020,1.00
20057F91DA750AB2,D,3038202V5,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.000,20220401,,,20100819,094500,20100824,20000.00,108.865,,,,,20100819,221020,1.00
0E18C52F3FA6B35C,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,094555,20100826,45000.00,100.425,,,,,20100819,221020,1.00
902050719FADC40F,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100819,094524,20100901,10000.00,100.000,4.100,,,,20100819,221020,1.00
374CDC86C8B549D4,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,094616,20100824,100000.00,103.925,2.451,,,,20100819,221020,1.00
8491F2FA546EFE44,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,094616,20100824,100000.00,103.550,,,,,20100819,221020,1.00
EAC9827E87DDD3D1,S,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100819,094625,20100824,10000.00,98.799,4.580,,,,20100819,221020,1.00
A5EFB5B59F794F2E,D,514045YL1,LANCASTER CNTY PA HOSP AUTH REF-LANCASTER GEN-B-FSA-CR,20070124,4.500,20360315,,,20100819,094625,20100824,10000.00,96.923,,,,,20100819,221020,1.00
E7922B2064304EDF,S,20772GK98,CONNECTICUT ST SER A,20080626,5.000,20270415,,,20100819,094600,20100824,15000.00,113.228,3.046,,,,20100819,221020,1.00
7D5C7E474289288A,P,863727GY3,STUART FLA UTILS REV REF & IMPT-PUB,20030813,4.875,20331001,,,20100819,094629,20100824,75000.00,110.324,1.459,,,,20100819,221020,1.00
D852C5D33C727E6B,S,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100819,094635,20100824,30000.00,110.169,1.350,,,,20100819,221020,1.00
343893575CAE1C46,D,74171TCV4,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20170630,,,20100819,094635,20100824,30000.00,109.419,,,,,20100819,221020,1.00
5DA1EAD7E1124DBF,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,094139,20100824,55000.00,87.864,,,,,20100819,221020,1.00
AC3D727E3298EBB0,S,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100819,094621,20100824,10000.00,109.475,1.172,,,,20100819,221020,1.00
399BBAD3AD1F7BA5,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100819,094208,20100824,50000.00,114.382,,,,,20100819,221020,1.00
EB107DB1ECAA2738,S,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20100819,094646,20100824,20000.00,101.972,0.468,,,,20100819,221020,1.00
EA868DEB90721871,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100819,094644,20100825,10000.00,99.995,4.500,,,,20100819,221020,1.00
CBF99B509364D305,D,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100819,094621,20100824,10000.00,109.375,,,,,20100819,221020,1.00
81908D58989F7416,D,440673WB3,HORRY CNTY S C SCH DIST SER A,20050301,5.000,20130301,,,20100819,094621,20100824,10000.00,109.375,,,,,20100819,221020,1.00
94C19C7ED58E72E5,S,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100819,094646,20100824,15000.00,116.621,3.582,,,,20100819,221020,1.00
6004C10D9BD39A59,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,094642,20100824,20000.00,105.045,2.938,,,,20100819,221020,1.00
34F0749EE163A5EA,D,6591542T4,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20230201,,,20100819,094652,20100824,15000.00,116.420,,,,,20100819,221020,1.00
DF548C1A28E80136,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100819,094436,20100824,120000.00,95.544,,,,,20100819,221020,1.00
8B9C0593A0824FF6,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,094701,20100826,10000.00,100.000,4.124,,,,20100819,221020,1.00
E957BD995DD70D59,S,607721BR7,MODESTO CALIF CITY SCH DIST ,20010701,4.900,20160901,,,20100819,094656,20100824,10000.00,99.500,4.997,,,,20100819,221020,1.00
7C509D929EA81B4D,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20100819,094544,20100824,65000.00,112.378,,P,,,20100819,221020,1.00
FDC422F6672234F4,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,094445,20100826,1MM+,44.921,4.430,,,,20100819,221020,1.00
ED08741D9EE2A497,S,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100819,094640,20100824,35000.00,105.131,1.246,,,,20100819,221020,1.00
0473AC9EA8CF5D52,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094600,20100830,100000.00,100.000,0.950,,,,20100819,221020,1.00
42033167FEA35CCE,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094600,20100830,200000.00,100.000,0.950,,,,20100819,221020,1.00
6544B0CF1F58BDCA,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100819,094630,20100824,90000.00,100.875,,,,,20100819,221020,1.00
6808CB15C246C48C,D,132393DL0,CAMBRIDGE N Y CENT SCH DIST REF,20020904,4.125,20150615,,,20100819,094631,20100824,35000.00,105.030,,,,,20100819,221020,1.00
83D6FD6E08B051F6,D,474750RE8,JEFFERSON PARISH LA SCH BRD REF,20050412,5.000,20110201,,,20100819,094654,20100824,20000.00,101.722,,,,,20100819,221020,1.00
089363E2A5B924CE,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100819,094603,20100824,50000.00,101.932,,,,,20100819,221020,1.00
C114C9D25E2C5CDA,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100819,094644,20100824,50000.00,101.807,,,,,20100819,221020,1.00
A0D3FC088DB76615,D,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100819,094646,20100824,120000.00,95.484,,,,,20100819,221020,1.00
2C2D8365C732CD3E,P,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20100819,094715,20100824,10000.00,97.620,4.528,,,,20100819,221020,1.00
1F7627EB4BCFCE7A,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,094715,20100824,5000.00,100.000,4.699,,,,20100819,221020,1.00
80EFF26BF3ADA73D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,094714,20100824,100000.00,105.641,3.643,,,,20100819,221020,1.00
35E506EC6D0EF1D1,S,604195PV3,MINNETONKA MINN INDPT SCH DIST CAP NTS-SER C,20090401,2.750,20120901,,,20100819,094712,20100824,25000.00,104.315,0.597,,,,20100819,221020,1.00
FE7E51D335234C66,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100819,094720,20100824,15000.00,103.503,4.150,,,,20100819,221020,1.00
440DE92221AC02A8,S,010672AS2,ALABASTER ALA SWR REV WTS,20040401,4.625,20250401,,,20100819,094718,20100824,10000.00,99.850,4.639,,,,20100819,221020,1.00
EBDC5583F61D7D32,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,094717,20100824,100000.00,103.312,,,,,20100819,221020,1.00
A2F363067A569875,S,463813MQ5,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20140215,,,20100819,094718,20100824,25000.00,110.483,0.719,,,,20100819,221020,1.00
D48D552B54B3BE64,S,378294BR2,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20030527,5.580,20320701,,,20100819,094641,20100824,20000.00,99.875,5.589,,,,20100819,221020,1.00
3EAFECBC7C6F54F5,S,962200Y96,WEYMOUTH MASS ,20011015,5.000,20160915,,,20100819,094720,20100824,25000.00,105.189,1.000,,,,20100819,221020,1.00
ED953784F1EDDDFE,D,962200Y96,WEYMOUTH MASS ,20011015,5.000,20160915,,,20100819,094720,20100824,25000.00,104.666,,,,,20100819,221020,1.00
E0AEA6A294395CFE,S,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100819,094657,20100824,100000.00,106.849,3.040,,,,20100819,221020,1.00
B84BD6857AE6AD8C,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100819,094731,20100824,25000.00,103.500,4.460,,,,20100819,221020,1.00
1A7C99696E1FBBB9,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100819,094600,20100824,50000.00,101.890,,,,,20100819,221020,1.00
E35B5875E71D58D6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,094736,20100824,10000.00,105.188,3.601,,,,20100819,221020,1.00
7B14DC513BD1A24B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,094736,20100824,20000.00,103.800,4.529,,,,20100819,221020,1.00
13517FEDD8E5AB03,S,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100819,094735,20100901,10000.00,99.614,5.032,,,,20100819,221020,1.00
F0276A54BE6F1778,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,094633,20100824,15000.00,99.375,,,,,20100819,221020,1.00
0EE38EEBE936CF57,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,094634,20100824,15000.00,99.125,,,,,20100819,221020,1.00
43A58C7CF9364056,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100819,094635,20100824,100000.00,104.280,,,,,20100819,221020,1.00
1D9CB212DC0B72FD,D,808390EL8,SCHUYLKILL CNTY PA INDL DEV CHARITY OBLIG GROUP-SER A,19990204,5.000,20281101,,,20100819,094735,20100901,10000.00,99.488,,,,,20100819,221020,1.00
EA0EABB9F1C33CB8,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094600,20100830,100000.00,100.000,0.950,,,,20100819,221020,1.00
F5609D0C9D6F149B,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,094700,20100830,100000.00,100.000,0.950,,,,20100819,221020,1.00
AB2EFEAA83406027,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100819,094700,20100824,30000.00,104.600,3.800,,,,20100819,221020,1.00
16BB2205DB9880B1,S,100853FG0,BOSTON MASS SER A,20090318,5.000,20140401,,,20100819,094700,20100824,100000.00,114.808,0.820,,,,20100819,221020,1.00
E2D9BF4CCA1484D3,S,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100819,094700,20100824,10000.00,112.178,1.424,,,,20100819,221020,1.00
83FBA3484A4ADE39,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,094754,20100824,30000.00,104.164,4.135,,,,20100819,221020,1.00
462CCC1B9A53A25C,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100819,094300,20100824,10000.00,119.643,2.550,,,,20100819,221020,1.00
B8EDA8162917922C,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,094754,20100824,30000.00,104.664,,,,,20100819,221020,1.00
8DC518520316A883,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100819,094300,20100824,10000.00,119.000,,,,,20100819,221020,1.00
9CA65AF546B3DACA,S,943088CN2,WAUKESHA WIS HSG AUTH HSG REV VAR-REF-OAK HILL TERRACE PROJ,20051202,,20281201,,,20100819,094753,20100820,5000.00,100.000,,,,,20100819,221020,1.00
37B364CFA6E83C64,S,613609UN4,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.125,20280201,,,20100819,094100,20100824,1MM+,87.176,7.450,,,,20100819,221020,1.00
E42054A80E112AAF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100819,094705,20100824,1000000.00,117.483,,S,,,20100819,221020,1.00
135DC06C32A130F6,D,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100819,094751,20100824,275000.00,100.900,,,,,20100819,221020,1.00
B68DF4EF7F526831,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,094804,20100830,5000.00,97.078,5.594,,,,20100819,221020,1.00
30623C7ACAF2434E,S,138396AQ9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20400501,,,20100819,094805,20100824,40000.00,103.884,4.500,,,,20100819,221020,1.00
835295DFDD36D0CC,S,732521KD0,PONTIAC MICH FISCAL STABILIZATION,20060228,3.750,20140501,,,20100819,094807,20100824,35000.00,104.552,2.450,,,,20100819,221020,1.00
FA8088600BA75FE3,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,094759,20100824,50000.00,100.836,2.898,,,,20100819,221020,1.00
35E99C6C463C109C,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100819,094809,20100824,25000.00,98.733,4.600,,,,20100819,221020,1.00
DEE392C2C4D54A25,S,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100819,094810,20100824,25000.00,107.033,2.631,,,,20100819,221020,1.00
FDC33F66AB2FA2A4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,094744,20100830,25000.00,84.779,6.850,,,,20100819,221020,1.00
D64BFA3536AC82B3,S,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100819,094811,20100824,15000.00,102.500,5.168,,,,20100819,221020,1.00
E6AB6D855CE40DB0,D,295433GD2,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.500,20400501,,,20100819,094811,20100824,15000.00,101.000,,,,,20100819,221020,1.00
840345422172FDA4,P,815626DC7,SEDGWICK CNTY KANS UNI SCH ,20000815,5.750,20100901,,,20100819,094224,20100823,1000000.00,100.121,0.297,,,,20100819,221020,1.00
12B68830CF118041,D,932508N75,WALLINGFORD CONN ,20070315,4.000,20210315,,,20100819,094808,20100824,25000.00,106.933,,,,,20100819,221020,1.00
28FDB64436A075E3,D,890091LX7,TOMPKINS CNTY N Y REF-A,20041208,5.000,20140215,,,20100819,093951,20100824,40000.00,112.713,,,,,20100819,221020,1.00
8E159B02312E580F,P,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100819,094822,20100823,25000.00,94.500,5.186,,,,20100819,221020,1.00
FA23065FA294E204,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,094819,20100824,30000.00,104.547,4.261,,,,20100819,221020,1.00
5D263604079C8CA6,D,928172TH8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.300,20210801,,,20100819,094506,20100824,485000.00,112.649,,,,,20100819,221020,1.00
23C6C90F9353F1CE,S,953084EH9,WEST HARRIS CNTY TEX MUN UTIL REF,20070501,4.100,20210901,,,20100819,094651,20100901,15000.00,100.000,4.100,,,,20100819,221020,1.00
88C583D988A4F72C,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,094751,20100824,20000.00,102.670,,,,,20100819,221020,1.00
39EF0B5DE3B12F17,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,094800,20100824,50000.00,98.470,5.104,,,,20100819,221020,1.00
0073E58D5571FAE4,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,094832,20100824,10000.00,102.722,4.090,,,,20100819,221020,1.00
771597AB67112903,P,147054AU4,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.400,20211201,,,20100819,094826,20100824,5000.00,100.683,4.079,,,,20100819,221020,1.00
89BC45823CCC8705,S,83703FCR1,SOUTH CAROLINA JOBS-ECONOMIC VAR-REF-ANMED HEALTH-SER C,20090513,,20330201,,,20100819,094810,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
00AD26FAF3147EFF,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100819,094700,20100819,195000.00,100.000,0.000,,,,20100819,221020,1.00
62D1E08FB10116F3,D,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100819,094742,20100824,50000.00,101.000,,,,,20100819,221020,1.00
FE7078CD28BD422F,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100819,094832,20100916,30000.00,100.000,2.000,,,,20100819,221020,1.00
0F622DF9FA4365A7,D,732521KD0,PONTIAC MICH FISCAL STABILIZATION,20060228,3.750,20140501,,,20100819,094824,20100824,35000.00,104.551,,,,,20100819,221020,1.00
0E5CDAEF0C4499C0,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100819,094811,20100824,75000.00,99.377,,,,,20100819,221020,1.00
1C1DFB385FF658D0,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100819,094305,20100824,25000.00,106.154,,,,,20100819,221020,1.00
0001E96FD79F0C94,S,92817FR40,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER C-NATL IBC,20031101,4.500,20190801,,,20100819,094845,20100824,15000.00,110.869,0.750,,,,20100819,221020,1.00
393B9AFC3CECF748,D,92812QEP8,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-2,20041102,4.500,20200701,,,20100819,094725,20100824,50000.00,101.125,,,,,20100819,221020,1.00
0C45EF46693B278C,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100819,094731,20100824,20000.00,111.549,1.000,,,,20100819,221020,1.00
A48CA24DD77B300B,P,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100819,094822,20100824,55000.00,110.816,3.928,,,,20100819,221020,1.00
1DA4AC0DCC2D7605,D,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100819,094732,20100824,75000.00,99.502,,,,,20100819,221020,1.00
567AFFBC1FA0A5F8,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20100819,094526,20100824,65000.00,112.778,,S,,,20100819,221020,1.00
78466649C0FC739B,P,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20100819,094849,20100824,185000.00,53.663,3.843,,,,20100819,221020,1.00
7C3A528D8524F6EB,D,798111BC3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20270101,,,20100819,094849,20100824,185000.00,53.931,,,,,20100819,221020,1.00
3444E8DAD8CDB8A7,D,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100819,094610,20100824,1MM+,106.369,,,,,20100819,221020,1.00
A135F7BEBF3D93A3,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100819,094852,20100909,10000.00,100.000,3.124,,,,20100819,221020,1.00
05FDA907F166FBCB,S,428342BH1,HI DESERT CALIF MEM HEALTH ,20020515,6.250,20321001,,,20100819,094820,20100824,10000.00,91.600,7.002,,,,20100819,221020,1.00
4B36F69B419F6622,P,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100819,094831,20100824,100000.00,105.224,3.376,,,,20100819,221020,1.00
E4957B73EBFA5ADA,S,642815YH1,NEW BRUNSWICK N J SCH,20030801,5.000,20241001,,,20100819,094851,20100820,15000.00,109.290,0.572,,,,20100819,221020,1.00
55C4E332C9376139,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100819,094900,20100824,5000.00,103.503,4.150,,,,20100819,221020,1.00
B63B35F5A703EC02,S,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100819,094840,20100824,10000.00,100.744,4.327,,,,20100819,221020,1.00
47BE351ED143A9E0,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100819,093900,20100902,1000000.00,118.457,1.580,,,,20100819,221020,1.00
CBEF1D49E9FD3D38,D,64982PC91,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,4.500,20340701,,,20100819,094800,20100824,10000.00,99.500,,,,,20100819,221020,1.00
636080425DF120E2,D,957144YQ5,WESTBOROUGH MASS MUN PURP LN,20100815,2.500,20190815,Y,,20100819,094100,20100823,105000.00,100.761,,,,,20100819,221020,1.00
72B1B429574F87FD,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,094757,20100824,50000.00,98.336,,,,,20100819,221020,1.00
9BCA4BEF46DE4EC0,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,094756,20100824,50000.00,98.461,,,,,20100819,221020,1.00
F4684F7D66FEF2BD,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,094802,20100824,30000.00,104.664,,,,,20100819,221020,1.00
6363D610C267CDED,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100819,094905,20100824,5000.00,31.415,5.783,,,,20100819,221020,1.00
D4B23D84868B2120,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,094905,20100824,10000.00,30.791,5.350,,,,20100819,221020,1.00
3DB9E5A0825D1320,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100819,094905,20100824,5000.00,41.436,5.117,,,,20100819,221020,1.00
F1CF23E8AADD8157,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100819,094905,20100824,5000.00,45.546,4.902,,,,20100819,221020,1.00
50B950036BB2015D,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100819,094905,20100824,10000.00,42.332,4.750,,,,20100819,221020,1.00
182C7A0C4D348A3F,S,877299KT3,TAYLOR TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090609,0.000,20270215,,,20100819,094905,20100824,5000.00,48.033,4.500,,,,20100819,221020,1.00
95F4A5371B0A69C6,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100819,094822,20100824,55000.00,111.066,,,,,20100819,221020,1.00
43AE2C9A057C5B18,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100819,094904,20100824,10000.00,99.993,5.000,,,,20100819,221020,1.00
4BDF619313BBE776,D,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100819,094904,20100824,10000.00,98.993,,,,,20100819,221020,1.00
D5C5351FF8396000,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,094733,20100909,390000.00,99.560,,S,,,20100819,221020,1.00
1861C06DC987AD20,D,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100819,094629,20100824,100000.00,104.340,,,,,20100819,221020,1.00
FCB4944DB3CB0D0C,S,196474XS4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20210901,,,20100819,094909,20100824,175000.00,104.829,0.495,,,,20100819,221020,1.00
2FD99115DC0BF49D,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100819,094909,20100824,50000.00,101.500,4.069,,,,20100819,221020,1.00
CE37F18153850222,S,10146RFL3,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20130715,,,20100819,094800,20100824,125000.00,103.773,0.680,,,,20100819,221020,1.00
F56D9E4041321936,S,10146RFK5,BOULDER CNTY COLO OPEN SPACE REF,20100819,2.000,20120715,,,20100819,094800,20100824,1MM+,102.858,0.480,,,,20100819,221020,1.00
790A30FC2F2A90C0,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,094849,20100824,5000.00,101.035,4.477,,,,20100819,221020,1.00
8E7E8236E4149D98,S,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100819,094847,20100824,15000.00,106.632,5.504,,,,20100819,221020,1.00
9391AB5C5DC56E84,P,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100819,094517,20100824,90000.00,102.172,2.067,,,,20100819,221020,1.00
6B0303D8A15DD1CC,S,594698JK9,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT ED-CT,20091124,3.050,20240801,,,20100819,094753,20100824,90000.00,102.322,2.000,,,,20100819,221020,1.00
5CE952055A1AD662,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100819,094915,20100824,50000.00,107.900,3.597,,,,20100819,221020,1.00
1F06509140D0D645,S,574192K82,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20150715,,,20100819,094845,20100824,50000.00,117.999,1.200,,,,20100819,221020,1.00
451A069C5DB7B636,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,094849,20100824,5000.00,100.875,,,,,20100819,221020,1.00
0744DAB0597AF217,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100819,094847,20100824,15000.00,106.499,,,,,20100819,221020,1.00
A6367735C623C74F,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100819,094913,20100824,25000.00,101.000,,,,,20100819,221020,1.00
18A9A0CE61C24EA3,P,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100819,094700,20100824,70000.00,101.519,5.642,,,,20100819,221020,1.00
61F28F0DAF9E4A56,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,094917,20100824,15000.00,107.557,3.600,,,,20100819,221020,1.00
09F72A8D209AEDF4,D,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100819,094913,20100824,25000.00,99.900,,,,,20100819,221020,1.00
5B239252933E29EB,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,094920,20100824,10000.00,100.627,3.179,,,,20100819,221020,1.00
487C3254DAF8BAF7,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,094917,20100824,15000.00,105.557,,,,,20100819,221020,1.00
6963630D257C49ED,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,094920,20100824,10000.00,100.127,,,,,20100819,221020,1.00
9A204FE62F6DE203,P,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100819,094928,20100823,30000.00,98.750,5.211,,,,20100819,221020,1.00
A5630451BF301EF2,D,587839WK3,MERCER CNTY N J CNTY COLLEGE,20100826,2.600,20220815,Y,,20100819,094800,20100826,100000.00,97.780,,,,,20100819,221020,1.00
E7B51C76BF00C9A6,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100819,094754,20100824,150000.00,98.000,,,,,20100819,221020,1.00
6F3B24E163363CCA,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100819,094916,20100824,85000.00,20.869,6.144,,,,20100819,221020,1.00
183E03DFD9194009,S,70917PBE8,PENNSYLVANIA ST HIGHER EDL MORAVIAN COLLEGE PROJ,20011001,5.375,20230701,,,20100819,094928,20100824,10000.00,100.000,5.366,,,,20100819,221020,1.00
CF87C69FFF34B0F5,S,452152DH1,ILLINOIS ST TAXABLE-SER 2-BUILD AMER BDS,20100426,4.700,20160301,,,20100819,094931,20100824,50000.00,103.436,4.000,,,,20100819,221020,1.00
5324278021684502,S,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100819,094900,20100824,1MM+,103.232,3.947,,,,20100819,221020,1.00
64B7958393B00796,D,267169EC0,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20091120,5.000,20340701,,,20100819,094217,20100824,110000.00,102.000,,,,,20100819,221020,1.00
0D04039F981A813F,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100819,094916,20100824,20000.00,107.768,3.988,,,,20100819,221020,1.00
BE5125482022453A,S,130606LZ7,CALIFORNIA SPL DISTS ASSN FIN SPL DISTS FIN PROG-SER PP,20020919,4.875,20320901,,,20100819,094919,20100824,10000.00,98.250,5.007,,,,20100819,221020,1.00
D60B051C3549AAE4,D,914026DD8,UNIVERSITY ALA GEN REV UNIV OF ALA BIRMINGHAM-SER B,20051001,4.500,20261001,,,20100819,094913,20100824,100000.00,105.349,,,,,20100819,221020,1.00
47A73B610D990066,D,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20100819,094700,20100824,75000.00,117.862,,,,,20100819,221020,1.00
FB8A578BF10E19EC,D,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100819,094800,20100824,250000.00,117.087,,,,,20100819,221020,1.00
0F01AA087EA7EF43,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100819,094942,20100824,25000.00,100.772,4.187,,,,20100819,221020,1.00
7BC824FE6AF09542,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100819,094931,20100824,25000.00,112.777,2.100,,,,20100819,221020,1.00
B5A297D4C84DA567,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100819,094943,20100824,40000.00,102.003,5.450,,,,20100819,221020,1.00
B9269ED29AF0F77B,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,094920,20100824,10000.00,100.127,,,,,20100819,221020,1.00
3C0F79BDD57631A6,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100819,094931,20100824,25000.00,112.577,,,,,20100819,221020,1.00
4139F6302309BCAF,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100819,094931,20100824,25000.00,112.577,,,,,20100819,221020,1.00
83B3DE73D5D1444E,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100819,094948,20100824,10000.00,47.947,5.188,,,,20100819,221020,1.00
0C2FCD689163E132,D,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100819,094948,20100824,10000.00,47.047,,,,,20100819,221020,1.00
A79ECD46B01378DE,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100819,094800,20100824,80000.00,117.717,,,,,20100819,221020,1.00
F162CC7AAF17563E,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,094849,20100824,5000.00,100.375,,,,,20100819,221020,1.00
8B6B392F908B69E5,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,094848,20100824,5000.00,100.875,,,,,20100819,221020,1.00
25463F5C8A7B705B,P,05914FFN5,BALTIMORE CNTY MD TAXABLE-CONS PUB IMPT-A,20091110,3.400,20151101,,,20100819,094108,20100824,1MM+,107.814,1.814,,,,20100819,221020,1.00
C24BFCE4468A1574,S,190806CK3,COBB CNTY GA DEV AUTH REV KSU TOWN POINT REAL ESTATE-A,20060328,5.000,20260715,,,20100819,095000,20100824,30000.00,103.630,4.295,,,,20100819,221020,1.00
5A81E2C8AC09B512,S,929828R94,WACO TEX CTFS OBLIG,20040201,4.500,20340201,,,20100819,095007,20100824,5000.00,102.471,3.726,,,,20100819,221020,1.00
98B524EF559C1706,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100819,095010,20100824,15000.00,103.882,3.809,,,,20100819,221020,1.00
C0F2CAFFEAA99C63,P,797646CM6,SAN FRANCISCO CALIF CITY & BRANCH LIBR FACS IMPT-SER G,20050713,5.000,20250615,,,20100819,095005,20100824,10000.00,106.050,2.637,,,,20100819,221020,1.00
79D970A950086614,S,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100819,095000,20100824,5000.00,110.494,1.152,,,,20100819,221020,1.00
6CECD4D587F0AB9B,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,094850,20100824,500000.00,103.188,,S,,,20100819,221020,1.00
095ABC821BA9DE8A,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100819,094820,20100824,55000.00,111.621,,S,,,20100819,221020,1.00
849BCF00C2E0E051,D,03588EP31,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20150401,,,20100819,095000,20100824,5000.00,110.369,,,,,20100819,221020,1.00
4EFDCDE2F9369879,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100819,094600,20100824,20000.00,100.851,,,,,20100819,221020,1.00
17342673991287C6,D,20772GC63,CONNECTICUT ST REF-SER E,20071219,5.000,20140315,,,20100819,094433,20100824,25000.00,113.572,,,,,20100819,221020,1.00
5EC9EC83B0F5C543,P,368497EY5,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS,20021212,,20321115,,,20100819,094929,20100819,200000.00,100.000,0.000,,,,20100819,221020,1.00
48614583D3FDEE03,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,095007,20100824,100000.00,108.230,3.481,,,,20100819,221020,1.00
E173198AC01D2BAF,P,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100819,095007,20100820,10000.00,103.487,1.284,,,,20100819,221020,1.00
80F9CD7F12A3A27A,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,095004,20100824,20000.00,111.348,,,,,20100819,221020,1.00
44396AC73DDE532F,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,095015,20100824,20000.00,111.348,3.000,,,,20100819,221020,1.00
38EFB0DE3AA5B490,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100819,095008,20100824,15000.00,101.599,0.457,,,,20100819,221020,1.00
7765632EA78078A7,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100819,094913,20100824,20000.00,107.667,,,,,20100819,221020,1.00
15832EE2E3DC30E2,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,095005,20100824,5000.00,100.000,5.498,,,,20100819,221020,1.00
1C96A3C28AC23EBE,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100819,095008,20100824,15000.00,101.474,,,,,20100819,221020,1.00
DD9622DE2B7A965E,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,095012,20100824,10000.00,105.500,3.213,,,,20100819,221020,1.00
BAB39789FA1E94D7,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,095019,20100824,10000.00,105.682,3.936,,,,20100819,221020,1.00
36EE5BFAAE4F0414,P,13033K7F0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I,20060928,4.875,20410801,,,20100819,095006,20100824,50000.00,82.212,6.170,,,,20100819,221020,1.00
942B9FC18C29C675,P,649876JM2,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20140401,,,20100819,095009,20100824,10000.00,93.952,1.739,,,,20100819,221020,1.00
922BCD2CFFD258A2,S,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100819,095009,20100824,70000.00,101.000,,,,,20100819,221020,1.00
EFC966B24E9E4C09,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,094951,20100824,25000.00,104.898,4.629,,,,20100819,221020,1.00
DD6E316F3566E377,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100819,095019,20100824,25000.00,100.000,5.325,,,,20100819,221020,1.00
395B4B12298A3072,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,095019,20100824,10000.00,105.557,,,,,20100819,221020,1.00
61E2777DC571E0C8,D,274503AN1,EAST POINT GA HSG AUTH HSG-LAUREL RIDGE WASH RD APTS,20050909,5.000,20321001,,,20100819,095009,20100824,70000.00,99.900,,,,,20100819,221020,1.00
DA16F02C48F1B276,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100819,095029,20100901,10000.00,101.250,2.879,,,,20100819,221020,1.00
26658373D63F158A,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,095030,20100902,10000.00,101.750,4.174,,,,20100819,221020,1.00
59C0DC28004B6FFC,D,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100819,094900,20100824,50000.00,101.207,,,,,20100819,221020,1.00
4CB21FEBD10E8E38,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,095029,20100915,35000.00,99.750,4.016,,,,20100819,221020,1.00
C33C7EF6B6465F44,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100819,095010,20100824,50000.00,108.777,0.900,,,,20100819,221020,1.00
364654341E9A5EBA,S,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100819,095012,20100824,50000.00,113.515,0.750,,,,20100819,221020,1.00
AFF59A1E4117CDFA,S,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100819,095016,20100826,25000.00,100.000,3.625,,,,20100819,221020,1.00
A6D8AAA2278F9A8E,P,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100819,095034,20100824,50000.00,106.110,2.388,,,,20100819,221020,1.00
7CCA55865BC5ED51,P,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20100819,095036,20100824,50000.00,106.452,3.791,,,,20100819,221020,1.00
9DA16E0053231719,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100819,095035,20100824,10000.00,98.268,5.117,,,,20100819,221020,1.00
1726EF2D5A88137C,S,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100819,095036,20100824,10000.00,111.000,2.965,,,,20100819,221020,1.00
1264BAB7BE0C6795,D,6499053W4,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.625,20230515,Y,,20100819,095011,20100826,25000.00,99.000,,,,,20100819,221020,1.00
8259530F48B4AE01,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100819,095034,20100824,50000.00,106.610,,,,,20100819,221020,1.00
7553557151A6EAD2,D,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20100819,095036,20100824,50000.00,106.952,,,,,20100819,221020,1.00
CDF63DBA88FB57F0,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,092909,20100824,250000.00,103.012,,P,,,20100819,221020,1.00
CF24403703E13BFF,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100819,095011,20100824,10000.00,115.000,,,,,20100819,221020,1.00
8925F9DF3A02101D,D,717813KS7,PHILADELPHIA PA AGC-ICC,20060727,5.000,20170801,,,20100819,095036,20100824,10000.00,110.000,,,,,20100819,221020,1.00
A0E06CC4431FF67E,P,312517EC5,FAYETTE CNTY TENN ,20041001,4.375,20260401,,,20100819,095044,20100824,15000.00,99.810,4.391,,,,20100819,221020,1.00
F313D35CC04D9032,S,877000BY4,TAYLOR CNTY FLA SALES TAX REV REF,20050511,4.500,20291001,,,20100819,095032,20100824,25000.00,98.733,4.600,,,,20100819,221020,1.00
37BFA5DAEE1E812F,S,35876PAM3,FRISCO COLO FIN AUTH CTFS ,20020515,4.500,20131201,,,20100819,095040,20100824,25000.00,108.689,0.637,,,,20100819,221020,1.00
A268364C0AD9C404,S,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100819,095038,20100826,85000.00,103.500,4.281,,,,20100819,221020,1.00
F3ECA56432E4F7B3,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,095030,20100824,15000.00,105.924,6.236,,,,20100819,221020,1.00
40A5FEF814992A43,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100819,095014,20100824,50000.00,108.777,,,,,20100819,221020,1.00
8E10A1E6F635F1F4,D,631663DE8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20141115,,,20100819,095015,20100824,50000.00,113.515,,,,,20100819,221020,1.00
8B946992142CB9AD,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,095030,20100824,15000.00,105.823,,,,,20100819,221020,1.00
14BCF3B085062082,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,095051,20100831,20000.00,102.250,5.578,,,,20100819,221020,1.00
02672C22790AD21E,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,095038,20100909,10000.00,101.451,5.060,,,,20100819,221020,1.00
1DBAD4DFAD33BC9D,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,094659,20100824,200000.00,65.000,7.949,,,,20100819,221020,1.00
5886E4411F2B7B40,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,095052,20100824,200000.00,105.614,2.021,,,,20100819,221020,1.00
C7166499D8191D21,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,095038,20100909,10000.00,99.701,,,,,20100819,221020,1.00
98F441098AE4D651,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,095038,20100909,10000.00,99.701,,,,,20100819,221020,1.00
F58A3ABDB6677310,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,094947,20100915,30000.00,97.000,,,,,20100819,221020,1.00
4C0D513542648805,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,094946,20100915,30000.00,97.250,,,,,20100819,221020,1.00
EED8BB0C9097F4FF,D,387874SZ4,GRANT CNTY WASH PUB UTIL DIST SER G,19981201,5.250,20160101,,,20100819,094900,20100824,10000.00,115.365,,,,,20100819,221020,1.00
90FA8DB43E455A2C,S,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100819,095042,20100824,50000.00,114.443,3.194,,,,20100819,221020,1.00
2B3C0362B943CFCB,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100819,095045,20100824,95000.00,103.980,4.394,,,,20100819,221020,1.00
F80AE66EA21D9B5B,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,095024,20100824,250000.00,100.500,,,,,20100819,221020,1.00
30DB67329FD46DF7,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,095057,20100913,100000.00,57.751,3.851,,,,20100819,221020,1.00
DA5BC8B5AA146E1D,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,095059,20100824,25000.00,102.378,3.707,,,,20100819,221020,1.00
02AFB6A3538DF4F1,S,453849ET4,INDEPENDENT CITIES CALIF LEASE SAN JUAN MOBILE ESTATES-SER A,20060601,5.000,20310515,,,20100819,095033,20100824,10000.00,85.500,6.257,,,,20100819,221020,1.00
EF02D7F58C82995D,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,095101,20100824,5000.00,94.826,5.450,,,,20100819,221020,1.00
F50DF6AE38FB9AB2,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,095057,20100824,20000.00,85.322,,S,,,20100819,221020,1.00
8B74CBBD5297D342,D,115570AA1,BROWN DEER WIS CMNTY DEV AUTH VAR-BROWN DEER SR HSG LLC PJ,19991027,,20341001,,,20100819,094900,20100820,30000.00,100.000,,,,,20100819,221020,1.00
C4A2D387C284EDC1,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100819,095103,20100824,45000.00,100.100,5.115,,,,20100819,221020,1.00
D133080B62937449,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100819,095101,20100824,45000.00,100.000,,,,,20100819,221020,1.00
7405C27B0D0E5117,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100819,095029,20100824,95000.00,102.480,,,,,20100819,221020,1.00
75D877213B38D61E,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,094801,20100824,30000.00,104.914,,,,,20100819,221020,1.00
5172E214381D1AAD,P,696543FC6,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,3.250,20101101,,,20100819,095100,20100824,40000.00,99.848,4.032,,,,20100819,221020,1.00
703A921E1918F245,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100819,095124,20100824,5000.00,102.250,4.351,,,,20100819,221020,1.00
03339E747546FBC0,S,163276AA6,CHELSEA INVTS LLC CTFS PARTN ,20080626,8.000,20110601,,,20100819,095116,20100824,35000.00,100.000,7.855,,,,20100819,221020,1.00
ECFC900DEC1B8D04,P,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100819,095114,20100824,15000.00,79.726,2.861,,,,20100819,221020,1.00
2FD8EE5D4C7C867E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,095123,20100824,35000.00,47.535,6.051,,,,20100819,221020,1.00
BA88DC018C44EF51,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,095124,20100824,35000.00,63.929,5.349,,,,20100819,221020,1.00
770A790226250D04,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,095123,20100824,35000.00,47.772,,,,,20100819,221020,1.00
C4E9B743BF005A8B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,095124,20100824,35000.00,64.250,,,,,20100819,221020,1.00
C400971676D3D0BD,D,613914TY6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20131001,Y,,20100819,094857,20100922,105000.00,102.119,,S,,,20100819,221020,1.00
49245313576F2763,D,613914TY6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20131001,Y,,20100819,094738,20100922,105000.00,102.059,,P,,,20100819,221020,1.00
E700070F550A2A4B,P,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100819,095131,20100823,5000.00,98.010,6.005,,,,20100819,221020,1.00
4E6005880A842335,S,652282AX2,NEWPORT NEWS VA WTR REV ,20070621,4.750,20310601,,,20100819,095131,20100824,20000.00,103.503,4.150,,,,20100819,221020,1.00
A818368C79B31EC4,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,095132,20100824,20000.00,102.500,4.090,,,,20100819,221020,1.00
B0F99E21FEE8DDFC,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100819,095128,20100901,25000.00,100.000,4.249,,,,20100819,221020,1.00
959DB659E770D69A,S,689210AK8,OTTAWA CNTY KANS UNI SCH DIST SCH BLDG,20061201,3.750,20180901,,,20100819,094905,20100823,75000.00,107.237,2.450,,,,20100819,221020,1.00
E9FDF61784257091,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,095126,20100824,55000.00,96.745,4.457,,,,20100819,221020,1.00
2778FE3D48981BC0,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,095029,20100824,15000.00,105.823,,,,,20100819,221020,1.00
878C05F1B34E7382,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,095127,20100826,10000.00,102.000,4.732,,,,20100819,221020,1.00
E0594484F338E216,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,094937,20100824,250000.00,86.523,,,,,20100819,221020,1.00
9F95C4058CBB522D,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,095126,20100824,55000.00,95.745,,,,,20100819,221020,1.00
86CC3E7070388E90,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,095127,20100826,10000.00,100.500,,,,,20100819,221020,1.00
B30A6660DFD4BE6A,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100819,095135,20100825,20000.00,101.100,4.115,,,,20100819,221020,1.00
96DAB70CDA67CA61,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100819,095127,20100824,25000.00,103.778,3.377,,,,20100819,221020,1.00
FD87C721CA1E9C8E,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,095144,20100831,10000.00,102.250,5.800,,,,20100819,221020,1.00
06C4142C8D732781,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,095138,20100824,50000.00,100.386,4.432,,,,20100819,221020,1.00
EFB1D35431FA67E4,S,584521EB0,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20220801,Y,,20100819,095132,20100901,50000.00,102.051,3.750,,,,20100819,221020,1.00
01386AFE210423A2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,095133,20100901,65000.00,102.352,4.700,,,,20100819,221020,1.00
F999C91DEA260E45,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,095138,20100824,50000.00,99.636,,,,,20100819,221020,1.00
255690B924DD5B68,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,095124,20100824,100000.00,44.651,5.472,,,,20100819,221020,1.00
F891DB2B8875F557,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,095038,20100824,5000.00,100.375,4.808,,,,20100819,221020,1.00
42EEE8F8882719F7,S,796237UQ6,SAN ANTONIO TEX PREREFUNDED-REF-GEN IMPT,20061101,5.000,20190201,,,20100819,095131,20100824,15000.00,117.500,1.623,,,,20100819,221020,1.00
B34C32ADF02E5FD8,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,095100,20100830,1MM+,100.000,0.950,,,,20100819,221020,1.00
278089C976D50FEC,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,095039,20100824,500000.00,44.990,,S,,,20100819,221020,1.00
E3A1B880BC88702A,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100819,095043,20100824,50000.00,106.610,,,,,20100819,221020,1.00
4C1E594F91E4BDB5,D,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20100819,095044,20100824,50000.00,106.952,,,,,20100819,221020,1.00
A833FB38B20CCCEE,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100819,095013,20100824,95000.00,102.605,,,,,20100819,221020,1.00
2C3415098793C134,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,095134,20100824,100000.00,44.551,,,,,20100819,221020,1.00
9E452CC8D5DE8FFA,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,095124,20100824,100000.00,44.551,,,,,20100819,221020,1.00
FEE77F1C6DFCA2D8,P,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100819,095146,20100824,25000.00,102.995,1.451,,,,20100819,221020,1.00
4F0811D18CAB39E4,D,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100819,094702,20100824,100000.00,104.900,,,,,20100819,221020,1.00
2149EF25AF944C89,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,095145,20100824,50000.00,100.992,3.359,,,,20100819,221020,1.00
8F399BBE4F47D62C,P,469485GQ3,JACKSONVILLE FLA SALES TAX REV ,20040303,4.125,20211001,,,20100819,095150,20100824,45000.00,98.010,4.353,,,,20100819,221020,1.00
56C7511CECA85D05,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,095145,20100824,50000.00,99.500,,,,,20100819,221020,1.00
36C0E51216BEBDA0,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,095145,20100824,50000.00,99.500,,,,,20100819,221020,1.00
5048BA2FDA84E083,S,13048TGL1,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.500,20300701,,,20100819,095154,20100824,75000.00,100.000,5.499,,,,20100819,221020,1.00
1DA763672ADF215F,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,093050,20100824,250000.00,103.062,,S,,,20100819,221020,1.00
BC13472803CEB94B,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,095056,20100824,25000.00,99.753,,,,,20100819,221020,1.00
B2B086889A02F35F,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,095056,20100824,25000.00,100.003,,,,,20100819,221020,1.00
D45630FAD5A0CFF8,D,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100819,094919,20100824,15000.00,106.499,,,,,20100819,221020,1.00
B3B9122C5FB522E5,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100819,095204,20100825,10000.00,101.100,4.115,,,,20100819,221020,1.00
B1841E8B43BC9382,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,095205,20100824,10000.00,105.188,3.601,,,,20100819,221020,1.00
15E866779ACBBD7D,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100819,095205,20100824,20000.00,106.000,3.651,,,,20100819,221020,1.00
43DA333506B15288,S,924258PW0,VERMONT ST VERMONT CITIZENS-SER B,20070315,3.400,20120715,,,20100819,095210,20100824,25000.00,103.761,1.378,,,,20100819,221020,1.00
46B2C2630B0E91D0,P,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100819,095210,20100823,5000.00,103.250,4.539,,,,20100819,221020,1.00
529A87F46D05C920,P,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100819,095149,20100824,100000.00,101.145,4.546,,,,20100819,221020,1.00
7A687A08B2DD3C73,S,463655GW4,IRVINE RANCH CALIF WTR DIST JT REF-TAXABLE-ISSUE 2,20100420,2.605,20140315,,,20100819,095205,20100824,25000.00,103.705,1.531,,,,20100819,221020,1.00
40BD991803E8089F,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100819,095206,20100824,15000.00,104.364,3.424,,,,20100819,221020,1.00
2A7DD5C66CE681EB,S,64579FA52,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.250,20211115,,,20100819,095206,20100824,50000.00,101.100,4.116,,,,20100819,221020,1.00
5A90C228D6F18CDC,P,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100819,095003,20100820,95000.00,100.000,,,,,20100819,221020,1.00
41245D54E07FA33D,S,163347BH9,CHELSEA MICH ECONOMIC DEV CORP VAR-REF-SILVER MAPLES OBLIG,20061013,,20361001,,,20100819,095107,20100820,95000.00,100.000,,,,,20100819,221020,1.00
1339699BC94CA337,S,544394AS8,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.625,20190701,,,20100819,095135,20100901,20000.00,96.500,6.143,,,,20100819,221020,1.00
5BAEFDF08B114744,S,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100819,095100,20100824,15000.00,104.999,0.450,,,,20100819,221020,1.00
85DC01CDBCB96888,D,59334DFE9,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.500,20211001,,,20100819,095035,20100824,55000.00,111.121,,P,,,20100819,221020,1.00
9C093B9D45028DD5,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100819,095113,20100824,10000.00,107.853,,,,,20100819,221020,1.00
11324C5650538095,D,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100819,095116,20100824,200000.00,110.633,,,,,20100819,221020,1.00
F81A3BE135ADD6EF,D,130175YA4,CALIFORNIA EDL FACS AUTH REV CALIF INST OF TECHNOLOGY-SER A,20030115,5.000,20321001,,,20100819,095100,20100824,15000.00,104.999,,,,,20100819,221020,1.00
79F04CF4BDF7BE09,S,340108AU3,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20281201,,,20100819,094915,20100824,5000.00,95.382,5.400,,,,20100819,221020,1.00
A2FA7EA479413676,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100819,095212,20100824,70000.00,109.944,3.248,,,,20100819,221020,1.00
E2684DD450D7C6A2,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,095158,20100824,250000.00,100.250,5.207,,,,20100819,221020,1.00
D81FB1A92390AA9B,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,095200,20100824,10000.00,102.934,4.000,,,,20100819,221020,1.00
D119509222AC84D2,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100819,095229,20100824,5000.00,65.293,3.553,,,,20100819,221020,1.00
08C67230E26784D4,P,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100819,095230,20100823,25000.00,102.710,4.484,,,,20100819,221020,1.00
F00C9C1197C32432,S,340108AU3,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20281201,,,20100819,094915,20100824,5000.00,95.382,5.400,,,,20100819,221020,1.00
82F4E6D337E56FAF,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100819,095221,20100824,10000.00,95.125,4.751,,,,20100819,221020,1.00
1305AE3CF33226BE,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100819,095000,20100824,50000.00,120.631,,,,,20100819,221020,1.00
B03713B0340503EB,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100819,095126,20100824,25000.00,101.153,,,,,20100819,221020,1.00
9AD5CE5F1D7D7B16,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100819,095123,20100824,25000.00,101.403,,,,,20100819,221020,1.00
EC9861D15C08E05D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,095226,20100824,270000.00,100.000,4.050,,,,20100819,221020,1.00
1E77299509DA84E5,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100819,095229,20100824,15000.00,102.511,4.073,,,,20100819,221020,1.00
B3E49EE18835A3CF,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,095229,20100824,10000.00,100.000,5.498,,,,20100819,221020,1.00
782B6A2EAE387CD3,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100819,095229,20100824,15000.00,100.511,,,,,20100819,221020,1.00
8E3ADB0C9ECE48AB,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,095150,20100824,25000.00,103.120,,,,,20100819,221020,1.00
D54D225241B32F53,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,095131,20100824,35000.00,64.500,,,,,20100819,221020,1.00
5C158BBA2C72BBAC,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,095133,20100824,35000.00,64.250,,,,,20100819,221020,1.00
E3C53130A0B9AB52,S,340108AU3,FLORENCE COLO WTR REV REF-SER A,20031115,5.000,20281201,,,20100819,094915,20100824,15000.00,95.382,5.400,,,,20100819,221020,1.00
88FA840A04F24ED0,P,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100819,094702,20100824,100000.00,103.900,4.104,,,,20100819,221020,1.00
D5BC4E8C1351EC46,S,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100819,095151,20100824,100000.00,100.788,3.350,,,,20100819,221020,1.00
38A1CDA00446EE7F,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,095225,20100824,30000.00,77.706,3.500,,,,20100819,221020,1.00
FF3CC4EB387F8B56,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100819,095226,20100824,25000.00,113.566,1.442,,,,20100819,221020,1.00
4129622E8FA1B90E,S,928109MX2,VIRGINIA ST REF-SER A,20060301,4.000,20180601,,,20100819,095236,20100824,25000.00,110.844,2.000,,,,20100819,221020,1.00
9A888FB95BFD9AB7,S,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100819,095238,20100824,10000.00,102.461,3.408,,,,20100819,221020,1.00
C7CE122C9BCC9910,S,16752QAD0,CHICAGO ILL CTFS PARTN TAX NTS-METRAMARKET CHICAGO PJ-A,20100715,6.870,20240215,Y,,20100819,095000,20100825,400000.00,104.624,5.730,,,,20100819,221020,1.00
80D7F67E17671E1C,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,095236,20100824,10000.00,109.923,4.050,,,,20100819,221020,1.00
5FE8E85719CA4D76,S,1008528A3,BOSTON MASS SER A,20050201,4.000,20230101,,,20100819,095246,20100824,10000.00,102.000,3.499,,,,20100819,221020,1.00
FA34216FEA4FDCF2,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,095241,20100824,35000.00,85.750,6.744,,,,20100819,221020,1.00
76BE350D13F0BAD1,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,095245,20100824,10000.00,109.723,,,,,20100819,221020,1.00
DD84DB4AD6B92332,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,095221,20100824,435000.00,105.231,4.950,,,,20100819,221020,1.00
15614AE5370AD538,P,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100819,095257,20100823,5000.00,98.850,5.681,,,,20100819,221020,1.00
3947DDB8C3272E82,S,46613CUB9,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.500,20201001,,,20100819,095249,20100824,30000.00,106.383,2.631,,,,20100819,221020,1.00
6BDD37796E397C11,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100819,095159,20100824,5000.00,116.066,,,,,20100819,221020,1.00
5DEE20034FC2F7E0,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100819,095258,20100824,15000.00,100.811,0.507,,,,20100819,221020,1.00
179AD722DBCC3D9F,S,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100819,095258,20100824,40000.00,108.798,3.480,,,,20100819,221020,1.00
370B7A8330EB4238,S,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100819,095300,20100824,100000.00,122.377,1.473,,,,20100819,221020,1.00
D6FB249CDBA6D5EA,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100819,095254,20100824,25000.00,101.481,4.000,,,,20100819,221020,1.00
9800129F64D7E0C3,D,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100819,095258,20100824,15000.00,100.060,,,,,20100819,221020,1.00
FA10320DC564DE29,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,094853,20100831,1000000.00,101.691,5.100,,,,20100819,221020,1.00
32B5B32A2A5F269A,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,095256,20100820,10000.00,101.018,4.367,,,,20100819,221020,1.00
679992A7D5A29924,S,776219HQ3,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20170501,,,20100819,095300,20100824,5000.00,81.933,3.003,,,,20100819,221020,1.00
09E539DB9A7734B9,P,79356ECC5,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20170401,,,20100819,095300,20100824,20000.00,115.200,2.489,,,,20100819,221020,1.00
571C116453B55274,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100819,095243,20100824,45000.00,83.200,5.202,,,,20100819,221020,1.00
D98AC5688D2B6148,D,34160WQH0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-A-AGC-ICC,20070201,5.000,20230701,,,20100819,095258,20100824,40000.00,107.547,,,,,20100819,221020,1.00
1925F17D7CAE02D3,D,613340G51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20200501,,,20100819,095300,20100824,100000.00,120.877,,,,,20100819,221020,1.00
C07A63A93129E516,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100819,095252,20100824,10000.00,100.000,4.500,,,,20100819,221020,1.00
882F0D78D5DD11C9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,095254,20100824,40000.00,98.020,6.786,,,,20100819,221020,1.00
E7CD84F635A610CD,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,095257,20100824,10000.00,85.750,6.744,,,,20100819,221020,1.00
BF32AEB25044E7FF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,095259,20100824,25000.00,100.000,4.499,,,,20100819,221020,1.00
709A6765EF594DDE,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100819,094433,20100824,70000.00,109.344,,,,,20100819,221020,1.00
644065212D35D761,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,095001,20100824,100000.00,99.000,,,,,20100819,221020,1.00
1B7DB4E6D100DDA5,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,095310,20100824,35000.00,65.005,4.439,,,,20100819,221020,1.00
291A1CEE1F353774,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100819,095304,20100824,25000.00,54.881,6.028,,,,20100819,221020,1.00
238E7854F8782D99,S,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100819,095310,20100824,10000.00,103.700,3.281,,,,20100819,221020,1.00
6B846C5A1C6CD314,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100819,095256,20100824,25000.00,54.781,,,,,20100819,221020,1.00
20EC78FD631D6920,P,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100819,095306,20100824,50000.00,101.066,3.960,,,,20100819,221020,1.00
DD473F8754333F37,S,897712LL7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.350,20240301,Y,,20100819,094000,20100922,955000.00,100.000,3.350,,,,20100819,221020,1.00
8416D326A119C09D,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100819,095305,20100824,50000.00,100.000,2.000,,,,20100819,221020,1.00
B4BFEFAF7FC6F55A,S,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100819,095309,20100824,10000.00,101.329,0.938,,,,20100819,221020,1.00
60FD9760D0963B14,D,880557X32,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.000,20250501,,,20100819,095303,20100824,10000.00,103.625,,,,,20100819,221020,1.00
B0099D688A1BCB6D,S,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100819,095057,20100824,1000000.00,102.381,2.175,,,,20100819,221020,1.00
0EE008585A830055,S,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100819,095106,20100824,500000.00,102.381,2.175,,,,20100819,221020,1.00
DFC1FC00E4AD8F27,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,093749,20100824,20000.00,93.335,,,,,20100819,221020,1.00
3D1A4A9087A818A3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,095317,20100824,10000.00,100.000,4.999,,,,20100819,221020,1.00
0C56860111583493,S,017357WX8,ALLEGHENY CNTY PA SAN AUTH SWR BHAC NICO-CR,20070712,5.000,20371201,,,20100819,095317,20100824,5000.00,104.238,4.271,,,,20100819,221020,1.00
D74BF23674063DE3,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100819,095320,20100824,50000.00,101.347,1.750,,,,20100819,221020,1.00
A9E99A77B42D8101,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100819,095303,20100824,10000.00,104.857,2.558,,,,20100819,221020,1.00
E1FE3026EEDFDC98,D,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100819,095315,20100824,10000.00,103.070,,,,,20100819,221020,1.00
1ED7165FD64BB0E6,S,92817SJY5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20081201,5.250,20190801,,,20100819,095148,20100824,650000.00,121.934,2.220,,,,20100819,221020,1.00
0F079CCCE69FDB11,S,246348DK9,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.100,20210101,,,20100819,095300,20100824,25000.00,104.374,1.811,,,,20100819,221020,1.00
B7FAE028DFE93F80,P,13066YPE3,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.375,20200501,,,20100819,095300,20100824,100000.00,111.953,2.646,,,,20100819,221020,1.00
692830C882BDDA27,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100819,095328,20100826,5000.00,100.000,2.699,,,,20100819,221020,1.00
73A2711830D62470,S,229759TJ4,CUDAHY WIS REF,20100909,2.000,20121101,Y,,20100819,095327,20100909,225000.00,103.021,0.580,,,,20100819,221020,1.00
F349EAD37850CB4F,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100819,095329,20100824,50000.00,101.347,1.750,,,,20100819,221020,1.00
D407FF174F9311DA,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100819,095332,20100824,5000.00,65.293,3.553,,,,20100819,221020,1.00
AD895D7EF5D28688,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,095334,20100824,10000.00,117.500,3.300,,,,20100819,221020,1.00
1DB4B0E0175C1361,D,928172TH8,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER C,20090603,5.300,20210801,,,20100819,094555,20100824,485000.00,112.724,,,,,20100819,221020,1.00
0BBEA71163975F79,D,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100819,095300,20100824,10000.00,115.484,,,,,20100819,221020,1.00
CDB803E158C8922A,S,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20100819,095328,20100824,25000.00,100.200,5.205,,,,20100819,221020,1.00
D0DF1D6F0935DA56,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,094656,20100824,100000.00,100.000,5.000,,,,20100819,221020,1.00
C0CFFD9CDC64FE7F,P,115570AA1,BROWN DEER WIS CMNTY DEV AUTH VAR-BROWN DEER SR HSG LLC PJ,19991027,,20341001,,,20100819,094900,20100820,30000.00,100.000,,,,,20100819,221020,1.00
4BB983FE97B83C68,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100819,095332,20100824,45000.00,104.850,3.783,,,,20100819,221020,1.00
8017EE27BE5EC6A4,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100819,095200,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
BF5A6CF3B0CB8972,D,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100819,095332,20100824,45000.00,102.850,,,,,20100819,221020,1.00
4A01FC0F7AF57287,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,095300,20100824,5000.00,93.134,5.505,,,,20100819,221020,1.00
7AC10AAC650E2A9A,S,649876PA1,NEW YORK ST LOC GOVT CAP APPREC-SER C-NATL-IBC,19930722,0.000,20130401,,,20100819,095336,20100824,50000.00,98.187,0.704,,,,20100819,221020,1.00
4AB3638FE7263A38,D,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100819,095317,20100824,10000.00,101.329,,,,,20100819,221020,1.00
A244B7B8D0A8B208,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100819,095338,20100824,25000.00,101.347,1.750,,,,20100819,221020,1.00
C83035829B91B2CB,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100819,095146,20100824,25000.00,103.516,,,,,20100819,221020,1.00
52196370477CAF55,S,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100819,095300,20100824,10000.00,115.484,0.980,,,,20100819,221020,1.00
B67EE787899FB08E,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100819,095250,20100819,200000.00,100.000,0.000,,,,20100819,221020,1.00
1834BCD5147DD906,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100819,095302,20100819,100000.00,100.000,0.000,,,,20100819,221020,1.00
963BCD94DE45B7C8,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,095318,20100819,350000.00,100.000,0.000,,,,20100819,221020,1.00
2E4AE9BD0FFAC60D,P,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100819,095336,20100824,20000.00,116.592,2.904,,,,20100819,221020,1.00
802BA145645555C8,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,095337,20100824,25000.00,102.702,4.538,,,,20100819,221020,1.00
579FA89C2D0B8A45,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,095300,20100824,60000.00,107.137,1.716,,,,20100819,221020,1.00
AAE65DAFAD65C85A,D,26116PAF7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.250,20170701,,,20100819,095328,20100824,25000.00,100.000,,,,,20100819,221020,1.00
94B43C129A1445B6,D,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100819,094900,20100824,15000.00,114.722,,,,,20100819,221020,1.00
BE6BFB44247940C3,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100819,095349,20100824,25000.00,100.000,2.000,,,,20100819,221020,1.00
0F019CE507BCF8F1,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,094905,20100824,5000.00,117.428,,,,,20100819,221020,1.00
DCFA9140596DA094,P,412558GX0,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.850,20190815,,,20100819,095356,20100823,5000.00,104.372,3.296,,,,20100819,221020,1.00
7BB79A9A6702F1C0,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100819,095344,20100824,5000.00,100.000,4.625,,,,20100819,221020,1.00
66827C0430CE3AAF,S,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20100819,095348,20100824,40000.00,115.768,1.659,,,,20100819,221020,1.00
52EAD836D3890271,S,927781JF2,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER ED-B-NATL IBC,20071031,4.000,20190901,,,20100819,095351,20100824,10000.00,107.268,2.850,,,,20100819,221020,1.00
68643678FB389CCD,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100819,095344,20100824,5000.00,98.875,,,,,20100819,221020,1.00
415FBFD5FCADDD3C,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,094900,20100824,5000.00,118.428,3.250,,,,20100819,221020,1.00
96EDB7F26C4314F7,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,095351,20100824,25000.00,100.861,4.000,,,,20100819,221020,1.00
7F5BD9CC12992800,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,095200,20100824,5000.00,92.835,,,,,20100819,221020,1.00
2FCF6ACAC4467FD7,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,095358,20100824,25000.00,103.105,4.000,,,,20100819,221020,1.00
04E439FEEC00143F,D,355748NB6,FREDERICK MD ,20050815,5.000,20170801,,,20100819,095348,20100824,40000.00,114.539,,,,,20100819,221020,1.00
DC4E08C0343A2261,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100819,095100,20100824,100000.00,112.783,,,,,20100819,221020,1.00
CCE2B142D0CE1664,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,095400,20100824,5000.00,93.134,5.505,,,,20100819,221020,1.00
A0619331AE52A354,P,645916WW3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20160901,,,20100819,095400,20100819,15000.00,111.000,1.291,,,,20100819,221020,1.00
1FF79289CD7973FB,S,312066BW2,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20311001,,,20100819,095357,20100901,30000.00,98.250,5.390,,,,20100819,221020,1.00
E417B553A57C865E,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100819,095337,20100902,15000.00,103.620,4.899,,,,20100819,221020,1.00
E989514771535F81,P,071270HG0,BATON ROUGE LA SALES & USE TAX PUB IMPT-SER A,20010801,5.000,20240801,,,20100819,095358,20100824,5000.00,100.428,4.841,,,,20100819,221020,1.00
B9940EDFB8E81AFB,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,095401,20100824,50000.00,108.230,3.481,,,,20100819,221020,1.00
8A8B0B592962FFC8,S,282826AR7,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.100,20260901,,,20100819,095333,20100901,20000.00,93.600,6.761,,,,20100819,221020,1.00
6919677F82A701EB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,095407,20100824,10000.00,99.231,4.549,,,,20100819,221020,1.00
8E59D126AE460BEB,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,095413,20100824,10000.00,102.500,4.090,,,,20100819,221020,1.00
08641919E874F388,S,613910QH4,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20210301,Y,,20100819,094000,20100915,195000.00,106.295,3.050,,,,20100819,221020,1.00
BD73E095440883F3,S,235550DR8,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.375,20160815,,,20100819,095415,20100824,5000.00,99.750,5.424,,,,20100819,221020,1.00
647408DDB70972F2,S,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100819,095405,20100824,25000.00,104.950,2.158,,,,20100819,221020,1.00
9BFA3109649DADAF,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100819,095356,20100824,20000.00,129.129,,S,,,20100819,221020,1.00
8420D3F82FD8A0C3,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100819,095405,20100824,25000.00,103.825,,,,,20100819,221020,1.00
31654CDDC6D32A19,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100819,095400,20100824,10000.00,88.461,2.480,,,,20100819,221020,1.00
208D916BC893C62E,P,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100819,095403,20100824,25000.00,85.718,2.473,,,,20100819,221020,1.00
8F343FB334851856,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100819,095333,20100819,200000.00,100.000,0.000,,,,20100819,221020,1.00
2D7A1444B6E551A6,S,757292BW6,REDDING CALIF REDEV AGY LEASE REDDING SCH DIST PROJS,20010801,5.000,20260901,,,20100819,095414,20100824,10000.00,99.549,5.041,,,,20100819,221020,1.00
98C67C5E208B7CAA,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100819,095220,20100824,10000.00,108.103,1.176,,,,20100819,221020,1.00
FE8B54B970423323,D,115062CF6,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,5.000,20180901,,,20100819,095043,20100824,50000.00,107.077,,,,,20100819,221020,1.00
01792277088B457B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,095229,20100824,5000.00,93.335,,,,,20100819,221020,1.00
80F35E7075F86861,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,095300,20100830,1MM+,100.000,0.950,,,,20100819,221020,1.00
38A1AA717426E22C,S,286663NS4,ELIZABETH-FORWARD PA SCH DIST ,20060815,4.550,20310901,,,20100819,095308,20100824,725000.00,102.381,2.175,,,,20100819,221020,1.00
AD87AFF1D43FB9F4,P,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100819,095400,20100819,805000.00,94.267,1.500,,,,20100819,221020,1.00
0A2FE46DBB879F38,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,095428,20100824,10000.00,84.546,2.848,,,,20100819,221020,1.00
CD66CE14E58B2074,P,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20100819,095421,20100824,50000.00,109.273,3.120,,,,20100819,221020,1.00
226B7561DBE2028D,D,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100819,095356,20100824,20000.00,127.000,,P,,,20100819,221020,1.00
F813602011045E02,D,81284NAQ9,SEBASTIAN FLA INFRASTRUCTURE ,20030415,4.125,20180401,,,20100819,095405,20100824,25000.00,103.825,,,,,20100819,221020,1.00
76AFC5AF1484E824,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100819,095432,20100824,20000.00,65.103,4.002,,,,20100819,221020,1.00
ABFA9F8DCBA786BE,D,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20100819,095400,20100824,25000.00,116.724,,,,,20100819,221020,1.00
CB9E284FC433509C,S,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100819,095426,20100824,20000.00,100.000,5.373,,,,20100819,221020,1.00
8CA82325E9E2BE9E,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100819,095405,20100824,50000.00,95.997,4.531,,,,20100819,221020,1.00
011EC3FA49864CB1,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100819,095408,20100824,50000.00,95.997,,,,,20100819,221020,1.00
A142D7F11A3D3090,S,15722TBA8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.125,20290801,,,20100819,095400,20100824,25000.00,116.724,0.800,,,,20100819,221020,1.00
2681A90603A708DA,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,095436,20100831,40000.00,102.500,3.807,,,,20100819,221020,1.00
5CD4514C44FB99DB,S,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100819,095352,20100824,80000.00,118.343,2.111,,,,20100819,221020,1.00
A32584FF0FF2BB19,P,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100819,095445,20100823,25000.00,101.390,4.790,,,,20100819,221020,1.00
712348B7569C6844,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,095446,20100824,25000.00,102.722,4.090,,,,20100819,221020,1.00
6C3FA979B364F541,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100819,095454,20100823,10000.00,106.000,4.441,,,,20100819,221020,1.00
D5017713345D4E10,S,851016BQ7,SPRINGFIELD MO PUB UTILS BRD LEASE PUR-VARIOUS PROJS-SER B,20060209,4.000,20171201,,,20100819,095443,20100824,10000.00,106.849,2.600,,,,20100819,221020,1.00
B02CDDC2FA73D410,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,095158,20100824,25000.00,101.750,4.277,,,,20100819,221020,1.00
E6E7FADE810D6690,S,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100819,095445,20100824,125000.00,111.250,0.751,,,,20100819,221020,1.00
EB837888FCC38865,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,095100,20100824,25000.00,100.000,,,,,20100819,221020,1.00
40FC7E23B38AB7AD,S,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100819,095145,20100824,5000.00,116.566,1.340,,,,20100819,221020,1.00
D28F0CFA24C33FC0,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,095300,20100830,1000000.00,100.000,0.950,,,,20100819,221020,1.00
7F2E821F74F9EC4A,D,584633AG6,MEDICAL UNIV S C HOSP AUTH REF-SER A,20020615,6.500,20320815,,,20100819,095445,20100824,125000.00,111.125,,,,,20100819,221020,1.00
E998F1465A55D3E4,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100819,095347,20100824,35000.00,101.562,,,,,20100819,221020,1.00
35DD77763523098C,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100819,095353,20100824,10000.00,87.836,,,,,20100819,221020,1.00
A97D87C5523A68DD,D,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100819,095339,20100824,10000.00,88.086,,,,,20100819,221020,1.00
50B56EEE81DD31E3,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100819,095406,20100824,15000.00,85.732,,,,,20100819,221020,1.00
30E2C4E02ED394B2,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,095500,20100824,20000.00,93.134,5.505,,,,20100819,221020,1.00
ECD592A09743F969,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,095457,20100824,100000.00,100.000,4.499,,,,20100819,221020,1.00
4F08CFBB6F7810F7,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100819,095420,20100824,330000.00,30.437,5.404,,,,20100819,221020,1.00
0EF864B340B06852,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100819,095456,20100824,10000.00,102.655,4.049,,,,20100819,221020,1.00
742C272D2BEED906,S,882117N42,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20300701,,,20100819,095447,20100824,1MM+,114.871,3.690,,,,20100819,221020,1.00
E283984891015526,D,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100819,095456,20100824,10000.00,100.655,,,,,20100819,221020,1.00
D7A185109A2631EF,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100819,095500,20100824,10000.00,105.302,3.936,,,,20100819,221020,1.00
2767C8D95E8C2C32,S,312517EC5,FAYETTE CNTY TENN ,20041001,4.375,20260401,,,20100819,095509,20100824,15000.00,101.810,3.205,,,,20100819,221020,1.00
4602B9D13E90520F,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100819,095458,20100824,10000.00,103.250,4.641,,,,20100819,221020,1.00
DE64A51B52A28105,D,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100819,095042,20100824,50000.00,106.735,,,,,20100819,221020,1.00
F857D51A1C51228A,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100819,095503,20100820,25000.00,106.410,3.951,,,,20100819,221020,1.00
87FFE266EC0E74A6,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100819,095407,20100824,100000.00,119.432,,,,,20100819,221020,1.00
767A729259B51824,D,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100819,095347,20100824,15000.00,85.982,,,,,20100819,221020,1.00
974A7EA808C7F4FE,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100819,095459,20100824,100000.00,111.293,2.261,,,,20100819,221020,1.00
C51B2A599682BEB6,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,095510,20100902,10000.00,101.985,4.000,,,,20100819,221020,1.00
21A040D1D36077F2,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,095421,20100824,10000.00,105.688,,,,,20100819,221020,1.00
FF5E05C64FA3C102,P,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100819,095505,20100824,20000.00,105.146,3.149,,,,20100819,221020,1.00
E5852CF0077CB08B,S,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100819,095509,20100824,25000.00,110.096,3.258,,,,20100819,221020,1.00
B3C406365B7C9F76,S,64465MWD3,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.600,20200815,,,20100819,095513,20100824,85000.00,106.412,1.301,,,,20100819,221020,1.00
06A6971C939372F1,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,095449,20100826,500000.00,101.500,5.269,,,,20100819,221020,1.00
6DCD9524C4EF0A0D,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,095300,20100824,330000.00,86.398,,,,,20100819,221020,1.00
8B669F63CBB01A6B,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100819,095519,20100824,10000.00,102.914,4.500,,,,20100819,221020,1.00
6898BF8A9944B2F0,S,483686BF7,KANAWHA PUTNAM CNTY HUNTINGTON COMPOUND INT-1984 SER A,19840919,0.000,20161201,,,20100819,095520,20100824,50000.00,88.524,1.954,,,,20100819,221020,1.00
53822CFAED7C6CE0,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100819,095520,20100824,50000.00,105.000,2.927,,,,20100819,221020,1.00
97B3840BBEB7D457,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,095514,20100902,30000.00,100.000,4.499,,,,20100819,221020,1.00
D6C6CE5795BC1AEA,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100819,095524,20100915,20000.00,100.497,2.876,,,,20100819,221020,1.00
27B5DD4E1ADBF9A9,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100819,095428,20100824,20000.00,102.245,,,,,20100819,221020,1.00
8197367410863157,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,095408,20100824,10000.00,105.938,,,,,20100819,221020,1.00
AB63801A5AFDBE40,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,095500,20100824,30000.00,93.134,5.505,,,,20100819,221020,1.00
613815F7A9FEA834,P,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100819,095534,20100823,25000.00,99.281,4.350,,,,20100819,221020,1.00
A93AFBF76E264CD6,S,60635ADK7,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.125,20190601,,,20100819,095534,20100824,10000.00,101.610,2.002,,,,20100819,221020,1.00
C8BC9CA5D39BD6FE,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100819,095535,20100824,5000.00,65.293,3.553,,,,20100819,221020,1.00
287CD541A063918F,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,095533,20100824,50000.00,102.483,3.600,,,,20100819,221020,1.00
739D1B5B5E339149,S,661253BP8,NORTH NATOMAS CMNTY FACS DIST NO 4-SER D,20061207,5.000,20330901,,,20100819,095515,20100824,10000.00,84.100,6.320,,,,20100819,221020,1.00
0D80EDAE90DFCA95,S,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100819,095524,20100824,15000.00,101.032,0.404,,,,20100819,221020,1.00
060680FAC19F20D4,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,095527,20100824,500000.00,103.925,2.451,,,,20100819,221020,1.00
0BA7229E89724132,P,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100819,095538,20100824,20000.00,103.220,1.778,,,,20100819,221020,1.00
C33A8494E912B0AB,S,664854CD6,NORTHERN CAMBRIA PA SCH DIST ,20060801,4.350,20260901,,,20100819,095323,20100824,500000.00,101.338,1.751,,,,20100819,221020,1.00
3E83B4681DC623AC,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,095539,20100824,40000.00,107.388,4.000,,,,20100819,221020,1.00
EEDD3195CF62638E,P,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100819,095540,20100823,15000.00,89.348,5.592,,,,20100819,221020,1.00
2CCCF28C8BAD5B91,D,59259RBX1,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.000,20101115,,,20100819,095524,20100824,15000.00,100.907,,,,,20100819,221020,1.00
2B5E431D556C6695,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,095527,20100824,500000.00,103.550,,,,,20100819,221020,1.00
F7D27156C347DC35,D,649901F83,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20120215,,,20100819,095538,20100824,20000.00,103.220,,,,,20100819,221020,1.00
60BEE1283E85CB35,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,095543,20100824,15000.00,106.750,5.354,,,,20100819,221020,1.00
CCE18F83115260C5,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100819,095540,20100824,10000.00,104.163,4.450,,,,20100819,221020,1.00
EC7A6EFF754CD540,S,130658KF3,CALIFORNIA ST DEPT VET AFFAIRS SER A-AMBAC TCRS-BNY,20061121,4.600,20281201,,,20100819,095540,20100824,15000.00,98.000,4.765,,,,20100819,221020,1.00
F27DA7819E98C27C,D,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100819,095527,20100915,20000.00,99.997,,,,,20100819,221020,1.00
5E026799F877580B,S,797355JH8,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20190701,,,20100819,095455,20100824,100000.00,71.348,3.850,,,,20100819,221020,1.00
C497245E0069D979,S,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100819,095542,20100824,25000.00,107.222,2.400,,,,20100819,221020,1.00
9BE54106044D72FC,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100819,095400,20100824,40000.00,101.985,,,,,20100819,221020,1.00
FF4E989E03CA4C62,D,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,095300,20100824,15000.00,105.573,,,,,20100819,221020,1.00
3B736D8D8B3A9FEF,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,095538,20100824,10000.00,108.335,4.171,,,,20100819,221020,1.00
C890482D518B275D,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100819,095526,20100826,250000.00,101.500,4.798,,,,20100819,221020,1.00
3E60CF84ED652104,S,836896GC8,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-SER A,20060419,5.000,20381001,,,20100819,095554,20100824,10000.00,104.810,4.100,,,,20100819,221020,1.00
8FBDDEE94F88E916,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,095552,20100824,15000.00,105.199,3.873,,,,20100819,221020,1.00
D61788295C02804A,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100819,095557,20100824,10000.00,103.600,6.411,,,,20100819,221020,1.00
F6852F4CAD7E2528,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,095552,20100824,15000.00,103.199,,,,,20100819,221020,1.00
9010D321BFAC10A2,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,095337,20100824,330000.00,86.523,,,,,20100819,221020,1.00
E9E779EB5224EBF7,D,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100819,095346,20100824,35000.00,101.812,,,,,20100819,221020,1.00
266A317C9A95AF66,S,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100819,095437,20100824,45000.00,102.083,3.750,,,,20100819,221020,1.00
E137FE55627F03BE,P,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100819,095559,20100824,15000.00,114.194,1.981,,,,20100819,221020,1.00
AB90A29608A63839,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,095606,20100824,30000.00,105.188,3.601,,,,20100819,221020,1.00
F16BBDC255212553,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100819,095604,20100824,100000.00,101.850,4.426,,,,20100819,221020,1.00
6F278E1279F031B4,D,59259RFK5,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20141115,,,20100819,095559,20100824,15000.00,114.193,,,,,20100819,221020,1.00
6DC5BF338BB7E162,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,095556,20100824,250000.00,86.398,,P,,,20100819,221020,1.00
2D00A65A3E902445,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,095556,20100824,250000.00,86.523,,S,,,20100819,221020,1.00
2040EE6C06B3FD0D,D,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100819,095458,20100823,50000.00,103.134,,,,,20100819,221020,1.00
657F4EF3B59559C2,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,092037,20100825,500000.00,98.625,,S,,,20100819,221020,1.00
9D5939D8716B1593,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100819,095604,20100824,100000.00,101.350,,,,,20100819,221020,1.00
FE9275B61961179B,P,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100819,095600,20100824,35000.00,107.757,2.180,,,,20100819,221020,1.00
2E295844A323E844,S,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100819,095548,20100824,75000.00,108.683,2.412,,,,20100819,221020,1.00
BF4B9A587E4AFD6D,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100819,094820,20100824,25000.00,108.457,4.750,,,,20100819,221020,1.00
969D5D6853D1E7B2,S,223663CD5,COWETA CNTY GA WTR & SEW AUTH REF,20050701,5.000,20170601,,,20100819,095458,20100824,75000.00,117.862,2.150,,,,20100819,221020,1.00
67CB0E972939549E,D,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100819,095541,20100824,75000.00,108.583,,,,,20100819,221020,1.00
3D63475AB0830072,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100819,095504,20100824,25000.00,107.721,,,,,20100819,221020,1.00
19740D565E6D5D0B,P,121352CF3,BURKE CNTY N C CTFS PARTN SER B,20060824,4.375,20260401,,,20100819,095614,20100824,10000.00,99.120,4.453,,,,20100819,221020,1.00
52798505C766CE8E,P,130795UD7,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER C,20080514,5.000,20381115,,,20100819,095434,20100824,20000.00,96.800,5.217,,,,20100819,221020,1.00
1C27BD100F9066F6,S,041431CN5,ARLINGTON CNTY VA PUB IMPT,20070606,4.000,20200315,,,20100819,095615,20100824,30000.00,109.367,2.200,,,,20100819,221020,1.00
E3A8A40653F43F42,D,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20100819,095600,20100824,35000.00,102.914,,,,,20100819,221020,1.00
D6D0CFDC92289BC8,P,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20100819,095600,20100824,35000.00,102.664,5.644,,,,20100819,221020,1.00
A855E19536BDD57F,S,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100819,095608,20100824,10000.00,105.175,1.817,,,,20100819,221020,1.00
8F9B8217813A87D8,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,095606,20100824,5000.00,105.430,6.246,,,,20100819,221020,1.00
D4AB92A91F6E9673,S,718814C61,PHOENIX ARIZ REF-SER C,20091027,2.500,20150701,,,20100819,095610,20100824,50000.00,102.750,1.904,,,,20100819,221020,1.00
877BA7537E2763C1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,095611,20100824,10000.00,100.000,4.499,,,,20100819,221020,1.00
BAB3D6FE3A3C66B3,D,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100819,095608,20100824,10000.00,105.125,,,,,20100819,221020,1.00
0DAEA83651C61C3C,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20100819,095613,20100824,25000.00,120.642,3.850,,,,20100819,221020,1.00
2AF2162FDAE104DD,D,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100819,095608,20100824,10000.00,105.125,,,,,20100819,221020,1.00
6D0EEBA6B4B83276,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,095623,20100831,20000.00,102.250,5.578,,,,20100819,221020,1.00
AC79A0E3D598613A,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100819,095600,20100824,60000.00,106.000,3.222,,,,20100819,221020,1.00
8F6373B285DD3134,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100819,095623,20100824,10000.00,104.500,4.467,,,,20100819,221020,1.00
BB3F370827C346EC,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,095625,20100826,25000.00,100.000,4.204,,,,20100819,221020,1.00
E20578171054705B,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,095625,20100826,50000.00,100.000,4.204,,,,20100819,221020,1.00
68B1388FD17168E5,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,095625,20100826,50000.00,100.000,3.165,,,,20100819,221020,1.00
85B5E56C5A35D9B9,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100819,095626,20100826,500000.00,100.000,1.496,,,,20100819,221020,1.00
27F5E90F61C5BCF7,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,095626,20100826,300000.00,100.000,4.204,,,,20100819,221020,1.00
31BE73A4741C99BA,S,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,Y,,20100819,095626,20100826,300000.00,100.000,1.496,,,,20100819,221020,1.00
FFAC588671E45EC9,S,162033FM1,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.700,20190101,,,20100819,095636,20100824,5000.00,99.660,5.750,,,,20100819,221020,1.00
ECED8C08650A9D7A,S,64983QGM5,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER GEN HOSP,20050609,5.000,20351201,,,20100819,095546,20100824,10000.00,97.885,5.150,,,,20100819,221020,1.00
519575D7FCF274ED,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,095559,20100824,30000.00,100.470,,,,,20100819,221020,1.00
B4DBB79FCED8C7D2,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,095559,20100824,30000.00,100.470,4.418,,,,20100819,221020,1.00
945078913C42F1A5,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100819,095600,20100824,220000.00,30.437,5.404,,,,20100819,221020,1.00
3D7620C19740CC3F,P,914353PA9,UNIVERSITY ILL UNIV REVS REF-AUXILIARY SYS FACS-SER A,20010801,5.500,20190401,,,20100819,095600,20100824,50000.00,117.225,3.194,,,,20100819,221020,1.00
18D24A86FC3BD828,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,095634,20100824,50000.00,102.483,3.600,,,,20100819,221020,1.00
B9BB9FDC6244D6DC,S,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100819,095638,20100824,40000.00,100.630,0.604,,,,20100819,221020,1.00
790E5B29AA3F4712,P,769318AD8,RIVERSOUTH AUTH OHIO REV RIVERSOUTH AREA REDEV-SER A,20040629,4.000,20121201,,,20100819,095638,20100824,10000.00,105.648,1.460,,,,20100819,221020,1.00
5EB684987C6A1810,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,095057,20100824,20000.00,84.822,,P,,,20100819,221020,1.00
963122E1B73E4E54,D,245631JT4,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER G,20070501,4.250,20360201,,,20100819,095523,20100824,600000.00,88.872,,S,,,20100819,221020,1.00
3E520D607A754EF4,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100819,095608,20100824,10000.00,103.500,,,,,20100819,221020,1.00
CBE49D7F846388BE,D,557738FW6,MADISON MACOUPIN ETC CNTYS ILL ,20060330,4.000,20101101,,,20100819,095638,20100824,40000.00,100.380,,,,,20100819,221020,1.00
30DFEA3FB190C390,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100819,095550,20100824,100000.00,100.672,,,,,20100819,221020,1.00
30A715F8582C65DE,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100819,095659,20100823,30000.00,100.140,4.470,,,,20100819,221020,1.00
5ADCD63CEE16BB93,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100819,094836,20100824,50000.00,108.457,4.750,,,,20100819,221020,1.00
721F7A392AED3009,D,957144YP7,WESTBOROUGH MASS MUN PURP LN,20100815,4.000,20180815,Y,,20100819,094200,20100823,40000.00,113.319,,,,,20100819,221020,1.00
25209E6BB9A89063,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,095700,20100824,30000.00,93.134,5.505,,,,20100819,221020,1.00
D55021E528ACED2D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100819,095654,20100824,20000.00,104.250,3.390,,,,20100819,221020,1.00
A4FDF1DA2660F8E7,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100819,095654,20100824,10000.00,103.125,3.489,,,,20100819,221020,1.00
93000C0ECF1C36BF,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,095658,20100908,15000.00,107.105,5.400,,,,20100819,221020,1.00
E04B5A6B4FE36A4B,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100819,095107,20100824,10000.00,108.103,,,,,20100819,221020,1.00
862B2CB8E9614904,S,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100819,095659,20100824,5000.00,103.565,0.080,,,,20100819,221020,1.00
93442AEE3072B731,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,094757,20100902,1MM+,101.173,5.010,,,,20100819,221020,1.00
0F51B840C1CB0C59,D,65825PBJ8,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20150501,,,20100819,095157,20100824,5000.00,116.566,,,,,20100819,221020,1.00
8446E96E98ECC0A6,D,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20100819,095533,20100824,35000.00,104.000,,S,,,20100819,221020,1.00
F8F332CD7314BF90,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,095647,20100824,500000.00,44.990,,S,,,20100819,221020,1.00
2644439850FCF244,D,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100819,095708,20100824,25000.00,108.150,,,,,20100819,221020,1.00
5F44E8C233517FEC,P,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100819,095718,20100824,25000.00,99.258,5.300,,,,20100819,221020,1.00
F60ED6489B7D9E45,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100819,095653,20100824,500000.00,103.750,5.223,,,,20100819,221020,1.00
B6D2A0869121CF8D,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,,,20100819,095710,20100824,10000.00,102.052,4.050,,,,20100819,221020,1.00
AB86BAB08ACAD0AF,D,54810CQY9,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL0REF & IMPT-A,20011115,5.000,20210515,,,20100819,095659,20100824,5000.00,101.781,,,,,20100819,221020,1.00
CE71BC106D6C82EB,S,70643QEZ7,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20231201,,,20100819,095700,20100824,15000.00,102.324,3.582,,,,20100819,221020,1.00
BF788582DD429D9F,S,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100819,095723,20100824,35000.00,101.138,1.003,,,,20100819,221020,1.00
4826ABCF8895BAFD,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,095713,20100901,10000.00,102.087,3.183,,,,20100819,221020,1.00
D7719F1BE4B0C8D6,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,095716,20100824,50000.00,112.322,3.635,,,,20100819,221020,1.00
D2667D139710F667,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,095713,20100901,10000.00,100.087,,,,,20100819,221020,1.00
821ED559704FD604,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,095716,20100824,50000.00,110.322,,,,,20100819,221020,1.00
64CE59FF2C5C90DD,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100819,095728,20100824,45000.00,102.202,3.677,,,,20100819,221020,1.00
FE62D6D1B83B61F8,D,567505KG6,MARICOPA CNTY ARIZ UN HIGH SCH SCH IMPT-SER C,20060712,3.500,20250701,,,20100819,095500,20100824,100000.00,100.788,,,,,20100819,221020,1.00
3840EAEDE2720B70,S,696089WT4,PALATINE ILL SER D,20090629,3.500,20161201,,,20100819,095721,20100824,10000.00,107.268,2.250,,,,20100819,221020,1.00
F059DF92656C41CF,S,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100819,095728,20100824,20000.00,112.063,2.600,,,,20100819,221020,1.00
1894668DDA1DC9E3,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,094815,20100902,1MM+,101.300,,,,,20100819,221020,1.00
7B256115809CC172,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100819,095728,20100824,45000.00,101.702,,,,,20100819,221020,1.00
09A9CDAC32CBE63D,D,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100819,095115,20100824,200000.00,110.683,,,,,20100819,221020,1.00
A6B536AE6A839E17,S,64579ECU8,NEW JERSEY HEALTH CARE FACS REF-KENNEDY HLTH SYS-SER A,19971001,5.125,20110701,,,20100819,095658,20100824,50000.00,100.500,-1.750,,,,20100819,221020,1.00
3AC9692FBA627865,S,801577EJ2,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.250,20160515,,,20100819,095729,20100824,50000.00,111.537,2.100,,,,20100819,221020,1.00
88A237E610588866,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,095740,20100824,20000.00,102.500,4.090,,,,20100819,221020,1.00
B4A7623466F8D11F,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100819,095650,20100824,20000.00,99.470,4.790,,,,20100819,221020,1.00
D8707AAA859046A7,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100819,095543,20100824,100000.00,100.732,,,,,20100819,221020,1.00
D1524B757E9A92F5,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,095736,20100824,20000.00,103.550,2.711,,,,20100819,221020,1.00
369EB7EE123ED20E,D,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20100819,095604,20100824,35000.00,103.000,,P,,,20100819,221020,1.00
F38A85E152BE5BB1,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,095736,20100824,20000.00,103.550,,,,,20100819,221020,1.00
FEE5AB3F80DB4F72,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100819,095745,20100824,20000.00,102.250,4.351,,,,20100819,221020,1.00
1A2F262D059087FC,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100819,095740,20100824,20000.00,100.000,5.325,,,,20100819,221020,1.00
1250366A9DCC00C9,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,095742,20100824,5000.00,105.430,6.246,,,,20100819,221020,1.00
60375FFBB676D5FA,S,4424026W8,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20240215,,,20100819,095742,20100824,40000.00,112.002,2.950,,,,20100819,221020,1.00
99F55616736086D6,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,095728,20100824,80000.00,92.750,6.727,,,,20100819,221020,1.00
3A3F6611AA6BA283,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100819,095500,20100831,10000.00,99.723,,,,,20100819,221020,1.00
F6A30A5CDB0D803D,D,15147PBN5,CENTER GROVE IND 2000 BLDG REF-FIRST MTG,20050428,5.250,20180710,,,20100819,095728,20100824,20000.00,110.613,,,,,20100819,221020,1.00
BA54B95F17477570,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,095748,20100824,5000.00,105.430,6.246,,,,20100819,221020,1.00
B28BBF2A86BDEC42,S,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100819,095750,20100824,100000.00,101.850,4.426,,,,20100819,221020,1.00
6193800E578DD70A,D,452151PQ0,ILLINOIS ST SER A,20040401,5.000,20280301,,,20100819,095750,20100824,100000.00,101.350,,,,,20100819,221020,1.00
1C21BFC87B540DD8,S,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20100819,095750,20100824,30000.00,92.000,4.905,,,,20100819,221020,1.00
B3482CEC2A26C4B8,S,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100819,095754,20100824,15000.00,107.778,1.514,,,,20100819,221020,1.00
C74C9558BD8294D5,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100819,095759,20100901,25000.00,105.410,0.301,,,,20100819,221020,1.00
65744CED5C2C9FC6,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100819,095539,20100824,15000.00,89.348,,,,,20100819,221020,1.00
0B5A057283920CD5,S,92817LGL1,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,4.750,20241001,,,20100819,095800,20100824,25000.00,111.503,2.943,,,,20100819,221020,1.00
312F11CE27CE8CC7,S,529083FD4,LEXINGTON CNTY S C SCH DIST REF,20050515,3.500,20160301,,,20100819,095806,20100824,20000.00,107.601,1.744,,,,20100819,221020,1.00
0D641769CA122392,P,875290RW0,TAMPA FLA WTR & SWR REV REF-SER A,20010815,5.250,20181001,,,20100819,095721,20100824,80000.00,103.435,2.957,,,,20100819,221020,1.00
ECBD4DBC14F12DF9,S,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100819,095728,20100824,50000.00,106.381,3.950,,,,20100819,221020,1.00
8361C2D4D4CB7277,D,122464BZ2,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.300,20301220,,,20100819,095808,20100824,15000.00,97.689,,,,,20100819,221020,1.00
D3E237F6D129DAA8,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100819,095818,20100824,5000.00,98.000,4.936,,,,20100819,221020,1.00
7815C22FC150BE0E,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100819,095814,20100824,10000.00,102.600,4.416,,,,20100819,221020,1.00
4E4D3D1547CF25C1,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,095749,20100824,80000.00,92.937,6.711,,,,20100819,221020,1.00
F9C99688AAE9265C,S,963511AG5,WHITE CASTLE LA SALES TAX REV ,20080716,5.650,20330801,,,20100819,095500,20100901,15000.00,100.000,5.649,,,,20100819,221020,1.00
C89717305D185294,S,739372CC2,POWHATAN CNTY VA REF-SCH,20100223,2.000,20140115,,,20100819,095700,20100824,100000.00,103.972,0.810,,,,20100819,221020,1.00
6FA31FA32389B515,D,444150NG7,HUDSON TEX INDPT SCH DIST REF-SCH BLDG,20090301,3.000,20160215,,,20100819,095754,20100824,15000.00,106.498,,,,,20100819,221020,1.00
20CB04D50793C584,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100819,095733,20100824,100000.00,100.672,,,,,20100819,221020,1.00
B737A537F747EA85,D,686087JT5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240701,Y,,20100819,095727,20100824,100000.00,100.732,,,,,20100819,221020,1.00
5A9B512E41971830,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,095816,20100915,55000.00,99.650,4.022,,,,20100819,221020,1.00
384A3F34FE4D1271,S,190335BV0,COAST CMNTY COLLEGE DIST CALIF REF,20050405,5.000,20160801,,,20100819,095740,20100824,20000.00,114.742,1.860,,,,20100819,221020,1.00
CBF659567D6BDA1D,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,095832,20100831,10000.00,101.753,6.045,,,,20100819,221020,1.00
CC4F06957336C0FF,D,5741925V8,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20160801,,,20100819,095405,20100824,100000.00,119.492,,,,,20100819,221020,1.00
ACB0C1420FC7B0C4,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,095806,20100915,55000.00,98.650,,,,,20100819,221020,1.00
AD3CDAF0B6E94375,S,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100819,095832,20100902,250000.00,99.902,3.259,,,,20100819,221020,1.00
8C8B65A62BBBFAF8,S,812626JB6,SEATTLE WASH ,20010801,5.000,20260801,,,20100819,095834,20100820,10000.00,103.787,0.973,,,,20100819,221020,1.00
ACB0E9BA69FE8232,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,095838,20100824,15000.00,105.500,3.213,,,,20100819,221020,1.00
109CC31BB79C9EC5,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100819,095816,20100824,25000.00,112.694,2.522,,,,20100819,221020,1.00
1E3BDB96DAA2D67A,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100819,095756,20100825,25000.00,100.000,3.125,,,,20100819,221020,1.00
888708D9D2E0E002,S,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100819,095805,20100826,50000.00,103.134,1.450,,,,20100819,221020,1.00
05E4962DEF46F73A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,095800,20100824,100000.00,100.000,4.499,,,,20100819,221020,1.00
15705A34F6B28F66,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,095747,20100824,250000.00,96.638,,P,,,20100819,221020,1.00
A72FF5B43B3D4040,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,095847,20100824,25000.00,103.927,3.201,,,,20100819,221020,1.00
6A9C34605D62DA77,S,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100819,095847,20100825,40000.00,103.252,3.740,,,,20100819,221020,1.00
249B1FD933C4BE56,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100819,095841,20100824,100000.00,117.587,1.253,,,,20100819,221020,1.00
1BE6409DC4F12B3B,S,59334CDQ6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.500,20210401,,,20100819,095843,20100824,25000.00,106.296,3.426,,,,20100819,221020,1.00
D3B63F144D25174F,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100819,095814,20100824,25000.00,112.594,,,,,20100819,221020,1.00
86CAA5D2E4ABF01F,D,879677DM1,TELLURIDE COLO EXCISE TAX REV REF,20100825,4.125,20301201,Y,,20100819,095847,20100825,40000.00,101.252,,,,,20100819,221020,1.00
E17E5500E390ABC4,D,207758DS9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20160801,,,20100819,095756,20100824,225000.00,112.212,,,,,20100819,221020,1.00
ABA7DCBB2C4971F4,D,207758DS9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20160801,,,20100819,095748,20100824,225000.00,112.272,,,,,20100819,221020,1.00
C8C0FAAFDD7D9D88,D,184540R20,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20300215,,,20100819,095700,20100824,25000.00,107.471,,,,,20100819,221020,1.00
4E7D20D6380ED75E,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100819,095825,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
3CAF850D735D070E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,095850,20100824,20000.00,102.275,6.295,,,,20100819,221020,1.00
043973209A6C7E37,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100819,095841,20100824,50000.00,117.587,1.253,,,,20100819,221020,1.00
DEB0A538EA0DC33B,S,223658PE9,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20230701,,,20100819,095842,20100824,50000.00,117.587,1.253,,,,20100819,221020,1.00
D48FE753F20E8BD3,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,095850,20100824,20000.00,101.275,,,,,20100819,221020,1.00
C1613AD17ECF0A4C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,095500,20100824,25000.00,100.391,4.429,,,,20100819,221020,1.00
D9C912F3F433885A,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,095300,20100824,25000.00,100.191,,,,,20100819,221020,1.00
F74EE47BFF0A20C2,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,095858,20100824,10000.00,107.309,4.299,,,,20100819,221020,1.00
28C19FC285962938,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,095858,20100824,10000.00,105.559,,,,,20100819,221020,1.00
BE0A971E4DED1AE3,P,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20100819,095912,20100823,5000.00,97.824,4.371,,,,20100819,221020,1.00
32996211E3E85809,S,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100819,095857,20100826,50000.00,103.134,1.450,,,,20100819,221020,1.00
B1426299E3172F6D,D,555758FZ9,MACON GA WTR AUTH WTR & SWR SER B,20100811,4.000,20291001,,,20100819,095409,20100824,45000.00,102.083,,,,,20100819,221020,1.00
B0334ADA3A478B27,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100819,095909,20100824,25000.00,103.964,4.324,,,,20100819,221020,1.00
7018278674CF3BA7,S,941400CU5,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20260615,,,20100819,095909,20100824,15000.00,105.842,3.141,,,,20100819,221020,1.00
7C4A3A0B09B721C7,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100819,095710,20100824,745000.00,107.142,4.693,,,,20100819,221020,1.00
9ECBC5A6C0B1A638,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100819,095909,20100824,25000.00,103.019,,,,,20100819,221020,1.00
84674C2A33417D19,D,941400CU5,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20260615,,,20100819,095909,20100824,15000.00,104.592,,,,,20100819,221020,1.00
A7CCA8CB3B095E8B,P,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100819,095900,20100819,1MM+,100.000,,,,,20100819,221020,1.00
5E6BF6C4BF8AB514,S,170698BA1,CHRISTIAN CNTY KY PUB REF-CT FAC PROJ,20070405,3.500,20120801,,,20100819,095913,20100824,100000.00,105.275,0.750,,,,20100819,221020,1.00
7FDECF2F7E1399C6,P,771902FH1,ROCHESTER MINN HEALTH CARE VAR-MAYO FNDTN-C-RMK 04/18/08,20020829,,20320815,,,20100819,095901,20100826,1MM+,100.000,0.000,,,,20100819,221020,1.00
D3C4822F4A3EAE7C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100819,095921,20100901,20000.00,82.568,6.366,,,,20100819,221020,1.00
965F4B8CD0EFEA5F,D,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,095810,20100824,435000.00,105.231,,,,,20100819,221020,1.00
CCE7BD11C937D81E,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,095622,20100915,100000.00,100.600,,,,,20100819,221020,1.00
C12781E749E709B0,D,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100819,095425,20100824,20000.00,102.495,,,,,20100819,221020,1.00
FD96060D869A526B,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095808,20100824,200000.00,109.278,0.750,,,,20100819,221020,1.00
1530E68C29DDC878,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095809,20100824,65000.00,109.339,0.730,,,,20100819,221020,1.00
350EB00926097BAA,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095809,20100824,70000.00,109.339,0.730,,,,20100819,221020,1.00
0F382F77FD312E93,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095811,20100824,25000.00,109.339,0.730,,,,20100819,221020,1.00
338EE320616200EF,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095812,20100824,25000.00,109.339,0.730,,,,20100819,221020,1.00
3BA39934FCE7857D,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095813,20100824,25000.00,109.339,0.730,,,,20100819,221020,1.00
6FAC238C7124C0B8,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095814,20100824,25000.00,109.339,0.730,,,,20100819,221020,1.00
E86DC9E352DEFCA1,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095814,20100824,30000.00,109.339,0.730,,,,20100819,221020,1.00
EBEA5D08E124B6AF,S,83818PBY7,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,4.000,20130715,,,20100819,095815,20100824,35000.00,109.339,0.730,,,,20100819,221020,1.00
E0ADD7D5C3B6043F,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,095921,20100824,50000.00,112.322,3.635,,,,20100819,221020,1.00
FAA2F6979C7E8487,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,095921,20100824,50000.00,110.322,,,,,20100819,221020,1.00
6EBE4F9562F476A2,S,088563TB7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-REF,20020715,5.000,20260501,,,20100819,095927,20100824,5000.00,104.776,2.100,,,,20100819,221020,1.00
B594215208957532,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,095927,20100913,50000.00,65.360,3.508,,,,20100819,221020,1.00
7E4371668738FB4B,D,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100819,095445,20100824,40000.00,102.235,,,,,20100819,221020,1.00
A7771DDDB9AE4959,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,095825,20100824,25000.00,102.670,,,,,20100819,221020,1.00
6493C95FF3E5B1D4,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100819,095826,20100902,250000.00,99.367,,,,,20100819,221020,1.00
12415F4117C1DA81,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100819,095808,20100902,250000.00,99.427,,,,,20100819,221020,1.00
3A6062B6FB44C750,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100819,095809,20100824,10000.00,111.973,,,,,20100819,221020,1.00
CD27460A35166126,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100819,095900,20100824,15000.00,108.000,2.752,,,,20100819,221020,1.00
226D07C5144C9112,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,095919,20100824,40000.00,76.456,3.727,,,,20100819,221020,1.00
924755356B9F8290,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100819,095929,20100819,650000.00,100.000,0.000,,,,20100819,221020,1.00
91E9BE9A4252F4F9,S,705116NU1,PECAN GROVE MUN UTIL DIST TEX ,20100301,4.500,20310901,,,20100819,095929,20100824,20000.00,102.989,4.100,,,,20100819,221020,1.00
39B2D94A7B506DB8,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,095929,20100824,20000.00,101.067,4.550,,,,20100819,221020,1.00
F4E650F4EFE35993,S,04780NET0,ATLANTA GA DEV AUTH REV TUFF ATDC PROJ-SER C,20050901,4.625,20350101,,,20100819,095935,20100824,25000.00,96.130,4.898,,,,20100819,221020,1.00
08D958EE3CE99C9E,D,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100819,095643,20100824,100000.00,111.384,,S,,,20100819,221020,1.00
9D984A7D71591DCA,S,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100819,095933,20100824,25000.00,110.200,3.685,,,,20100819,221020,1.00
85915D8DBFA549E7,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100819,095912,20100824,50000.00,106.955,3.850,,,,20100819,221020,1.00
8AD86E079A070558,D,388640F66,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,4.250,20140815,,,20100819,095657,20100824,100000.00,111.309,,P,,,20100819,221020,1.00
2F8DA9A6E6F05609,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20100819,095914,20100824,50000.00,102.875,4.678,,,,20100819,221020,1.00
EBFCA35603A04499,P,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100819,095925,20100824,5000.00,101.906,4.366,,,,20100819,221020,1.00
EC6E13ECAB530C9B,S,48526HPZ3,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.100,20271001,,,20100819,100000,20100824,10000.00,97.750,5.301,,,,20100819,221020,1.00
8D3CFC5ABF89DD08,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100819,095941,20100824,25000.00,105.455,2.020,,,,20100819,221020,1.00
E8206F2FCD358CF3,P,57583FZS3,MASSACHUSETTS ST DEV FIN AGY M/SRBC PROJ-SER A,20020415,5.125,20340201,,,20100819,095900,20100824,50000.00,98.800,5.214,,,,20100819,221020,1.00
30E2EEAE888A50CF,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100819,095938,20100824,25000.00,104.455,,,,,20100819,221020,1.00
BCF787B81BBC4387,S,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100819,095900,20100824,50000.00,113.719,0.870,,,,20100819,221020,1.00
7F8BF211BD002675,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100819,095943,20100824,200000.00,102.400,6.373,,,,20100819,221020,1.00
57D2978F4E6DBDAD,D,544644MW4,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20130701,,,20100819,095900,20100824,50000.00,113.719,,,,,20100819,221020,1.00
11B65A94BF54E8BC,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100819,095943,20100824,200000.00,102.500,,,,,20100819,221020,1.00
62FD3723E3F7EA82,D,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,095800,20100824,100000.00,101.750,,,,,20100819,221020,1.00
3B9080641D3B4A36,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100819,095900,20100824,10000.00,65.601,3.776,,,,20100819,221020,1.00
BD280B3B04A5A2B6,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100819,095946,20100824,40000.00,96.891,4.540,,,,20100819,221020,1.00
03A1C2E3C5ED921B,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100819,095915,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
3FE3C1FFF5DCC9F6,S,92428HAR4,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.500,20260615,,,20100819,095941,20100824,10000.00,102.751,3.171,,,,20100819,221020,1.00
180EA6DD08A8DF4C,S,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100819,095800,20100824,10000.00,109.000,1.250,,,,20100819,221020,1.00
29C0E5BE0923FF56,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100819,095943,20100824,80000.00,117.827,2.720,,,,20100819,221020,1.00
C8EFAF4665B6A886,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100819,095953,20100824,40000.00,95.222,,,,,20100819,221020,1.00
FD2B8EFBFC6F3B26,D,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100819,095943,20100824,80000.00,115.952,,,,,20100819,221020,1.00
8E7EC82D8B49D73C,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100819,095840,20100824,1MM+,105.683,,,,,20100819,221020,1.00
EC22BFA87F657B19,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,093700,20100824,5000.00,85.750,,,,,20100819,221020,1.00
A656FABC284FC176,P,64983QHB8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.000,20180701,,,20100819,100000,20100824,10000.00,104.000,3.105,,,,20100819,221020,1.00
18E49ADA32B9309E,P,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100819,095945,20100824,25000.00,104.392,1.256,,,,20100819,221020,1.00
FCD7BA5155496DC0,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100819,095955,20100824,85000.00,108.287,4.166,,,,20100819,221020,1.00
1216FC4162C9D5CD,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100819,095956,20100824,25000.00,103.000,4.058,,,,20100819,221020,1.00
FC7D99FF7440A5BE,P,596567CG0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20331001,,,20100819,095931,20100824,100000.00,25.383,6.024,,,,20100819,221020,1.00
C39113F93A14C1CD,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,095850,20100827,50000.00,99.500,5.030,,,,20100819,221020,1.00
9AA408C3E39617E7,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100819,100000,20100824,105000.00,106.201,3.415,,,,20100819,221020,1.00
9A7C2DAB041291AC,P,414951DF7,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20120801,,,20100819,100002,20100824,100000.00,104.850,1.450,,,,20100819,221020,1.00
3F5C70C7C11B61BB,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100819,095856,20100824,450000.00,102.036,,P,,,20100819,221020,1.00
BF1EB990912D0E43,D,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100819,095617,20100824,500000.00,100.000,,,,,20100819,221020,1.00
584EAC8334BC780E,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,100006,20100824,10000.00,102.300,3.866,,,,20100819,221020,1.00
5C1F8839FF2EBDFC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,095959,20100824,30000.00,98.821,4.567,,,,20100819,221020,1.00
1E12221C8CB52F05,P,861398AG0,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20231001,,,20100819,100009,20100824,30000.00,99.770,4.398,,,,20100819,221020,1.00
3120F86DDFEE3526,P,13068GZ74,CALIFORNIA ST PUB WKS BRD REF-VARIOUS CMNTY COLLEGE PJ-B,19960901,5.625,20190301,,,20100819,100009,20100824,10000.00,99.290,5.731,,,,20100819,221020,1.00
3603296EE2DF254A,P,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100819,100010,20100824,10000.00,98.880,5.527,,,,20100819,221020,1.00
56C5F7FFE0842815,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100819,095310,20100824,815000.00,101.249,,,,,20100819,221020,1.00
2581423C28379D38,D,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100819,095646,20100824,240000.00,100.250,,,,,20100819,221020,1.00
32714BC14AE4481D,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100819,095856,20100824,450000.00,102.086,,S,,,20100819,221020,1.00
DA4F115053F20B6E,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,095956,20100824,1MM+,6.468,,P,,,20100819,221020,1.00
A332CFFFC816D3C8,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100819,100012,20100824,15000.00,103.004,3.999,,,,20100819,221020,1.00
1A5F1E72ABED5C6C,S,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100819,100018,20100824,25000.00,87.349,2.169,,,,20100819,221020,1.00
F5125E0D9F564E92,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,095300,20100824,250000.00,6.451,6.337,,,,20100819,221020,1.00
EC843CFFBA2D075E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,095800,20100826,500000.00,100.425,,P,,,20100819,221020,1.00
D39CD10040322317,D,979137AR7,WOODBURY MINN ECONOMIC DEV SR-SUMMERHOUSE WOODBURY PROJ-B,20060531,5.750,20410601,,,20100819,095900,20100824,5000.00,90.000,,,,,20100819,221020,1.00
3D622C563C1F5472,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,095300,20100824,250000.00,6.451,,,,,20100819,221020,1.00
FAE4F474551AA77F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,100000,20100824,30000.00,98.621,,,,,20100819,221020,1.00
153F265D358085A9,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,100003,20100901,25000.00,99.248,,,,,20100819,221020,1.00
EB962D3B2EE8E158,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100819,095918,20100824,30000.00,112.203,,,,,20100819,221020,1.00
D75776B8567822B2,D,682745UZ5,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20110515,,,20100819,095928,20100824,25000.00,103.084,,,,,20100819,221020,1.00
50CFCD60A7941895,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,100027,20100824,50000.00,112.322,3.635,,,,20100819,221020,1.00
0B03DADAB6D669F4,S,794665AM1,SALES TAX ASSET RECEIVABLE SER A,20041104,4.250,20241015,,,20100819,100011,20100824,25000.00,103.359,3.373,,,,20100819,221020,1.00
2E490568AB3F4650,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100819,100020,20100824,20000.00,106.966,0.501,,,,20100819,221020,1.00
114E58B3DCB4DB4D,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100819,100001,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
D5C45799D9E4854D,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100819,100024,20100831,15000.00,103.000,4.835,,,,20100819,221020,1.00
32D35AE4053DD97B,D,121415BT9,BURLEY IDAHO ,20030801,4.150,20230801,,,20100819,095912,20100824,5000.00,98.824,,,,,20100819,221020,1.00
A80CA5B60C673720,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100819,100023,20100902,250000.00,99.855,3.014,,,,20100819,221020,1.00
163B528712FEBD38,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,100027,20100824,50000.00,110.322,,,,,20100819,221020,1.00
AB320F55E684F46D,D,794665AM1,SALES TAX ASSET RECEIVABLE SER A,20041104,4.250,20241015,,,20100819,100011,20100824,25000.00,103.039,,,,,20100819,221020,1.00
707B7BE687E948A4,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100819,095212,20100824,70000.00,109.944,,,,,20100819,221020,1.00
1DA60907BA4A5AEB,S,963511AG5,WHITE CASTLE LA SALES TAX REV ,20080716,5.650,20330801,,,20100819,095500,20100901,10000.00,100.000,5.649,,,,20100819,221020,1.00
F1E7374336172BF5,S,16645PDN8,CHESTERFIELD MO CTFS PARTN ,20050127,3.500,20111201,,,20100819,100040,20100824,5000.00,103.020,1.096,,,,20100819,221020,1.00
21A0F3E6CEE5D9FD,D,452151PD9,ILLINOIS ST SER A,20040401,5.000,20150301,,,20100819,100012,20100824,75000.00,108.537,,,,,20100819,221020,1.00
BCAE96458B73070F,D,596567CG0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20331001,,,20100819,095930,20100824,100000.00,25.518,,,,,20100819,221020,1.00
19B3864AA2A7EF9D,D,596567CG0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20331001,,,20100819,095930,20100824,100000.00,25.458,,,,,20100819,221020,1.00
6FE0A2A56FC1C0B3,S,682745UZ5,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20010515,5.000,20110515,,,20100819,095900,20100824,25000.00,103.184,0.591,,,,20100819,221020,1.00
B1EAEDEC82EFCED5,S,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100819,100028,20100824,75000.00,102.120,3.249,,,,20100819,221020,1.00
7D8691C10F9DB1BD,S,6055792Z3,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20181101,,,20100819,100031,20100901,10000.00,104.939,0.740,,,,20100819,221020,1.00
CA8F6FEB7C4A33BB,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,100037,20100824,500000.00,104.136,0.000,,,,20100819,221020,1.00
4C1719461F686D93,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,095943,20100824,25000.00,103.350,5.014,,,,20100819,221020,1.00
F9A80F16414FF585,D,794665AM1,SALES TAX ASSET RECEIVABLE SER A,20041104,4.250,20241015,,,20100819,100011,20100824,25000.00,103.039,,,,,20100819,221020,1.00
2E919BF8B946E718,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,100019,20100824,5000.00,82.820,6.065,,,,20100819,221020,1.00
B55F91B93ED9B6AA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,100043,20100824,15000.00,102.275,6.295,,,,20100819,221020,1.00
94CA6AA2C735E5CD,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100819,100046,20100909,1MM+,102.070,5.200,,,,20100819,221020,1.00
25031606E75814B5,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,100026,20100824,10000.00,97.500,,,,,20100819,221020,1.00
CEC86595C50296D2,S,956704UW8,WEST VIRGINIA UNIV REVS REF-W VA UNIV PROJS-SER B,20041101,5.000,20191001,,,20100819,095834,20100824,35000.00,109.484,2.550,,,,20100819,221020,1.00
E583D84C3F799325,S,0104105T1,ALABAMA ST REF-SER B,20100406,4.000,20150601,,,20100819,100043,20100824,15000.00,112.445,1.300,,,,20100819,221020,1.00
5A6DEDD40A418918,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100819,100049,20100824,30000.00,80.303,5.870,,,,20100819,221020,1.00
8186D7E618E6E83F,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,100043,20100824,15000.00,101.275,,,,,20100819,221020,1.00
9FCE1B475C19758B,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100819,100046,20100909,1MM+,101.938,,,,,20100819,221020,1.00
7DCEFDE018C378B6,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,100050,20100824,5000.00,105.430,6.246,,,,20100819,221020,1.00
8B4A386A5334644F,S,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100819,100048,20100824,75000.00,112.822,1.650,,,,20100819,221020,1.00
D70B9505AD757AA5,D,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100819,100048,20100824,75000.00,111.822,,,,,20100819,221020,1.00
E602A5E6805AFC5E,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100819,100051,20100824,25000.00,103.873,4.333,,,,20100819,221020,1.00
43952C6561730919,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100819,100054,20100824,25000.00,113.134,3.420,,,,20100819,221020,1.00
4ED6D70675CEE8E9,P,94985NUS8,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 8C 144A,20100819,,20331001,,,20100819,100021,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
386B124DBB4E135B,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,095600,20100824,175000.00,111.560,2.700,,,,20100819,221020,1.00
3B05A2987BAEEBA1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,100109,20100824,5000.00,106.750,5.354,,,,20100819,221020,1.00
4056D7BA965D75B7,S,84476PAP8,SOUTHWEST ARK WTR USERS PUB ,20070601,5.000,20420701,,,20100819,100040,20100831,5000.00,100.000,4.995,,,,20100819,221020,1.00
A62C3040790033AB,S,482107BD0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.750,20190901,,,20100819,100100,20100907,25000.00,100.000,4.750,,,,20100819,221020,1.00
16999CC00BD243EB,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100819,095600,20100824,40000.00,113.000,,,,,20100819,221020,1.00
22DD639399C852B6,S,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100819,100050,20100824,50000.00,105.797,3.384,,,,20100819,221020,1.00
6F236262DED38D43,S,704179AB6,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20110901,,,20100819,095900,20100824,175000.00,104.031,1.500,,,,20100819,221020,1.00
30C7164BE5781AFE,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100819,100059,20100824,25000.00,107.875,3.624,,,,20100819,221020,1.00
113E4E669718E907,P,13068HAV6,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.400,20161201,,,20100819,100111,20100824,10000.00,99.330,5.526,,,,20100819,221020,1.00
6B834BB505131157,S,91412FJX6,UNIVERSITY CALIF REVS GEN-SER B,20031106,4.000,20140515,,,20100819,100112,20100824,30000.00,107.195,1.303,,,,20100819,221020,1.00
A679D63CC014C0A3,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100819,094205,20100824,65000.00,109.000,,,,,20100819,221020,1.00
7F536BE8E45A1F9C,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,100112,20100824,100000.00,104.375,4.690,,,,20100819,221020,1.00
3C96221053510D0B,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100819,100046,20100825,15000.00,100.000,3.125,,,,20100819,221020,1.00
C0247E8627EDBF50,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,100037,20100824,70000.00,105.690,4.250,,,,20100819,221020,1.00
960EC88229FEAF02,S,424672NL3,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20070901,5.000,20140901,,,20100819,095428,20100824,30000.00,115.720,1.000,,,,20100819,221020,1.00
DB1498BECAD21A83,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100819,100110,20100824,15000.00,101.346,0.114,,,,20100819,221020,1.00
A9B6A8DDE89F9FB3,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,100111,20100913,15000.00,102.889,3.650,,,,20100819,221020,1.00
15F937DE60B746DA,D,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100819,100110,20100824,15000.00,100.596,,,,,20100819,221020,1.00
AE3DFFA39259E14A,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,100111,20100913,15000.00,100.889,,,,,20100819,221020,1.00
08B822C1432BE0F7,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100819,095500,20100824,10000.00,91.412,5.243,,,,20100819,221020,1.00
E9AB47DC03A08898,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100819,100015,20100902,250000.00,99.320,,,,,20100819,221020,1.00
8C7B6624EB6FEE26,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,100111,20100824,85000.00,105.658,0.762,,,,20100819,221020,1.00
F07D03503A830083,S,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100819,100120,20100913,5000.00,104.898,4.492,,,,20100819,221020,1.00
E85E31611CC91CB8,S,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100819,100109,20100824,20000.00,108.093,3.430,,,,20100819,221020,1.00
A7EC97AB926A44BF,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100819,100114,20100901,15000.00,100.000,4.249,,,,20100819,221020,1.00
D8EB7FDC95EA9C4F,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100819,100109,20100824,20000.00,107.993,,,,,20100819,221020,1.00
D612F3E319469C09,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,105000.00,100.545,2.898,,,,20100819,221020,1.00
074CE40380A657C2,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,10000.00,100.531,2.900,,,,20100819,221020,1.00
E0783D72CC4050B9,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,50000.00,100.531,2.900,,,,20100819,221020,1.00
298314B9DE0B700C,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,30000.00,100.531,2.900,,,,20100819,221020,1.00
67A4A5CC487ACCF1,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,10000.00,100.531,2.900,,,,20100819,221020,1.00
BC24DB04575160AC,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100819,100013,20100902,250000.00,99.380,,,,,20100819,221020,1.00
778F82D537A3D5C5,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100819,100025,20100824,75000.00,99.620,,,,,20100819,221020,1.00
7ADDDBFD47EF2D60,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,20000.00,100.606,2.886,,,,20100819,221020,1.00
DB6319A0E70606E0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,092422,20100824,10000.00,103.800,4.529,,,,20100819,221020,1.00
B73BB80728D0C445,D,971651SE5,WILMINGTON MASS MUN PURP LN,20100815,3.500,20270815,Y,,20100819,100023,20100824,75000.00,99.745,,,,,20100819,221020,1.00
9CA70A037F74DC22,S,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,Y,,20100819,100100,20100831,50000.00,104.660,1.080,,,,20100819,221020,1.00
9EA06F7EC2010C32,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100819,100130,20100824,5000.00,102.740,4.462,,,,20100819,221020,1.00
A0E3D9BA0FFDCF98,P,759263EH5,REID RD MUN UTIL DIST NO 2 TEX ,20090401,5.500,20140401,,,20100819,100128,20100824,80000.00,111.100,2.273,,,,20100819,221020,1.00
F18842FAAD04533A,S,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100819,095800,20100824,1MM+,108.298,0.390,,,,20100819,221020,1.00
65AEF61FDFF981E7,S,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20100819,095800,20100824,1MM+,109.019,0.380,,,,20100819,221020,1.00
CDADDBE0839FD8A7,D,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100819,095800,20100824,25000.00,106.896,,,,,20100819,221020,1.00
3DE734F2CE425A63,D,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100819,100043,20100824,45000.00,103.063,,,,,20100819,221020,1.00
0E89FF5D58765D76,P,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100819,100132,20100824,5000.00,98.500,5.025,,,,20100819,221020,1.00
4FEA063757273251,S,57586PMV5,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 134,20080619,5.600,20381201,,,20100819,100135,20100824,5000.00,100.000,5.598,,,,20100819,221020,1.00
A5A4B90F7FA4C9CC,S,91412EAQ3,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20221001,,,20100819,100130,20100824,5000.00,100.000,4.999,,,,20100819,221020,1.00
EEC4BF43DDBFCE1C,S,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100819,100200,20100824,15000.00,104.756,2.465,,,,20100819,221020,1.00
5E8D00875506FC7A,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,095559,20100826,25000.00,100.591,2.889,,,,20100819,221020,1.00
988BAAD732E93CA2,S,880541MF1,TENNESSEE ST SER C,20091216,4.000,20140501,,,20100819,095828,20100824,100000.00,111.599,0.800,,,,20100819,221020,1.00
2B2BE314E1BDDA23,S,939307DD3,WASHINGTON MULTNOMAH & YAMHILL ,20010215,4.750,20200601,,,20100819,100000,20100824,45000.00,103.163,0.622,,,,20100819,221020,1.00
F30A7EB4DFFAF2E7,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100819,100026,20100824,1MM+,103.318,4.550,,,,20100819,221020,1.00
00C6706D72267343,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100819,100132,20100824,15000.00,103.875,3.546,,,,20100819,221020,1.00
B240B6815C310F27,S,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,100133,20100824,40000.00,112.322,3.635,,,,20100819,221020,1.00
10704BC1EC452DD1,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100819,094239,20100824,65000.00,111.831,,,,,20100819,221020,1.00
8429736C3057E1CF,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100819,100132,20100824,15000.00,102.000,,,,,20100819,221020,1.00
1DA17B4831A3245F,D,956622YN8,WEST VIRGINIA ST HOSP FIN AUTH ARCS-IMPT-SER D-CONV 09/11/08,20030904,5.375,20280601,,,20100819,100133,20100824,40000.00,110.321,,,,,20100819,221020,1.00
5F65BEF1645634AB,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100819,100147,20100824,10000.00,99.880,5.007,,,,20100819,221020,1.00
15425F2433E9C1C9,D,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100819,100100,20100824,20000.00,108.890,,,,,20100819,221020,1.00
AB560BC87765F571,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,100149,20100824,20000.00,101.250,4.717,,,,20100819,221020,1.00
35FD75A645631F0A,P,13068HFE9,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C,19971101,5.250,20141001,,,20100819,100142,20100824,10000.00,99.625,5.351,,,,20100819,221020,1.00
26F0B1A27494D24C,P,13068HGL2,CALIFORNIA ST PUB WKS BRD REF-DEPT OF VETERANS-A,19971201,5.125,20131001,,,20100819,100142,20100824,10000.00,99.500,5.300,,,,20100819,221020,1.00
5ED15674B76A0115,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,100119,20100824,35000.00,24.648,,,,,20100819,221020,1.00
C14FD81A659B322D,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,100119,20100824,35000.00,24.748,6.182,,,,20100819,221020,1.00
237D2D281271FE64,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,100147,20100827,65000.00,100.500,4.901,,,,20100819,221020,1.00
2526CFDE06C78A91,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100819,100100,20100824,20000.00,105.299,4.001,,,,20100819,221020,1.00
1F1D0E6E46BB72FA,D,947440PH0,WEBB CNTY TEX REF-SER A,20030201,3.625,20110301,,,20100819,100009,20100824,25000.00,101.362,,,,,20100819,221020,1.00
D884850AAE799898,D,93974B2S0,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20240101,,,20100819,100019,20100824,30000.00,111.953,,,,,20100819,221020,1.00
8755DCCF63C4EA58,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100819,100146,20100824,20000.00,100.000,5.325,,,,20100819,221020,1.00
71B6519A9A6BF598,S,260352AY5,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.050,20101201,,,20100819,100154,20100824,15000.00,100.576,0.901,,,,20100819,221020,1.00
E92C54550EED28B0,S,19679RGC8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,4.000,20211115,,,20100819,100154,20100824,120000.00,102.846,3.400,,,,20100819,221020,1.00
3AEA0B6C9E41BE03,S,464080JA9,IRVINGTON TWP N J CAP APPREC-REF,20030730,0.000,20200715,,,20100819,100146,20100824,15000.00,67.586,4.000,,,,20100819,221020,1.00
69D8EE12600FB888,S,214651HZ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20221201,,,20100819,100155,20100824,10000.00,65.121,3.527,,,,20100819,221020,1.00
9F1AECA88B2361BA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,100159,20100824,5000.00,106.750,5.354,,,,20100819,221020,1.00
BD528347EEC2CE9D,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100819,095756,20100824,25000.00,92.742,,,,,20100819,221020,1.00
3A62D3019A688B4E,S,67755CK40,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20211001,Y,,20100819,100200,20100831,1000000.00,99.904,3.010,,,,20100819,221020,1.00
D0D701AD84C337ED,S,67755CK40,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20211001,Y,,20100819,100200,20100831,250000.00,99.904,3.010,,,,20100819,221020,1.00
01BF54B14D244FAA,S,271014PX4,EAST BAY CALIF MUN UTIL DIST REF-SUB-SER B,20070523,4.000,20130601,,,20100819,100100,20100824,20000.00,108.890,0.750,,,,20100819,221020,1.00
0F8FC9991C171D5D,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,095953,20100915,100000.00,100.700,2.910,,,,20100819,221020,1.00
8DA80FFB26E87EFE,P,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100819,100149,20100824,25000.00,106.207,1.267,,,,20100819,221020,1.00
6C70A21E897F389F,P,5064842W3,LAFAYETTE LA PUB IMPT SALES SER A,20070801,4.250,20170301,,,20100819,100149,20100824,25000.00,110.492,2.496,,,,20100819,221020,1.00
82250E29CED6055A,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,100201,20100824,15000.00,100.876,1.620,,,,20100819,221020,1.00
8AE799507CF8379B,D,260352AY5,DOVER OHIO WTRWKS SYS REV REF & IMPT,20031215,3.050,20101201,,,20100819,100154,20100824,15000.00,100.548,,,,,20100819,221020,1.00
B04BFB87B833C0AB,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,095757,20100915,100000.00,100.700,,,,,20100819,221020,1.00
1F3E6C88D720CE98,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,100201,20100824,15000.00,100.826,,,,,20100819,221020,1.00
1AA31D5345F9427A,D,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100819,095800,20100824,10000.00,108.750,,,,,20100819,221020,1.00
D81D0D3ECAF16578,S,395822KB4,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20110301,Y,,20100819,100000,20100908,100000.00,100.191,0.601,,,Y,20100819,221020,1.00
FEBEF634E3F9D3CF,S,395822KB4,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20110301,Y,,20100819,100000,20100908,40000.00,100.191,0.601,,,Y,20100819,221020,1.00
CF67146AF380580C,S,395822KC2,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20120301,Y,,20100819,100000,20100908,100000.00,100.146,0.900,,,Y,20100819,221020,1.00
3CAB157874061ABB,S,395822KC2,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20120301,Y,,20100819,100000,20100908,185000.00,100.146,0.900,,,Y,20100819,221020,1.00
1592B83F9A9759BB,S,395822KM0,GREENUP CNTY KY SCH DIST FIN REF,20100801,2.625,20210301,Y,,20100819,100000,20100908,820000.00,98.868,2.750,,,Y,20100819,221020,1.00
98017295E9154A88,P,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100819,100202,20100824,5000.00,98.700,4.153,,,,20100819,221020,1.00
48A8FE9B2A59369A,S,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100819,100206,20100824,25000.00,102.910,4.004,,,,20100819,221020,1.00
3E1CAA56E50FF062,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100819,100206,20100824,25000.00,100.910,,,,,20100819,221020,1.00
0B58FCF90EFF48E6,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100819,100107,20100824,20000.00,107.993,,,,,20100819,221020,1.00
2A0F615CCF0C713D,D,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100819,091256,20100921,195000.00,107.997,,S,,,20100819,221020,1.00
825F9C8763704DDA,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100819,100200,20100824,10000.00,98.800,5.111,,,,20100819,221020,1.00
254345520077A8CE,S,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100819,100202,20100820,10000.00,100.721,2.005,,,,20100819,221020,1.00
78F8D697C6D44DA2,P,650034X48,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20340315,,,20100819,100212,20100824,20000.00,104.281,3.948,,,,20100819,221020,1.00
5BCF9A85A5C9819A,P,130629HL5,CALIFORNIA ST UNREFUNDED BAL-1999-FGIC-TCRS,19950301,5.750,20110301,,,20100819,100212,20100824,5000.00,99.750,6.243,,,,20100819,221020,1.00
C2D3D3D07C1A1E20,S,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20100819,100215,20100824,20000.00,105.325,3.215,,,,20100819,221020,1.00
0AB0B2D9626DD90A,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100819,100000,20100823,25000.00,44.617,5.150,,,,20100819,221020,1.00
76D4FC177D25CEEB,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,100201,20100824,15000.00,90.750,5.096,,,,20100819,221020,1.00
4F6813D2B1C5D99A,S,92817F3G9,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER C,20041208,5.000,20110801,,,20100819,100113,20100824,100000.00,104.341,0.351,,,,20100819,221020,1.00
694D644A09915A86,S,355694M98,FREDERICK CNTY MD PUB FACS,20080615,3.750,20130601,,,20100819,100006,20100824,50000.00,108.350,0.700,,,,20100819,221020,1.00
E444456161EEDEE5,D,8647664Y3,SUFFOLK CNTY N Y PUB IMPT-SER A,20080515,4.000,20230515,,,20100819,100215,20100824,20000.00,104.325,,,,,20100819,221020,1.00
74DF1828856F6AB9,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,100201,20100824,15000.00,88.000,,,,,20100819,221020,1.00
3F1902E4C8BC3927,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,100206,20100824,15000.00,88.000,,,,,20100819,221020,1.00
626D076ADDCEE0C7,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,100117,20100824,35000.00,24.398,,,,,20100819,221020,1.00
1B6D7F4D3172994E,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,100115,20100824,35000.00,24.648,,,,,20100819,221020,1.00
9D7979FD2E6765EE,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,100222,20100824,25000.00,107.388,4.000,,,,20100819,221020,1.00
9F08900FC060F5C9,S,677659VF8,OHIO ST WTR DEV AUTH REV WTRWKS IMPT-AQUA OH INC-SER A,20050901,4.500,20350901,,,20100819,100225,20100824,10000.00,83.400,5.760,,,,20100819,221020,1.00
87ED69A3BC0B7CBA,P,303891VL6,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20260401,,,20100819,100218,20100824,20000.00,105.153,3.615,,,,20100819,221020,1.00
EF3D4764FA5C1F67,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,095956,20100824,1MM+,6.497,,S,,,20100819,221020,1.00
43D0C1C2A1B76669,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100819,100218,20100824,10000.00,102.989,3.637,,,,20100819,221020,1.00
8AD3FF6073B3363B,S,93265PAY5,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20290101,,,20100819,100221,20100824,25000.00,103.420,3.900,,,,20100819,221020,1.00
85E1F529EB6B7A76,S,704179AC4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20120901,,,20100819,095900,20100824,185000.00,106.892,2.000,,,,20100819,221020,1.00
8A91524CFD754E8A,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,100200,20100824,45000.00,109.201,3.396,,,,20100819,221020,1.00
6466794A3AC6EC1E,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,100114,20100824,320000.00,108.824,,S,,,20100819,221020,1.00
0098C85A98FCC86A,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100819,100013,20100824,100000.00,18.099,,P,,,20100819,221020,1.00
200F39C50C74A8E6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100819,100229,20100824,15000.00,103.325,5.745,,,,20100819,221020,1.00
F0D24B2ADC0DC6A7,S,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100819,100233,20100824,10000.00,105.062,4.070,,,,20100819,221020,1.00
F5F6C45F145A0A61,D,59259RL51,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20351115,,,20100819,100233,20100824,10000.00,103.062,,,,,20100819,221020,1.00
035FFA8486EF3029,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100105,20100831,160000.00,101.417,,,,,20100819,221020,1.00
D4068993202726DF,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100058,20100831,25000.00,101.417,5.124,,,,20100819,221020,1.00
D4F3C43DE96825AC,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100058,20100831,40000.00,101.417,5.124,,,,20100819,221020,1.00
12134A5DF51A1568,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100058,20100831,15000.00,101.417,5.124,,,,20100819,221020,1.00
53BAB2FA16F692F6,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100058,20100831,25000.00,101.417,5.124,,,,20100819,221020,1.00
E7236A10BEB70BDD,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100058,20100831,15000.00,101.417,5.124,,,,20100819,221020,1.00
64EB045539EC9BE6,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100058,20100831,40000.00,101.417,5.124,,,,20100819,221020,1.00
B7FAF1CEECEF74C6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,100202,20100824,10000.00,99.750,7.035,,,,20100819,221020,1.00
04FCC5BDBC665962,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100819,100228,20100824,25000.00,101.500,4.271,,,,20100819,221020,1.00
10B0BCB5C08DEE83,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100819,100243,20100824,15000.00,98.000,4.936,,,,20100819,221020,1.00
836513C1F0F6EA7A,S,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100819,100242,20100824,5000.00,99.650,4.048,,,,20100819,221020,1.00
5DF7C2CEE0771FC3,S,64983M4R6,NEW YORK ST DORM AUTH REVS ST VAR-CITY UNIV-CONS 5TH-SER D,20081211,,20310701,,,20100819,100221,20100819,1MM+,100.000,,,,,20100819,221020,1.00
A4441C13CF2439A3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,100212,20100824,200000.00,107.621,3.546,,,,20100819,221020,1.00
B81F0E0876911999,S,57420NBH3,MARYLAND ST ECONOMIC DEV CORP TERM PROJ-SER B,20100112,5.750,20350601,,,20100819,100230,20100824,1MM+,104.084,5.210,,,,20100819,221020,1.00
D45416F33DB3CFA8,S,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100819,100258,20100824,30000.00,102.390,4.005,,,,20100819,221020,1.00
CDE4328779B5C0B4,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100819,100251,20100824,50000.00,104.566,1.574,,,,20100819,221020,1.00
D8F210EAEA62BCB7,S,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100819,100256,20100824,30000.00,109.126,3.640,,,,20100819,221020,1.00
BEA45482E8ED632A,D,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100819,100256,20100824,30000.00,107.250,,,,,20100819,221020,1.00
D209E9834A61D3C9,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100819,100240,20100907,25000.00,100.000,4.500,,,,20100819,221020,1.00
F8B4F2519DE42C8B,S,544358P81,LOS ANGELES CALIF CTFS PARTN VAR-NOTRE DAME HIGH SCH-SER A,20060914,,20360901,,,20100819,100210,20100819,1MM+,100.000,,,,,20100819,221020,1.00
027B260335CF2EB6,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,100226,20100824,50000.00,99.750,7.035,,,,20100819,221020,1.00
A1A3C08EAB83EF87,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,100300,20100824,10000.00,101.734,4.666,,,,20100819,221020,1.00
BD8FBA354E95DBE4,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100819,100302,20100824,5000.00,102.258,4.899,,,,20100819,221020,1.00
4BFEAC1FA6212F98,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,100106,20100824,5000.00,82.820,6.065,,,,20100819,221020,1.00
E70BA32FA5839B1A,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,100145,20100824,10000.00,84.820,5.892,,,,20100819,221020,1.00
777B8D861183A98B,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,100051,20100909,350000.00,102.234,,P,,,20100819,221020,1.00
98007C7F1A8FA370,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,100112,20100824,750000.00,97.325,,S,,,20100819,221020,1.00
DB055C8C6E842A89,D,220417YN3,CORSICANA TEX REF,20100815,3.000,20160815,Y,,20100819,095711,20100916,460000.00,106.427,,P,,Y,20100819,221020,1.00
A0DE55F7744C49B1,D,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100819,095010,20100824,100000.00,96.682,,,,,20100819,221020,1.00
1DC2A0A122F71D86,D,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100819,095500,20100824,10000.00,91.750,,,,,20100819,221020,1.00
4F079C108E2FCB86,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100819,100306,20100824,15000.00,109.250,3.313,,,,20100819,221020,1.00
358AF04E9684F98F,P,011842QC8,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.000,20151001,,,20100819,100305,20100824,30000.00,107.846,2.359,,,,20100819,221020,1.00
2A721C6D03A5A406,P,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100819,100308,20100824,15000.00,77.496,4.054,,,,20100819,221020,1.00
1AA99F9E6069A819,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100819,100304,20100824,50000.00,103.239,3.548,,,,20100819,221020,1.00
AB6838A3D7B3C728,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100819,100304,20100824,50000.00,101.739,,,,,20100819,221020,1.00
24D6FFF87CDB02A2,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,100310,20100824,5000.00,100.158,4.842,,,,20100819,221020,1.00
1AD2FBCF87A9AF63,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,100227,20100824,5000.00,100.250,4.440,,,,20100819,221020,1.00
1D30441ED43DD011,S,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100819,100311,20100824,65000.00,103.500,3.437,,,,20100819,221020,1.00
4DFB0FFC83C7C9F7,P,23025PAT4,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.250,20270101,,,20100819,100310,20100824,10000.00,100.685,4.076,,,,20100819,221020,1.00
200945223491FF57,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,100310,20100824,5000.00,99.997,,,,,20100819,221020,1.00
2D08D35826251604,P,832492UE0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.500,20170801,,,20100819,100315,20100824,140000.00,103.195,2.792,,,,20100819,221020,1.00
39EB97AAB95E3087,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,095602,20100824,15000.00,107.539,,,,,20100819,221020,1.00
00C82698A7150286,D,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100819,100055,20100825,310000.00,102.711,,S,,,20100819,221020,1.00
8A43D0EBDA36E44B,D,772249KW7,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,5.000,20300101,,,20100819,100311,20100824,65000.00,103.000,,,,,20100819,221020,1.00
5ADE13F3DDB0BEAF,P,59259RQ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20151115,,,20100819,100326,20100824,10000.00,113.000,2.341,,,,20100819,221020,1.00
492A81107F85A594,S,7622124P0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.800,20361001,,,20100819,100328,20100824,5000.00,98.000,4.936,,,,20100819,221020,1.00
0F8DF3230D31113D,S,65944RAY8,NORTH FT BEND WTR AUTH TEX WTR ,20090601,5.250,20341215,,,20100819,100315,20100824,10000.00,108.287,4.166,,,,20100819,221020,1.00
BDA8C53FEED76FD7,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100819,100313,20100824,10000.00,78.708,4.750,,,,20100819,221020,1.00
CA0475C010CF543C,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100819,100313,20100824,10000.00,77.833,,,,,20100819,221020,1.00
1A24AB63CEEE0CA4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100819,100224,20100824,75000.00,102.051,,,,,20100819,221020,1.00
0E7955486A38AA8E,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100819,100223,20100824,75000.00,102.176,,,,,20100819,221020,1.00
58707E9DDF08245D,S,67755CG86,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20171001,Y,,20100819,100300,20100831,1MM+,105.152,2.210,,,,20100819,221020,1.00
473B8FC6854B4E76,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100819,100300,20100824,25000.00,107.064,4.035,,,,20100819,221020,1.00
761E1376EA25FEA2,S,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100819,100328,20100824,50000.00,104.988,4.155,,,,20100819,221020,1.00
349FE98C74501E9F,S,92706NCM3,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.000,20141101,,,20100819,100329,20100824,20000.00,101.500,4.271,,,,20100819,221020,1.00
BFABB2BF19825EB7,D,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100819,100328,20100824,50000.00,103.019,,,,,20100819,221020,1.00
144E92337C43651E,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,Y,,20100819,100300,20100831,1MM+,104.009,2.450,,,,20100819,221020,1.00
D4E1B8FA5C989B6D,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100819,100338,20100824,5000.00,46.298,5.150,,,,20100819,221020,1.00
77633CBF7521F846,S,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100819,100336,20100824,50000.00,63.446,3.292,,,,20100819,221020,1.00
52EB7F15D520496A,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100819,100200,20100819,100000.00,100.000,0.000,,,,20100819,221020,1.00
20EBD5EA432699D2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,100337,20100824,10000.00,102.500,4.104,,,,20100819,221020,1.00
D0EC3B36C6FACBC9,P,613520KR5,MONTGOMERY CNTY OHIO HOSP REV REF & IMPT-KETTERING HLTH-A,20080117,,20470801,,,20100819,100320,20100826,100000.00,100.000,0.000,,,,20100819,221020,1.00
D3FF1C66E0B86E69,P,260655HC2,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20140901,,,20100819,100339,20100824,110000.00,113.300,1.921,,,,20100819,221020,1.00
8BD4DA54697A424C,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,100341,20100825,25000.00,102.500,4.690,,,,20100819,221020,1.00
22E7A4F5474EC27E,D,764507AW9,RICHMOND CALIF WASTEWATER REV CAP APPREC,19991123,0.000,20240801,,,20100819,100340,20100824,50000.00,62.509,,,,,20100819,221020,1.00
F3567BF6C0FB5A6E,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100819,100306,20100824,10000.00,111.848,,,,,20100819,221020,1.00
3C2BFBEA1C6A7AC7,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,100307,20100909,350000.00,102.294,,S,,,20100819,221020,1.00
B86E5C628EAE2D45,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100819,100323,20100824,275000.00,106.315,,P,,,20100819,221020,1.00
AB62E9311D706FAD,S,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,100344,20100824,5000.00,105.430,6.246,,,,20100819,221020,1.00
74B7AFD08A149291,P,650014GG2,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20180401,,,20100819,100344,20100824,100000.00,114.853,1.636,,,,20100819,221020,1.00
C09771A86D1E1BC0,S,946796TB5,WAYZATA MINN IMPT-SER A,20100901,3.000,20161201,Y,,20100819,100156,20100901,130000.00,108.915,1.500,,,,20100819,221020,1.00
1B6B8634AE21BB76,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,100246,20100824,100000.00,101.047,1.351,,,,20100819,221020,1.00
330CAE9265F5150E,D,946796TB5,WAYZATA MINN IMPT-SER A,20100901,3.000,20161201,Y,,20100819,100156,20100901,130000.00,107.984,,,,,20100819,221020,1.00
FB40C91DC45850FB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100819,100308,20100824,10000.00,90.825,5.000,,,,20100819,221020,1.00
A819A9A443FB45BC,S,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100819,100300,20100824,10000.00,104.516,4.500,,,,20100819,221020,1.00
49FD06A5CB2081A4,S,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,Y,,20100819,100300,20100831,600000.00,99.904,3.010,,,,20100819,221020,1.00
434237C24A0CD748,S,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,Y,,20100819,100300,20100831,200000.00,99.904,3.010,,,,20100819,221020,1.00
727F7DC7B7F66B35,S,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,Y,,20100819,100300,20100831,50000.00,99.904,3.010,,,,20100819,221020,1.00
0E5B1B5377A61D6E,S,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100819,100355,20100824,20000.00,104.511,3.763,,,,20100819,221020,1.00
BFBC47533E0853A1,S,533475GF0,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20130401,Y,,20100819,100356,20100827,75000.00,101.277,1.000,,,,20100819,221020,1.00
9393F16A134F7B03,D,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20100819,100100,20100824,50000.00,109.843,,,,,20100819,221020,1.00
0AE1AB6DDE3F1427,D,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100819,100302,20100824,25000.00,104.262,,,,,20100819,221020,1.00
93CBB2B5CE51F889,S,017106BU8,ALLEGANY CNTY N Y INDL DEV AGY ALFRED UNIV CIVIC FAC,19980801,5.000,20280801,,,20100819,100300,20100824,10000.00,99.000,5.085,,,,20100819,221020,1.00
A5426FBB3321EBF6,D,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100819,100357,20100824,10000.00,101.200,,,,,20100819,221020,1.00
5E85A0D7AF8FA027,P,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100819,100354,20100824,50000.00,105.545,1.485,,,,20100819,221020,1.00
3DCB8ABB59D59A54,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,100403,20100824,20000.00,99.925,5.005,,,,20100819,221020,1.00
C0F07D447EEF2256,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,100000,20100902,1MM+,114.545,2.180,,,Y,20100819,221020,1.00
977E2DA6FE1D2708,S,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100819,100357,20100824,10000.00,103.600,5.807,,,,20100819,221020,1.00
F42FAD1B30FA83A4,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,100355,20100824,10000.00,102.125,4.220,,,,20100819,221020,1.00
F30A65EDEF2F53DD,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,100349,20100824,15000.00,108.539,3.124,,,,20100819,221020,1.00
C5CBF36D38152B71,P,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100819,095500,20100824,40000.00,112.531,3.134,,,,20100819,221020,1.00
43DAA92ADDE7A442,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,100307,20100824,5000.00,99.997,,,,,20100819,221020,1.00
25B14E25907D1B96,D,626207YH1,MUNICIPAL ELEC AUTH GA VOGTLE UNITS 3&4 PJ J-B,20100311,5.000,20180401,,,20100819,095500,20100824,40000.00,112.750,,,,,20100819,221020,1.00
698692CB05A05D18,D,220417YN3,CORSICANA TEX REF,20100815,3.000,20160815,Y,,20100819,095809,20100916,460000.00,106.502,,S,,,20100819,221020,1.00
638C25ACA62EDC92,S,786107JR4,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20390701,,,20100819,100417,20100824,20000.00,102.258,4.899,,,,20100819,221020,1.00
E2D90641736CCFA3,S,373383SL3,GEORGIA ST SER D,20020801,5.250,20110801,,,20100819,100200,20100824,25000.00,104.362,0.571,,,,20100819,221020,1.00
5F6302C8220CC66E,S,731127AG1,POLK CNTY FLA SCH DIST SALES ,20040520,3.300,20101001,,,20100819,100402,20100824,195000.00,100.313,0.251,,,,20100819,221020,1.00
274DCD890AC815F2,P,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100819,100404,20100824,25000.00,105.798,1.260,,,,20100819,221020,1.00
A325B0FFF6CF78DC,S,3415352E1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20210601,,,20100819,100409,20100824,40000.00,109.618,3.050,,,,20100819,221020,1.00
168A7B6E96B2ABB2,P,919061EH0,VALDEZ ALASKA MARINE TERM REV VAR-REF-EXXONMOBIL PJ,20010316,,20291201,,,20100819,100402,20100819,100000.00,100.000,0.000,,,,20100819,221020,1.00
2548BBF75CFFFED7,S,451295TW9,IDAHO HEALTH FACS AUTH REV ST LUKES HEALTH SYS PROJ-SER A,20081204,6.750,20371101,,,20100819,094559,20100824,5000.00,108.876,5.393,,,,20100819,221020,1.00
74A4EA9E15CB7790,S,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100819,100407,20100826,25000.00,103.340,3.576,,,,20100819,221020,1.00
CCFE01186F7FA900,S,680454SY2,OLDHAM CNTY KY SCH DIST FIN REF-SECOND SER,20100801,2.400,20181201,Y,,20100819,100354,20100901,155000.00,100.000,2.400,,,Y,20100819,221020,1.00
72A7B8D9233C0B2B,S,64971KM60,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20121101,,,20100819,100300,20100824,150000.00,109.426,0.650,,,,20100819,221020,1.00
A9B164B196F877B5,D,64579FD75,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20210101,Y,,20100819,100407,20100826,25000.00,101.840,,,,,20100819,221020,1.00
70B5BBDA795FFF6A,S,031489BX4,AMHERST VA INDL DEV AUTH REV REF-EDL FACS-SWEET BRIAR,20060223,4.750,20300901,,,20100819,100315,20100824,60000.00,96.859,5.000,,,,20100819,221020,1.00
8B40C46B0507067D,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,100410,20100824,25000.00,106.559,4.393,,,,20100819,221020,1.00
4641C2E3D03680E2,D,74529JKC8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.750,20230801,,,20100819,100323,20100824,275000.00,106.378,,S,,,20100819,221020,1.00
20253438F47F3400,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,100410,20100824,25000.00,105.559,,,,,20100819,221020,1.00
231898DBB7EAAB42,S,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20100819,100330,20100824,500000.00,113.214,1.760,,,,20100819,221020,1.00
47297250466E40FD,D,8827205J0,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20040501,5.250,20220801,,,20100819,100309,20100824,500000.00,113.214,,,,,20100819,221020,1.00
CEBED3AAEB1B9B26,D,087671A86,BETTENDORF IOWA SER B,20070515,4.350,20250601,,,20100819,100012,20100824,50000.00,105.697,,,,,20100819,221020,1.00
9CC20487ABFC17C0,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,45000.00,112.387,1.838,,,,20100819,221020,1.00
ED6C07EF8AA7B763,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,50000.00,112.387,1.838,,,,20100819,221020,1.00
6F8507E8A1C794EA,P,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100819,100400,20100824,20000.00,115.000,1.453,,,,20100819,221020,1.00
9F97B4F219DD4147,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,100358,20100824,25000.00,102.420,,,,,20100819,221020,1.00
B259BDC335B34312,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,100411,20100824,15000.00,107.289,,,,,20100819,221020,1.00
E0299B7C7FB226EF,D,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100819,100410,20100824,75000.00,103.402,,,,,20100819,221020,1.00
2A27ABC68486F7DB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,100400,20100901,10000.00,103.082,4.614,,,,20100819,221020,1.00
C21CB6395FC6F99B,P,575827SF8,MASSACHUSETTS ST VAR-REF-SER A,19980917,,20160901,,,20100819,100300,20100826,1MM+,100.000,0.000,,,,20100819,221020,1.00
BABE5FA153EDD786,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,095919,20100901,25000.00,99.498,,,,,20100819,221020,1.00
03A048CC6C420A7D,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100819,100300,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
33E24C0EE457FB68,S,74482ABD0,PUEBLO CNTY COLO REF-PUEBLO LIBR DIST,20050908,4.000,20111101,,,20100819,100438,20100824,25000.00,103.410,1.097,,,,20100819,221020,1.00
FEEE82933F5247E0,S,401784VM2,GUILFORD CNTY N C VAR-SER B,20050203,,20250301,,,20100819,100121,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
A1958E9826ABCA89,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100819,100141,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
E5D3F693B7BDF1AD,D,662823BZ5,NORTH TEX HEALTH FACS DEV CORP UNITED REGL HEALTH CARE SYS,20070712,5.000,20210901,,,20100819,100130,20100824,30000.00,105.081,,,,,20100819,221020,1.00
3A2A575034AC44F7,S,533485AL2,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-D,19841101,,20141101,,,20100819,100413,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
17E76E41557C3770,S,875301CH4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20320701,,,20100819,100441,20100824,5000.00,102.665,4.000,,,,20100819,221020,1.00
453F7CC505DC7F2E,S,8660504T1,SUMMIT CNTY OHIO REF-VAR PURP-SER R,20020501,4.500,20121201,,,20100819,100449,20100824,25000.00,108.232,0.830,,,,20100819,221020,1.00
39DE43E2A9D36B31,S,3466226V0,FORSYTH CNTY N C REF-SER E,20100902,4.000,20210701,Y,,20100819,100000,20100902,1MM+,113.745,2.540,,,Y,20100819,221020,1.00
78EED59F0317FFDD,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,100446,20100824,10000.00,105.658,0.762,,,,20100819,221020,1.00
37EFF78710F612C2,P,312729JM9,FAYETTEVILLE-MANLIUS N Y CENT ,20100415,4.000,20220415,,,20100819,100446,20100824,30000.00,106.416,3.146,,,,20100819,221020,1.00
B11F9F5861B30F0C,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100819,100450,20100824,200000.00,110.000,2.457,,,,20100819,221020,1.00
9A3B07D548535555,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100819,100300,20100826,10000.00,100.000,4.800,,,,20100819,221020,1.00
328252D5DC6A1D1C,S,616110BS0,MOORESVILLE N C ENTERPRISE ,20041115,4.600,20290501,,,20100819,100300,20100826,5000.00,101.345,4.200,,,,20100819,221020,1.00
815DBC096E5CAA36,S,482057HF6,JUPITER FLA WTR REV ,20031101,4.750,20281001,,,20100819,100300,20100827,20000.00,102.159,4.000,,,,20100819,221020,1.00
63E63FE686D55616,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100819,095428,20100824,35000.00,122.700,,S,,,20100819,221020,1.00
13A3744283153F99,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,100500,20100824,5000.00,109.201,3.396,,,,20100819,221020,1.00
C40BE596AD7C9C74,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,100504,20100830,10000.00,97.078,5.594,,,,20100819,221020,1.00
DBABB2CEDF186EBE,P,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100819,100505,20100824,5000.00,95.854,4.647,,,,20100819,221020,1.00
7F860FE63C4EE512,P,649870DX7,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20050310,5.000,20340915,,,20100819,100454,20100824,70000.00,102.078,4.490,,,,20100819,221020,1.00
4B6B8258F87194CE,S,761440YF7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.250,20240901,,,20100819,100502,20100916,50000.00,101.782,3.041,,,,20100819,221020,1.00
E57FB69E600968E0,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,100502,20100824,10000.00,97.223,4.781,,,,20100819,221020,1.00
1683F3A29D35B800,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,100000,20100902,1MM+,114.661,1.970,,,Y,20100819,221020,1.00
60E3D4C1F8EA1544,D,185432AY7,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20300801,,,20100819,095749,20100825,205000.00,101.900,,S,,,20100819,221020,1.00
EAB7C07F1EB894FD,D,613910NZ7,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20250301,,,20100819,095833,20100825,445000.00,102.000,,S,,,20100819,221020,1.00
3C3D4182F0713C99,P,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100819,100500,20100824,100000.00,102.500,5.094,,,,20100819,221020,1.00
5A97914BC5C1EA12,S,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,095920,20100901,25000.00,101.737,3.788,,,,20100819,221020,1.00
5BAA8A84E8EBBD62,S,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100819,100523,20100826,200000.00,100.908,4.000,,,,20100819,221020,1.00
8F9A4DC6183D6851,S,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,100459,20100824,10000.00,103.269,2.381,,,,20100819,221020,1.00
2CD2DFD84282694D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,100424,20100824,250000.00,103.925,2.451,,,,20100819,221020,1.00
55F4C40456BB707C,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100819,100416,20100824,40000.00,118.002,1.750,,,,20100819,221020,1.00
63C2C4E4586C46B3,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,100506,20100824,15000.00,102.139,4.218,,,,20100819,221020,1.00
4E33CC5C1D3DBF1B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,100419,20100830,20000.00,100.000,5.749,,,,20100819,221020,1.00
E8E288FB93174211,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,100459,20100824,10000.00,103.169,,,,,20100819,221020,1.00
AF8B7D6A8BC13E87,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,100424,20100824,250000.00,103.550,,,,,20100819,221020,1.00
830A3007D63D41C0,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,100506,20100824,15000.00,100.139,,,,,20100819,221020,1.00
2BE5ED1A300CA386,P,64966HNN6,NEW YORK N Y SER B,20091015,3.500,20220801,,,20100819,100520,20100824,100000.00,103.120,3.097,,,,20100819,221020,1.00
CF9C872ED030362C,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,Y,,20100819,100000,20100902,1MM+,114.122,2.380,,,Y,20100819,221020,1.00
365BF402C515ACF2,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100819,100335,20100824,150000.00,106.028,0.400,,,,20100819,221020,1.00
92E01A6C4ABB1EE3,S,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100819,100502,20100824,20000.00,108.751,3.693,,,,20100819,221020,1.00
78B7CC8825BAB15B,S,488787DX7,KENDALL N Y CENT SCH DIST REF,20100908,2.000,20110615,Y,,20100819,100146,20100908,5000.00,100.956,,,,,20100819,221020,1.00
746F765EE9E9D402,D,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100819,100502,20100824,20000.00,107.250,,,,,20100819,221020,1.00
4B125A415EAFA95B,S,67755CF46,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20221001,Y,,20100819,100500,20100831,75000.00,115.873,3.150,,,,20100819,221020,1.00
74651D4FB3604781,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100819,100500,20100824,50000.00,94.765,6.485,,,,20100819,221020,1.00
86B30D8343E49021,D,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100819,100500,20100824,20000.00,110.767,,,,,20100819,221020,1.00
DAD1AF1083E0F7A0,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,25000.00,112.387,1.838,,,,20100819,221020,1.00
8B2CEF8B1BEC070F,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,125000.00,112.087,1.887,,,,20100819,221020,1.00
E34FF69B36A41B0B,S,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,,,20100819,100536,20100824,75000.00,102.436,0.950,,,,20100819,221020,1.00
A0EB60D8AF724E05,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100819,100531,20100824,40000.00,95.000,,,,,20100819,221020,1.00
232729271D58F9B1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,100532,20100824,10000.00,98.375,4.592,,,,20100819,221020,1.00
884FAF72FF5FB26A,S,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100819,100513,20100824,15000.00,106.407,3.133,,,,20100819,221020,1.00
BEE68456625D7094,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100819,100439,20100824,25000.00,109.700,,,,,20100819,221020,1.00
40A569F039A6E8CA,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100819,100531,20100824,40000.00,95.000,,,,,20100819,221020,1.00
520BA5B99CF5BFE9,D,20772GY44,CONNECTICUT ST SER A,20090226,4.000,20240215,,,20100819,100513,20100824,15000.00,106.282,,,,,20100819,221020,1.00
61B5EE491E7B8499,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,100532,20100824,10000.00,97.375,,,,,20100819,221020,1.00
3C5802D5F318A7E5,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,100548,20100831,10000.00,102.250,5.578,,,,20100819,221020,1.00
5E957084B5D06309,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100819,100522,20100819,200000.00,100.000,0.000,,,,20100819,221020,1.00
7C7626A4E376DEC8,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100819,100425,20100824,20000.00,100.269,0.527,,,,20100819,221020,1.00
8CCFDEBFB2204E68,S,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100819,100503,20100824,100000.00,112.786,1.633,,,,20100819,221020,1.00
48AD79B3AC15AAA5,S,03255MLB1,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.000,20161001,,,20100819,100500,20100824,20000.00,110.767,2.110,,,,20100819,221020,1.00
F99F60317E47EEC6,S,744159MT8,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20250615,,,20100819,100554,20100824,10000.00,105.890,3.277,,,,20100819,221020,1.00
A74CF1D27D4DDCB6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,100543,20100824,10000.00,105.000,3.651,,,,20100819,221020,1.00
4942C9FC0F946ACE,S,940157AK6,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR-SECOND SER,20030915,3.500,20140601,,,20100819,100400,20100824,20000.00,109.224,1.000,,,,20100819,221020,1.00
E65427A42FEF9386,D,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,100543,20100824,10000.00,103.500,,,,,20100819,221020,1.00
4C0CA65289DE3367,D,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20100819,100344,20100824,65000.00,113.678,,,,,20100819,221020,1.00
53EA2C00C85BE77A,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100819,100452,20100824,35000.00,113.997,,,,,20100819,221020,1.00
6928F22A529C62D3,D,833153SK6,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20241201,,,20100819,100451,20100824,35000.00,114.247,,,,,20100819,221020,1.00
87A5C567956046D2,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100819,100500,20100824,50000.00,107.588,3.772,,,,20100819,221020,1.00
17C37022B21EAEDE,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,100559,20100826,10000.00,100.000,4.124,,,,20100819,221020,1.00
8FC4EA5094D7610F,P,64966HNE6,NEW YORK N Y SER B,20091015,3.000,20150801,,,20100819,100547,20100824,100000.00,106.243,1.677,,,,20100819,221020,1.00
C9F04222258100FC,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100819,100557,20100824,5000.00,103.250,0.754,,,,20100819,221020,1.00
E4002438EA08C652,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100819,100000,20100831,50000.00,101.239,1.740,,,,20100819,221020,1.00
DFE0252319B28D33,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,100545,20100824,15000.00,90.750,5.096,,,,20100819,221020,1.00
02FCC57F328E9E2A,D,353442XD3,FRANKLIN CNTY WASH SCH DIST ,20071011,5.000,20241201,,,20100819,100457,20100824,75000.00,111.244,,,,,20100819,221020,1.00
146F74C6991052FB,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,100455,20100824,10000.00,103.169,,,,,20100819,221020,1.00
1D1ABC016396631C,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100819,100509,20100824,100000.00,111.726,,,,,20100819,221020,1.00
DCE52089803EA97A,D,64966DYL7,NEW YORK N Y SER H,20041221,5.000,20200801,,,20100819,100457,20100824,100000.00,111.786,,,,,20100819,221020,1.00
F141E4572245A86B,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,100545,20100824,15000.00,88.000,,,,,20100819,221020,1.00
D3366BEB62DEA000,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,100552,20100824,15000.00,88.000,,,,,20100819,221020,1.00
85A3654432B5C512,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,100556,20100824,250000.00,100.727,,P,,,20100819,221020,1.00
4808C6FF57AA181C,S,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100819,100503,20100823,200000.00,100.020,4.459,,,,20100819,221020,1.00
DD36F68D2CFB2547,P,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100819,094800,20100824,5000.00,100.000,2.183,,,,20100819,221020,1.00
BE09C0C014002B27,S,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100819,100557,20100824,15000.00,110.962,1.330,,,,20100819,221020,1.00
47E3295AE4252FC7,S,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100819,100606,20100824,10000.00,110.977,2.708,,,,20100819,221020,1.00
0D8D6B3BC054ED95,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100819,100351,20100823,200000.00,100.020,,,,,20100819,221020,1.00
1728E5458F10BBE8,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100819,100610,20100826,20000.00,101.780,3.783,,,,20100819,221020,1.00
F6F43F837DD3DDE6,D,68608JMF5,OREGON ST FACS AUTH REV TAXABLE-REF-WILLAMETTE,20100506,2.183,20111001,,,20100819,094800,20100824,5000.00,100.000,,,,,20100819,221020,1.00
1F2E5BA63BEF2C4D,D,594610R74,MICHIGAN ST GRANT ANTIC BDS,20070830,5.000,20130915,,,20100819,100557,20100824,15000.00,110.211,,,,,20100819,221020,1.00
82E1953C26ADB047,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100819,100400,20100826,1MM+,100.000,,,,,20100819,221020,1.00
8E1A6E98EB889B11,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,100509,20100824,10000.00,103.625,4.915,,,,20100819,221020,1.00
98AAF06905300F3C,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,100556,20100824,250000.00,100.787,,S,,,20100819,221020,1.00
E7B7C4AD8190F20A,S,6312942H7,NASHUA N H CAP IMPT,20100801,3.000,20230801,,,20100819,100613,20100824,5000.00,99.750,3.023,,,,20100819,221020,1.00
6FEAE8E4531C8110,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,100606,20100824,30000.00,77.706,3.500,,,,20100819,221020,1.00
D35067EAAE7AF404,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,100607,20100824,50000.00,102.284,4.109,,,,20100819,221020,1.00
4F83E784EA31F8EB,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,100340,20100824,250000.00,96.688,,S,,,20100819,221020,1.00
D13A83C634B3C02E,D,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20100819,100437,20100824,125000.00,103.025,,,,,20100819,221020,1.00
FC18DB1D4642D39A,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100819,100609,20100824,10000.00,105.887,3.300,,,,20100819,221020,1.00
C82190F316AF0B77,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100819,100609,20100825,10000.00,105.833,,,,,20100819,221020,1.00
1C7B895C3F58AD9A,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,100609,20100824,10000.00,111.917,2.580,,,,20100819,221020,1.00
50C1050F93A68AAC,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100819,100610,20100915,10000.00,103.041,,,,,20100819,221020,1.00
F3B1418CB6278D98,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100819,100610,20100824,10000.00,104.424,2.620,,,,20100819,221020,1.00
6D16A6370A2FADC5,P,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,100616,20100824,250000.00,98.008,5.149,,,,20100819,221020,1.00
D7A73BC1EE4142A6,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,100616,20100824,250000.00,98.500,,,,,20100819,221020,1.00
BF35114FB734D636,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,100629,20100831,15000.00,102.250,5.578,,,,20100819,221020,1.00
752F725D19834DC1,D,603827SE7,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20350101,,,20100819,100527,20100824,25000.00,106.129,,,,,20100819,221020,1.00
F28B19A62A4D251D,P,64971MTV4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20170501,,,20100819,100615,20100824,50000.00,104.640,2.248,,,,20100819,221020,1.00
5626CC7A507C12FF,S,5742177D1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,4.625,20340515,,,20100819,100626,20100824,40000.00,104.734,4.031,,,,20100819,221020,1.00
3444414934548B26,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,100630,20100824,100000.00,112.740,4.489,,,,20100819,221020,1.00
F260DB9BCEC16982,P,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100819,100620,20100824,100000.00,99.098,5.318,,,,20100819,221020,1.00
10D9C7842D607E76,D,57583RJG1,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20331001,,,20100819,100620,20100824,100000.00,99.595,,,,,20100819,221020,1.00
FEE397F0B65EDFFD,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100819,100624,20100824,100000.00,95.786,4.529,,,,20100819,221020,1.00
903BCFABCB0857FE,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100819,100624,20100824,100000.00,96.267,,,,,20100819,221020,1.00
635FCCA5AA8E2232,D,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100819,100541,20100901,250000.00,108.760,,,,,20100819,221020,1.00
3931E094BD1EB139,D,939720BA5,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130101,,,20100819,100455,20100824,75000.00,102.436,,,,,20100819,221020,1.00
E22356F277EE825E,S,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100819,100631,20100824,25000.00,107.750,2.468,,,,20100819,221020,1.00
442813FB79009F00,P,34681PEA3,FORT BEND CNTY TEX MUN UTIL REF,20091001,3.000,20140901,,,20100819,100632,20100824,225000.00,104.300,1.884,,,,20100819,221020,1.00
C33747F2AD8ECA8A,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100819,100245,20100825,310000.00,100.125,,P,,,20100819,221020,1.00
9E98039ACC2B37B3,P,645916QX8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20160615,,,20100819,100400,20100824,1MM+,108.279,0.400,,,,20100819,221020,1.00
5FDF2EFECAD7F3ED,D,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,100214,20100825,180000.00,103.160,,S,,,20100819,221020,1.00
C2840090DC175581,S,71883MFY5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20150701,Y,,20100819,100500,20100901,250000.00,108.810,2.074,,,,20100819,221020,1.00
0F29ECE75712062D,S,917565CR2,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.000,20140615,,,20100819,100625,20100824,100000.00,111.539,0.910,,,,20100819,221020,1.00
A98E2433DE9ECC0E,D,652234NS0,NEWPORT NEWS VA GEN IMPT & WTR-SER A,20060215,4.000,20190201,,,20100819,100619,20100824,25000.00,107.750,,,,,20100819,221020,1.00
D23DC9D0D71540D2,S,70914PAN2,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20201101,,,20100819,095342,20100824,260000.00,116.776,2.440,,,,20100819,221020,1.00
88CA1D415EB33CEC,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,100641,20100824,10000.00,105.080,4.259,,,,20100819,221020,1.00
CA808E5319DBFC73,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,100641,20100824,10000.00,103.830,,,,,20100819,221020,1.00
73ED9FCECAC3A5DE,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,100549,20100824,50000.00,77.615,,,,,20100819,221020,1.00
1E060B95B04D8352,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,100641,20100824,20000.00,100.150,4.966,,,,20100819,221020,1.00
4768A4559C240CF4,S,852432AM5,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.500,20200401,,,20100819,100633,20100824,10000.00,112.273,2.703,,,,20100819,221020,1.00
9D53B9404D037ED0,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100819,100640,20100824,100000.00,106.588,3.005,,,,20100819,221020,1.00
3734AFFD867A2E42,S,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100819,100634,20100824,5000.00,101.160,4.813,,,,20100819,221020,1.00
A3B7DFDC8CFD0505,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,125000.00,112.087,1.887,,,,20100819,221020,1.00
A8C0E111692E0777,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,100000.00,112.387,1.838,,,,20100819,221020,1.00
7B7A062C3E05E7A9,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,100618,20100824,10000.00,102.250,,,,,20100819,221020,1.00
F842FD94CE4937CD,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,100619,20100824,100000.00,111.240,,,,,20100819,221020,1.00
AD567D329F2B757D,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100819,100634,20100824,5000.00,101.000,,,,,20100819,221020,1.00
FE24DC3BE5723572,D,02765UBB9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20380215,,,20100819,100634,20100824,5000.00,101.000,,,,,20100819,221020,1.00
239004F7D81286A2,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100819,100559,20100824,10000.00,110.627,,,,,20100819,221020,1.00
DBF7D238CDB7B47D,D,91412FZB6,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20190515,,,20100819,100550,20100824,10000.00,110.877,,,,,20100819,221020,1.00
C1EDDF3EBAB4F80F,P,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100819,100652,20100824,5000.00,100.025,4.370,,,,20100819,221020,1.00
3FE4BED76F5F62A6,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,100629,20100824,400000.00,106.144,3.000,,,,20100819,221020,1.00
909161A97D5CBA1B,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20100819,100632,20100824,10000.00,102.875,4.678,,,,20100819,221020,1.00
A77671345EB75C45,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,100559,20100824,100000.00,106.144,3.000,,,,20100819,221020,1.00
F74A30D6E63E4A4C,S,696572GY6,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,4.000,20141001,,,20100819,100428,20100824,5000.00,111.214,1.191,,,,20100819,221020,1.00
502103A45BF3F539,S,017357VB7,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20211201,,,20100819,100200,20100824,160000.00,105.750,3.785,,,,20100819,221020,1.00
7E8695704DB3673D,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100819,100656,20100824,90000.00,103.325,5.745,,,,20100819,221020,1.00
89E7B3EF9C098F3B,S,3466226X6,FORSYTH CNTY N C REF-SER E,20100902,5.000,20230701,Y,,20100819,100000,20100902,1MM+,123.450,2.810,,,Y,20100819,221020,1.00
9D14F81E8C14D3A6,D,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100819,100436,20100825,310000.00,100.185,,S,,,20100819,221020,1.00
9406E4707A84E360,S,93974CPG9,WASHINGTON ST TAXABLE-MOTOR VEHICLE-SER,20091022,4.586,20210801,,,20100819,100545,20100824,1MM+,108.338,3.654,,,,20100819,221020,1.00
764ABD4ACAB9EBF2,P,00037CGS3,ABAG FIN AUTH FOR NONPROFIT VAR-ST PAULS DAY-EPISCOPAL SCH,20050915,,20350701,,,20100819,100624,20100819,200000.00,100.000,,,,,20100819,221020,1.00
D6EABD666F7137E9,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,100700,20100824,10000.00,115.176,1.165,,,,20100819,221020,1.00
FB6EB3C354F9C6AC,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100819,100714,20100827,30000.00,101.081,2.767,,,,20100819,221020,1.00
126DA75A3C83CA49,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,100502,20100824,250000.00,97.325,,S,,,20100819,221020,1.00
A78B2680CEB3510C,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100819,100711,20100824,100000.00,112.403,3.100,,,,20100819,221020,1.00
1777B9BB6664267C,P,649660PA9,NEW YORK N Y SER B,19930818,,20190815,,,20100819,100652,20100819,400000.00,100.000,0.000,,,,20100819,221020,1.00
85FE1F31C8BE342C,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100819,100714,20100827,30000.00,101.081,,,,,20100819,221020,1.00
15389B219B182FE4,D,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,100157,20100831,750000.00,100.125,,,,,20100819,221020,1.00
A1967B978681293D,S,64972FFS0,NEW YORK N Y CITY MUN WTR FIN SER C-FSA-CR,20060126,4.500,20330615,,,20100819,100721,20100824,20000.00,102.526,4.007,,,,20100819,221020,1.00
30CAE333E6C3CFF8,S,936822AJ4,WASCO CALIF UN SCH DIST SER A,20011001,4.000,20110801,,,20100819,100600,20100824,125000.00,103.025,0.750,,,,20100819,221020,1.00
DB6087DA90CDF5ED,S,67755CE47,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20141001,Y,,20100819,095800,20100831,200000.00,111.632,1.080,,,,20100819,221020,1.00
C7B122C6841FC131,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100819,100724,20100830,50000.00,103.849,5.049,,,,20100819,221020,1.00
A9C3198ABD09A0AD,S,767057LK6,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20220815,Y,,20100819,100653,20100915,990000.00,109.871,2.850,,,,20100819,221020,1.00
440B0087031EBD4B,S,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20100819,100644,20100824,30000.00,106.114,2.144,,,,20100819,221020,1.00
B3732C7129DA48AE,D,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,100520,20100902,20000.00,101.500,,,,,20100819,221020,1.00
AC0EEB388C2C371A,D,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,095653,20100902,20000.00,101.500,,,,,20100819,221020,1.00
FAC940B2146817E9,D,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100819,100356,20100825,310000.00,102.636,,P,,,20100819,221020,1.00
02DCA25E71AD6DDF,S,442595BC7,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.500,20170815,,,20100819,100715,20100824,25000.00,106.250,1.350,,,,20100819,221020,1.00
E1FCAB871646FBD3,S,5288276X1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20180815,,,20100819,100715,20100824,15000.00,82.025,2.500,,,,20100819,221020,1.00
29E813EB3A6A38EE,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,100717,20100824,50000.00,101.625,4.285,,,,20100819,221020,1.00
2CBC733D17F3FB98,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,100722,20100824,25000.00,105.557,,,,,20100819,221020,1.00
40579C2748FC75AA,S,1306283W8,CALIFORNIA ST ,19981201,5.500,20101201,,,20100819,100718,20100824,200000.00,101.385,0.350,,,,20100819,221020,1.00
210C478C6920E478,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100819,100720,20100824,75000.00,108.000,3.014,,,,20100819,221020,1.00
38B3EBED8A68B017,P,86476PAL2,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,3.500,20200515,,,20100819,100721,20100824,50000.00,105.154,2.829,,,,20100819,221020,1.00
3161D9CD58E7B3B8,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,100722,20100824,25000.00,107.557,3.600,,,,20100819,221020,1.00
35644CD968DA1E4F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,100723,20100824,25000.00,105.000,6.653,,,,20100819,221020,1.00
2AB9361C392CC8C4,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100819,100734,20100819,25000.00,97.287,6.500,,,,20100819,221020,1.00
9652279F01A6AC96,S,69263RBA4,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20180901,,,20100819,100734,20100824,40000.00,103.185,3.150,,,,20100819,221020,1.00
93F7C0184032C21C,S,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100819,100727,20100824,100000.00,106.785,3.432,,,,20100819,221020,1.00
56CAA440F7A824AC,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,100736,20100824,50000.00,103.550,2.711,,,,20100819,221020,1.00
C67BE454303E12BC,P,833119RR3,SNOHOMISH CNTY WASH SCH DIST ,20020701,5.500,20151201,,,20100819,100500,20100824,1MM+,109.001,0.390,,,,20100819,221020,1.00
EB8268599100D657,D,560427HB5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,4.250,20250701,,,20100819,100727,20100824,100000.00,104.910,,,,,20100819,221020,1.00
A103598C8F63DC4E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,100736,20100824,50000.00,103.550,,,,,20100819,221020,1.00
0D61F21B58128C5D,S,01730TAR2,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,3.500,20180601,,,20100819,100738,20100824,50000.00,102.500,3.134,,,,20100819,221020,1.00
762AEE59C08A96B1,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,50000.00,117.193,3.010,,,,20100819,221020,1.00
8C7804670EB0E9E9,D,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100819,100600,20100824,100000.00,106.938,,,,,20100819,221020,1.00
E03F448AEEEDF8C4,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100819,100700,20100824,25000.00,65.101,3.845,,,,20100819,221020,1.00
A7693D96153A33E7,S,60374VCR2,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.000,20181115,,,20100819,100747,20100824,25000.00,108.564,4.730,,,,20100819,221020,1.00
22962A84C3AD97A8,S,924214ER6,VERMONT MUN BD BK REF-SER 4,20100902,4.000,20311201,Y,,20100819,100737,20100902,10000.00,103.976,3.534,,,,20100819,221020,1.00
B1E48835BF859F66,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100819,100713,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
13DBB27600270166,D,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100819,100148,20100824,155000.00,101.338,,,,,20100819,221020,1.00
57468E958D7867CC,P,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100819,100700,20100824,150000.00,115.203,2.998,,,,20100819,221020,1.00
F5B1E52DEDD180A2,D,977100BP0,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.000,20210501,,,20100819,100700,20100824,150000.00,115.603,,,,,20100819,221020,1.00
6810AD5319CD7A90,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,50000.00,117.193,3.010,,,,20100819,221020,1.00
27A28E42B47075C4,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,125000.00,117.193,3.010,,,,20100819,221020,1.00
50DFBA707D1BF015,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,50000.00,117.193,3.010,,,,20100819,221020,1.00
2AA32271EAF2371D,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,25000.00,117.193,3.010,,,,20100819,221020,1.00
38B0640D320FD0E6,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,100000.00,117.193,3.010,,,,20100819,221020,1.00
4AFB3E841C686977,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,095800,20100831,100000.00,117.193,3.010,,,,20100819,221020,1.00
2179B2BD970503BE,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100819,100742,20100824,5000.00,96.300,5.303,,,,20100819,221020,1.00
D2E52FBC03677192,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100819,100741,20100826,25000.00,100.250,3.719,,,,20100819,221020,1.00
75EAF15D70019259,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100819,100742,20100824,5000.00,97.900,,,,,20100819,221020,1.00
D44D388EA9F6BE4D,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100819,100741,20100826,25000.00,99.000,,,,,20100819,221020,1.00
0E762B7232BF8C6D,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100819,100730,20100824,20000.00,110.017,4.000,,,,20100819,221020,1.00
87427EF81D43C83B,S,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100819,100745,20100824,250000.00,7.872,6.467,,,,20100819,221020,1.00
1F0FCEA01070293B,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100819,100735,20100824,20000.00,103.270,1.000,,,,20100819,221020,1.00
6C5C6621657D7696,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,30000.00,112.387,1.838,,,,20100819,221020,1.00
6DE793808852F953,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,30000.00,112.387,1.838,,,,20100819,221020,1.00
13FBC56082B75D30,D,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100819,100721,20100824,250000.00,7.772,,,,,20100819,221020,1.00
B2BE8BF647746308,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100819,100735,20100824,20000.00,102.645,,,,,20100819,221020,1.00
B7EF250A071EA801,D,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100819,100641,20100824,200000.00,113.430,,,,,20100819,221020,1.00
DF184FFE4A9B360E,D,657781JD3,NORTH BRANCH MINN INDPT SCH SCH BLDG-SER A,20040401,4.000,20210201,,,20100819,100600,20100824,30000.00,104.908,,,,,20100819,221020,1.00
7CCA055B84A51175,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,100758,20100824,15000.00,102.000,4.151,,,,20100819,221020,1.00
70F8B41E1250A39B,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100819,100800,20100831,20000.00,100.873,3.888,,,,20100819,221020,1.00
597C47F947E0596E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,100802,20100830,25000.00,97.078,5.594,,,,20100819,221020,1.00
65423389669F8F0A,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100819,100804,20100824,20000.00,65.293,3.553,,,,20100819,221020,1.00
0E4803A222FCEEEB,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100819,100549,20100824,25000.00,99.580,,P,,,20100819,221020,1.00
ECFC284AC901AAA3,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100819,100748,20100824,25000.00,104.873,4.165,,,,20100819,221020,1.00
FC2A9904AD039142,P,64971MC83,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER E,20100126,3.000,20171101,,,20100819,100748,20100824,100000.00,105.254,2.205,,,,20100819,221020,1.00
B88DA740D64662D5,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,100752,20100824,250000.00,53.356,5.372,,,,20100819,221020,1.00
BE3415B4AB94667F,P,79771RAB7,SAN FRANCISCO CALIF CITY & VAR-CMNTY FACS DIST NO 4,20010621,,20310801,,,20100819,100726,20100819,100000.00,100.000,,,,,20100819,221020,1.00
9300C39531B3F429,D,413893CK2,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20341115,,,20100819,100341,20100824,100000.00,18.149,,S,,,20100819,221020,1.00
1103B479CC4654CF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,100414,20100824,810000.00,100.200,,,,,20100819,221020,1.00
3CA53610E714CE40,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,100807,20100824,25000.00,105.188,3.601,,,,20100819,221020,1.00
532F21184C1A42C6,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,100808,20100826,10000.00,100.000,4.124,,,,20100819,221020,1.00
481FBB2A72713609,S,851600NQ5,SPRINGFIELD TWP SCH DIST PA SCH BLDG PROJ-SER A,20091203,2.700,20151115,,,20100819,100809,20100824,5000.00,104.000,1.714,,,,20100819,221020,1.00
6F6C8CFB4DB6BE1D,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100819,100807,20100824,25000.00,109.303,4.704,,,,20100819,221020,1.00
E9D6BE312C7DB358,S,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100819,100700,20100824,120000.00,112.843,0.997,,,,20100819,221020,1.00
CAAAA46483CB1BE0,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100819,100807,20100824,25000.00,109.103,,,,,20100819,221020,1.00
57D180434C3CFF93,S,664845BE3,NORTHERN CALIF PWR AGY REV VAR-REF-HYDROELEC PJ 1-SER A,20080402,,20320701,,,20100819,100758,20100819,1MM+,100.000,0.000,,,,20100819,221020,1.00
4585FAA7AF3D1FFC,P,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100819,100759,20100824,5000.00,96.850,4.811,,,,20100819,221020,1.00
56F81BA6BF499649,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,100802,20100824,25000.00,100.954,1.496,,,,20100819,221020,1.00
84B7CF0FF229BF98,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100819,100759,20100824,5000.00,98.250,,,,,20100819,221020,1.00
7AF9A0FA48DC8382,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,100753,20100824,25000.00,100.854,,,,,20100819,221020,1.00
16E42BA70FF6EA41,P,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,100655,20100824,1MM+,111.863,0.430,,,,20100819,221020,1.00
A668BD9323D82475,S,605277AG7,MISSISSIPPI BUSINESS FIN CORP REF-MISS PWR CORP-CONV 4/16/08,20021030,5.150,20280901,,,20100819,100814,20100824,30000.00,102.850,4.004,,,,20100819,221020,1.00
4350089EDF082E1A,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100819,100513,20100824,150000.00,81.797,2.420,,,,20100819,221020,1.00
204E518560679071,P,73358TGW5,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.500,20160715,,,20100819,100814,20100824,500000.00,112.999,2.240,,,,20100819,221020,1.00
B50F4131E53C3528,P,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,100726,20100824,1MM+,115.209,0.600,,,,20100819,221020,1.00
F1463BDF22117A88,S,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100819,100816,20100824,20000.00,107.003,0.285,,,,20100819,221020,1.00
BF51AF574E91419F,P,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100819,100807,20100824,100000.00,105.738,3.200,,,,20100819,221020,1.00
8944EF87EB059950,S,033161XY1,ANCHORAGE ALASKA TAX ANTIC NTS,20100219,1.000,20101229,,,20100819,100812,20100824,435000.00,100.137,0.602,,,,20100819,221020,1.00
D74ED5454E682CD7,D,574298AJ4,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,4.250,20130301,,,20100819,100816,20100824,20000.00,106.002,,,,,20100819,221020,1.00
DEE53A2B5C37298D,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,100808,20100915,100000.00,99.500,4.029,,,,20100819,221020,1.00
00E35B7B40A27D68,S,13062TG57,CALIFORNIA ST REF,20070401,5.000,20210801,,,20100819,100819,20100824,25000.00,108.574,3.500,,,,20100819,221020,1.00
5D6669D9E05AD9BF,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,100309,20100824,5000.00,99.497,,,,,20100819,221020,1.00
A2367E16BF84A3CB,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,100457,20100824,10000.00,102.919,,,,,20100819,221020,1.00
ED210945720F30F8,P,557786GQ7,MADISON MICH DIST PUB SCHS REF,20050523,5.000,20130501,,,20100819,100800,20100824,15000.00,108.242,1.840,,,,20100819,221020,1.00
C7FB434645D58DA0,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,100800,20100824,25000.00,108.120,2.274,,,,20100819,221020,1.00
D3AB133E4E8295E6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,100800,20100824,100000.00,107.410,2.502,,,,20100819,221020,1.00
84B546114B45E204,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,100833,20100824,5000.00,105.188,3.601,,,,20100819,221020,1.00
3B6BD320CDF8854B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,100838,20100824,10000.00,105.188,3.601,,,,20100819,221020,1.00
0A29CCFDAC3EAEDF,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100819,100830,20100824,10000.00,95.325,,,,,20100819,221020,1.00
648460F108869375,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100819,100830,20100824,10000.00,97.200,4.687,,,,20100819,221020,1.00
7B7DEC7F57495922,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100819,100345,20100827,10000.00,103.014,3.001,,,,20100819,221020,1.00
E248B6E4BD04232D,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100819,100742,20100824,5000.00,97.900,,,,,20100819,221020,1.00
1DB798E7112B1786,D,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100819,100550,20100826,20000.00,101.680,,,,,20100819,221020,1.00
D8C7AF2CFA068C77,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100819,100838,20100824,100000.00,107.875,3.481,,,,20100819,221020,1.00
DDB176236F0F9484,P,40064MBC3,GUAM HSG CORP SINGLE FAMILY MTG-GTD MTG-BKD SECS-SER A,19980415,5.750,20310901,,,20100819,100746,20100824,20000.00,98.800,5.850,,,,20100819,221020,1.00
1F7971FC9D1B20DF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,100836,20100831,75000.00,100.000,6.125,,,,20100819,221020,1.00
2445E57EC19C9AA7,S,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100819,100838,20100824,25000.00,114.048,0.650,,,,20100819,221020,1.00
A80C1E8D92EBE65A,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,100842,20100824,10000.00,109.885,4.455,,,,20100819,221020,1.00
89D8BF051577215C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100819,100842,20100831,15000.00,99.500,5.540,,,,20100819,221020,1.00
F081C77A6C38838F,S,696550JP8,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.000,20270801,,,20100819,100842,20100824,100000.00,108.250,0.702,,,,20100819,221020,1.00
994CFE0F1A7C5047,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,100846,20100824,10000.00,107.485,,,,,20100819,221020,1.00
3C390F118395DFF8,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100819,100845,20100824,50000.00,51.103,4.905,,,,20100819,221020,1.00
2726D0E4702C128A,P,356766GD1,FREEPORT N Y UN FREE SCH DIST SER B,20020315,5.000,20150315,,,20100819,100845,20100824,75000.00,101.638,2.032,,,,20100819,221020,1.00
D73A56C3375786F1,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100819,100817,20100819,100000.00,100.000,0.000,,,,20100819,221020,1.00
DAC9E7717625B5A7,P,116171AL3,BROWNSTOWN CHARTER TWP MICH VAR-DOWNTOWN DEV,20041230,,20220501,,,20100819,100245,20100824,1MM+,100.000,,,,,20100819,221020,1.00
688E1A9F30A453F5,S,542690PC0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20290601,,,20100819,100600,20100824,100000.00,47.550,4.000,,,,20100819,221021,1.00
A091620EC880DB50,S,57582PKZ2,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20160801,,,20100819,100801,20100824,15000.00,116.407,2.050,,,,20100819,221021,1.00
9BE7E53F520AED80,S,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100819,100100,20100824,50000.00,101.990,0.440,,,,20100819,221021,1.00
527338A79A6C0CC1,D,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100819,100845,20100824,50000.00,49.978,,,,,20100819,221021,1.00
9148BF14CDA8B174,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100819,100820,20100824,10000.00,99.000,,,,,20100819,221021,1.00
150C22E52898374A,D,650017VM5,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,3.750,20110401,,,20100819,094626,20100824,50000.00,101.990,,,,,20100819,221021,1.00
3F9501A1ED48592A,P,65820PBM6,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20181001,,,20100819,100853,20100824,15000.00,104.881,1.425,,,,20100819,221021,1.00
87AFFCC55C2822D7,P,73358TFB2,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20181101,,,20100819,100850,20100824,65000.00,102.565,4.729,,,,20100819,221021,1.00
0A6E5DE9E1AD4EA7,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100819,100812,20100830,5000.00,90.825,5.000,,,,20100819,221021,1.00
2F5921AE0E9D58F8,S,759151AL7,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.250,20240115,,,20100819,100827,20100824,290000.00,101.926,5.000,,,,20100819,221021,1.00
43DBE340FEE84973,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100819,100637,20100824,325000.00,99.850,,P,,,20100819,221021,1.00
6727953F9B3889D7,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,100858,20100824,40000.00,100.798,4.250,,,,20100819,221021,1.00
FD46095ED229C169,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,100858,20100830,10000.00,97.078,5.594,,,,20100819,221021,1.00
68C96C35FA4E1C2C,D,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100819,100759,20100824,5000.00,98.250,,,,,20100819,221021,1.00
C400D9F4C588527E,S,46613CVN2,JEA FLA ELEC SYS REV SER THREE-C,20090827,5.000,20161001,,,20100819,100634,20100824,5000.00,115.662,2.240,,,,20100819,221021,1.00
9A8CD945EEBFF32B,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,100751,20100824,250000.00,53.491,,,,,20100819,221021,1.00
7F34C1B282EC9087,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,100751,20100824,250000.00,53.431,,,,,20100819,221021,1.00
F068B2482015C320,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100819,100756,20100824,100000.00,80.260,,,,,20100819,221021,1.00
A3A2304E66D92151,S,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100819,100900,20100824,15000.00,103.437,0.865,,,,20100819,221021,1.00
FF60CAF793B85B7F,P,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100819,100700,20100824,395000.00,116.107,2.323,,,,20100819,221021,1.00
71C3984FD0495C4B,D,649656BV6,NEW YORK N Y ,19741015,6.250,20110415,,,20100819,100747,20100824,15000.00,103.437,,,,,20100819,221021,1.00
1B06760DDEB662C4,S,451495CY9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20300215,Y,,20100819,100839,20100916,325000.00,102.467,3.617,,,,20100819,221021,1.00
6073B8F50F253315,D,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100819,100737,20100824,45000.00,101.997,,,,,20100819,221021,1.00
A7E007E1B8EF3E6D,P,64971MZN5,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.000,20171101,,,20100819,100855,20100824,100000.00,105.254,2.205,,,,20100819,221021,1.00
E91E6644944A49BE,S,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100819,100857,20100824,75000.00,97.006,1.451,,,,20100819,221021,1.00
F6AFA2E696EE44D4,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100819,100636,20100824,1MM+,112.888,,,,,20100819,221021,1.00
79F270A427096F0D,D,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100819,100845,20100824,100000.00,80.200,,,,,20100819,221021,1.00
8006AAE237B3BDEA,P,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100819,100901,20100824,100000.00,96.568,4.754,,,,20100819,221021,1.00
F54E89D3B46FCFF0,S,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100819,100900,20100824,10000.00,103.219,4.304,,,,20100819,221021,1.00
B68CBDB73B73D52B,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,30000.00,112.387,1.838,,,,20100819,221021,1.00
892BEA0006528895,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,30000.00,112.387,1.838,,,,20100819,221021,1.00
13938E4DDF6FD176,D,70643FCB6,PEMBROKE PINES FLA ,20070725,4.500,20270901,,,20100819,100910,20100824,20000.00,102.111,,,,,20100819,221021,1.00
27B490C0C3448A12,S,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100819,100810,20100824,35000.00,94.458,4.970,,,,20100819,221021,1.00
04005F60C70194E4,D,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100819,100900,20100824,10000.00,101.969,,,,,20100819,221021,1.00
5980F67EB7755808,S,395822KB4,GREENUP CNTY KY SCH DIST FIN REF,20100801,1.000,20110301,Y,,20100819,100000,20100908,100000.00,100.191,0.601,,,Y,20100819,221021,1.00
3F6E000AE45C873E,D,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100819,100856,20100824,45000.00,101.747,,,,,20100819,221021,1.00
BF01C575B251F32A,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,25000.00,112.387,1.838,,,,20100819,221021,1.00
B34AB07AED7CC846,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,30000.00,112.387,1.838,,,,20100819,221021,1.00
A663BF7A1317159A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100819,100841,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
D6C0DBF45B621FE2,P,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100819,100913,20100824,250000.00,95.826,1.308,,,,20100819,221021,1.00
018550C83C188608,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,100901,20100824,50000.00,44.437,5.036,,,,20100819,221021,1.00
D6A3BD400BE2E4CA,D,240082EY9,DAYTON TEX ,20080601,5.250,20280201,,,20100819,100816,20100824,50000.00,110.335,,,,,20100819,221021,1.00
2365742533AC9032,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,100901,20100824,50000.00,44.337,,,,,20100819,221021,1.00
64B901E7C07F1419,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,100910,20100824,85000.00,103.750,4.615,,,,20100819,221021,1.00
CF2C0B31DB1DAF57,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,100912,20100824,20000.00,103.577,6.009,,,,20100819,221021,1.00
CF0951344D9C4146,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,100920,20100831,10000.00,100.000,6.125,,,,20100819,221021,1.00
7F9426647E4A6D50,D,613910NZ7,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20250301,,,20100819,100546,20100825,445000.00,101.925,,P,,,20100819,221021,1.00
2C14565F740640A1,P,655867CU1,NORFOLK VA UNREFUNDED BAL-REF-CAP IMPT,20020201,5.000,20130101,,,20100819,100900,20100824,15000.00,104.000,1.987,,,,20100819,221021,1.00
96E364434C06B432,S,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100819,100920,20100825,10000.00,107.087,2.110,,,,20100819,221021,1.00
A71CA81A3F6823DF,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100819,100924,20100824,20000.00,108.900,3.801,,,,20100819,221021,1.00
D0384F153724E569,P,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100819,100400,20100824,25000.00,109.206,3.774,,,,20100819,221021,1.00
72F85879C0E350CF,S,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100819,100916,20100824,75000.00,103.467,0.750,,,,20100819,221021,1.00
920F0524DCA17D33,S,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,,,20100819,100922,20100824,50000.00,104.168,1.000,,,,20100819,221021,1.00
0C3721AF9C26B78F,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100819,100000,20100902,1000000.00,108.479,0.750,,,Y,20100819,221021,1.00
2545715B6D85F213,D,939781ZW3,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20241101,,,20100819,100400,20100824,25000.00,109.450,,,,,20100819,221021,1.00
49AB3A1C7AC050BC,D,072104EB4,BAY CITY MICH SCH DIST ,20050125,3.500,20120501,,,20100819,100922,20100824,50000.00,103.668,,,,,20100819,221021,1.00
17A68FF1351AA041,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,100917,20100824,20000.00,100.805,,,,,20100819,221021,1.00
5819021D7C400DBA,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,100500,20100831,530000.00,118.198,2.210,,,,20100819,221021,1.00
58E43A6DE02B855C,P,759263EJ1,REID RD MUN UTIL DIST NO 2 TEX ,20090401,5.500,20150401,,,20100819,100939,20100824,85000.00,112.050,2.698,,,,20100819,221021,1.00
9EB782ED0ECF498E,S,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100819,100932,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
52661C969D416D25,P,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,100145,20100901,250000.00,100.000,4.750,,,,20100819,221021,1.00
1789E3518F9FF9F2,S,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100819,100800,20100819,100000.00,100.000,0.000,,,,20100819,221021,1.00
C8DC6455BA87228A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,100944,20100831,5000.00,102.250,5.578,,,,20100819,221021,1.00
775965F13BDD2DCF,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100819,100946,20100824,15000.00,100.000,3.999,,,,20100819,221021,1.00
D42E61FF88C9E754,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100819,100939,20100824,50000.00,81.872,2.409,,,,20100819,221021,1.00
A7A10E0702C4EE2D,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100819,100928,20100824,75000.00,105.451,3.292,,,,20100819,221021,1.00
07444AFC02AEEE8F,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,100000,20100902,300000.00,108.471,1.190,,,Y,20100819,221021,1.00
CD6C68E3357F6ACE,P,961488NU3,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20500801,,,20100819,100744,20100824,250000.00,7.672,6.534,,,,20100819,221021,1.00
AC10BA66A53F4E28,P,888808AK8,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20130601,,,20100819,100603,20100824,1MM+,108.157,0.370,,,,20100819,221021,1.00
2279AEEB7FC80461,D,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100819,100944,20100824,50000.00,81.259,,,,,20100819,221021,1.00
5443A95719D915CE,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100819,100941,20100824,50000.00,106.388,4.634,,,,20100819,221021,1.00
5DA7032D90DEE2D5,D,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,100618,20100824,10000.00,102.450,,,,,20100819,221021,1.00
A091636DC8AF2ADF,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100819,100943,20100824,30000.00,116.782,2.025,,,,20100819,221021,1.00
2EA81C7EAF72F474,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,100944,20100824,30000.00,113.436,2.051,,,,20100819,221021,1.00
9786B29C39E3E0FD,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,100944,20100824,30000.00,104.367,3.483,,,,20100819,221021,1.00
11773146160A0365,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100819,100944,20100824,30000.00,103.125,2.643,,,,20100819,221021,1.00
47D009726E5717DC,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,100944,20100831,30000.00,105.125,,,,,20100819,221021,1.00
F30660E606011453,S,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100819,100945,20100824,15000.00,110.566,3.452,,,,20100819,221021,1.00
6D4F75FF319F948F,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,100915,20100824,500000.00,85.000,5.877,,,,20100819,221021,1.00
2A1EFC31918D7A27,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100819,100822,20100824,35000.00,114.118,1.000,,,,20100819,221021,1.00
39D829B80E66A0DE,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,095800,20100830,1000000.00,100.000,0.950,,,,20100819,221021,1.00
8DACAE6DA63FEE3B,D,4423483N6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20230701,,,20100819,100945,20100824,15000.00,109.066,,,,,20100819,221021,1.00
566896704FC1B342,S,488575DA6,KENDALL & KANE CNTYS ILL CMNTY CAP APPREC,20020530,0.000,20200101,,,20100819,100957,20100824,5000.00,69.036,4.001,,,,20100819,221021,1.00
D572CE5BCBB925E2,S,624543EU4,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20131215,Y,,20100819,100928,20100920,40000.00,102.050,1.350,,,,20100819,221021,1.00
70960D51CE7D1994,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,100700,20100826,500000.00,100.485,,S,,,20100819,221021,1.00
6DEDBB146081DE79,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100819,100948,20100824,30000.00,107.000,3.265,,,,20100819,221021,1.00
56581D75D2495C26,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100819,101003,20100824,500000.00,107.444,3.138,,,,20100819,221021,1.00
4C699FEBD591D0CF,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,101002,20100831,15000.00,100.000,6.125,,,,20100819,221021,1.00
2D55923B90844BE8,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,100900,20100824,50000.00,44.212,,,,,20100819,221021,1.00
CAF6A51DC0E26E22,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,100859,20100824,50000.00,44.337,,,,,20100819,221021,1.00
E391E8804D59280B,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100819,100915,20100824,25000.00,103.981,,,,,20100819,221021,1.00
BD1668E0AC61B0CC,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100819,100915,20100825,10000.00,104.587,,,,,20100819,221021,1.00
36A2F5F216AA658D,D,849269FA8,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20190601,Y,,20100819,100900,20100825,10000.00,104.837,,,,,20100819,221021,1.00
39983D55CEE250B9,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,101000,20100831,250000.00,118.594,2.450,,,,20100819,221021,1.00
5DA07D42C61D235C,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,101000,20100831,765000.00,118.594,2.450,,,,20100819,221021,1.00
986FE5EB080377D9,P,59259NQC0,METROPOLITAN TRANSN AUTH N Y SER C,20041221,3.250,20121115,,,20100819,101000,20100824,10000.00,104.275,1.295,,,,20100819,221021,1.00
CFDCC27565BB59E7,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100819,101007,20100824,50000.00,105.000,4.361,,,,20100819,221021,1.00
21ABE9D595297415,P,951631NU0,WEST BRIDGEWATER MASS MUN PURP LN,20080801,4.250,20210801,,,20100819,101000,20100824,10000.00,107.297,3.201,,,,20100819,221021,1.00
0CF95EB2E2054571,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,250000.00,118.594,,,,,20100819,221021,1.00
6C2402621AF46C2F,S,401784VY6,GUILFORD CNTY N C PUB IMPT-SER C,20070301,5.000,20180401,,,20100819,100921,20100824,1MM+,121.926,1.890,,,,20100819,221021,1.00
C96C10E1C92C3141,S,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100819,100945,20100824,15000.00,108.323,3.150,,,,20100819,221021,1.00
1E00257851F3775D,S,941468PA2,WATERFORD MICH SCH DIST ,20040301,4.125,20220501,,,20100819,101007,20100824,10000.00,102.461,3.408,,,,20100819,221021,1.00
A84F1D207DED6857,S,65821DCS8,NORTH CAROLINA MED CARE COMMN VAR-WAKEMED-SER B,20090226,,20381001,,,20100819,100821,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
D152458F7EC1E99C,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100819,100945,20100824,15000.00,107.073,,,,,20100819,221021,1.00
8FD9CC650A6AB2B8,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100819,100644,20100824,50000.00,92.366,,P,,,20100819,221021,1.00
A2837FD26D6CBA25,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,101009,20100915,25000.00,99.500,4.029,,,,20100819,221021,1.00
9FF401848F52B311,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100929,20100831,300000.00,101.691,5.100,,,,20100819,221021,1.00
169F694338CE55C3,D,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100819,100824,20100824,50000.00,92.566,,S,,,20100819,221021,1.00
8F60B39CDDAFC067,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100929,20100831,300000.00,100.691,,,,,20100819,221021,1.00
355ED67AAECE93CA,S,7335812C5,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.125,20370615,,,20100819,101022,20100824,5000.00,102.250,4.351,,,,20100819,221021,1.00
67EF40CCC4898984,P,658017SG4,NORTH BRUNSWICK TWP N J ,20031215,3.500,20140815,,,20100819,101017,20100824,10000.00,104.550,1.919,,,,20100819,221021,1.00
61D662351DDBAF01,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100819,100942,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
130B4B07182456C1,P,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100819,101011,20100824,30000.00,105.321,2.840,,,,20100819,221021,1.00
0F442FDA40ED7B38,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,101017,20100830,30000.00,84.779,6.850,,,,20100819,221021,1.00
5C80B529880BB11C,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100819,100923,20100824,20000.00,106.275,,,,,20100819,221021,1.00
3A7808D10A6B5302,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100819,100920,20100824,20000.00,106.525,,,,,20100819,221021,1.00
F118AFF292359A06,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100819,100933,20100824,20000.00,99.743,,,,,20100819,221021,1.00
0A19E613F5608A1E,S,681810EW3,OMAHA NEB SAN SEW REV ,20061130,4.250,20291115,,,20100819,101032,20100824,10000.00,103.250,3.660,,,,20100819,221021,1.00
F997706467ABA1FB,P,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20100819,101013,20100824,30000.00,108.226,3.436,,,,20100819,221021,1.00
8D3B4A2D98DD1C7E,S,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100819,101020,20100825,35000.00,109.469,2.880,,,,20100819,221021,1.00
BFE641E65B01106F,S,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100819,101000,20100824,50000.00,104.951,3.762,,,,20100819,221021,1.00
8B91E43BEBF238A1,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,30000.00,112.387,1.838,,,,20100819,221021,1.00
7F4ACB4200BCCCC4,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100941,20100831,1MM+,101.691,5.100,,,,20100819,221021,1.00
C64D2B7C02CFABA9,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100819,101026,20100825,25000.00,103.450,1.400,,,,20100819,221021,1.00
3F4C229F4398CB00,P,13062TPQ1,CALIFORNIA ST ,20060901,4.750,20300901,,,20100819,101023,20100824,75000.00,99.000,4.828,,,,20100819,221021,1.00
7C38D98D76BF9D21,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,101023,20100901,25000.00,107.475,4.300,,,,20100819,221021,1.00
13093AFB358E5F79,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100819,101028,20100824,15000.00,102.500,4.094,,,,20100819,221021,1.00
CF1C63C84EAB9C8E,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100819,101029,20100824,10000.00,97.200,4.687,,,,20100819,221021,1.00
BBE9CC5E406DE02C,P,430840NT1,HIGHLAND VILLAGE TEX REF & IMPT,20021115,4.150,20150815,,,20100819,101037,20100824,170000.00,103.350,0.696,,,,20100819,221021,1.00
C4581F5F6960718D,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100819,101029,20100824,10000.00,95.325,,,,,20100819,221021,1.00
E39B505F1F1AED0B,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,101024,20100824,15000.00,106.941,1.000,,,,20100819,221021,1.00
E585CA4CC2D78F7E,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,20000.00,112.387,1.838,,,,20100819,221021,1.00
476163F041D242EA,S,36024LAE9,FULTON CNTY PA INDL DEV AUTH FULTON CNTY MED CTR PROJ,20060427,5.400,20120701,,,20100819,100925,20100824,25000.00,103.375,3.500,,,,20100819,221021,1.00
B05D0003A5BDB569,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,100452,20100824,1000000.00,97.250,,P,,,20100819,221021,1.00
6A1E5148A42ED6EE,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,101024,20100824,15000.00,106.191,,,,,20100819,221021,1.00
96797C75D9376CBE,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100819,100939,20100824,50000.00,104.013,,,,,20100819,221021,1.00
DBEEF5E44712C8F7,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100819,100939,20100824,50000.00,103.888,,,,,20100819,221021,1.00
4B2F1B4C4E6E520A,S,833085C35,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,4.500,20111201,,,20100819,101003,20100824,25000.00,104.989,0.550,,,,20100819,221021,1.00
BF5F327DF377F8E8,S,287254AN6,ELK GROVE CALIF FIN AUTH SPL ,20050908,4.000,20180901,,,20100819,101037,20100824,10000.00,94.330,4.862,,,,20100819,221021,1.00
9F246BCFC434D48E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,101035,20100824,25000.00,102.139,4.218,,,,20100819,221021,1.00
DF8C2E7A79C4992A,S,3466226M0,FORSYTH CNTY N C REF-SER E,20100902,3.000,20130701,Y,,20100819,100000,20100902,100000.00,106.783,0.580,,,Y,20100819,221021,1.00
E9C84D8798A32CA5,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,101005,20100824,395000.00,85.000,5.877,,,,20100819,221021,1.00
E5D5DFE6A7DBB36B,S,407287DJ7,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20211201,,,20100819,101000,20100824,15000.00,65.601,3.776,,,,20100819,221021,1.00
FB2C22EDC87FB45C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,101047,20100824,260000.00,104.273,5.250,,,,20100819,221021,1.00
8363976627B5C1DB,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,101000,20100901,25000.00,103.618,4.542,,,,20100819,221021,1.00
EF32C3402B25C10B,S,969283BM1,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20110901,,,20100819,101020,20100824,5000.00,103.894,1.147,,,,20100819,221021,1.00
9C0C16A944E8F052,S,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,100541,20100824,50000.00,78.940,6.872,,,,20100819,221021,1.00
4A6C6686EF1E0479,S,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100819,101030,20100824,25000.00,123.450,2.048,,,,20100819,221021,1.00
98F87E0904FEB57F,S,123675AK6,BUTLER MO CTFS PARTN AQUATIC CTR PROJ,20020815,4.200,20120301,,,20100819,101051,20100824,5000.00,100.060,1.091,,,,20100819,221021,1.00
7DA47FBFF04D2B78,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100819,101045,20100824,10000.00,84.045,5.120,,,,20100819,221021,1.00
304465860AECD1F6,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,101035,20100824,25000.00,100.139,,,,,20100819,221021,1.00
036C1EB908297E01,D,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20100819,101000,20100824,400000.00,106.400,,,,,20100819,221021,1.00
D316190C8FBAEAA6,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100819,100021,20100824,45000.00,97.750,,P,,,20100819,221021,1.00
88704EA7857BF441,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100819,101043,20100824,25000.00,102.219,4.345,,,,20100819,221021,1.00
414A13D0ECF50A9D,S,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100819,101048,20100824,10000.00,102.500,4.094,,,,20100819,221021,1.00
3FD3FBCFEFA8A85E,P,64971MZQ8,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.375,20191101,,,20100819,101039,20100824,50000.00,106.090,2.624,,,,20100819,221021,1.00
0637A10006B610A9,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100819,101041,20100824,100000.00,52.601,4.500,,,,20100819,221021,1.00
2C31A1B0E80DAE1E,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100819,101047,20100824,5000.00,105.173,4.088,,,,20100819,221021,1.00
C29290D0775881B1,D,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100819,100028,20100824,45000.00,98.000,,S,,,20100819,221021,1.00
D09E7FE373529E2F,D,684545BG0,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONVENTION CIVIC,19850415,9.375,20150901,,,20100819,100138,20100824,35000.00,122.200,,P,,,20100819,221021,1.00
DFC1E132BB5D74B6,P,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,100946,20100824,1MM+,112.608,0.540,,,,20100819,221021,1.00
6FA3844A8B3D2792,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,101000,20100824,260000.00,104.273,,,,,20100819,221021,1.00
84C6B072FDB82EC3,S,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100819,101004,20100908,1MM+,105.755,4.280,,,,20100819,221021,1.00
C5FD7092C4E582EE,D,969283BM1,WILLIAM S HART CALIF JT SCH REF,20050607,5.000,20110901,,,20100819,101020,20100824,5000.00,103.734,,,,,20100819,221021,1.00
10F53403E957C834,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100819,101030,20100824,25000.00,123.200,,,,,20100819,221021,1.00
9D4794055491BD3B,D,07786BBQ2,BELL CALIF ELECTION 2003,20070906,5.000,20320801,,,20100819,100541,20100824,50000.00,77.740,,,,,20100819,221021,1.00
21A3FEA6919494E3,D,574192W71,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20180815,,,20100819,101030,20100824,25000.00,123.200,,,,,20100819,221021,1.00
DFE4BE1404061C35,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,101058,20100824,5000.00,100.502,3.533,,,,20100819,221021,1.00
55150CEBD2B9FDC1,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100819,101055,20100824,30000.00,103.962,4.200,,,,20100819,221021,1.00
6D9BD8EA9B506BD6,S,624543EU4,MOUNTAINTOP AREA JT SAN AUTH ,20100920,2.000,20131215,Y,,20100819,100944,20100920,40000.00,102.050,1.350,,,,20100819,221021,1.00
B966C3D75584FA54,P,574446EN6,MARYSVILLE MICH PUB SCHS DIST SCH BLDG & SITE,20070731,5.000,20230501,,,20100819,100950,20100824,5000.00,105.000,4.135,,,,20100819,221021,1.00
C7B86F96C02C6D6D,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,101110,20100824,15000.00,105.400,4.152,,,,20100819,221021,1.00
3FDEEC4E73555C77,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,101103,20100824,10000.00,104.500,3.529,,,,20100819,221021,1.00
E6D0F0EB3ABFF612,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100819,101014,20100824,50000.00,102.275,,,,,20100819,221021,1.00
06C90BEB87267DDE,P,64972FZH2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,3.250,20180615,,,20100819,101101,20100824,100000.00,106.377,2.351,,,,20100819,221021,1.00
12464ECCD34D4575,S,575579GA9,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20150701,,,20100819,101105,20100824,35000.00,120.000,1.240,,,,20100819,221021,1.00
92EFFE52A919D6C5,S,682539QY0,ONEIDA N Y ,19910815,6.400,20110815,,,20100819,101108,20100824,10000.00,105.000,1.225,,,,20100819,221021,1.00
DAEDC56528F3AE84,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100819,101036,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
E8376896B948EFD3,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100819,101055,20100819,200000.00,100.000,0.000,,,,20100819,221021,1.00
0896548EAFB36D6B,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,101109,20100824,25000.00,100.670,3.872,,,,20100819,221021,1.00
772714E665FACB72,S,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100819,101054,20100824,5000.00,105.200,4.193,,,,20100819,221021,1.00
D5352B74AA8851E3,S,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100819,101103,20100824,25000.00,105.450,2.791,,,,20100819,221021,1.00
E0F97B2198E9EBB9,S,533475GD5,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20110401,Y,,20100819,101112,20100827,80000.00,100.443,0.751,,,,20100819,221021,1.00
4EA11E5ED5FF4BAD,P,875234BP0,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20111001,,,20100819,101100,20100824,10000.00,100.000,5.143,,,,20100819,221021,1.00
C43D98BD6FA4AFC8,S,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100819,100523,20100901,100000.00,100.881,3.150,,,,20100819,221021,1.00
1998C4E30994E6AC,D,70917RSB2,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.500,20300615,,,20100819,101000,20100824,50000.00,102.400,,,,,20100819,221021,1.00
A9515EA06EFA1A17,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100819,101113,20100824,15000.00,100.000,4.249,,,,20100819,221021,1.00
1726B9C0B6F0AA34,P,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100819,100900,20100824,25000.00,90.123,6.426,,,,20100819,221021,1.00
BD7DBA4C19E8A154,S,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100819,101117,20100824,25000.00,105.371,1.567,,,,20100819,221021,1.00
FE758D69A883DAE3,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100819,100000,20100902,50000.00,108.479,0.750,,,Y,20100819,221021,1.00
AE1C4270F4BCAD95,S,564436EY5,MANSFIELD TWP N J BRD ED ,20100819,2.625,20190801,,,20100819,101120,20100824,20000.00,100.078,2.615,,,,20100819,221021,1.00
977A3A5E566F69B4,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100819,100820,20100824,10000.00,99.200,,,,,20100819,221021,1.00
C5DC348D453D8D87,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,100757,20100824,490000.00,97.768,,P,,,20100819,221021,1.00
47331E9376A049CA,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,101103,20100824,10000.00,103.500,,,,,20100819,221021,1.00
D06E28618C153463,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,101103,20100824,10000.00,103.500,,,,,20100819,221021,1.00
48F62F18A830FD60,D,409327CU5,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20380401,,,20100819,101045,20100824,5000.00,105.000,,,,,20100819,221021,1.00
6C045C0BCF3FD3E0,D,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,101058,20100824,5000.00,100.127,,,,,20100819,221021,1.00
66C5FF0465432220,D,130625DT0,CALIFORNIA ST PRIN M-RAES-10%-10/1/12-SER 35,19921001,0.000,20121001,,,20100819,100944,20100824,75000.00,96.906,,,,,20100819,221021,1.00
EB85A93AD2F04570,D,115065PG3,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,3.500,20130701,,,20100819,101117,20100824,25000.00,104.871,,,,,20100819,221021,1.00
25DC6BC2FBAD1555,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100819,101119,20100824,75000.00,36.686,4.771,,,,20100819,221021,1.00
A8104CB86A573862,D,849269FF7,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20240601,Y,,20100819,101018,20100825,35000.00,107.094,,,,,20100819,221021,1.00
09B6C985750885AE,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100819,101125,20100824,440000.00,23.013,5.461,,,,20100819,221021,1.00
19EDA1F3E9C2F00D,S,941400CU5,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20260615,,,20100819,101124,20100824,20000.00,105.842,3.141,,,,20100819,221021,1.00
F17451A87FCACA2B,S,677520TQ1,OHIO ST COMMON SCHS-SER A,20070308,5.000,20130615,,,20100819,100900,20100824,50000.00,111.048,1.000,,,,20100819,221021,1.00
C8A1225A8CBCF943,D,941400CU5,WATERFORD HALFMOON N Y UN FREE ,20060615,4.250,20260615,,,20100819,101124,20100824,20000.00,104.592,,,,,20100819,221021,1.00
A220E488CC634A96,P,406792C33,HAMDEN CONN UNREFUNDED BALANCE-SER A,20050715,4.125,20250715,,,20100819,101100,20100824,10000.00,99.000,4.216,,,,20100819,221021,1.00
789296364F5C9461,S,010410Y93,ALABAMA ST SER E,20011101,4.750,20200901,,,20100819,101122,20100820,5000.00,101.061,3.690,,,,20100819,221021,1.00
F144133C97591BC8,D,140442DJ0,CAPITAL REGION ARPT COMMN VA REF-SER A,20050519,4.000,20190701,,,20100819,101054,20100824,25000.00,105.350,,,,,20100819,221021,1.00
F7381DFF5A37B928,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100819,101111,20100824,15000.00,105.850,2.905,,,,20100819,221021,1.00
200A58AD3FD50740,P,260655HD0,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20150901,,,20100819,101131,20100824,120000.00,113.850,2.427,,,,20100819,221021,1.00
FDA03C9AC05FA70E,S,64985YCE8,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20060118,5.000,20131215,,,20100819,101134,20100824,20000.00,112.461,1.150,,,,20100819,221021,1.00
3F2870CBDB35188A,P,64966CUD1,NEW YORK N Y SER D,20031015,5.250,20201015,,,20100819,100900,20100824,75000.00,113.443,0.900,,,,20100819,221021,1.00
C5BE8D1EB9541530,S,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100819,101130,20100824,10000.00,106.475,1.693,,,,20100819,221021,1.00
614A628246A53A68,S,455167D37,INDIANA UNIV REVS STUDENT RESIDENCE SYS-SER B,20040618,4.000,20131101,,,20100819,101005,20100824,50000.00,110.045,0.800,,,,20100819,221021,1.00
13B7A5CC7934D480,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,100000,20100902,960000.00,108.471,1.190,,,Y,20100819,221021,1.00
A06D78FEB88A8002,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100819,101130,20100824,10000.00,105.840,,,,,20100819,221021,1.00
632E76D63CDBDCAB,P,405729GJ7,HALFMOON N Y PUB IMPT,20050815,4.250,20220815,,,20100819,101100,20100824,5000.00,105.025,3.151,,,,20100819,221021,1.00
B02C776685EC55CA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,101142,20100824,10000.00,103.800,4.529,,,,20100819,221021,1.00
3BAFC0509FB49CD9,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,180000.00,112.387,1.838,,,,20100819,221021,1.00
48F6E6D84BEC5568,D,574298BG9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.375,20150301,,,20100819,101138,20100824,10000.00,105.840,,,,,20100819,221021,1.00
696BE09138F89FD1,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,125000.00,112.387,1.838,,,,20100819,221021,1.00
250FCE3EF1C1D968,D,544587LU0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.250,20370101,,,20100819,100839,20100824,25000.00,84.852,,,,,20100819,221021,1.00
3494482D535CD06A,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100819,100752,20100824,5000.00,94.650,,,,,20100819,221021,1.00
037AC97FCD389938,S,738278UH1,POTTSGROVE PA SCH DIST ,20100826,3.250,20220415,Y,,20100819,101148,20100826,20000.00,101.290,3.116,,,,20100819,221021,1.00
766E554100A68698,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,101124,20100824,50000.00,102.125,4.104,,,,20100819,221021,1.00
734106E95F3F8EEB,P,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20100819,101128,20100824,75000.00,104.746,2.291,,,,20100819,221021,1.00
C2E62B1CFF1EEE2F,S,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100819,101136,20100902,50000.00,101.755,2.788,,,,20100819,221021,1.00
FDFC8466A6BE38A9,S,260655HD0,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20150901,,,20100819,101145,20100824,120000.00,114.753,2.250,,,,20100819,221021,1.00
CC406FDCE82A1D58,P,20774UKR5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER K,20070307,4.250,20350701,,,20100819,101100,20100824,25000.00,97.000,4.450,,,,20100819,221021,1.00
A28F925C2B8241F4,S,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100819,101152,20100824,25000.00,61.564,4.351,,,,20100819,221021,1.00
4728E34AB7D60B8E,S,913366DK3,UNIV CALIF REGTS MED CTR SER E,20091217,3.000,20140515,,,20100819,101151,20100824,200000.00,106.348,1.250,,,,20100819,221021,1.00
D197EC83A6FE55A3,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100819,101135,20100824,50000.00,120.385,2.175,,,,20100819,221021,1.00
C49538BFE8CDAA05,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100819,101135,20100824,50000.00,120.135,,,,,20100819,221021,1.00
58DA09EE5B534D3B,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20100819,101156,20100824,10000.00,91.885,5.156,,,,20100819,221021,1.00
55055DBFE70B5127,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,100000,20100902,500000.00,108.471,1.190,,,Y,20100819,221021,1.00
58A9ADAEF99E1F38,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100819,101200,20100824,250000.00,105.264,3.853,,,,20100819,221021,1.00
CC031E77C96397E3,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,101200,20100824,25000.00,106.250,4.458,,,,20100819,221021,1.00
B46C8073BD00AA34,P,756299MT7,RED BANK N J GEN IMPT,20020801,3.700,20120801,,,20100819,101200,20100824,15000.00,104.000,1.594,,,,20100819,221021,1.00
7D745219CED4C94F,P,88275FLN7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.850,20320901,,,20100819,101203,20100823,10000.00,98.000,5.000,,,,20100819,221021,1.00
A6EB847639C5A14D,S,258179AA8,DORCHESTER CNTY S C SCH DIST ,20091118,3.000,20101201,,,20100819,100958,20100824,50000.00,100.617,0.701,,,,20100819,221021,1.00
0ED2F87405767618,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,101114,20100824,90000.00,97.500,4.922,,,,20100819,221021,1.00
5D3571CF1586BFA0,P,260655HE8,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20160901,,,20100819,101203,20100824,125000.00,115.150,2.637,,,,20100819,221021,1.00
17E4E408949A2A4F,D,258179AA8,DORCHESTER CNTY S C SCH DIST ,20091118,3.000,20101201,,,20100819,100748,20100824,50000.00,100.617,,,,,20100819,221021,1.00
595E7CA030CE13F8,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100819,101203,20100824,15000.00,113.326,3.403,,,,20100819,221021,1.00
FAF310FBC704EC6E,P,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100819,101148,20100824,700000.00,119.677,1.889,,,,20100819,221021,1.00
6091BF566F79CFC2,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100819,101124,20100824,40000.00,101.283,2.850,,,,20100819,221021,1.00
5A2FD2DCE5200B1E,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100819,101203,20100824,15000.00,111.326,,,,,20100819,221021,1.00
AACFF399BDC5F1CC,D,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100819,101102,20100824,100000.00,111.140,,,,,20100819,221021,1.00
0EA8F09A4E176E90,S,674735Q40,OCEAN CNTY N J GEN IMPT,20070814,4.250,20210801,,,20100819,101201,20100824,10000.00,110.724,2.553,,,,20100819,221021,1.00
DF0E95A1CD796141,S,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100819,101204,20100824,50000.00,78.731,4.012,,,,20100819,221021,1.00
15615813F976CB58,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,101204,20100824,25000.00,107.842,4.220,,,,20100819,221021,1.00
FA85EB2F994961CA,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100819,101144,20100824,50000.00,120.135,,,,,20100819,221021,1.00
86E564A742F4EF19,P,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100819,100100,20100824,20000.00,107.481,3.544,,,,20100819,221021,1.00
7C34D8995FD4FA19,S,260655HE8,DOWDELL PUB UTIL DIST TEX ,20091001,5.375,20160901,,,20100819,101209,20100824,125000.00,115.973,2.500,,,,20100819,221021,1.00
9FD547883F788BC8,S,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100819,100900,20100901,1000000.00,100.000,3.549,,,,20100819,221021,1.00
D13513FF7B14A860,P,646133DL9,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.250,20150915,,,20100819,101200,20100824,5000.00,99.000,5.478,,,,20100819,221021,1.00
32557F6F15DFCDCB,S,542690V33,LONG ISLAND PWR AUTH N Y ELEC SER A-AGC-ICC,20040812,5.000,20340901,,,20100819,101201,20100826,10000.00,103.673,4.000,,,,20100819,221021,1.00
E6018B47E90419D3,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100819,101201,20100826,130000.00,102.927,2.783,,,,20100819,221021,1.00
55D8A729E8B689EB,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,101203,20100824,50000.00,104.375,4.251,,,,20100819,221021,1.00
7E255F4D2B068490,D,674735Q40,OCEAN CNTY N J GEN IMPT,20070814,4.250,20210801,,,20100819,101207,20100824,10000.00,109.450,,,,,20100819,221021,1.00
1349DB15586CDDE0,S,341535PG1,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20020305,5.375,20150601,,,20100819,101206,20100820,10000.00,106.738,1.523,,,,20100819,221021,1.00
6FE21885AA6A3B94,D,762243UC5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20190515,,,20100819,100100,20100824,20000.00,107.743,,,,,20100819,221021,1.00
608142675F75A0B3,D,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100819,101700,20100824,1000000.00,30.932,,,,,20100819,221021,1.00
5175ADF74D1B8A3F,S,914031NR6,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,6.125,20390601,,,20100819,101212,20100824,10000.00,103.500,5.652,,,,20100819,221021,1.00
35AA44A94FA341C8,S,866407B24,SUMNER CNTY TENN SCH,20070409,4.250,20130601,,,20100819,101037,20100824,100000.00,109.574,0.750,,,,20100819,221021,1.00
BF897E9DD742FC7D,S,167560FZ9,CHICAGO ILL MET WTR CAP IMPT ,19950101,7.250,20121201,,,20100819,101100,20100824,260000.00,115.088,0.550,,,,20100819,221021,1.00
B630A8612D109A65,P,64966ECL9,NEW YORK N Y SER J,20050303,5.000,20350301,,,20100819,101216,20100824,25000.00,100.963,4.760,,,,20100819,221021,1.00
5D0B65040AFCA67E,D,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100819,100600,20100824,30000.00,110.759,,,,,20100819,221021,1.00
570B988C4BB3AD9B,D,3886228F2,GRAPEVINE TEX REF,20100615,4.000,20170215,,,20100819,100600,20100824,30000.00,109.807,,,,,20100819,221021,1.00
24E79C389244457D,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,101104,20100824,25000.00,107.742,,,,,20100819,221021,1.00
05AD807C7F692994,D,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100819,101132,20100824,35000.00,103.119,,,,,20100819,221021,1.00
7A76BB00B8746F59,D,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100819,101117,20100824,35000.00,103.369,,,,,20100819,221021,1.00
B5FFE143E8A5A579,S,702204LN6,PASADENA CALIF CTFS PARTN VAR-REF-SER A,20080418,,20350201,,,20100819,101149,20100819,250000.00,100.000,0.000,,,,20100819,221021,1.00
867EAFD46F94B778,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100819,101157,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
1A2F0A4F45287903,P,261097UK3,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,5.000,20211101,,,20100819,101217,20100820,40000.00,114.566,3.078,,,,20100819,221021,1.00
11E6030ECE717163,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,101207,20100824,100000.00,60.502,5.374,,,,20100819,221021,1.00
13E358741555EC4F,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100819,101225,20100824,10000.00,113.326,3.403,,,,20100819,221021,1.00
6DD68A4ED8A02A12,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100819,101225,20100824,10000.00,111.325,,,,,20100819,221021,1.00
9D7EDF55B33C3297,S,432146HK7,HILLSBORO TEX REF & IMPT,20100921,3.000,20180701,Y,,20100819,101200,20100921,120000.00,103.512,2.500,,,,20100819,221021,1.00
7DAAAE70FB5BFAF1,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100819,101200,20100824,20000.00,107.548,2.619,,,,20100819,221021,1.00
4C7FFD6ADCA65739,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100819,101229,20100824,20000.00,113.740,1.067,,,,20100819,221021,1.00
1299C120F1D4838B,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,101222,20100824,10000.00,38.961,5.300,,,,20100819,221021,1.00
1DE0A7C95D58AF98,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,101225,20100824,35000.00,110.673,2.723,,,,20100819,221021,1.00
24B4CED0CF6700F5,P,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100819,101230,20100824,165000.00,106.303,2.349,,,,20100819,221021,1.00
FE5EA51811046A8A,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100819,101133,20100902,50000.00,99.255,,,,,20100819,221021,1.00
CC1DDD5F76DE5D79,D,230761BH0,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20230301,Y,,20100819,101132,20100902,50000.00,99.380,,,,,20100819,221021,1.00
15E7A1313DAA3319,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100819,101229,20100824,20000.00,112.740,,,,,20100819,221021,1.00
79F2B548305D4275,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100819,101229,20100824,20000.00,112.740,,,,,20100819,221021,1.00
F77DD59DD9D4DB9E,S,77514RAH0,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.150,20170901,Y,,20100819,101223,20100901,100000.00,100.907,4.000,,,,20100819,221021,1.00
BC5F7C38F8C1A503,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,101156,20100824,90000.00,97.500,4.922,,,,20100819,221021,1.00
A8D7D150B6AD3FBC,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100819,101100,20100819,100000.00,100.000,0.000,,,,20100819,221021,1.00
9BA69E8713AB4AC3,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100819,101243,20100824,5000.00,100.000,4.898,,,,20100819,221021,1.00
87DB634A53210440,P,597502BC6,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20170515,,,20100819,101242,20100824,300000.00,115.300,2.512,,,,20100819,221021,1.00
8DECDF109B469690,S,550221GH2,LUMBERTON TEX INDPT SCH DIST CAP APPREC-REF,20050615,0.000,20101115,,,20100819,101240,20100824,50000.00,99.830,0.757,,,,20100819,221021,1.00
D086DEAF9CE012F1,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100819,101200,20100824,250000.00,105.264,3.853,,,,20100819,221021,1.00
E92C702B18F9E3FB,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,101200,20100901,10000.00,102.709,4.161,,,,20100819,221021,1.00
C7B624FF9C22E450,S,3466226W8,FORSYTH CNTY N C REF-SER E,20100902,5.000,20220701,Y,,20100819,100000,20100902,1MM+,123.384,2.680,,,Y,20100819,221021,1.00
2E7AF8997FA06266,S,272731C81,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.500,20170601,Y,,20100819,100904,20100830,100000.00,101.871,,,,,20100819,221021,1.00
4CF25E9A4CB9E9C7,D,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100819,101147,20100824,700000.00,119.752,,,,,20100819,221021,1.00
16108FB65B741465,P,574217CH6,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20260515,,,20100819,101100,20100823,75000.00,101.175,3.345,,,,20100819,221021,1.00
870BBFBAFCD2C448,S,575896HK4,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20270701,,,20100819,101229,20100824,1MM+,110.908,3.670,,,,20100819,221021,1.00
DE2ED6B475EB6D0C,S,64985WEV2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20170615,,,20100819,101200,20100824,125000.00,122.742,1.920,,,,20100819,221021,1.00
AD64622A40749424,P,816705FW2,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20191001,,,20100819,101100,20100824,265000.00,113.092,2.268,,,,20100819,221021,1.00
6FF61ADC44479C2E,S,373541KD2,GEORGIA MUN ELEC AUTH PWR REV SER X-NATL-IBC,19970101,6.500,20200101,,,20100819,101238,20100824,10000.00,118.692,4.075,,,,20100819,221021,1.00
3DE9ED5B422F815A,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100819,101157,20100824,50000.00,78.506,,,,,20100819,221021,1.00
B41E81AECEC4F068,D,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100819,101100,20100824,100000.00,111.090,,,,,20100819,221021,1.00
58E206C422459AF3,S,837147WY9,SOUTH CAROLINA ST PUB SVC AUTH SER B,20020213,5.125,20370101,,,20100819,101259,20100901,10000.00,104.830,1.453,,,,20100819,221021,1.00
121FC1E5A1E4D43C,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,101300,20100901,1MM+,100.000,4.999,,,,20100819,221021,1.00
99BE1AD6F79A19D2,D,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100819,100516,20100824,10000.00,92.723,,,,,20100819,221021,1.00
6C80530ABAC2B4BA,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100819,101100,20100826,130000.00,100.867,,,,,20100819,221021,1.00
C64689F15FDA4C36,D,865480FG7,SULPHUR SPRINGS CALIF UN SCH INT ACCRUAL-SER A,19910918,0.000,20160901,,,20100819,101153,20100824,50000.00,78.631,,,,,20100819,221021,1.00
CA4C2E8D0877EAEF,D,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100819,101157,20100826,130000.00,100.927,,,,,20100819,221021,1.00
5E7237BA071F3B52,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,101200,20100824,50000.00,101.875,,,,,20100819,221021,1.00
C905E000660BF598,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,101159,20100824,50000.00,102.000,,,,,20100819,221021,1.00
8AEA36CF87AFF109,D,185432AY7,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20300801,,,20100819,100702,20100825,205000.00,101.775,,P,,,20100819,221021,1.00
DA6E7F09F0BB46D2,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100819,101254,20100824,150000.00,101.127,0.999,,,,20100819,221021,1.00
A51EA367F76D3882,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100819,101256,20100824,10000.00,91.643,4.858,,,,20100819,221021,1.00
3362841E169C3043,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,101216,20100830,20000.00,100.000,5.749,,,,20100819,221021,1.00
3372DF63DADBF6CC,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,101239,20100824,835000.00,97.500,4.922,,,,20100819,221021,1.00
6949554B0BE22B05,S,196632GW7,COLORADO SPRINGS COLO UTILS VAR-REF-SER C,20091001,,20281101,,,20100819,093323,20100819,1MM+,100.000,,,,,20100819,221021,1.00
7A0113357344AC85,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100819,101302,20100831,40000.00,102.719,1.300,,,,20100819,221021,1.00
96794B082FD84EC3,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100819,100026,20100824,25000.00,91.584,5.350,,,,20100819,221021,1.00
AC2DD06B21DCFFAE,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,101205,20100824,100000.00,60.637,,,,,20100819,221021,1.00
81B7832D05DF69D4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,101206,20100824,100000.00,60.577,,,,,20100819,221021,1.00
B7D2300BEC8CAFA4,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100819,101206,20100824,40000.00,108.537,,,,,20100819,221021,1.00
36AEA20028EEA4BC,D,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100819,101207,20100824,40000.00,108.287,,,,,20100819,221021,1.00
C1830FDAA63D60DA,S,724505AR3,PITT CNTY N C LTD OBLIG ,20091203,4.500,20290401,,,20100819,101306,20100824,25000.00,104.400,3.945,,,,20100819,221021,1.00
F08FDCBC3AB40075,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,101310,20100824,10000.00,85.750,6.744,,,,20100819,221021,1.00
7CD4643242BC7EDA,S,939719M31,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER B,20080606,4.250,20230701,,,20100819,101231,20100824,35000.00,104.369,3.606,,,,20100819,221021,1.00
209D82F9432A6111,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100819,101213,20100824,50000.00,102.727,4.471,,,,20100819,221021,1.00
B7FA5ABD882625BF,S,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100819,101100,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
7EBECE9D08DD48F3,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100819,101314,20100824,25000.00,94.471,1.450,,,,20100819,221021,1.00
E6607AF100D83A1C,S,239835DX6,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,4.100,20131201,,,20100819,101118,20100824,10000.00,106.611,2.000,,,,20100819,221021,1.00
ED59BE76F699B8B5,D,239835DX6,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,4.100,20131201,,,20100819,101100,20100824,10000.00,106.610,,,,,20100819,221021,1.00
8E51F2338AF3A80C,D,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20100819,101126,20100824,10000.00,108.143,,,,,20100819,221021,1.00
D0DDDBB71A0C5BAD,S,151069EQ0,CELINA OHIO CITY SCH DIST REF,20040901,4.000,20151201,,,20100819,101124,20100824,10000.00,108.143,2.000,,,,20100819,221021,1.00
A711FF15F39211FE,S,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100819,101129,20100824,10000.00,111.098,3.041,,,,20100819,221021,1.00
7CCEA00E584C74E2,S,68641HEK6,ORLANDO FLA CAP IMPT SPL REV SER B,20060330,4.000,20120401,,,20100819,101258,20100824,100000.00,105.082,0.802,,,,20100819,221021,1.00
22610801F7956B07,S,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,101257,20100824,10000.00,106.626,2.865,,,,20100819,221021,1.00
4F13FA899AF5A152,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100819,101306,20100901,75000.00,101.816,4.249,,,,20100819,221021,1.00
30756AE1EEAA2D51,S,686543MK2,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,3.500,20110701,,,20100819,101313,20100824,75000.00,102.349,0.731,,,,20100819,221021,1.00
1884755967C202D5,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100819,101314,20100830,100000.00,99.500,3.176,,,,20100819,221021,1.00
3172BC868C305556,S,64966HC99,NEW YORK N Y SER B,20100812,4.000,20190801,,,20100819,101100,20100824,355000.00,112.114,2.480,,,,20100819,221021,1.00
193B92DC787AB970,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100819,101238,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
3B606F594241EABE,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,101222,20100824,35000.00,108.048,,,,,20100819,221021,1.00
CAAA2508BCA7C86F,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,101204,20100824,35000.00,108.297,,,,,20100819,221021,1.00
88EEEAFC9642C209,D,240082EY9,DAYTON TEX ,20080601,5.250,20280201,,,20100819,100800,20100824,50000.00,110.210,,,,,20100819,221021,1.00
1A3226CAF0783A8C,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100819,100850,20100824,110000.00,113.179,,,,,20100819,221021,1.00
57E3662D39AB1D60,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,101209,20100824,530000.00,96.637,,P,,,20100819,221021,1.00
19B9E862D310AC6A,P,848258DE6,SPENCER VAN ETTEN N Y CENT SCH ,20060515,4.250,20140615,,,20100819,101300,20100824,15000.00,106.450,2.464,,,,20100819,221021,1.00
783E7059101F88FC,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100819,101317,20100824,10000.00,107.375,4.854,,,,20100819,221021,1.00
AC87C92F95E39C91,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,101317,20100824,50000.00,99.500,5.032,,,,20100819,221021,1.00
9FD1F4F82D574A86,P,650014CU5,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.250,20110401,,,20100819,100654,20100823,1MM+,103.005,0.279,,,,20100819,221021,1.00
F5D0351045FC0C28,S,640335AJ4,NELSON CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20020215,4.250,20120601,,,20100819,101000,20100824,100000.00,106.139,0.750,,,,20100819,221021,1.00
F7B9084BE23BA331,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,101314,20100824,25000.00,101.511,4.237,,,,20100819,221021,1.00
2C495AF3F133D36F,S,010122HH5,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20130301,,,20100819,101311,20100824,50000.00,106.067,2.500,,,,20100819,221021,1.00
08F3B5775F7B6D70,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,101314,20100824,25000.00,99.636,,,,,20100819,221021,1.00
662240B6D2A2D566,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100819,101117,20100824,1MM+,122.438,,P,,,20100819,221021,1.00
FDB0432A91894E91,P,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100819,101330,20100824,5000.00,101.725,4.404,,,,20100819,221021,1.00
5661A672F9A2314F,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100819,101332,20100824,10000.00,96.140,5.035,,,,20100819,221021,1.00
04F38A5C4EA2550E,P,64972FK96,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER DD,20100203,6.452,20410615,,,20100819,101333,20100824,10000.00,105.500,5.710,,,,20100819,221021,1.00
B5E3B228A0B7E8B8,S,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100819,101337,20100824,10000.00,104.808,4.593,,,,20100819,221021,1.00
AD3A968091E9EA79,S,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100819,101303,20100824,50000.00,105.869,3.883,,,,20100819,221021,1.00
F028592FAFEAF4B4,S,650035QV3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,3.000,20150315,,,20100819,101055,20100824,500000.00,107.730,1.250,,,,20100819,221021,1.00
2678DCF268EA3CF0,D,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100819,101330,20100824,5000.00,102.725,,,,,20100819,221021,1.00
09EAFBCB7C7DD5EC,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,101300,20100824,15000.00,102.584,4.063,,,,20100819,221021,1.00
B4A8341AFF315F73,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,101300,,10000.00,103.747,4.164,,,,20100819,221021,1.00
C9F51F48B9886DB0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,101300,20100824,30000.00,100.675,4.040,,,,20100819,221021,1.00
A882E142C93AF272,P,650017WT9,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.500,20170401,,,20100819,101333,20100824,50000.00,107.003,2.349,,,,20100819,221021,1.00
ACAED33D429F6FDE,S,709223ZU8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20281201,,,20100819,101336,20100824,10000.00,40.565,5.000,,,,20100819,221021,1.00
933A7EDE9DEBE450,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100819,101307,20100819,650000.00,100.000,0.000,,,,20100819,221021,1.00
A1983541F68D63A4,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100819,101320,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
0BFB4F0A740774FD,D,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100819,101048,20100824,40000.00,108.911,,,,,20100819,221021,1.00
3528417A6A706D3D,D,79771TEE3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,5.000,20190615,,,20100819,101000,20100824,75000.00,115.829,,,,,20100819,221021,1.00
D5EC18CC60B6F300,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,101344,20100824,10000.00,108.939,3.520,,,,20100819,221021,1.00
AB1D24EFD67EEDD1,S,3466226L2,FORSYTH CNTY N C REF-SER E,20100902,2.000,20110101,Y,,20100819,100000,20100902,380000.00,100.561,0.300,,,Y,20100819,221021,1.00
6FF1967D5DE0E45F,S,424672RM7,HEMPSTEAD TOWN N Y PUB IMPT-SER A,20100415,4.000,20220415,,,20100819,101225,20100824,1MM+,110.038,2.690,,,,20100819,221021,1.00
7215E9AD82DE060B,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,101344,20100824,10000.00,107.064,,,,,20100819,221021,1.00
89C4696ADC01F21A,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,101255,20100824,10000.00,104.501,,,,,20100819,221021,1.00
0B7E98DD03510D09,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,101253,20100824,10000.00,104.751,,,,,20100819,221021,1.00
10AB783C737CBDF7,S,602245TU6,MILWAUKEE CNTY WIS CORP PURP-SER A,20080601,4.000,20181201,,,20100819,101302,20100824,50000.00,110.560,2.407,,,,20100819,221021,1.00
78EDA1367865CEDE,S,6432727G6,NEW CASTLE CNTY DEL SER A,20071128,4.000,20130715,,,20100819,101252,20100824,50000.00,109.580,0.650,,,,20100819,221021,1.00
94952ADEC438ECD1,S,452151VX8,ILLINOIS ST ,20050929,5.000,20110901,,,20100819,101355,20100824,125000.00,104.046,1.001,,,,20100819,221021,1.00
6A388A20FF9B4E0B,S,658196P46,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.250,20200101,,,20100819,101354,20100824,10000.00,111.651,2.885,,,,20100819,221021,1.00
A0BA7ABB3036784E,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,101349,20100824,10000.00,105.937,4.000,,,,20100819,221021,1.00
AF32BFFB64E0798A,P,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100819,101353,20100824,25000.00,78.500,6.927,,,,20100819,221021,1.00
58EF8EE0CC3BB4CD,P,677581CJ7,OHIO ST MAJOR NEW ST SER 2007-1,20071115,4.000,20170615,,,20100819,101353,20100824,50000.00,109.374,2.494,,,,20100819,221021,1.00
FE257ADF4DC746DF,P,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100819,101358,20100824,100000.00,99.856,5.333,,,,20100819,221021,1.00
FB8EF09AE83E1CCB,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100819,101355,20100824,25000.00,100.450,7.177,,,,20100819,221021,1.00
1D5BCC2065AC6578,D,258179AA8,DORCHESTER CNTY S C SCH DIST ,20091118,3.000,20101201,,,20100819,100724,20100824,50000.00,100.617,,,,,20100819,221021,1.00
804B795FC64D35A9,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100819,101242,20100824,1MM+,98.940,,,,,20100819,221021,1.00
ADC20E286D669C92,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100819,101355,20100824,25000.00,98.350,,,,,20100819,221021,1.00
281EC2AEC96184C7,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100819,101401,20100824,10000.00,100.000,4.750,,,,20100819,221021,1.00
75C435177B34F7AA,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100819,101406,20100824,5000.00,106.281,4.214,,,,20100819,221021,1.00
16E4AE4D0FF6EFDE,S,346766JU3,FORT BEND CNTY TEX RD,20060101,4.625,20260301,,,20100819,101349,20100824,100000.00,107.038,2.950,,,,20100819,221021,1.00
A7FC566CE0DF950C,S,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100819,101403,20100824,100000.00,100.091,5.310,,,,20100819,221021,1.00
23C771C40EB6C242,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100819,101412,20100830,100000.00,99.500,3.298,,,,20100819,221021,1.00
9B072DEEF15E98B3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,101330,20100824,25000.00,62.450,5.031,,,,20100819,221021,1.00
EE91FBA00CDA82C9,P,373383SP4,GEORGIA ST SER D,20020801,5.000,20140801,,,20100819,101200,20100824,1MM+,108.950,0.357,,,,20100819,221021,1.00
032EC9815E135F3D,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100819,101355,20100824,25000.00,98.350,,,,,20100819,221021,1.00
B1FF7D17654E1884,D,604129UA2,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20180801,,,20100819,101313,20100824,1MM+,122.488,,S,,,20100819,221021,1.00
9394C39DB802A566,S,340765FS0,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20200901,,,20100819,101406,20100820,75000.00,107.441,2.438,,,,20100819,221021,1.00
EA514042BA3731E6,P,95736UUR3,WESTCHESTER CNTY N Y REF-SER A,20100128,3.000,20181015,,,20100819,101411,20100824,100000.00,105.940,2.199,,,,20100819,221021,1.00
2BEA1CAF459C4E20,S,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100819,101413,20100824,10000.00,108.966,3.620,,,,20100819,221021,1.00
A9294A7B56D663A0,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,101318,20100824,50000.00,101.500,4.608,,,,20100819,221021,1.00
8A7DF8F3FE46D6CF,P,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100819,101300,20100824,1MM+,113.620,0.566,,,,20100819,221021,1.00
E04A5D45531541E2,D,983064QY5,WYLIE TEX ,20080715,5.000,20280215,,,20100819,101413,20100824,10000.00,106.966,,,,,20100819,221021,1.00
9ABACA98B22AF151,S,484873EP5,KANSAS CITY MO SER F,20040901,5.000,20170201,,,20100819,101314,20100824,15000.00,111.144,1.650,,,,20100819,221021,1.00
BD353ED550AA3C94,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,101420,20100909,25000.00,102.125,4.097,,,,20100819,221021,1.00
C53F3128445DE969,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,101422,20100824,10000.00,93.307,5.471,,,,20100819,221021,1.00
8BD13664C44E26BB,S,96023PAM7,WESTFIELD-WASHINGTON IND FIRST MTG-SER A,20040325,4.000,20130115,,,20100819,101425,20100824,10000.00,107.071,1.000,,,,20100819,221021,1.00
8607E1C2D549AE22,S,88275FLN7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER F,20061115,4.850,20320901,,,20100819,101428,20100824,10000.00,100.000,4.849,,,,20100819,221021,1.00
7A4006DB25BC5159,S,68607H5Q5,OREGON ST DEPT ADMINISTRATIVE TAXABLE-SER C,20100520,4.163,20170501,,,20100819,101416,20100824,25000.00,105.418,3.254,,,,20100819,221021,1.00
A6B51720F45FE86D,S,645918AK9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20120301,,,20100819,101322,20100824,100000.00,107.040,0.350,,,,20100819,221021,1.00
117120A5D7FCA177,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,101420,20100909,25000.00,100.250,,,,,20100819,221021,1.00
12CD93C4DCB8C27F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,101327,20100824,10000.00,83.106,,,,,20100819,221021,1.00
1330A8EB97DDA1D3,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100819,101331,20100824,10000.00,104.458,,,,,20100819,221021,1.00
79FD939496843BAE,D,833427CR6,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.250,20400901,,,20100819,101318,20100824,10000.00,104.708,,,,,20100819,221021,1.00
C1436F19241804CF,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100819,101421,20100824,25000.00,104.427,,,,,20100819,221021,1.00
14C3C0809560B05C,D,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100819,101400,20100824,5000.00,103.937,,,,,20100819,221021,1.00
77F5D1C3ADBB44AA,D,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,Y,,20100819,101300,20100826,325000.00,100.552,,,,,20100819,221021,1.00
A2B3DD1EA175E638,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,101400,20100824,10000.00,100.675,4.040,,,,20100819,221021,1.00
6826932D0CACE550,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100819,101421,20100824,25000.00,107.188,3.482,,,,20100819,221021,1.00
642BC35FAA53AE9B,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,101249,20100824,25000.00,107.514,1.550,,,,20100819,221021,1.00
22D750B7A597A3D1,S,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100819,101434,20100826,400000.00,100.000,4.539,,,,20100819,221021,1.00
6A3EFF29E0AE1B19,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,101350,20100824,100000.00,101.250,4.752,,,,20100819,221021,1.00
8BE3BCA1203BF13E,P,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,101405,20100824,110000.00,85.000,5.877,,,,20100819,221021,1.00
0CC3BECE9D542CD3,S,592598XA9,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20140701,,,20100819,101021,20100824,10000.00,93.223,1.830,,,,20100819,221021,1.00
104F8E8F112414F6,P,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100819,101441,20100824,15000.00,112.860,4.695,,,,20100819,221021,1.00
F5DB672957971F94,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100819,101200,20100826,200000.00,100.212,4.074,,,,20100819,221021,1.00
FEF8C593EC89188D,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100819,101000,20100824,40000.00,110.861,4.028,,,,20100819,221021,1.00
75C862380759A56E,S,939758BC1,WASHINGTON ST ECONOMIC DEV FIN TAXABLE-CSC TACOMA LLC PROJ-A,20030630,4.000,20121001,,,20100819,101211,20100824,100000.00,102.740,2.651,,,,20100819,221021,1.00
A0E1549B5041CD54,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,101445,20100824,205000.00,98.500,4.485,,,,20100819,221021,1.00
A6DFAF3545DBC421,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100819,101449,20100825,10000.00,102.500,3.692,,,,20100819,221021,1.00
296C43BB07826F03,S,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100819,101442,20100824,200000.00,104.847,0.500,,,,20100819,221021,1.00
DFCB602E0D2ADB58,P,653234TG9,NEWTOWN CONN SER B,20071115,3.500,20140615,,,20100819,100133,20100824,50000.00,108.870,1.114,,,,20100819,221021,1.00
965DA6E7C9F6F44E,D,924784NB3,VERO BEACH FLA ELEC REV REF-SER A-RMKT 06/10/08,20030904,3.500,20111201,,,20100819,100916,20100824,75000.00,103.467,,,,,20100819,221021,1.00
6F206D34F80A55B3,D,40785ELG9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20040526,4.000,20120115,,,20100819,101442,20100824,200000.00,104.347,,,,,20100819,221021,1.00
4E137A7908BEE7C8,S,432146HL5,HILLSBORO TEX REF & IMPT,20100921,3.000,20190701,Y,,20100819,101400,20100921,130000.00,102.328,2.700,,,,20100819,221021,1.00
9591611BC9209990,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,101400,20100824,25000.00,102.584,4.063,,,,20100819,221021,1.00
AFEA5CE7C3764E64,P,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100819,101456,20100824,10000.00,111.433,3.279,,,,20100819,221021,1.00
FBDE1554EF14F6C2,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100819,101406,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
0911EFE8CCE97BC6,P,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20100819,101440,20100824,200000.00,100.779,2.898,,,,20100819,221021,1.00
CB7A39AC38083303,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100819,101452,20100826,10000.00,104.429,1.801,,,,20100819,221021,1.00
05AC051E39D17269,S,491501AY8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST PROJ-SER B,20070920,5.440,20150901,,,20100819,101238,20100824,200000.00,111.290,3.000,,,,20100819,221021,1.00
7A3B43098DAE7A09,P,805777JF7,SAYRE PA HEALTH CARE FACS AUTH PREREFUNDED-GUTHRIE HLTH-SER A,20020201,6.250,20161201,,,20100819,101300,20100824,1MM+,108.474,0.341,,,,20100819,221021,1.00
A197FCF57AB0244C,S,882722KF7,TEXAS ST TAXABLE-BUILD AMER BD-A,20090826,5.517,20390401,,,20100819,101254,20100824,215000.00,111.600,4.769,,,,20100819,221021,1.00
51D92FF87DB579F7,S,462362KM5,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.750,20150701,,,20100819,101050,20100824,100000.00,110.986,1.400,,,,20100819,221021,1.00
3A62ADCD2A8FD241,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100819,101357,20100824,100000.00,99.931,,,,,20100819,221021,1.00
565C63271EF72F22,D,78587RAB3,SACRAMENTO CALIF MET FIRE DIST TAXABLE-SER A,20041020,5.320,20250515,,,20100819,101356,20100824,100000.00,99.991,,,,,20100819,221021,1.00
5FCB63AF428A4503,P,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100819,101459,20100824,15000.00,75.240,7.145,,,,20100819,221021,1.00
248CCBF97AB95357,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100819,101500,20100824,25000.00,95.750,3.400,,,,20100819,221021,1.00
CA0D6823B78C0EEA,S,115065HV9,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.375,20120701,,,20100819,101504,20100824,5000.00,104.281,0.343,,,,20100819,221021,1.00
3FB8533E26AB6EED,D,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100819,100700,20100824,5000.00,94.150,,,,,20100819,221021,1.00
D7ADBD9E1F1CB6CF,P,45188FAB1,ILLINOIS DEV FIN AUTH GAS NORTH SHORE GAS CO PROJ,19981201,5.000,20281201,,,20100819,100700,20100824,5000.00,93.609,5.561,,,,20100819,221021,1.00
E75F12A2145AED7B,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,101431,20100824,305000.00,106.889,6.401,,,,20100819,221021,1.00
99E94FB1C29CBA7C,P,9277803H7,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20040701,5.000,20160201,,,20100819,101400,20100824,1MM+,114.740,0.655,,,,20100819,221021,1.00
DC3C0743FF437ADB,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,101400,20100824,75000.00,96.405,,,,,20100819,221021,1.00
C1D89F429A459ED9,D,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20100819,101412,20100824,50000.00,112.366,,,,,20100819,221021,1.00
D691316EE35DAA97,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,101514,20100824,10000.00,105.188,3.601,,,,20100819,221021,1.00
22D1C8C5D751052D,S,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100819,100947,20100824,65000.00,116.103,2.500,,,,20100819,221021,1.00
DCF0DCCECCC8274D,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100819,101510,20100824,25000.00,95.750,3.400,,,,20100819,221021,1.00
0D52446297ACBEA7,P,852412AS4,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.250,20200801,,,20100819,101510,20100824,10000.00,101.294,3.779,,,,20100819,221021,1.00
8472E5978DFC45D1,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100819,101509,20100824,5000.00,111.853,3.150,,,,20100819,221021,1.00
B69522EF5984FA0B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,101504,20100824,15000.00,100.000,3.999,,,,20100819,221021,1.00
A72A62C31692B8E1,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100819,101454,20100819,900000.00,100.000,0.000,,,,20100819,221021,1.00
CDDC6BFCBC9D56CA,S,088281AS9,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20260615,,,20100819,101300,20100824,50000.00,112.491,3.350,,,,20100819,221021,1.00
3D9100E23AEDC6BC,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,101509,20100824,10000.00,93.307,5.471,,,,20100819,221021,1.00
B01E74BDAA82672B,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,101413,20100824,305000.00,104.594,,,,,20100819,221021,1.00
B10D71025C7F8E7E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,101412,20100824,305000.00,104.654,,,,,20100819,221021,1.00
4D608710A30E3990,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100819,101500,20100824,10000.00,102.531,2.002,,,,20100819,221021,1.00
ADB022C3DA3D99FC,D,649902GX5,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20211215,,,20100819,101323,20100824,110000.00,113.254,,,,,20100819,221021,1.00
8E219F02BCE628EA,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,101348,20100824,530000.00,96.687,,S,,,20100819,221021,1.00
B6412D9A1288AB26,P,727287BP8,PLANT CITY FLA UTIL SYS REV REF & IMPT,19990201,4.750,20201001,,,20100819,101500,20100824,30000.00,100.000,4.662,,,,20100819,221021,1.00
98B068406ED34643,S,596567CG0,MIDDLESEX CNTY N J IMPT AUTH TAXABLE-CITY GTD-JR LIEN-PROJ,20040624,0.000,20331001,,,20100819,101519,20100824,100000.00,26.118,5.896,,,,20100819,221021,1.00
8E7EEC4D0529FF8A,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,101523,20100908,100000.00,102.000,2.732,,,,20100819,221021,1.00
4CC5B408A7B4CCA9,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100819,101525,20100824,25000.00,95.750,3.400,,,,20100819,221021,1.00
0E79E22422F904A1,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,101529,20100824,75000.00,98.475,6.742,,,,20100819,221021,1.00
3BBFED44EDAEDF11,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,101531,20100825,35000.00,100.000,4.500,,,,20100819,221021,1.00
255DF67CDA3E9C9B,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,101529,20100824,205000.00,98.500,4.485,,,,20100819,221021,1.00
53E5525D2EAC505F,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,101529,20100824,75000.00,96.375,,,,,20100819,221021,1.00
0FAB161B36D2DA70,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100819,101528,20100824,50000.00,115.764,3.959,,,,20100819,221021,1.00
3D90CE87F2E802ED,D,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100819,100548,20100824,750000.00,102.438,,,,,20100819,221021,1.00
33DBFAF66871D45D,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,101531,20100825,35000.00,99.000,,,,,20100819,221021,1.00
7C1075ABE1989B19,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,101531,20100825,35000.00,99.000,,,,,20100819,221021,1.00
F725623AF9111A4E,P,92817QMP4,VIRGINIA ST RES AUTH POOLED FING-NON ACE-SUB-A,20090617,4.250,20261101,,,20100819,101500,20100824,30000.00,104.800,3.630,,,,20100819,221021,1.00
460CF4EECE4FFA12,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,101500,20100824,10000.00,101.700,4.205,,,,20100819,221021,1.00
75ED0625348F78F7,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100819,101541,20100826,25000.00,101.524,1.400,,,,20100819,221021,1.00
C312FCED59FE3C63,S,199144RK4,COLUMBUS GA WTR & SEW REV ,20070118,5.000,20310501,,,20100819,101537,20100824,20000.00,107.300,3.569,,,,20100819,221021,1.00
6974C36F584CE51B,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100819,101523,20100824,10000.00,106.250,4.108,,,,20100819,221021,1.00
318618219FC6FBA6,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,101525,20100824,15000.00,112.748,2.770,,,,20100819,221021,1.00
7BD96617D1AA86B8,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100819,101526,20100824,10000.00,108.572,3.563,,,,20100819,221021,1.00
592C9CE4CDBABD12,S,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100819,101528,20100824,25000.00,108.572,3.563,,,,20100819,221021,1.00
A17629D903A904FE,D,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100819,100709,20100824,10000.00,104.325,,,,,20100819,221021,1.00
A9CA24D28DC9FA27,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,100709,20100824,15000.00,111.348,,,,,20100819,221021,1.00
102165DBB2D2897D,S,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100819,101529,20100824,20000.00,111.746,3.295,,,,20100819,221021,1.00
4E9F3E206A4712A7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,101508,20100831,25000.00,97.100,4.998,,,,20100819,221021,1.00
AD1D61B92C935A3C,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,101532,20100824,10000.00,105.937,4.000,,,,20100819,221021,1.00
89B7F3E7BE2F0DA6,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100819,101145,20100824,10000.00,107.097,,,,,20100819,221021,1.00
A303A6AB970E4E12,S,287461EJ2,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20231201,,,20100819,101538,20100824,25000.00,95.750,3.400,,,,20100819,221021,1.00
DBACF69363FA3A1C,S,017343CH5,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20210301,,,20100819,101500,20100824,15000.00,102.531,2.002,,,,20100819,221021,1.00
D17E41F1936AEA41,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100819,101145,20100824,25000.00,107.097,,,,,20100819,221021,1.00
78B2AC9FCABFCA71,D,64966HJA9,NEW YORK N Y SUBSER I-1,20090416,4.875,20220401,,,20100819,101344,20100824,20000.00,111.746,,,,,20100819,221021,1.00
46091BC482512343,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100819,101032,20100824,190000.00,101.621,,,,,20100819,221021,1.00
02C1CDC26FB97A11,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,101322,20100824,10000.00,83.356,,,,,20100819,221021,1.00
015B99B87FC86C34,S,77514RAK3,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.789,20190901,Y,,20100819,101550,20100901,215000.00,101.380,4.600,,,,20100819,221021,1.00
2EF243639F39ED5D,S,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100819,101530,20100824,10000.00,101.100,3.689,,,,20100819,221021,1.00
B6B8AF3C5E081ED7,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,101532,20100824,25000.00,99.800,3.021,,,,20100819,221021,1.00
25A401116828A54B,P,79076MBG8,ST JOSEPH MO INDL DEV AUTH TAX SHOPPES AT NORTH VLG PJ-SER B,20050801,5.500,20271101,,,20100819,101501,20100824,25000.00,89.679,6.505,,,,20100819,221021,1.00
78A4F45001986B6B,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100819,101530,20100824,10000.00,101.000,,,,,20100819,221021,1.00
059DB0EA0B7303A9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,101529,20100824,75000.00,96.375,,,,,20100819,221021,1.00
9A9A41507091CC35,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,101532,20100824,25000.00,98.500,,,,,20100819,221021,1.00
E4234374B673CB72,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,101532,20100824,25000.00,98.550,,,,,20100819,221021,1.00
CC2A1BCEA4CF5A92,S,508248AZ4,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20250601,,,20100819,101548,20100824,25000.00,104.873,4.165,,,,20100819,221021,1.00
A7A2595DB8D69B20,S,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100819,101551,20100824,25000.00,103.217,2.874,,,,20100819,221021,1.00
8E7B21B330B24FAD,S,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100819,101600,20100831,25000.00,109.444,1.380,,,,20100819,221021,1.00
6E14849309A0D8BB,D,016038GR6,ALHAMBRA CALIF REDEV AGY TAX SR-INDL REDEV PROJ-SER A,20050823,4.125,20210501,,,20100819,101549,20100824,10000.00,101.000,,,,,20100819,221021,1.00
1D011DBE2C1C92A6,D,825434Z22,SHREVEPORT LA REF-SER A,20050217,5.000,20130501,,,20100819,101600,20100831,25000.00,108.944,,,,,20100819,221021,1.00
64CED99C2A0F21D8,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100819,101604,20100901,5000.00,101.829,3.280,,,,20100819,221021,1.00
BBD941B3552EC490,S,64983MVK1,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20280215,,,20100819,101517,20100824,40000.00,111.115,4.103,,,,20100819,221021,1.00
BE93C65F230EAC6E,P,75381NBE9,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.250,20231201,,,20100819,101555,20100824,15000.00,102.884,3.729,,,,20100819,221021,1.00
38400F3E85882373,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100819,101559,20100824,20000.00,100.000,4.750,,,,20100819,221021,1.00
4CD8E51291CFE89A,S,432146HM3,HILLSBORO TEX REF & IMPT,20100921,3.000,20200701,Y,,20100819,101600,20100921,130000.00,100.419,2.950,,,,20100819,221021,1.00
F91095750B3460C4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,101611,20100824,5000.00,100.250,3.969,,,,20100819,221021,1.00
D4FAB82E9C65ABC7,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100819,101607,20100824,20000.00,103.019,3.055,,,,20100819,221021,1.00
88D347FE86CE9768,S,111304CC3,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.250,20190615,,,20100819,101405,20100824,110000.00,106.942,2.700,,,,20100819,221021,1.00
4A0F29771D768FB8,S,757022AK4,RED SKY RANCH MET DIST COLO ,20031201,6.000,20281201,,,20100819,101531,20100824,50000.00,103.000,4.991,,,,20100819,221021,1.00
4701B431AF7737DB,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100819,101602,20100824,50000.00,36.050,5.437,,,,20100819,221021,1.00
E1A0D9CD5EECC4FD,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100819,101603,20100819,1000000.00,100.000,0.000,,,,20100819,221021,1.00
92CDEA980B612026,D,46246KZV7,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,4.000,20140801,,,20100819,095612,20100824,65000.00,109.922,,,,,20100819,221021,1.00
4CE42F88172B8FD9,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100819,101619,20100824,100000.00,102.667,4.500,,,,20100819,221021,1.00
29565329770A381A,D,81533PHL7,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,4.750,20190801,,,20100819,094701,20100824,65000.00,113.029,,,,,20100819,221021,1.00
ECE817FEBB3F26B8,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,101519,20100908,100000.00,99.690,,,,,20100819,221021,1.00
7DE6F92128A5C9BA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,101518,20100908,100000.00,99.750,,,,,20100819,221021,1.00
C1CE2E68441F19F0,P,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100819,101615,20100824,75000.00,110.831,1.732,,,,20100819,221021,1.00
E034BA0FFC22735A,S,41266ADC1,HARLAN IOWA MUN UTILS ELEC REV REF-CAP LN NTS-SER B,20100601,2.000,20141001,,,20100819,101619,20100824,100000.00,102.383,1.400,,,,20100819,221021,1.00
F82BC2F0AEC81BB6,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,101621,20100824,35000.00,76.500,8.619,,,,20100819,221021,1.00
9BCE5D660497A0BE,P,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100819,101500,20100824,40000.00,83.020,4.011,,,,20100819,221021,1.00
A8F239CACDF5D448,S,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100819,101620,20100824,10000.00,117.125,2.994,,,,20100819,221021,1.00
622D8DD3D195D616,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,101617,20100824,30000.00,105.557,3.959,,,,20100819,221021,1.00
13223308CBCC3DC6,S,017553AJ7,ALLEN CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20100727,2.500,20160801,,,20100819,101619,20100901,60000.00,102.220,2.099,,,,20100819,221021,1.00
BE1E44E77FE61943,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,101500,20100830,500000.00,100.000,0.950,,,,20100819,221021,1.00
FF7C530AE811F9CD,S,76222NEC1,RHODE IS ST & PROVIDENCE CONS CAP DEV LN-SER B,20021101,5.250,20151101,,,20100819,101100,20100824,50000.00,110.545,0.400,,,,20100819,221021,1.00
90C677B91C7FACC0,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100819,101620,20100824,10000.00,117.025,,,,,20100819,221021,1.00
E83190433499F561,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100819,101606,20100824,35000.00,103.371,3.400,,,,20100819,221021,1.00
7274A028606CDD2F,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,101617,20100824,30000.00,105.557,,,,,20100819,221021,1.00
453C299CE24FEA04,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,101500,20100824,10000.00,84.856,6.839,,,,20100819,221021,1.00
3F1EBB75D06FFF3E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,101624,20100824,20000.00,100.951,1.503,,,,20100819,221021,1.00
8B966D6627F1C484,P,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100819,101618,20100820,10000.00,100.000,4.891,,,,20100819,221021,1.00
C34168289C36EDB6,S,0104105T1,ALABAMA ST REF-SER B,20100406,4.000,20150601,,,20100819,101622,20100824,10000.00,112.445,1.300,,,,20100819,221021,1.00
B20BB4EE0FA685E9,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,101624,20100824,20000.00,100.825,,,,,20100819,221021,1.00
00D94143EF972E20,P,20772GVA3,CONNECTICUT ST SER F,20061214,3.500,20121201,,,20100819,100359,20100824,50000.00,105.975,0.836,,,,20100819,221021,1.00
3C63A254B512BD23,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100819,101526,20100824,50000.00,113.889,,,,,20100819,221021,1.00
486E7069FCBEB0C5,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100819,101527,20100824,50000.00,113.764,,,,,20100819,221021,1.00
F8D1319A88BFC238,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,101527,20100824,20000.00,92.750,,,,,20100819,221021,1.00
A20FDE6D91D7644F,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100819,101600,20100824,100000.00,108.805,0.820,,,,20100819,221021,1.00
BD8B08CDEDB6376C,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100819,101600,20100824,50000.00,97.620,5.161,,,,20100819,221021,1.00
77AC08C138AA57B0,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100819,101600,20100824,50000.00,107.707,3.900,,,,20100819,221021,1.00
70F036BCAF26ABD1,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,101600,20100824,110000.00,90.884,5.682,,,,20100819,221021,1.00
01FFAFFD87DF1B2D,P,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100819,101600,20100824,100000.00,115.631,3.558,,,,20100819,221021,1.00
BBE9D5A250CF8CD7,S,64579FE90,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20140701,Y,,20100819,101624,20100909,20000.00,108.183,1.770,,,,20100819,221021,1.00
E87DF77BBBECADD6,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100819,101628,20100824,15000.00,102.500,4.205,,,,20100819,221021,1.00
04135689A22EBD75,S,267048EQ5,DUTCHESS CNTY N Y WTR & ,20090730,4.500,20281001,,,20100819,101632,20100824,20000.00,103.556,4.029,,,,20100819,221021,1.00
2F62AFD41E6C1557,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,101640,20100824,5000.00,99.750,4.140,,,,20100819,221021,1.00
C6ADA79A3C340238,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100819,101436,20100824,500000.00,41.421,,P,,,20100819,221021,1.00
FF7A2D4B945C43B3,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100819,101519,20100824,200000.00,104.336,,P,,,20100819,221021,1.00
85EF9639C893B64F,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,101407,20100824,75000.00,96.530,,,,,20100819,221021,1.00
47214261E9BAE517,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100819,101600,20100824,30000.00,110.380,1.795,,,,20100819,221021,1.00
769688218AFA1B8D,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,101600,20100824,25000.00,94.600,5.002,,,,20100819,221021,1.00
4531515BFEB485C8,S,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100819,101620,20100824,25000.00,108.640,0.837,,,,20100819,221021,1.00
0405D309C05900EC,D,751120AM8,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20130601,Y,,20100819,101615,20100824,25000.00,108.640,,,,,20100819,221021,1.00
629648BF1385B732,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100819,101647,20100901,200000.00,101.487,4.800,,,,20100819,221021,1.00
1524F427EAB06412,S,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100819,101648,20100824,10000.00,86.827,4.154,,,,20100819,221021,1.00
85026FA8688A143E,S,85230MAN4,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20040801,4.500,20131115,,,20100819,101642,20100824,40000.00,106.797,2.300,,,,20100819,221021,1.00
329AFF8054CA3669,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,101627,20100824,10000.00,100.000,7.747,,,,20100819,221021,1.00
4A6950BDED6BB845,S,279584AD8,EDEN TWP CALIF HEALTHCARE ,20100629,3.700,20140601,,,20100819,101628,20100824,45000.00,100.000,3.699,,,,20100819,221021,1.00
2C076DDC18DAE1F4,P,658256KD3,NORTH CAROLINA ST VAR-REF-SER F,20021212,,20190601,,,20100819,101600,20100826,1MM+,100.000,,,,Y,20100819,221021,1.00
20F4938CEA2E8A1C,S,631663DS7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.750,20201115,,,20100819,101649,20100824,60000.00,106.684,2.576,,,,20100819,221021,1.00
BFFEF49FCE8CF430,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,101511,20100824,20000.00,93.000,,,,,20100819,221021,1.00
B506F7EE2D841962,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100819,101548,20100824,25000.00,100.842,,,,,20100819,221021,1.00
B98995323E7B70E8,P,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100819,101646,20100824,35000.00,98.330,5.144,,,,20100819,221021,1.00
C29DCCE6E1C4E0DB,P,70917RXJ9,PENNSYLVANIA ST HIGHER EDL CARNEGIE MELLON UNIV,20090820,5.000,20210801,,,20100819,101701,20100824,10000.00,114.835,2.996,,,,20100819,221021,1.00
13190812204AAA74,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100819,101658,20100824,10000.00,93.474,4.946,,,,20100819,221021,1.00
C78F41437340C104,D,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100819,101652,20100824,10000.00,84.913,,,,,20100819,221021,1.00
A095CFB4FAE81888,S,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100819,101655,20100824,25000.00,110.729,2.694,,,,20100819,221021,1.00
8063B2D07487ED57,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,101704,20100824,35000.00,61.950,5.118,,,,20100819,221021,1.00
495BCEA6C79852A9,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,101658,20100824,10000.00,108.939,3.520,,,,20100819,221021,1.00
C62D54A8E1009D9C,D,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100819,101655,20100824,25000.00,108.821,,,,,20100819,221021,1.00
30E1760144D5F08E,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100819,101517,20100824,20000.00,98.713,5.350,,,,20100819,221021,1.00
D1D32A1C0AA0B60A,D,480682KC6,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,4.500,20210301,,,20100819,101655,20100824,25000.00,109.093,,,,,20100819,221021,1.00
E9CF4A5F80295361,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,101658,20100824,10000.00,107.064,,,,,20100819,221021,1.00
027CE4475C4F87A4,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100819,100859,20100824,25000.00,104.231,,,,,20100819,221021,1.00
D6FAECD7C93EB67F,S,606037AU3,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,4.750,20370601,,,20100819,101710,20100824,15000.00,104.100,4.050,,,,20100819,221021,1.00
1BD0B0595EAC6D9A,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100819,101654,20100824,20000.00,104.780,2.912,,,,20100819,221021,1.00
F866672DB6D498E9,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100819,101659,20100824,35000.00,108.895,3.650,,,,20100819,221021,1.00
D38F5F625402207E,S,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100819,101650,20100824,20000.00,100.507,0.700,,,,20100819,221021,1.00
B46DA8082F44B892,S,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100819,101707,20100824,30000.00,100.507,0.700,,,,20100819,221021,1.00
B4ACF92318AA4F19,P,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100819,101603,20100824,145000.00,103.859,4.672,,,,20100819,221021,1.00
A8BEDFF717EA65F8,S,493534HD6,KEYSTONE OAKS PA SCH DIST REF,20030615,3.800,20171015,,,20100819,101706,20100824,20000.00,106.396,1.700,,,,20100819,221021,1.00
57365AA4E62189D1,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,101709,20100824,20000.00,101.500,4.261,,,,20100819,221021,1.00
1FDE92C9F858F7CA,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100819,101525,20100824,200000.00,104.396,,S,,,20100819,221021,1.00
7408838C7AEA26A2,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100819,101658,20100824,30000.00,89.325,,,,,20100819,221021,1.00
8A19650CA4707942,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,101700,20100901,20000.00,103.618,4.542,,,,20100819,221021,1.00
07C4C845F7FED527,P,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100819,101656,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
F0866EF1EF91AA8B,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100819,101659,20100819,200000.00,100.000,0.000,,,,20100819,221021,1.00
33C6E569060B9F58,P,677765AU3,OHLONE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2002-B,20050824,0.000,20180801,,,20100819,101710,20100820,20000.00,74.058,3.815,,,,20100819,221021,1.00
321F859AE5B48DD2,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100819,101711,20100824,5000.00,104.000,3.797,,,,20100819,221021,1.00
B08DF5FEBE701A8D,D,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100819,101454,20100826,275000.00,84.983,,,,,20100819,221021,1.00
4AC443368920E6C0,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100819,100300,20100824,150000.00,81.797,2.420,,,,20100819,221021,1.00
773C08C7FACE6E91,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,101708,20100824,10000.00,101.005,4.100,,,,20100819,221021,1.00
3C878E96376761B4,S,838107BW9,SOUTH HACKENSACK TWP N J SCH SER A,20061121,4.125,20120215,,,20100819,101713,20100824,50000.00,103.517,1.700,,,,20100819,221021,1.00
160FD730CEFCAF11,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100819,101616,20100824,40000.00,99.495,,,,,20100819,221021,1.00
A494679EAC1EEA3C,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100819,101618,20100824,10000.00,116.775,,,,,20100819,221021,1.00
E0AEC810A7EBF4ED,D,645002VY9,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20200801,,,20100819,101605,20100824,10000.00,117.025,,,,,20100819,221021,1.00
3543E7148AA6613E,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100819,101615,20100824,40000.00,99.745,,,,,20100819,221021,1.00
C30C5D243E8834FE,S,106520AD1,BRECKENRIDGE MINN REV UNREFUNDED BAL-CATHOLIC HLTH-A,20041118,4.750,20340501,,,20100819,101728,20100824,15000.00,102.000,4.157,,,,20100819,221021,1.00
0B1FDCC03EDBF425,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100819,101717,20100824,50000.00,100.000,3.250,,,,20100819,221021,1.00
C7766290BF079A47,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,101719,20100824,20000.00,105.000,3.370,,,,20100819,221021,1.00
AFAC1BA3FB5E673B,S,896417KU5,TRINITY AREA SCH DIST PA ,20030401,4.250,20181101,,,20100819,101724,20100824,35000.00,105.481,2.450,,,,20100819,221021,1.00
4931EEFB560C6A50,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100819,101721,20100824,15000.00,71.724,3.236,,,,20100819,221021,1.00
2339D1A3149AEA45,S,432146HN1,HILLSBORO TEX REF & IMPT,20100921,4.000,20210701,Y,,20100819,101700,20100921,105000.00,107.101,3.150,,,,20100819,221021,1.00
6DB448BFF3650BC6,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100819,101721,20100820,5000.00,101.000,4.069,,,,20100819,221021,1.00
6903CFA2B9BC1A0C,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,101616,20100824,1MM+,97.828,,P,,,20100819,221021,1.00
29ACBBBA362C08AE,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100819,101642,20100824,550000.00,100.697,,P,,,20100819,221021,1.00
792E51304EA06CBB,S,130656BR1,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,5.250,20160301,,,20100819,101610,20100824,50000.00,100.305,0.658,,,,20100819,221021,1.00
6B60A1A07D274641,S,610884DQ8,MONROE GA UTIL REV REF-COMB,20061001,4.125,20251201,,,20100819,101733,20100824,35000.00,102.808,3.620,,,,20100819,221021,1.00
AB586742D5381B70,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,101735,20100824,30000.00,105.557,3.959,,,,20100819,221021,1.00
388599EC8BE51067,S,72478PAN6,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20240201,,,20100819,101724,20100820,10000.00,100.000,4.891,,,,20100819,221021,1.00
E4CFB1D96A58AB6A,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,101735,20100824,30000.00,105.557,,,,,20100819,221021,1.00
E6645E714505F4E1,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,101745,20100824,200000.00,105.038,3.641,,,,20100819,221021,1.00
0202B6105F95BB4D,S,362848MD2,GAINESVILLE FLA UTILS SYS REV SER C,20030820,5.000,20111001,,,20100819,101745,20100824,150000.00,104.742,0.676,,,,20100819,221021,1.00
08EC27CB4FB3247F,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100819,101600,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
68AB714C7DA45AF0,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,101700,20100824,250000.00,104.000,4.318,,,,20100819,221021,1.00
8925C2D1DC4F225C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,101742,20100824,25000.00,99.730,5.225,,,,20100819,221021,1.00
CAEA2406805DB5BD,P,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100819,101747,20100824,5000.00,97.440,5.225,,,,20100819,221021,1.00
DE3EC88C4496D324,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,101742,20100824,25000.00,97.775,,,,,20100819,221021,1.00
28C21B2DD0F8C330,S,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100819,101745,20100824,15000.00,107.425,1.936,,,,20100819,221021,1.00
B2B453B4C10946EA,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100819,101743,20100824,45000.00,103.217,4.600,,,,20100819,221021,1.00
EB46F66483398A17,D,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20100819,101233,20100824,400000.00,106.442,,,,,20100819,221021,1.00
72A231530F2DD740,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100819,101757,20100824,15000.00,99.381,4.791,,,,20100819,221021,1.00
C38B8AC29294E94E,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,101727,20100824,25000.00,99.813,3.018,,,,20100819,221021,1.00
FE88E75508575F7E,S,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100819,101742,20100824,25000.00,92.210,3.595,,,,20100819,221021,1.00
D1021758E9BAB2E7,S,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100819,101753,20100823,50000.00,73.467,3.049,,,,20100819,221021,1.00
F9B621347A14C66F,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,101727,20100824,25000.00,98.563,,,,,20100819,221021,1.00
E544BA4D9B585D05,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100819,101652,20100820,20000.00,102.405,,,,,20100819,221021,1.00
0BB561F10B7DB2C7,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100819,101742,20100824,25000.00,90.960,,,,,20100819,221021,1.00
D9AD8C6B97B27102,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,101742,20100824,25000.00,97.531,,,,,20100819,221021,1.00
1B3670BF98CC6DC4,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100819,101750,20100824,25000.00,90.910,,,,,20100819,221021,1.00
ED73A675A6D3728F,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100819,101745,20100824,15000.00,106.625,,,,,20100819,221021,1.00
C5E0D420474D848E,S,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100819,100500,20100831,450000.00,118.592,2.680,,,,20100819,221021,1.00
3785D4431610278E,S,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100819,101755,20100824,10000.00,100.731,5.054,,,,20100819,221021,1.00
4D97BD1CBC616474,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100819,101500,20100826,200000.00,100.443,4.042,,,,20100819,221021,1.00
833B16E2B8D75DCF,D,047772XV5,ATLANTA GA REF,20090528,3.200,20161201,,,20100819,101745,20100824,15000.00,106.625,,,,,20100819,221021,1.00
A0D12114BF28E3A2,D,009730LS9,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20311115,,,20100819,101804,20100824,10000.00,98.731,,,,,20100819,221021,1.00
A2F195DCEC13C871,P,468574HC5,JACKSON OHIO LOC SCH DIST REF,20070308,4.125,20241201,,,20100819,101805,20100824,20000.00,101.266,3.909,,,,20100819,221021,1.00
AE7574DCA8D12273,S,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100819,101759,20100824,50000.00,104.125,3.576,,,,20100819,221021,1.00
F785DA85FA636007,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,101808,20100824,100000.00,100.875,4.794,,,,20100819,221021,1.00
5BCFBEDAB0175F63,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,101807,20100824,20000.00,100.981,4.255,,,,20100819,221021,1.00
2BF4C5F654D658B0,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,101808,20100824,100000.00,99.000,,,,,20100819,221021,1.00
6D3F0237E2E64296,D,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100819,100900,20100824,25000.00,90.123,,,,,20100819,221021,1.00
8EDBF8709CDA7E1A,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,101807,20100824,20000.00,99.001,,,,,20100819,221021,1.00
A4CC4731F5E22280,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,101807,20100824,20000.00,99.001,,,,,20100819,221021,1.00
ADB08DC070142307,S,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100819,101803,20100824,25000.00,103.582,2.811,,,,20100819,221021,1.00
9EF8C11771A18F69,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,101720,20100824,25000.00,101.250,4.752,,,,20100819,221021,1.00
FD31BA86A800FD3D,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20100819,101752,20100824,20000.00,102.875,4.678,,,,20100819,221021,1.00
42F6E0DF8EE99996,P,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20100819,101811,20100824,5000.00,99.990,5.001,,,,20100819,221021,1.00
9754899D0D6C1F8E,P,733581C34,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20200715,,,20100819,101813,20100824,50000.00,100.000,4.891,,,,20100819,221021,1.00
E80ABAB1B82A3713,S,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20100819,101816,20100824,25000.00,103.436,2.050,,,,20100819,221021,1.00
DA8F2D8132726229,S,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100819,101817,20100824,20000.00,101.889,2.000,,,,20100819,221021,1.00
ED7B96B14FA0A55E,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,101720,20100824,50000.00,101.063,,,,,20100819,221021,1.00
AE99AFE4E9393B95,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,101716,20100824,50000.00,101.188,,,,,20100819,221021,1.00
9CF0006783BB411F,D,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20100819,101811,20100824,5000.00,101.190,,,,,20100819,221021,1.00
F1F336EA8A82480D,D,54240TBB8,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,3.000,20120801,,,20100819,101821,20100824,20000.00,101.889,,,,,20100819,221021,1.00
7542BAC8117ED9E7,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100819,101800,20100824,15000.00,99.094,4.682,,,,20100819,221021,1.00
4281C2A96907B48C,S,472466YK1,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20280801,,,20100819,101828,20100824,5000.00,35.921,5.790,,,,20100819,221021,1.00
0C544BD435A54B1E,S,829693EB2,SISKIYOU CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER B,20091222,0.000,20280801,,,20100819,101828,20100824,10000.00,36.806,5.650,,,,20100819,221021,1.00
0DEA37A6ED2E77A7,S,439663FX8,HOPEWELL TWP PA NTS,20060215,4.250,20261101,,,20100819,101803,20100827,10000.00,102.554,2.042,,,,20100819,221021,1.00
88DF56B473996510,S,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,101834,20100824,35000.00,102.798,3.635,,,,20100819,221021,1.00
7C63FA662D0D4B78,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,101825,20100915,25000.00,100.000,4.000,,,,20100819,221021,1.00
684960DEF0DE516E,S,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100819,101826,20100824,50000.00,103.376,4.323,,,,20100819,221021,1.00
18C50CFC0856AAA1,S,03588EP23,ANNE ARUNDEL CNTY MD CONS GEN IMPTS,20080417,3.500,20140401,,,20100819,101601,20100824,50000.00,109.270,0.880,,,,20100819,221021,1.00
4683436A7C0B89B0,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,101824,20100901,25000.00,102.646,4.663,,,,20100819,221021,1.00
59999F0E8C75A0A5,S,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100819,101829,20100824,5000.00,103.625,3.082,,,,20100819,221021,1.00
9339DFBA2F4D677E,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100819,101831,20100824,50000.00,104.750,4.081,,,,20100819,221021,1.00
53F69A88098CE862,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,101829,20100824,10000.00,100.000,4.499,,,,20100819,221021,1.00
80C70B7B1EEA75A2,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,101824,20100901,25000.00,100.634,,,,,20100819,221021,1.00
5A2DBD20073C3E08,D,689172EZ3,OTTAWA & GLANDORF OHIO LOC SCH UNREFUNDED BAL-CONSTR & IMPT,20020901,4.750,20301201,,,20100819,101829,20100824,5000.00,101.500,,,,,20100819,221021,1.00
55B378DFC7FD5130,S,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100819,101800,20100824,100000.00,117.964,3.330,,,,20100819,221021,1.00
3CBC1E360A2C026F,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,101811,20100824,20000.00,103.625,5.022,,,,20100819,221021,1.00
751015CF63CC7E02,S,742633PF1,PRIOR LAKE MINN INDPT SCH DIST SCH BLDG-SER B,20050501,5.000,20220201,,,20100819,101814,20100824,15000.00,110.425,2.502,,,,20100819,221021,1.00
A85D7E5600766861,D,646136EA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-NATL,20060601,5.250,20211215,,,20100819,101800,20100824,100000.00,117.964,,,,,20100819,221021,1.00
1E7A53BF3AE02B78,S,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100819,101838,20100824,20000.00,110.320,2.932,,,,20100819,221021,1.00
314A96C7A453ABEC,P,649670KA3,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,4.500,20170401,,,20100819,101839,20100824,25000.00,103.302,3.927,,,,20100819,221021,1.00
2C064F34EBA97202,P,398640GA4,GRISWOLD CONN ,20100201,2.500,20110201,,,20100819,100554,20100824,50000.00,100.560,1.207,,,,20100819,221021,1.00
FC958BDE15846055,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,101713,20100824,110000.00,94.843,,P,,,20100819,221021,1.00
467390B586908C93,D,64966FTF1,NEW YORK N Y SER G,20051222,5.000,20260801,,,20100819,101838,20100824,20000.00,109.070,,,,,20100819,221021,1.00
E3DC1ABFC5B06D74,D,10727UAR5,BRENTWOOD CALIF INFRASTRUCTURE ,20011010,5.000,20171101,,,20100819,101826,20100824,25000.00,103.436,,,,,20100819,221021,1.00
F611B89ABC20B105,D,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100819,101757,20100824,50000.00,101.625,,,,,20100819,221021,1.00
5FF312F72879CA28,D,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100819,101739,20100824,50000.00,101.750,,,,,20100819,221021,1.00
7D4A4B7E35CD327C,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,101800,20100824,50000.00,96.806,5.211,,,,20100819,221021,1.00
2992B4AFA1A2481D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,101846,20100824,5000.00,103.800,4.529,,,,20100819,221021,1.00
CC5C9C85B140D443,P,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100819,101645,20100824,1MM+,104.846,4.400,,,,20100819,221021,1.00
44690D5B73343983,D,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100819,101200,20100824,25000.00,78.500,,,,,20100819,221021,1.00
F7CD99FDE8EE1357,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100819,101837,20100820,15000.00,100.000,4.891,,,,20100819,221021,1.00
BA593BFF38E7F0C5,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,101843,20100824,10000.00,105.937,4.000,,,,20100819,221021,1.00
17F71E2E5CF30533,P,798492KU7,SAN LORENZO CALIF UNI SCH DIST 2008 ELECTION-SER A,20090521,4.000,20170801,,,20100819,101800,20100824,20000.00,107.881,2.744,,,,20100819,221021,1.00
DF4DD60945E780FE,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100819,101836,20100824,290000.00,92.278,5.500,,,,20100819,221021,1.00
62613634D296C2D1,D,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,101700,20100824,170000.00,103.866,,,,,20100819,221021,1.00
CCD8D921FF5793F1,P,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100819,101859,20100824,5000.00,102.230,3.297,,,,20100819,221021,1.00
92A65FF5E160F9B5,P,64966GYV8,NEW YORK N Y SER E,20071204,5.000,20120801,,,20100819,101858,20100819,100000.00,107.944,0.882,,,,20100819,221021,1.00
E6A219218778C63A,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100819,101807,20100824,25000.00,92.000,6.264,,,,20100819,221021,1.00
A49E679E67C2F9E3,S,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100819,101833,20100824,25000.00,108.560,4.446,,,,20100819,221021,1.00
2FD66D214EE84477,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100819,101610,20100824,20000.00,100.768,0.866,,,,20100819,221021,1.00
034437B651CB4571,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,101857,20100824,100000.00,108.046,4.200,,,,20100819,221021,1.00
DA8A2901B6B3FCCE,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,101831,20100901,25000.00,100.383,,,,,20100819,221021,1.00
61868D33C9AB3FC6,D,786107MB5,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,5.750,20390701,,,20100819,101653,20100824,25000.00,108.060,,,,,20100819,221021,1.00
F3584140BB090430,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100819,101856,20100824,480000.00,116.141,,S,,,20100819,221021,1.00
102CA6207C60B8A1,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,101857,20100824,100000.00,106.046,,,,,20100819,221021,1.00
68F85513178C8164,S,72205RAF9,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20160801,Y,,20100819,101900,20100825,100000.00,105.544,2.004,,,,20100819,221021,1.00
79F1D97874E0857B,S,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100819,101901,20100824,250000.00,109.125,2.500,,,,20100819,221021,1.00
AEE12A994B4D94C6,S,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100819,101726,20100824,632000.00,109.859,5.253,,,,20100819,221021,1.00
1B74D3917D6347D7,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100819,101801,20100820,25000.00,101.207,,,,,20100819,221021,1.00
452B548E7070474D,S,77514RAL1,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.989,20200901,Y,,20100819,101908,20100901,225000.00,101.487,4.800,,,,20100819,221021,1.00
DE6069365CE38B34,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100819,101912,20100824,5000.00,102.214,4.137,,,,20100819,221021,1.00
C8EEE9FBB676D888,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100819,101901,20100824,70000.00,79.089,3.330,,,,20100819,221021,1.00
FBE43FF9F7C813AF,S,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100819,101843,20100824,50000.00,46.121,4.120,,,,20100819,221021,1.00
94064F6483A3AD12,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100819,101903,20100824,75000.00,99.720,4.400,,,,20100819,221021,1.00
CE53DFE0590A94C2,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100819,101900,20100824,75000.00,99.720,,,,,20100819,221021,1.00
04D024FD7EC46D4A,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100819,101913,20100824,5000.00,100.500,4.423,,,,20100819,221021,1.00
920716C2222F4549,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,101914,20100824,30000.00,85.750,6.744,,,,20100819,221021,1.00
9AEA71A641FD9B4C,S,574192SE1,MARYLAND ST ST & LOC FACS LN-2ND SER-U,20010715,5.500,20110715,,,20100819,101917,20100824,10000.00,104.269,0.688,,,,20100819,221021,1.00
03029709F39ACB3C,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100819,101710,20100824,50000.00,113.906,1.050,,,,20100819,221021,1.00
06241B3CDF3F3D62,D,70275PAM7,PASSAIC CNTY N J IMPT AUTH REV TAXABLE-CNTY GTD LN PROG,20100728,6.540,20310801,,,20100819,101339,20100824,632000.00,109.696,,,,,20100819,221021,1.00
F829BDBFF998A15E,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100819,101842,20100819,750000.00,100.000,0.000,,,,20100819,221021,1.00
675B7254B7F36DF2,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100819,101857,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
40EE5739B6A10FAD,D,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100819,101802,20100824,100000.00,93.719,,,,,20100819,221021,1.00
30C64712B9CE07EF,S,432146HP6,HILLSBORO TEX REF & IMPT,20100921,4.000,20220701,Y,,20100819,101900,20100921,110000.00,106.235,3.250,,,,20100819,221021,1.00
E5D09903BBD2DC8F,S,430840NT1,HIGHLAND VILLAGE TEX REF & IMPT,20021115,4.150,20150815,,,20100819,101923,20100824,85000.00,103.048,1.001,,,,20100819,221021,1.00
3B0C906AA8F84E5E,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100819,101900,20100824,25000.00,90.676,,,,,20100819,221021,1.00
2F5A25F54ECB4BD0,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100819,101823,20100824,50000.00,101.001,,,,,20100819,221021,1.00
B40D4BB1CE5E834C,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100819,101837,20100824,50000.00,45.896,,,,,20100819,221021,1.00
F8BA0AF0DF1A0720,D,363334UY7,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20290815,,,20100819,101821,20100824,50000.00,46.021,,,,,20100819,221021,1.00
D7BC96A6DCD763A0,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,101804,20100824,50000.00,99.994,,,,,20100819,221021,1.00
7A173D04AEE4D161,S,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100819,101929,20100824,25000.00,110.935,2.388,,,,20100819,221021,1.00
8D56794C8EC14A7A,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,101600,20100824,1000000.00,109.354,,,,,20100819,221021,1.00
C7942A84360B8E4D,P,934651BJ8,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20151201,,,20100819,101926,20100824,10000.00,96.362,4.788,,,,20100819,221021,1.00
2F39D49DB5011154,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100819,101939,20100823,10000.00,98.500,4.610,,,,20100819,221021,1.00
3A8B82C1C84763A2,S,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100819,101932,20100824,5000.00,100.400,4.292,,,,20100819,221021,1.00
62DCEE85E543F976,S,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100819,101931,20100824,10000.00,102.000,4.026,,,,20100819,221021,1.00
7AB163528F4163C2,D,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100819,101650,20100824,550000.00,100.757,,S,,,20100819,221021,1.00
E3B60CF7195C9C4B,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,101844,20100824,275000.00,95.065,,S,,,20100819,221021,1.00
87AF6339C9281AD1,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100819,101902,20100824,50000.00,100.000,4.749,,,,20100819,221021,1.00
D1CA5EA44607609D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,101938,20100824,35000.00,105.807,3.914,,,,20100819,221021,1.00
C72CEC60B7424104,D,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100819,101900,20100824,15000.00,115.822,,,,,20100819,221021,1.00
AF4A0D428C8E8294,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,101938,20100824,35000.00,105.557,,,,,20100819,221021,1.00
7E60E6D9D82BA7C3,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,101947,20100830,5000.00,102.003,5.232,,,,20100819,221021,1.00
ED830F84D5F43FFD,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100819,101950,20100824,5000.00,35.653,5.400,,,,20100819,221021,1.00
D205E918369134F3,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100819,101924,20100819,600000.00,100.000,0.000,,,,20100819,221021,1.00
1361529E0B0EF62F,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,101900,20100830,250000.00,100.000,0.950,,,,20100819,221021,1.00
983AB0303F136F06,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100819,101655,20100824,1MM+,99.000,,,,,20100819,221021,1.00
A606B43F85EC057C,S,745290EB8,PUERTO RICO PORTS AUTH REV SPL FACS-AMERN AIRLINES-SER A,19960501,6.250,20260601,,,20100819,101338,20100824,1000000.00,86.465,7.750,,,,20100819,221021,1.00
7CA6C333D4950AAF,S,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20100819,101951,20100824,15000.00,107.163,2.532,,,,20100819,221021,1.00
2324B42B253D48F0,S,373511BJ2,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.000,20230615,,,20100819,101949,20100824,45000.00,107.356,4.000,,,,20100819,221021,1.00
3CF09B658183588C,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100819,101600,20100824,500000.00,109.756,,,,,20100819,221021,1.00
95F26D3BB3905FD9,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100819,101439,20100824,35000.00,105.189,2.341,,,,20100819,221021,1.00
CE0ADA9CD3B21F2F,S,64711M6L6,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20170615,,,20100819,101746,20100824,10000.00,114.686,2.860,,,,20100819,221021,1.00
462788FBF8DE5731,P,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100819,101935,20100824,25000.00,101.010,0.750,,,,20100819,221021,1.00
888F83A02762419F,D,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100819,100000,20100824,100000.00,105.778,,,,,20100819,221021,1.00
517BE1B74A868E85,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100819,101439,20100824,35000.00,104.078,,,,,20100819,221021,1.00
4B4CBB5325E951BA,S,67755CYS2,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,5.000,20171001,,,20100819,101900,20100824,15000.00,115.822,2.550,,,,20100819,221021,1.00
E602BB33A9D71289,S,592646G80,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20201001,,,20100819,101932,20100824,30000.00,115.394,3.050,,,,20100819,221021,1.00
5610E1683112C2CC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100819,101957,20100824,80000.00,104.526,4.416,,,,20100819,221021,1.00
47B3C5D0109913A7,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,101958,20100902,10000.00,101.388,3.755,,,,20100819,221021,1.00
FB0C22F95478BAD0,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,101951,20100824,50000.00,102.716,4.041,,,,20100819,221021,1.00
C035F0AE7B1B1B11,S,68802KAV4,OSCEOLA CNTY FLA ,20020701,5.000,20221001,,,20100819,101954,20100820,50000.00,105.893,2.133,,,,20100819,221021,1.00
4A939AC9D377C830,D,64986AVQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20100915,,,20100819,101700,20100820,85000.00,100.173,,S,,,20100819,221021,1.00
A8DF26A56C433F69,S,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100819,101944,20100825,10000.00,101.381,3.650,,,,20100819,221021,1.00
AAFDBC3580D6B437,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,101951,20100824,50000.00,101.716,,,,,20100819,221021,1.00
AD1E79AC98B42C13,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100819,101939,20100825,10000.00,101.381,,,,,20100819,221021,1.00
0B34D8043121257D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,102006,20100824,15000.00,100.000,4.699,,,,20100819,221021,1.00
9A92CCF80F15F39D,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100819,101658,20100827,30000.00,91.725,4.935,,,,20100819,221021,1.00
1B56943BE57D7A43,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100819,102003,20100824,5000.00,91.500,5.817,,,,20100819,221021,1.00
3BFAF13B1E817EE7,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,100434,20100901,250000.00,100.125,,,,,20100819,221021,1.00
1E371BB4D2BDF7BC,D,934651BJ8,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20151201,,,20100819,101926,20100824,10000.00,97.112,,,,,20100819,221021,1.00
38971D57E75E24F0,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,102011,20100824,10000.00,100.350,4.310,,,,20100819,221021,1.00
567C3C0320EE802C,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,102008,20100824,30000.00,107.103,2.800,,,,20100819,221021,1.00
F230E18372CE3500,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100819,101900,20100819,1000000.00,100.000,0.000,,,,20100819,221021,1.00
D9F1B40D583E9097,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,102025,20100901,500000.00,101.667,5.250,,,,20100819,221021,1.00
06FDFD25E15412A2,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100819,101750,20100824,1MM+,100.488,4.870,,,,20100819,221021,1.00
2FC108A04725BCE4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,102005,20100824,35000.00,101.005,4.100,,,,20100819,221021,1.00
4D8A6079F1C783A7,D,946105JG9,WAYNE MICH BLDG AUTH ,20030401,4.400,20251001,,,20100819,101932,20100824,5000.00,100.000,,,,,20100819,221021,1.00
C4E1E72B8615CB69,P,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100819,102007,20100824,10000.00,104.728,1.473,,,,20100819,221021,1.00
997E8CDD349ACDD0,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,102008,20100915,30000.00,101.375,3.832,,,,20100819,221021,1.00
A0D759166F366DBC,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,102017,20100824,130000.00,107.653,2.820,,,,20100819,221021,1.00
97F7027FD8D6B98A,S,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100819,102021,20100824,10000.00,82.674,5.738,,,,20100819,221021,1.00
4FA6A88D3571FD87,S,196707GA5,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,3.100,20130301,,,20100819,101900,20100824,100000.00,105.983,0.700,,,,20100819,221021,1.00
446AA3AFDC8138C0,D,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100819,101400,20100824,25000.00,103.929,,,,,20100819,221021,1.00
965CFDD2BA655A78,D,482065BA6,JUPITER IS FLA UTIL SYS REV REF,20100819,4.500,20301001,,,20100819,102000,20100824,190000.00,101.457,,,,,20100819,221021,1.00
4723A2948996F608,P,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100819,102031,20100823,40000.00,98.250,5.118,,,,20100819,221021,1.00
2C9CECEBCFE3A063,D,897712LL7,TROY PA AREA SCH DIST BRADFORD ,20100915,3.350,20240301,Y,,20100819,092642,20100922,955000.00,99.425,,P,,,20100819,221021,1.00
965C8888FB69AC80,S,64986AVQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20100915,,,20100819,102022,20100820,85000.00,100.173,1.481,,,,20100819,221021,1.00
F52805486B425F7B,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100819,100538,20100819,1MM+,100.000,,,,,20100819,221021,1.00
4ABF103E68098619,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100819,100607,20100819,100000.00,100.000,,,,,20100819,221021,1.00
8AD80B20DE13F04C,P,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100819,101642,20100907,500000.00,100.100,3.887,,,,20100819,221021,1.00
0EC225A273E5B423,D,153300SK5,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.375,20230201,Y,,20100819,101200,20100908,1MM+,100.361,,,,,20100819,221021,1.00
07007FB15695541B,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,101708,20100909,100000.00,99.375,,S,,,20100819,221021,1.00
7A3B2F77033AFB71,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100819,102036,20100824,5000.00,109.500,4.136,,,,20100819,221021,1.00
E93BC135543FC513,S,296130CA3,ESCAMBIA CNTY FLA POLLUTN CTL REF-GULF PWR CO-RMKT 10/16/08,19970701,5.625,20220701,,,20100819,102037,20100824,10000.00,106.000,3.651,,,,20100819,221021,1.00
0738F6AC2E503B48,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100819,102000,20100824,50000.00,97.375,,,,,20100819,221021,1.00
3C8D85F1FE705200,P,713176B79,PEORIA ILL REF-SER C,20040916,4.000,20180101,,,20100819,102025,20100824,25000.00,101.684,3.463,,,,20100819,221021,1.00
F71A88D705F6C734,S,121653EG0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20110515,,,20100819,102019,20100824,50000.00,103.240,0.516,,,,20100819,221021,1.00
86F9E29738F1A5D2,D,121653EG0,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LN PROG,20061228,5.000,20110515,,,20100819,102000,20100824,50000.00,103.140,,,,,20100819,221021,1.00
A8D1FBAC49E41D28,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100819,101944,20100824,5000.00,112.963,,,,,20100819,221021,1.00
2E067559F8BBEA6C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100819,102000,20100824,20000.00,108.064,3.904,,,,20100819,221021,1.00
48339E1E79914B9D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,102048,20100831,10000.00,102.250,5.578,,,,20100819,221021,1.00
0FD3773E4568134C,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,101726,20100824,1MM+,97.903,,S,,,20100819,221021,1.00
F6C06D8CD51F3DD9,S,386316HY2,GRAND RAPIDS MICH WTR SUPPLY ,20051214,3.625,20110101,,,20100819,102015,20100824,25000.00,101.010,0.750,,,,20100819,221021,1.00
F8546C2933E3339A,S,952003FF3,WEST CHESTER PA ,20100819,3.450,20231115,,,20100819,102059,20100824,5000.00,101.620,3.110,,,,20100819,221021,1.00
C9B2D1AD98763A6C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,102049,20100824,25000.00,100.595,,,,,20100819,221021,1.00
3C10B49D8F9B683F,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,101940,20100824,490000.00,97.828,,S,,,20100819,221021,1.00
65BBD41FA328AB39,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,102100,20100824,25000.00,112.384,2.669,,,,20100819,221021,1.00
31E772D10F3929AA,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,102100,20100824,35000.00,112.384,2.669,,,,20100819,221021,1.00
A95F655FDEDF5335,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,102100,20100824,25000.00,112.384,2.669,,,,20100819,221021,1.00
0C7485E65194E3A3,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100819,100919,20100824,20000.00,99.993,,,,,20100819,221021,1.00
AAEC9CB2C5FBD860,P,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100819,102105,20100824,20000.00,100.000,4.374,,,,20100819,221021,1.00
C45BAE70B38FF33E,S,798111DB3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20270115,,,20100819,102051,20100820,10000.00,27.643,7.995,,,,20100819,221021,1.00
7A927AF5D0808651,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,102101,20100824,30000.00,101.656,4.044,,,,20100819,221021,1.00
66C4F9144434BF69,P,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100819,102054,20100824,1MM+,105.973,5.098,,,,20100819,221021,1.00
65665A1234151BDF,D,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100819,101400,20100824,600000.00,114.213,,,,,20100819,221021,1.00
92C28D9F92EE3CA8,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100819,102000,20100824,250000.00,109.125,,,,,20100819,221021,1.00
EAA2C74A093D2F19,S,263493PZ5,DU PAGE CNTY ILL CMNTY UNIT PREREFUNDED-SCH-SER C,20031001,5.250,20151001,,,20100819,102104,20100824,10000.00,113.444,0.850,,,,20100819,221021,1.00
D001E58AFED5A931,S,847065FJ3,SPARTANBURG CNTY S C SCH DIST ,20090924,3.000,20120401,,,20100819,102042,20100824,10000.00,103.171,1.000,,,,20100819,221021,1.00
8C3051E11CC93221,S,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100819,102104,20100824,50000.00,98.176,1.185,,,,20100819,221021,1.00
9A49E0F8760BA279,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100819,102101,20100824,5000.00,97.922,4.426,,,,20100819,221021,1.00
78AADB0D4694E5FC,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,102111,20100824,5000.00,100.192,5.214,,,,20100819,221021,1.00
E95856FAF29F6982,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100819,102027,20100909,360000.00,104.269,,S,,,20100819,221021,1.00
359C4D0AD8FEF486,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100819,102012,20100908,100000.00,105.838,,,,,20100819,221021,1.00
B7DDA8A9F09ADA3A,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100819,101828,20100824,1MM+,112.847,,,,,20100819,221021,1.00
AD142927C64A7AA3,S,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100819,102100,20100831,200000.00,103.314,1.920,,,,20100819,221021,1.00
4BB5452AB11826B8,S,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100819,102105,20100824,15000.00,100.000,4.999,,,,20100819,221021,1.00
D2B020FBDE75ACB7,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,102038,20100824,20000.00,99.500,5.034,,,,20100819,221021,1.00
E5E27B4831B5DC4B,P,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,102104,20100824,200000.00,108.807,2.345,,,,20100819,221021,1.00
D3A51C85988622EC,D,442042DK0,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20421001,,,20100819,102105,20100824,15000.00,98.000,,,,,20100819,221021,1.00
F3B0FD000A3E9AB4,S,687909DF5,OSCEOLA CNTY FLA SALES TAX REV ,20090127,5.250,20381001,,,20100819,102021,20100824,45000.00,106.750,4.256,,,,20100819,221021,1.00
883554A3639E7019,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100819,102000,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
7E8D3246484899F9,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100819,102100,20100824,20000.00,108.064,3.904,,,,20100819,221021,1.00
CA42B5B8C291B206,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,102111,20100824,5000.00,99.992,,,,,20100819,221021,1.00
27430202AC21B420,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100819,102116,20100824,50000.00,99.547,5.961,,,,20100819,221021,1.00
32E61444A17D091E,S,13062R3R7,CALIFORNIA ST VAR PURP,20060301,5.000,20250301,,,20100819,102110,20100824,5000.00,104.500,4.081,,,,20100819,221021,1.00
913B84A91D3BB26A,P,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100819,102000,20100908,100000.00,105.778,4.277,,,,20100819,221021,1.00
CE57A3490FC84D5B,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,102115,20100901,10000.00,102.352,4.700,,,,20100819,221021,1.00
6E41B90B499D4B2D,P,646065C67,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20230701,,,20100819,102119,20100824,75000.00,108.154,2.946,,,,20100819,221021,1.00
5B7A1D64FA7ADBB7,P,897387PF7,TROY MICH CMNTY CTR & RECREATIONAL FACS,20011101,4.500,20181001,,,20100819,102100,20100824,50000.00,100.909,0.507,,,,20100819,221021,1.00
2A911A816924E9C7,D,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100819,101300,20100908,755000.00,99.942,,,,,20100819,221021,1.00
1CE3851691BE5711,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100819,102117,20100830,20000.00,102.570,4.183,,,,20100819,221021,1.00
0AA784115495D98C,S,819444AF7,SHANNON HILLS ARK WTR & SWR ,20040601,5.150,20290701,,,20100819,101704,20100824,50000.00,101.000,-8.962,,,,20100819,221021,1.00
8C70B643316423B2,D,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100819,102117,20100830,20000.00,101.570,,,,,20100819,221021,1.00
C0E7ADD250A0CECF,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100819,102104,20100824,1MM+,121.097,2.530,,,,20100819,221021,1.00
3619F726AC893193,P,563554RV8,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.400,20240401,Y,,20100819,101752,20100907,870000.00,100.100,4.387,,,,20100819,221021,1.00
6CECA19560970796,S,45200FZN2,ILLINOIS FIN AUTH REV RIVERSIDE HEALTH SYS,20090813,6.250,20351115,,,20100819,102127,20100824,5000.00,108.750,5.050,,,,20100819,221021,1.00
5D081777100B63C4,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,102118,20100824,15000.00,102.750,3.908,,,,20100819,221021,1.00
696DC6E6DCDE6564,P,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100819,102120,20100824,255000.00,105.655,4.935,,,,20100819,221021,1.00
797BBC0FA3977C61,D,718849AQ5,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20200701,,,20100819,102000,20100824,250000.00,109.125,,,,,20100819,221021,1.00
37EF069FD001398C,D,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,100532,20100907,1MM+,99.500,,,,,20100819,221021,1.00
4F3157156C700C68,S,706437GW4,PEMBROKE PINES FLA PUB IMPT REF,20061201,4.000,20211001,,,20100819,102118,20100826,25000.00,103.278,3.400,,,,20100819,221021,1.00
DAC3FF391999CAE7,S,153300SK5,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.375,20230201,Y,,20100819,101800,20100908,1MM+,100.661,3.240,,,,20100819,221021,1.00
B23C59A5AD694CB0,S,64971MJ52,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-B,20031103,5.250,20200801,,,20100819,102125,20100824,20000.00,113.356,0.650,,,,20100819,221021,1.00
B69E064A5474FE7C,D,59334DGZ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20391001,,,20100819,101750,20100824,500000.00,105.046,,,,,20100819,221021,1.00
6AD6DF6FC34DB049,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,102100,20100824,65000.00,103.850,2.939,,,,20100819,221021,1.00
CFA7CC2D03701A34,S,837227UF2,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20230801,,,20100819,102100,20100824,150000.00,106.300,2.798,,,,20100819,221021,1.00
7D73CC5B5F859A9E,S,153300SL3,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.400,20240201,Y,,20100819,102000,20100908,755000.00,100.242,3.350,,,,20100819,221021,1.00
6C5D47DA4DF2D3C9,S,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100819,102134,20100824,50000.00,108.519,1.586,,,,20100819,221021,1.00
B2C55669A9AD602D,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100819,102119,20100824,50000.00,99.347,,,,,20100819,221021,1.00
8563B1D97526C3E9,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100819,102137,20100824,15000.00,110.162,4.452,,,,20100819,221021,1.00
16BF971A96E8068B,S,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100819,102141,20100824,25000.00,111.765,2.578,,,,20100819,221021,1.00
B5524ACB6E48C196,S,435169GX9,HOLLAND MICH BLDG AUTH REF-BLDG AUTH,20100909,2.625,20171001,Y,,20100819,102100,20100909,100000.00,99.201,2.750,,,,20100819,221021,1.00
F556AE2B45A6EEEF,D,040647BA6,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,3.875,20140701,,,20100819,102141,20100824,50000.00,107.445,,,,,20100819,221021,1.00
9B3705C54AC84303,D,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100819,102141,20100824,25000.00,110.956,,,,,20100819,221021,1.00
03EC192361FA2FF1,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,102045,20100824,145000.00,90.895,,,,,20100819,221021,1.00
12032B79D9485463,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,102044,20100824,145000.00,90.955,,,,,20100819,221021,1.00
681B35B447362963,S,65486MAU1,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20361201,,,20100819,102148,20100824,5000.00,104.161,4.236,,,,20100819,221021,1.00
89F8C13DAC94DD95,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,102145,20100824,25000.00,105.373,2.501,,,,20100819,221021,1.00
6EB57287D3640A35,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100819,102109,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
1E1D95BE526D83A8,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100819,102149,20100824,25000.00,105.943,4.150,,,,20100819,221021,1.00
4737C4BA241ED143,P,89802PBR7,TRUMAN ST UNIV MO HSG SYS REV ,20060115,4.000,20220601,,,20100819,102147,20100824,15000.00,100.456,3.893,,,,20100819,221021,1.00
1DC1F161F2DAB4EE,S,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100819,102125,20100824,5000.00,100.202,2.285,,,,20100819,221021,1.00
91724B438FB0D93D,S,897387PF7,TROY MICH CMNTY CTR & RECREATIONAL FACS,20011101,4.500,20181001,,,20100819,102135,20100824,50000.00,100.909,0.507,,,,20100819,221021,1.00
4D67C6A94B293DEF,D,566820HX7,MARICOPA CNTY ARIZ INDL DEV MAYO CLINIC HOSP-AMBAC TCRS,19980820,5.250,20371115,,,20100819,102128,20100824,5000.00,99.983,,,,,20100819,221021,1.00
8D21A8EE60D94084,P,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100819,102155,20100824,40000.00,111.110,1.216,,,,20100819,221021,1.00
9310985CCAA11760,D,235416L85,DALLAS TEX WTRWKS & SWR SYS REF,20080515,4.000,20141001,,,20100819,102155,20100824,40000.00,111.110,,,,,20100819,221021,1.00
D3CB9AAFCFF81397,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100819,102152,20100824,500000.00,103.008,,,,,20100819,221021,1.00
F1661CB8AF02EC20,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100819,101830,20100824,500000.00,109.806,,,,,20100819,221021,1.00
725D1113A269C25E,S,64966AXK6,NEW YORK N Y SER F,20010222,5.250,20120801,,,20100819,102200,20100824,55000.00,102.899,0.868,,,,20100819,221021,1.00
D6235A7B5C4E1BB6,S,539315FV8,LIVONIA N Y CENT SCH DIST ,20010615,5.000,20190615,,,20100819,102200,20100819,30000.00,103.500,0.722,,,,20100819,221021,1.00
C5CB1A1EA366DC16,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100819,102200,20100819,30000.00,105.406,0.706,,,,20100819,221021,1.00
20983EFD141432AF,D,3466226M0,FORSYTH CNTY N C REF-SER E,20100902,3.000,20130701,Y,,20100819,100000,20100902,300000.00,106.408,,,,Y,20100819,221021,1.00
C8805B6CB060F7E4,S,645788PD6,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20210901,,,20100819,102200,20100819,25000.00,105.400,0.711,,,,20100819,221021,1.00
F64A4780234DC306,S,863475ND7,STROUDSBURG PA AREA SCH DIST PREREFUNDED-SER A,20011201,5.000,20240401,,,20100819,102200,20100819,5000.00,106.381,1.009,,,,20100819,221021,1.00
6E834508807CD00C,S,57582NWU5,MASSACHUSETTS ST UNREFUNDED BALANCE-CONS LN-C,20020701,5.250,20301101,,,20100819,102200,20100819,5000.00,109.200,1.011,,,,20100819,221021,1.00
5FFDA62733EEA252,S,240127AW0,DAYTONA BEACH FLA ,20040901,4.500,20250701,,,20100819,102203,20100824,5000.00,102.680,3.000,,,,20100819,221021,1.00
A53690C6FAF9C9B0,S,804226KU1,SAUGUS CALIF UN SCH DIST SER A,20020925,4.750,20270801,,,20100819,102204,20100824,15000.00,108.372,0.404,,,,20100819,221021,1.00
837FC90B86742CCE,S,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100819,102100,20100827,10000.00,112.723,2.276,,,,20100819,221021,1.00
3D9933A4CD1E9633,D,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100819,102057,20100824,50000.00,98.076,,,,,20100819,221021,1.00
A30869B67D04E960,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100819,102203,20100824,265000.00,92.278,5.500,,,,20100819,221021,1.00
D182C98E7034A710,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100819,102000,20100824,5000.00,96.047,,,,,20100819,221021,1.00
6CF30E29E539C6D7,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100819,102058,20100824,5000.00,96.547,,,,,20100819,221021,1.00
59F617BB1501FB8E,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,102103,20100824,200000.00,108.882,,,,,20100819,221021,1.00
C0482B6548CC1530,P,64966GUT7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100819,102159,20100824,75000.00,107.768,3.744,,,,20100819,221021,1.00
40AC12310DF810C3,S,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100819,102152,20100824,5000.00,103.669,4.156,,,,20100819,221021,1.00
71B92A0D6D7E7B09,S,544712Y89,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,3.000,20180701,,,20100819,102153,20100824,25000.00,106.706,2.070,,,,20100819,221021,1.00
246154D9EC625D55,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,102212,20100824,15000.00,105.080,4.259,,,,20100819,221021,1.00
CBD6C073DC21996E,D,645909AS1,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20120315,,,20100819,102140,20100824,50000.00,97.976,,,,,20100819,221021,1.00
23FA52C855FB55BA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,102212,20100824,15000.00,102.650,3.678,,,,20100819,221021,1.00
4E6B44872422EB94,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100819,102216,20100824,15000.00,106.690,3.716,,,,20100819,221021,1.00
138FFAFEF08CEFC5,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,102212,20100824,15000.00,103.830,,,,,20100819,221021,1.00
8C12A5821E3778FA,P,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100819,102216,20100824,10000.00,98.272,5.185,,,,20100819,221021,1.00
7652C5933D614D2E,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100819,102216,20100824,10000.00,98.765,,,,,20100819,221021,1.00
EC2E85C3FEDC8E73,S,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100819,102217,20100824,35000.00,110.162,4.452,,,,20100819,221021,1.00
7F4930AB79111A17,P,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,102222,20100909,100000.00,99.200,4.449,,,,20100819,221021,1.00
64486FA318E6ABBA,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100819,102146,20100819,900000.00,100.000,0.000,,,,20100819,221021,1.00
E3DA2EB641E0CCF5,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,102209,20100915,25000.00,100.000,4.000,,,,20100819,221021,1.00
119C4BFBF7DF8BA9,S,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,102214,20100824,20000.00,102.378,3.707,,,,20100819,221021,1.00
2489894E8491C655,S,59333NPH0,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20090903,4.750,20240401,,,20100819,102215,20100824,5000.00,105.410,4.000,,,,20100819,221021,1.00
58646AC395E56C1A,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100819,102215,20100824,75000.00,107.000,3.265,,,,20100819,221021,1.00
A9FFB5F680C8819E,S,76912TFN8,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,5.000,20251001,,,20100819,102222,20100824,20000.00,96.399,5.350,,,,20100819,221021,1.00
C3B25A83851D1751,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100819,102204,20100820,25000.00,95.200,4.898,,,,20100819,221021,1.00
4D9FC3E7751142BB,P,563554RU0,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,4.250,20230401,Y,,20100819,101828,20100907,845000.00,100.100,4.237,,,,20100819,221021,1.00
DDA2433F67BC9C15,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,102232,20100824,10000.00,106.551,3.682,,,,20100819,221021,1.00
A4E6EAA785B1914E,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,102233,20100824,20000.00,30.791,5.350,,,,20100819,221021,1.00
EBEAE5597CCB940B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100819,101416,20100826,1MM+,99.601,4.529,,,,20100819,221021,1.00
8232DDACFE03FE11,S,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100819,102223,20100824,10000.00,102.937,3.707,,,,20100819,221021,1.00
810154F1A6048757,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,102227,20100824,50000.00,110.876,2.200,,,,20100819,221021,1.00
40B3F2ADBCD96BC7,S,68825EP37,OSHKOSH WIS PROM NTS-SER B,20080301,4.000,20161201,,,20100819,102225,20100824,10000.00,109.172,2.149,,,,20100819,221021,1.00
8A865B39910FE9FE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,102221,20100824,30000.00,100.000,4.655,,,,20100819,221021,1.00
840010FCF7C3E65D,D,57430MBB6,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.375,20320701,,,20100819,102223,20100824,10000.00,101.687,,,,,20100819,221021,1.00
CAB6C7DBCE20EA4C,S,736610FH4,PORTLAND MICH CAP IMPT,20100518,2.000,20110401,,,20100819,102231,20100824,25000.00,100.901,0.501,,,,20100819,221021,1.00
405F071B74F81112,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,102227,20100824,50000.00,109.376,,,,,20100819,221021,1.00
3D83F91661134097,D,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100819,101917,20100909,360000.00,104.194,,P,,,20100819,221021,1.00
F3915B54FC6D41FA,S,213471GF6,COOK CNTY ILL SCH DIST NO 035 REF-SER B,20090909,5.000,20290601,,,20100819,102239,20100824,100000.00,113.075,3.347,,,,20100819,221021,1.00
1AE4D21DCD874DA5,S,79765XRB4,SAN FRANCISCO CALIF CITY & REF-EMERGENCY COMMUNICATION,20100729,3.125,20190401,,,20100819,102239,20100824,25000.00,102.304,2.821,,,,20100819,221021,1.00
167BFA924371FE9D,D,770077R31,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.250,20240715,,,20100819,101548,20100824,25000.00,100.592,,,,,20100819,221021,1.00
A913CDFF3FB748FB,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100819,102138,20100824,10000.00,111.301,,,,,20100819,221021,1.00
B55A6F9C4316D073,D,576000BE2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20220815,,,20100819,102136,20100824,10000.00,111.551,,,,,20100819,221021,1.00
C072A2698BB8C45A,S,6095663C6,MONMOUTH CNTY N J IMPT AUTH PREREFUNDED-GOVTL LN,20021201,5.000,20151201,,,20100819,102200,20100819,15000.00,108.982,1.010,,,,20100819,221021,1.00
51E04B066B921F61,P,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100819,102245,20100824,15000.00,100.450,4.419,,,,20100819,221021,1.00
E429E2C3B6873813,D,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100819,101400,20100824,1MM+,112.797,,,,,20100819,221021,1.00
C8E0F72D247327BF,P,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100819,102227,20100824,25000.00,108.024,1.266,,,,20100819,221021,1.00
493DD947D2FEA5A3,S,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100819,102235,20100824,25000.00,100.000,4.999,,,,20100819,221021,1.00
C949F52AA2F8E0E3,S,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100819,102235,20100824,100000.00,111.329,0.971,,,,20100819,221021,1.00
721F1251E6E4C95A,D,373383WM6,GEORGIA ST SER D,20031201,4.500,20171201,,,20100819,102234,20100824,100000.00,111.229,,,,,20100819,221021,1.00
90632248539D28C6,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,102244,20100824,110000.00,100.984,,,,,20100819,221021,1.00
5BF7314B46EE74A4,D,68825EP37,OSHKOSH WIS PROM NTS-SER B,20080301,4.000,20161201,,,20100819,102225,20100824,10000.00,108.372,,,,,20100819,221021,1.00
73EB437DCD481B0C,D,68825EP37,OSHKOSH WIS PROM NTS-SER B,20080301,4.000,20161201,,,20100819,102225,20100824,10000.00,108.372,,,,,20100819,221021,1.00
A4D033B07803BA7D,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100819,102147,20100824,5000.00,102.469,,,,,20100819,221021,1.00
4E672B99012F4F26,D,560427DZ6,MAINE HEALTH & HIGHER EDL FACS UNREFUNDED BAL-NOT INSD-SER A,20050817,5.000,20350701,,,20100819,102133,20100824,5000.00,102.969,,,,,20100819,221021,1.00
0E679DC436EC384B,S,03588EC76,ANNE ARUNDEL CNTY MD REF-CONS GEN IMPT,20060330,4.125,20240301,,,20100819,102249,20100824,10000.00,107.800,2.599,,,,20100819,221021,1.00
DA0170C6F9502752,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100819,102249,20100921,15000.00,103.308,2.718,,,,20100819,221021,1.00
88907C8445109F1A,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100819,102246,20100824,90000.00,99.625,4.785,,,,20100819,221021,1.00
AE1685B9D62975E2,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,102227,20100824,5000.00,79.689,5.102,,,,20100819,221021,1.00
FE2C337068A4E6C0,S,092347FG3,BLACKFORD CNTY IND SCH BLDG REF-FIRST MTG-SER A,20050811,5.000,20170715,,,20100819,102155,20100824,15000.00,112.175,2.350,,,,20100819,221021,1.00
94C95595436C0F83,S,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100819,102252,20100824,5000.00,101.040,3.955,,,,20100819,221021,1.00
B1598DBA0FB8C38F,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100819,102158,20100908,10000.00,113.350,,,,,20100819,221021,1.00
762AB1B7424234F9,D,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100819,102144,20100908,10000.00,113.600,,,,,20100819,221021,1.00
BCBC59167309D079,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,102252,20100830,5000.00,97.078,5.594,,,,20100819,221021,1.00
858034788269EF65,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,102254,20100824,5000.00,100.993,4.310,,,,20100819,221021,1.00
2F6CC9DAC90DB4C0,D,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100819,102200,20100830,185000.00,99.875,,,,,20100819,221021,1.00
55786076194F830A,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100819,102252,20100824,5000.00,100.880,,,,,20100819,221021,1.00
CE411B490478095D,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,102219,20100824,20000.00,98.500,,,,,20100819,221021,1.00
B02ECCBC20696282,D,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100819,102257,20100921,15000.00,102.286,,,,,20100819,221021,1.00
5CCF17842B37971D,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,102301,20100824,25000.00,99.730,5.225,,,,20100819,221021,1.00
5A6F394880E02D39,P,864766UR9,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20161201,,,20100819,102251,20100824,50000.00,105.536,0.615,,,,20100819,221021,1.00
E0EEBC00393EBAB0,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,102301,20100824,25000.00,97.775,,,,,20100819,221021,1.00
3DF1A71DD5DB99ED,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,102248,20100824,10000.00,79.689,5.102,,,,20100819,221021,1.00
347D9C2F7878D2B4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,102309,20100830,10000.00,97.078,5.594,,,,20100819,221021,1.00
5FD50DD4684C7154,S,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100819,102312,20100824,10000.00,102.880,4.550,,,,20100819,221021,1.00
55313BEF1F74577E,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100819,102306,20100824,25000.00,42.474,5.009,,,,20100819,221021,1.00
25A3DFC2D2EB34EB,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,102210,20100824,20000.00,99.752,,,,,20100819,221021,1.00
212AEBC09F0B89A5,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,102210,20100824,20000.00,100.002,,,,,20100819,221021,1.00
B08688F3045987DC,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100819,102308,20100824,70000.00,99.808,5.013,,,,20100819,221021,1.00
B3B37D2153972579,S,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100819,102300,20100824,10000.00,106.000,4.074,,,,20100819,221021,1.00
7C59D6BB4B20ECD7,S,396694H79,GREENVILLE TEX CTFS OBLIG,20100826,3.000,20180215,Y,,20100819,102311,20100826,5000.00,103.386,2.500,,,,20100819,221021,1.00
62F5A2B6B9CEABD0,P,499818RZ7,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.300,20270301,,,20100819,102322,20100824,10000.00,102.720,3.824,,,,20100819,221021,1.00
C7CC449A829EC4F3,S,655867ET2,NORFOLK VA CAP IMPT-SER C,20080630,5.000,20140401,,,20100819,102320,20100824,10000.00,114.118,1.000,,,,20100819,221021,1.00
98C51C8B85D8E483,S,630361W66,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2006,20070517,4.750,20460801,,,20100819,102320,20100824,115000.00,100.329,4.693,,,,20100819,221021,1.00
256EC0A4AD96DF49,P,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,102305,20100824,50000.00,102.500,4.561,,,,20100819,221021,1.00
3598967656CD3D36,S,753407DS1,RAPID RIV MICH PUB SCHS REF,20050315,4.125,20230501,,,20100819,093730,20100824,25000.00,101.010,3.500,,,,20100819,221021,1.00
9F1795A3D5239F71,P,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100819,102310,20100819,225000.00,100.000,,,,,20100819,221021,1.00
DF864ED401ABA0DA,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,102325,20100830,5000.00,97.078,5.594,,,,20100819,221021,1.00
0C6E2A5B521EF4AC,D,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100819,102044,20100824,35000.00,104.163,,,,,20100819,221021,1.00
56409B9630A9FD69,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,102217,20100824,150000.00,90.895,,,,,20100819,221021,1.00
952E8E72FCDBBB9B,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,102216,20100824,150000.00,90.955,,,,,20100819,221021,1.00
BE9CEE49564AE5E2,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100819,102220,20100824,205000.00,85.921,,,,,20100819,221021,1.00
9265C87020B8BB5F,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100819,102312,20100824,50000.00,100.000,5.325,,,,20100819,221021,1.00
DFFE56C1097B8C5D,P,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,102319,20100824,140000.00,100.409,4.499,,,,20100819,221021,1.00
29A1B442E87DDDE4,D,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100819,102300,20100824,40000.00,121.417,,,,,20100819,221021,1.00
85811DBC0DD9B7AE,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,102326,20100824,100000.00,108.600,2.563,,,,20100819,221021,1.00
C6BD6AEF19F26B79,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,102326,20100824,50000.00,107.512,4.750,,,,20100819,221021,1.00
83C2FCF5B0463BAD,P,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100819,102254,20100824,25000.00,109.170,3.194,,,,20100819,221021,1.00
BA97735DD861F69C,S,724799AV3,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20160201,Y,,20100819,102200,20100908,10000.00,115.475,1.964,,,,20100819,221021,1.00
F7B6A8CBD8281EF0,P,64986AVQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20100915,,,20100819,101916,20100820,85000.00,99.723,7.875,,,,20100819,221021,1.00
F7E0B2376B36A13B,D,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100819,101941,20100824,5000.00,113.463,,,,,20100819,221021,1.00
86DA9353165A9B69,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,102300,20100824,20000.00,104.366,4.010,,,,20100819,221021,1.00
2BD8620397CAF7FE,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100819,102254,20100824,25000.00,110.170,,,,,20100819,221021,1.00
DE4E33BFB2F80972,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,102301,20100824,25000.00,97.531,,,,,20100819,221021,1.00
78CC940D0C412E32,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100819,102224,20100824,10000.00,99.015,,,,,20100819,221021,1.00
DD33B626B8C99CA2,D,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100819,102225,20100824,10000.00,98.765,,,,,20100819,221021,1.00
649A474FE1955F3C,D,64986AVQ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20070726,4.000,20100915,,,20100819,101800,20100820,85000.00,99.923,,P,,,20100819,221021,1.00
C0E04E53A41AD1DB,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100819,102334,20100824,5000.00,100.859,3.500,,,,20100819,221021,1.00
CA33F5FD154499DD,S,46246MDN5,IOWA FIN AUTH ECONOMIC DEV REV VAR-IOWA WEST FNDTN PROJ,20020117,,20320101,,,20100819,102332,20100819,225000.00,100.000,,,,,20100819,221021,1.00
4052DB93121919F8,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100819,102300,20100824,40000.00,121.417,2.150,,,,20100819,221021,1.00
12CE5399961A7AE4,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,102340,20100825,25000.00,100.000,4.499,,,,20100819,221021,1.00
864B35E5E5DB05F9,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,102343,20100824,25000.00,100.350,4.310,,,,20100819,221021,1.00
815ADA64FE33197B,D,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100819,093350,20100824,20000.00,108.931,,,,,20100819,221021,1.00
CE4170D7CA3A2636,S,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100819,085700,20100824,520000.00,101.252,0.912,,,,20100819,221021,1.00
3F7636088EC7E7EC,P,979266BF9,WOODCREEK RESV MUN UTIL DIST ,20070201,6.125,20150901,,,20100819,102100,20100823,80000.00,109.000,4.122,,,,20100819,221021,1.00
A6238E0A9CE54CAA,S,563554RS5,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,3.900,20210401,Y,,20100819,101823,20100907,500000.00,101.194,3.750,,,,20100819,221021,1.00
E82741D31B73E841,P,038315EF0,APPLING CNTY GA DEV AUTH DAILY-GA PWR CO PLT HATCH PJ ,19970916,,20290901,,,20100819,101917,20100819,1MM+,100.000,,,,,20100819,221021,1.00
29D237FE1B89A140,D,708796PV3,PENNSYLVANIA HSG FIN AGY SER 103C-NON AMT NON ACE,20080904,3.000,20110401,,,20100819,085659,20100824,520000.00,101.251,,,,,20100819,221021,1.00
6CD7A34630189BD2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,102340,20100824,10000.00,98.250,4.599,,,,20100819,221021,1.00
6AED5AE6C0536881,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100819,102325,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
7C5819FD97CA5AFE,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,102336,20100824,30000.00,102.500,3.698,,,,20100819,221021,1.00
1EE4740D8346EC4B,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100819,102334,20100830,185000.00,99.995,3.300,,,,20100819,221021,1.00
C359071F3FEE2BBE,S,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100819,102343,20100824,25000.00,112.149,1.950,,,,20100819,221021,1.00
8E4F813C12A6E340,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100819,102010,20100915,60000.00,100.000,,,,,20100819,221021,1.00
5EC5D85AE82AC48A,D,941026MA1,WASHTENAW MICH CMNTY COLLEGE ,20060801,4.250,20160401,,,20100819,102343,20100824,25000.00,110.899,,,,,20100819,221021,1.00
B903817804594064,D,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100819,100746,20100824,395000.00,116.167,,,,,20100819,221021,1.00
EE101A2E2CFA6E12,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100819,102340,20100824,10000.00,106.041,4.100,,,,20100819,221021,1.00
CE723A59B512A4EC,P,64966FFJ8,NEW YORK N Y PREREFUNDED-SER C,20020321,5.625,20200315,,,20100819,102347,20100824,100000.00,107.895,0.531,,,,20100819,221021,1.00
AB99E621FBF6E1A1,P,218520FF6,CORDILLERA MET DIST COLO EAGLE REF,20060517,5.000,20161201,,,20100819,102325,20100824,25000.00,104.363,4.200,,,,20100819,221021,1.00
B61BA967838EA27A,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,102346,20100824,25000.00,106.807,3.734,,,,20100819,221021,1.00
ABAED4DC29AFBEDC,S,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100819,102349,20100824,50000.00,104.491,2.484,,,,20100819,221021,1.00
AD05A249B41DB6C6,D,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100819,095400,20100823,50000.00,103.008,,,,,20100819,221021,1.00
6411D9F21EFADD6B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,102357,20100824,20000.00,101.250,4.591,,,,20100819,221021,1.00
958D1D2690A5031F,S,442565RC3,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,4.125,20220815,,,20100819,102345,20100824,15000.00,106.750,2.100,,,,20100819,221021,1.00
C55A89242CF260B3,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,102346,20100824,25000.00,105.557,,,,,20100819,221021,1.00
E3AF6CB913EB36A2,P,972369HJ4,WILSON PA SCH DIST ,20050815,4.000,20170515,,,20100819,102300,20100824,40000.00,105.647,2.718,,,,20100819,221021,1.00
CBCA3ADE54951825,D,34074GCU6,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.125,20130701,,,20100819,102349,20100824,50000.00,104.116,,,,,20100819,221021,1.00
E7A0BF4E487AC072,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100819,102251,20100824,5000.00,100.380,,,,,20100819,221021,1.00
52908AB52073B122,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100819,102253,20100824,25000.00,96.531,,,,,20100819,221021,1.00
67C76CE2C0E2D756,D,801495WJ7,SANTA CLARA CALIF UNI SCH DIST ELECTION 2004,20050804,4.250,20250701,,,20100819,102250,20100824,5000.00,100.880,,,,,20100819,221021,1.00
F88838F0B4771E46,D,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100819,102250,20100824,25000.00,96.781,,,,,20100819,221021,1.00
A02620B7C50D8DE2,S,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100819,102356,20100824,40000.00,97.500,5.256,,,,20100819,221021,1.00
B1E9A5BB889972CF,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100819,102356,20100824,20000.00,110.200,3.323,,,,20100819,221021,1.00
CC29A9E63775EC45,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100819,102356,20100824,20000.00,108.700,,,,,20100819,221021,1.00
048FA94777D8324A,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,102400,20100824,25000.00,106.957,6.750,,,,20100819,221021,1.00
A46DDE7CBF87D8DD,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100819,102401,20100824,35000.00,101.375,3.834,,,,20100819,221021,1.00
1CBBFEEF35EE2C62,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,102200,20100824,1MM+,112.699,6.560,,,,20100819,221021,1.00
C1831A0F8067F8FA,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,102409,20100824,25000.00,97.431,,,,,20100819,221021,1.00
570D02987F869135,D,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100819,102051,20100824,500000.00,41.471,,S,,,20100819,221021,1.00
9BA965995E53D9E5,S,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100819,102416,20100824,15000.00,113.253,3.926,,,,20100819,221021,1.00
3AB68F8DCF3C51A2,D,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100819,102217,20100824,205000.00,85.981,,,,,20100819,221021,1.00
B1FA9420AAA19590,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100819,102409,20100820,15000.00,100.000,,,,,20100819,221021,1.00
9BAD547762553FC5,S,29270CSH9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20120701,,,20100819,102400,20100824,100000.00,107.997,0.650,,,,20100819,221021,1.00
0454B33C562EE9EA,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100819,102410,20100824,165000.00,113.856,4.130,,,,20100819,221021,1.00
7727C4A75D1338DC,P,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100819,102421,20100824,25000.00,99.000,6.713,,,,20100819,221021,1.00
51FA2B134C784F68,S,59333AGK1,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20220401,,,20100819,102413,20100824,25000.00,110.140,4.140,,,,20100819,221021,1.00
B0D42D2AC8B3B8A5,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100819,102349,20100824,20000.00,110.294,6.897,,,,20100819,221021,1.00
35C7C8C73CF464E7,S,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20100819,102417,20100824,5000.00,99.969,8.444,,,,20100819,221021,1.00
3F7575AF50CEB932,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100819,102228,20100824,100000.00,106.231,,,,,20100819,221021,1.00
6E2A9A4D7AF9849F,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,102400,20100824,20000.00,104.366,4.010,,,,20100819,221021,1.00
2F2C2B5CD4C453CF,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,102431,20100830,20000.00,97.078,5.594,,,,20100819,221021,1.00
F6C0EC5A33067119,P,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100819,102416,20100824,100000.00,99.000,5.071,,,,20100819,221021,1.00
41217100DF6059D1,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100819,102430,20100901,50000.00,112.447,5.401,,,,20100819,221021,1.00
5AF77271F9BB199C,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100819,102334,20100824,500000.00,109.069,,,,,20100819,221021,1.00
8DF17CCD280EF31A,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100819,102430,20100824,35000.00,78.155,7.282,,,,20100819,221021,1.00
DBF3FEA9487D8D09,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100819,102428,20100824,50000.00,104.623,4.419,,,,20100819,221021,1.00
EC4608173BC352FA,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,102429,20100825,50000.00,101.750,3.904,,,,20100819,221021,1.00
9BA5CE0F39AE9BC2,D,1306286Q8,CALIFORNIA ST REF,19990201,4.750,20240201,,,20100819,100300,20100823,200000.00,99.960,,,,,20100819,221021,1.00
EA919A4341B125F5,D,218520FF6,CORDILLERA MET DIST COLO EAGLE REF,20060517,5.000,20161201,,,20100819,102217,20100824,25000.00,104.363,,,,,20100819,221021,1.00
D1AF84B860D4FE42,S,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100819,102400,20100824,10000.00,120.642,2.540,,,,20100819,221021,1.00
99020B9924A709EE,S,261333DD7,DOYLESTOWN PA HOSP AUTH HOSP DOYLESTOWN-SER A,19980115,5.000,20280701,,,20100819,102435,20100824,25000.00,99.080,5.078,,,,20100819,221021,1.00
905A6B5957CBDC47,D,57429RBS1,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20190301,,,20100819,102400,20100824,10000.00,120.642,,,,,20100819,221021,1.00
A454EB9CBBE3CC69,S,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100819,102435,20100824,30000.00,102.970,5.720,,,,20100819,221021,1.00
D82679C281A69D02,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100819,102415,20100819,1000000.00,100.000,0.000,,,,20100819,221021,1.00
63C594D23A4BFD01,S,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100819,102437,20100820,15000.00,100.000,,,,,20100819,221021,1.00
C591B8A6DF59B3D5,D,92707XAM2,VILLAGE CMNTY DEV DIST NO 8 REF-PHASE II,20100729,6.125,20390501,,,20100819,102435,20100824,30000.00,101.120,,,,,20100819,221021,1.00
19E6BEA7D7271A0B,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100819,102340,20100824,75000.00,111.462,,,,,20100819,221021,1.00
C1AB8F52343BFCA6,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100819,102350,20100824,15000.00,110.511,,,,,20100819,221021,1.00
C6EDF6D950402E26,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100819,102316,20100824,75000.00,103.199,0.371,,,,20100819,221021,1.00
7D3560809B501C55,S,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100819,102443,20100824,35000.00,101.081,1.501,,,,20100819,221021,1.00
94A234A364BB60F1,S,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100819,102445,20100824,20000.00,110.200,3.323,,,,20100819,221021,1.00
6D6068DDB47E65A7,S,29270CLQ6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20060420,5.000,20120701,,,20100819,102400,20100824,150000.00,107.997,0.650,,,,20100819,221021,1.00
B4DECC63496B0338,S,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100819,102441,20100824,15000.00,101.672,6.255,,,,20100819,221021,1.00
2BFCD7C73069D7A9,D,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100819,102300,20100824,75000.00,103.199,,,,,20100819,221021,1.00
AE178311F778AEEE,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100819,102444,20100824,200000.00,104.508,4.124,,,,20100819,221021,1.00
3CB0C0CAA13BA48A,D,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100819,102445,20100824,35000.00,100.901,,,,,20100819,221021,1.00
D00AA3E5A1F21344,D,574300FR5,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20310701,,,20100819,102445,20100824,20000.00,108.700,,,,,20100819,221021,1.00
3C64F0930948FDBD,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100819,102436,20100824,50000.00,102.821,,,,,20100819,221021,1.00
8CFB47E9FB1E9996,D,74526QAM4,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20230701,,,20100819,102335,20100824,15000.00,110.761,,,,,20100819,221021,1.00
30DBAEE971E36EAA,D,010869BZ7,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.500,20191001,,,20100819,102400,20100824,15000.00,101.672,,,,,20100819,221021,1.00
565EDBCBD2B1F846,S,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100819,102400,20100824,30000.00,107.598,3.524,,,,20100819,221021,1.00
C5687F2D5FB3F01C,S,792775NF1,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20080219,4.500,20280201,,,20100819,102449,20100824,5000.00,105.694,3.619,,,,20100819,221021,1.00
3A0520CC9CEF8E68,S,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100819,102450,20100824,255000.00,93.184,5.480,,,,20100819,221021,1.00
2BE64E7D983A7B6C,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100819,102445,20100824,10000.00,105.875,4.243,,,,20100819,221021,1.00
7C781E2092A3F7BA,P,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100819,102445,20100824,25000.00,102.492,3.921,,,,20100819,221021,1.00
7078D126489EFE42,P,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100819,102446,20100824,25000.00,101.135,3.564,,,,20100819,221021,1.00
ADF342134B2D2131,S,483233JA1,KALAMAZOO MICH HOSP FIN AUTH BORGESS MED CTR-SER A,19960701,5.625,20140601,,,20100819,102204,20100824,10000.00,105.045,-62.366,,,,20100819,221021,1.00
585944C9ADC0B85C,P,83704FAT8,SOUTH CAROLINA MED UNIV REV ,20061101,4.250,20280401,,,20100819,102451,20100824,20000.00,97.512,4.455,,,,20100819,221021,1.00
B4A40396073B9AFE,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,102300,20100824,1MM+,112.699,,,,,20100819,221021,1.00
49AD03894AD48A52,S,60411KAV4,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20270301,,,20100819,102400,20100824,50000.00,118.251,2.000,,,,20100819,221021,1.00
989707991566F670,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100819,102400,20100824,20000.00,111.447,3.098,,,,20100819,221021,1.00
F94FB96BF19E603C,S,452151BC6,ILLINOIS ST FIRST SER,20020701,5.000,20270701,,,20100819,102500,20100824,35000.00,104.447,2.526,,,,20100819,221021,1.00
E805C66643E172CB,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,102501,20100824,25000.00,97.431,,,,,20100819,221021,1.00
AA62D36A5427C2ED,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100819,102316,20100824,500000.00,104.872,,S,,,20100819,221021,1.00
0E2458EE6F02BA96,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100819,102347,20100824,120000.00,113.735,,,,,20100819,221021,1.00
1DD77B71D0472D46,D,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100819,102037,20100824,275000.00,100.267,,P,,,20100819,221021,1.00
3FC50DAEBB057411,D,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100819,102127,20100824,275000.00,100.327,,S,,,20100819,221021,1.00
F79F7480DA6B0A79,S,546282DQ4,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.750,20180401,Y,,20100819,102501,20100825,50000.00,102.416,2.400,,,,20100819,221021,1.00
8AC2C9C8197A3B8D,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100819,102341,20100824,5000.00,99.000,4.849,,,,20100819,221021,1.00
86C732AC809E3AA9,S,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100819,102429,20100824,100000.00,99.000,5.115,,,,20100819,221021,1.00
16959C6ABC85B7A9,S,09088RNJ1,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20180601,,,20100819,102510,20100824,100000.00,111.466,1.000,,,,20100819,221021,1.00
79CC2D45CFC53A0F,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100819,102508,20100820,5000.00,100.000,,,,,20100819,221021,1.00
949C6CF4912CD162,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100819,102511,20100824,25000.00,115.220,0.800,,,,20100819,221021,1.00
0CFE66BC4FA8AE6B,S,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100819,102500,20100824,50000.00,105.073,4.084,,,,20100819,221021,1.00
12F932A35CE8F9B1,D,927885AD5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,4.500,20101001,,,20100819,102509,20100824,40000.00,100.130,,,,,20100819,221021,1.00
CBDA224FE520BC71,P,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100819,102435,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
B5CEBEE4BB966DCB,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100819,102457,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
D64454A68BF92759,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100819,102425,20100908,15000.00,113.807,,,,,20100819,221021,1.00
6FFDF706397E69E9,D,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100819,102406,20100908,15000.00,114.057,,,,,20100819,221021,1.00
2C8D61F39EF24EEA,S,546415WD8,LOUISIANA ST MATCH-SER B,20060719,4.625,20260715,,,20100819,102514,20100824,5000.00,106.950,3.316,,,,20100819,221021,1.00
909B808ABD13C473,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,102515,20100824,5000.00,99.231,4.549,,,,20100819,221021,1.00
37C6CA4FD82A1E33,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100819,102518,20100824,10000.00,102.930,3.902,,,,20100819,221021,1.00
4FCC6194525E6038,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,102522,20100831,10000.00,102.250,5.578,,,,20100819,221021,1.00
5D7C6E4444E91FB4,S,79289DDU8,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,3.000,20120801,,,20100819,102356,20100824,80000.00,103.825,1.000,,,,20100819,221021,1.00
90833CFB6CE4B737,S,645780EQ6,NEW JERSEY ECONOMIC DEV AUTH REF-UTD WTR PJ-B-RMKT 08/01/07,19961121,4.500,20251101,,,20100819,102517,20100824,20000.00,105.252,3.801,,,,20100819,221021,1.00
A5F3B6920249D584,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100819,102350,20100824,25000.00,103.914,,,,,20100819,221021,1.00
0B63C15BBE8C5DBE,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100819,102500,20100824,25000.00,102.000,1.648,,,,20100819,221021,1.00
EF250E549ECE1C8B,P,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100819,102531,20100824,10000.00,107.070,3.759,,,,20100819,221021,1.00
A0322147839AD6B8,S,60636PRF9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER B,20040528,5.000,20240101,,,20100819,102457,20100824,40000.00,107.978,2.800,,,,20100819,221021,1.00
AA81D07698C45FA0,S,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100819,102534,20100824,30000.00,104.523,2.451,,,,20100819,221021,1.00
7B65C616EF51D316,D,498035V35,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20191201,,,20100819,101931,20100824,30000.00,103.273,,,,,20100819,221021,1.00
99CA03E10E52F6F2,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,102539,20100915,20000.00,102.496,3.928,,,,20100819,221021,1.00
B6DDA63B4115822F,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100819,102540,20100915,20000.00,101.967,3.738,,,,20100819,221021,1.00
9B6F3D324CB91ACC,P,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20100819,102313,20100823,25000.00,101.697,1.111,,,,20100819,221021,1.00
E57BE9C9FF8698F9,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100819,102536,20100824,95000.00,103.350,4.628,,,,20100819,221021,1.00
AE27655F7245B264,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100819,102519,20100824,25000.00,109.850,3.700,,,,20100819,221021,1.00
A297C5148F09F6D1,D,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,Y,,20100819,101935,20100824,95000.00,101.750,,,,,20100819,221021,1.00
41349B6D9AF44A16,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,102436,20100824,20000.00,45.313,,,,,20100819,221021,1.00
434816ABA0EF6D79,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,102541,20100824,10000.00,113.162,7.000,,,,20100819,221021,1.00
8F27C66C49685EF9,S,970837BS8,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20360715,,,20100819,102516,20100824,100000.00,20.869,6.144,,,,20100819,221021,1.00
07EDBD772BA8EED4,S,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100819,102301,20100824,15000.00,104.413,2.000,,,,20100819,221021,1.00
BA778EB17D306DEF,S,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100819,102301,20100824,20000.00,104.413,2.000,,,,20100819,221021,1.00
1E0F9F35090E0A23,S,55844PGS1,MADISON WIS AREA TECHNICAL PROM NTS-SER 10-11A,20100901,1.750,20150301,Y,,20100819,102400,20100901,20000.00,101.961,1.300,,,,20100819,221021,1.00
B4C9CF8A289E3598,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,102541,20100824,10000.00,111.162,,,,,20100819,221021,1.00
2BA5BD2FC02783D4,S,40222PAN2,GULF COAST WASTE DISP AUTH TEX ADJ-EXXONMOBIL PROJ,20030409,,20250901,,,20100819,102523,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
2F4BE3505B7EAB90,D,735581HE3,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20181201,,,20100819,101938,20100824,35000.00,104.413,,,,,20100819,221021,1.00
8C92158CBE4F1198,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,102542,20100824,50000.00,105.937,4.000,,,,20100819,221021,1.00
8B695DAF24DE4CF7,D,606432AG7,MISSOURI WESTN ST UNIV ,20081007,3.625,20151001,,,20100819,102300,20100824,25000.00,104.251,,,,,20100819,221021,1.00
6726E71CF1BF3BA9,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,102553,20100825,10000.00,99.995,4.000,,,,20100819,221021,1.00
87EBE52718607294,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,102553,20100830,10000.00,97.078,5.594,,,,20100819,221021,1.00
AF3C438C53792110,S,677519BN9,OHIO ST HIGHER ED-SER A,20020501,5.375,20150801,,,20100819,102548,20100820,100000.00,107.141,0.420,,,,20100819,221021,1.00
330C6BB18330AE89,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,102256,20100824,500000.00,103.120,,S,,,20100819,221021,1.00
7AB9D1FB0018984B,P,792895GC2,ST PAUL MINN INDPT SCH DIST NO REF-CTFS-SER E,20020901,4.000,20110201,,,20100819,102547,20100824,35000.00,100.901,1.912,,,,20100819,221021,1.00
E5694F0CE9160E10,S,167484X41,CHICAGO ILL PJ-SER C,20031113,5.000,20200101,,,20100819,102500,20100824,50000.00,110.380,1.795,,,,20100819,221021,1.00
C91E7733E65A071C,P,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100819,102558,20100824,5000.00,100.300,4.452,,,,20100819,221021,1.00
1FE7595A43938C86,S,724799AW1,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20170201,Y,,20100819,102500,20100908,15000.00,116.057,2.287,,,,20100819,221021,1.00
0E45D50104F33DAD,S,276503CF4,EASTERN HOWARD IND THIRD REF-FIRST MTG,20050420,5.500,20170715,,,20100819,102450,20100824,25000.00,115.423,2.160,,,,20100819,221021,1.00
ACAE95FAAD99A504,S,645918MS9,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20150301,,,20100819,102346,20100824,125000.00,113.829,1.800,,,,20100819,221021,1.00
E216227DE05A5378,S,3466226W8,FORSYTH CNTY N C REF-SER E,20100902,5.000,20220701,Y,,20100819,100000,20100902,550000.00,123.384,2.680,,,Y,20100819,221021,1.00
96362461EC8F6C3E,S,748794CC6,QUINTON TWP N J BRD ED ,20100729,2.000,20120215,,,20100819,102558,20100824,10000.00,101.836,0.746,,,,20100819,221021,1.00
DD1D68B28CE16083,S,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100819,102600,20100824,55000.00,102.885,3.431,,,,20100819,221021,1.00
3DDBEA1FDA9D9CD8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,102610,20100824,110000.00,102.375,4.607,,,,20100819,221021,1.00
5336C483D49CC52B,P,095175CX1,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-A-4-A,20020523,,20320601,,,20100819,100559,20100819,100000.00,100.000,0.000,,,,20100819,221021,1.00
6210AB81145027F1,S,034387CT5,ANDOVER TWP N J GEN IMPT,20100826,2.500,20190815,Y,,20100819,101400,20100826,325000.00,100.802,2.400,,,,20100819,221021,1.00
B2FE319C82A67889,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,102500,20100824,1MM+,111.325,6.550,,,,20100819,221021,1.00
F4169900D463A5F8,D,67766WQH8,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,3.742,20211201,Y,,20100819,102607,20100824,55000.00,101.366,,,,,20100819,221021,1.00
59888EC974C51C29,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,102610,20100824,110000.00,100.863,,,,,20100819,221021,1.00
7A8A8BE14ECFFE8B,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100819,102600,20100824,10000.00,100.990,4.517,,,,20100819,221021,1.00
EA6BCE4B74B0EA43,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100819,102600,20100824,55000.00,102.546,4.579,,,,20100819,221021,1.00
D2DFA746A855BCCC,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,102608,20100830,30000.00,102.250,4.228,,,,20100819,221021,1.00
C7C3A414122DDA9B,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100819,102557,20100819,500000.00,100.000,0.000,,,,20100819,221021,1.00
914C551078D6132C,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100819,102541,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
DE469F09BEDE28C5,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100819,102500,20100824,30000.00,108.066,4.520,,,,20100819,221021,1.00
F3237BD69C2EC0CB,D,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100819,102541,20100819,1MM+,100.000,,,,,20100819,221021,1.00
DC28B7777DA4774D,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100819,102500,20100824,175000.00,123.543,,,,,20100819,221021,1.00
708DBDFF1439F8B0,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,102130,20100830,700000.00,100.500,,S,,,20100819,221021,1.00
C20C6CE9965B5840,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,102625,20100824,25000.00,101.875,4.257,,,,20100819,221021,1.00
70C856E1FFCCFA53,P,927885AD5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,4.500,20101001,,,20100819,102614,20100824,40000.00,100.130,3.174,,,,20100819,221021,1.00
CF316F606132C35D,D,754034AN6,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20240501,,,20100819,102214,20100824,200000.00,112.905,,P,,,20100819,221021,1.00
165EE907C94A668D,S,95639PAZ6,WEST VA ECONOMIC DEV AUTH SER A,20100817,5.000,20190615,,,20100819,102400,20100824,300000.00,117.747,2.720,,,,20100819,221021,1.00
CA9FAB81416AF112,P,558454GZ1,MADISON WIS CMNTY DEV AUTH VAR-HSG-WIS HSG PRESERVATION,20050526,,20350501,,,20100819,102619,20100820,50000.00,100.000,,,,,20100819,221021,1.00
BA0C7C58ABDD6855,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100819,102621,20100824,15000.00,95.251,5.601,,,,20100819,221021,1.00
69176A2E54F2EA94,S,773562DL4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20141215,,,20100819,102507,20100824,200000.00,105.890,1.580,,,,20100819,221021,1.00
DB467D430A88BDF3,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,102307,20100824,50000.00,99.869,,,,,20100819,221021,1.00
406D46287AF65FC8,S,642815F33,NEW BRUNSWICK N J REF,20100729,2.000,20121001,,,20100819,102632,20100824,15000.00,102.607,0.748,,,,20100819,221021,1.00
1C8CA75A7EFBEB2D,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100819,102629,20100824,20000.00,103.215,3.636,,,,20100819,221021,1.00
D295FE39A2781168,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,102634,20100824,10000.00,113.162,7.000,,,,20100819,221021,1.00
5BA58DAAE8119A60,P,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100819,101852,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
64045FE6B5F10A73,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,102634,20100824,20000.00,102.825,3.900,,,,20100819,221021,1.00
47645639D8919938,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,102634,20100824,10000.00,111.162,,,,,20100819,221021,1.00
A4569534CF466F34,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100819,102357,20100824,100000.00,106.171,,,,,20100819,221021,1.00
6FC8D2DDF2BFEA8F,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100819,102620,20100826,250000.00,100.000,0.000,,,,20100819,221021,1.00
AF0D6AEBCEAF1E4B,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100819,102639,20100824,10000.00,105.186,3.057,,,,20100819,221021,1.00
8E41AB00A98A1325,S,271011EM6,EAST BAY CALIF MUN UTIL DIST REF-WASTEWATER SYS-SER F,20030122,5.000,20140401,,,20100819,102533,20100824,50000.00,110.250,1.000,,,,20100819,221021,1.00
381F26D422D06C9B,D,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100819,102639,20100824,10000.00,105.061,,,,,20100819,221021,1.00
16D338C9DE5E4103,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,102639,20100824,20000.00,101.000,,,,,20100819,221021,1.00
3D06FE4299A020A9,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,102651,20100824,5000.00,105.027,4.378,,,,20100819,221021,1.00
0FFB4262BD24458D,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,102651,20100824,10000.00,19.059,6.260,,,,20100819,221021,1.00
50340FE8B03940A7,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,102639,20100824,20000.00,103.777,4.684,,,,20100819,221021,1.00
ADC59D2960F04861,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,102656,20100824,10000.00,106.750,5.354,,,,20100819,221021,1.00
F1CA3B62ED35F397,S,57582NSK2,MASSACHUSETTS ST REF-SER D-AMBAC,20031023,5.500,20191001,,,20100819,102448,20100824,1000000.00,125.863,2.330,,,,20100819,221021,1.00
435247F5BA39B6F4,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100819,102659,20100826,5000.00,100.000,2.699,,,,20100819,221021,1.00
B39E5EE3B025B207,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,102700,20100824,20000.00,103.800,4.529,,,,20100819,221021,1.00
8A70AA193FFC0CFF,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,102646,20100915,25000.00,100.000,4.000,,,,20100819,221021,1.00
6B089FAB9A394831,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,102559,20100824,30000.00,99.500,5.034,,,,20100819,221021,1.00
BEE85C5B2B9B9226,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,102639,20100824,35000.00,99.500,5.034,,,,20100819,221021,1.00
7DF3BC3812372858,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100819,102605,20100824,45000.00,99.587,3.407,,,,20100819,221021,1.00
D2E7A246E076132E,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100819,102654,20100824,50000.00,113.349,2.773,,,,20100819,221021,1.00
67666B02A47A92D0,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,102700,20100824,20000.00,100.000,4.895,,,,20100819,221021,1.00
B4127617A874866F,D,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100819,102654,20100824,50000.00,111.474,,,,,20100819,221021,1.00
2599BCB78E8BDE0A,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,102700,20100824,25000.00,108.230,3.481,,,,20100819,221021,1.00
F4309A2EC056F2E6,S,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100819,102704,20100824,15000.00,102.125,3.748,,,,20100819,221021,1.00
C0BF88C957F31BF5,S,3466226V0,FORSYTH CNTY N C REF-SER E,20100902,4.000,20210701,Y,,20100819,100000,20100902,750000.00,113.745,2.540,,,Y,20100819,221021,1.00
87EF628C69ED0222,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,102102,20100824,200000.00,108.942,,,,,20100819,221021,1.00
84E41E98D6B699A2,S,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100819,102709,20100824,100000.00,109.251,0.950,,,,20100819,221021,1.00
32B21C12968628E0,D,56040PCC0,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.000,20211201,,,20100819,102704,20100824,15000.00,102.000,,,,,20100819,221021,1.00
93A9FD8E3668ADF7,D,29270CDT9,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER B,20020417,6.000,20180701,,,20100819,101851,20100824,100000.00,109.251,,,,,20100819,221021,1.00
46FE5FC0BC10A6E4,P,671205ZN5,OAK GROVE CALIF SCH DIST CAP APPREC-ELECTION 2008-SER A,20090605,0.000,20310801,,,20100819,102712,20100824,100000.00,26.601,6.287,,,,20100819,221021,1.00
331C7E71BBFD5CE2,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100819,102338,20100824,75000.00,111.587,,,,,20100819,221021,1.00
FBE59454454F5431,S,095175KA2,BLOUNT CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-D-3-A,20050818,,20340601,,,20100819,102156,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
72E08E5295665DFC,S,59334KFT0,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20190701,,,20100819,102700,20100824,25000.00,114.822,3.074,,,,20100819,221021,1.00
3DE216385D477DEA,S,72205RAK8,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.125,20200801,Y,,20100819,102719,20100825,20000.00,100.443,3.072,,,,20100819,221021,1.00
F21739556DD38AEE,S,79353PDC2,ST TAMMANY PARISH LA HOSP ,20090601,4.250,20240301,,,20100819,102720,20100824,5000.00,106.910,3.312,,,,20100819,221021,1.00
3E8B95CEB30CCB93,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,102718,20100824,50000.00,38.921,5.650,,,,20100819,221021,1.00
D3D58B0139E0C59B,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,102300,20100824,20000.00,100.000,4.998,,,,20100819,221021,1.00
ED2BF385E704BAC1,D,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,102718,20100824,50000.00,38.493,,,,,20100819,221021,1.00
8A6A3A5861C6D4AB,P,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100819,102724,20100823,10000.00,98.010,5.157,,,,20100819,221021,1.00
0E65DC5F3E6754D1,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100819,102728,20100824,5000.00,101.000,4.244,,,,20100819,221021,1.00
284A22C0E0D9DD71,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100819,102724,20100824,25000.00,103.238,4.300,,,,20100819,221021,1.00
DCD948596CCCE0BC,S,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100819,102704,20100824,15000.00,109.606,2.706,,,,20100819,221021,1.00
34697655CA8D16FB,S,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100819,102700,20100824,35000.00,114.517,1.857,,,,20100819,221021,1.00
F5E5589BD7AA4616,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,102531,20100826,1MM+,101.440,0.251,,,Y,20100819,221021,1.00
9F93B1C1890122D5,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,102657,20100824,100000.00,101.250,4.752,,,,20100819,221021,1.00
09C1D10A0C5627FE,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100819,102704,20100824,15000.00,108.356,,,,,20100819,221021,1.00
A3C984AC7519EC3E,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100819,102704,20100824,15000.00,108.316,,,,,20100819,221021,1.00
FF8949E073EA0E8C,S,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100819,102705,20100824,15000.00,116.013,2.433,,,,20100819,221021,1.00
54B05DB018CBDA9C,S,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100819,102716,20100824,25000.00,115.245,0.879,,,,20100819,221021,1.00
8FD96F8BA8C7F239,S,563018DD9,MANHATTAN KANS INDL REV FARRAR CORP,20070329,5.375,20170801,,,20100819,102205,20100824,10000.00,95.944,6.100,,,,20100819,221021,1.00
A02FEDA3DF33D38D,S,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100819,102725,20100824,35000.00,100.322,0.111,,,,20100819,221021,1.00
7A6D42E70636C635,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,102726,20100825,30000.00,101.885,4.500,,,,20100819,221021,1.00
393D3D9D7284A592,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100819,102600,20100824,25000.00,108.066,4.520,,,,20100819,221021,1.00
1EFAD5C80E5481B6,D,64986AVB4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,5.000,20180615,,,20100819,102705,20100824,15000.00,114.883,,,,,20100819,221021,1.00
3CA1A1909B345FF5,D,845680GR2,SOUTHWESTERN ORE CMNTY COLLEGE ,20040601,5.000,20280601,,,20100819,102716,20100824,25000.00,114.759,,,,,20100819,221021,1.00
A790A33FC43B700F,D,546540FV2,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20071211,4.750,20370701,,,20100819,102725,20100824,35000.00,99.821,,,,,20100819,221021,1.00
4FB4D045A342B23E,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,102726,20100825,30000.00,100.010,,,,,20100819,221021,1.00
AFC2579BC7B31A75,S,64966HNU0,NEW YORK N Y SER B,20091015,3.625,20250801,,,20100819,102725,20100824,5000.00,102.262,3.330,,,,20100819,221021,1.00
DA442E655F4556CC,D,754034AP1,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20250501,,,20100819,102304,20100824,230000.00,112.027,,P,,,20100819,221021,1.00
07E00ABBD5B0332C,S,069383K48,BARTLETT TENN REF & IMPT,20100826,2.000,20141201,Y,,20100819,102500,20100826,125000.00,105.020,0.800,,,,20100819,221021,1.00
57BF58175A5EA2AE,S,069383M95,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20151201,Y,,20100819,102600,20100826,275000.00,103.860,1.240,,,,20100819,221021,1.00
CD5398DDF47676BA,D,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100819,102638,20100824,100000.00,104.670,,,,,20100819,221021,1.00
0DD26DD5E5C27FF7,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,102740,20100824,25000.00,107.388,4.000,,,,20100819,221021,1.00
9F035A6A05243D58,S,60635RYH4,MISSOURI ST HEALTH & EDL FACS CAPITAL REGION MED CTR,19981201,5.250,20231101,,,20100819,102634,20100824,25000.00,100.000,5.133,,,,20100819,221021,1.00
653B45F311F6940F,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,102735,20100824,10000.00,100.875,4.794,,,,20100819,221021,1.00
DAED4FD3F71967B3,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,102200,20100824,1MM+,113.851,0.365,,,,20100819,221021,1.00
EE4A416D4549229A,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100819,101652,20100820,20000.00,102.155,,,,,20100819,221021,1.00
CBF94ECB8725A3A1,D,64983RGH4,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20150701,,,20100819,102700,20100824,35000.00,114.403,,,,,20100819,221021,1.00
B372E16EE203DA1E,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,102735,20100824,10000.00,99.000,,,,,20100819,221021,1.00
06E9FAC281C5FF90,D,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20100819,102739,20100824,5000.00,99.750,,,,,20100819,221021,1.00
7A66330246BCD51D,S,662723CP8,NORTH SUMMIT SCH DIST UTAH ,20040420,4.000,20200201,,,20100819,102730,20100824,15000.00,106.070,2.375,,,,20100819,221021,1.00
29CB98EBD28EC9DA,S,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100819,102737,20100824,10000.00,109.447,2.491,,,,20100819,221021,1.00
7DF70FB3ED898381,D,059231RU6,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.000,20210701,,,20100819,102737,20100824,10000.00,107.561,,,,,20100819,221021,1.00
CA60C0D3141468D7,S,657645TJ6,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20170201,,,20100819,102732,20100824,10000.00,111.000,2.160,,,,20100819,221021,1.00
421345F6C4D36C20,S,721165BQ0,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.250,20180801,,,20100819,102600,20100824,100000.00,104.730,2.587,,,,20100819,221021,1.00
458E67740194F6E3,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,102600,20100824,1MM+,111.325,,,,,20100819,221021,1.00
E9441DE7187E6C03,S,084779AV9,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,4.000,20310601,Y,,20100819,102735,20100824,20000.00,103.215,3.636,,,,20100819,221021,1.00
E882A3B6BD6CEF49,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100819,102744,20100824,5000.00,105.002,4.260,,,,20100819,221021,1.00
C27740A0A374AD2C,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,102400,20100824,1MM+,113.896,0.350,,,,20100819,221021,1.00
DA9DB9D37A1CDE72,S,57582NT54,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20220301,,,20100819,102600,20100824,10000.00,116.000,1.340,,,,20100819,221021,1.00
FD1A45034A7BB335,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100819,102600,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
EE518953B75E8D7C,P,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100819,102600,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
ABE1910E43DC05ED,S,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100819,102748,20100824,25000.00,99.993,4.750,,,,20100819,221021,1.00
6834BD1597849413,D,57585JXP1,MASSACHUSETTS ST HEALTH & EDL SOUTHCOAST HLTH SYS-SER A,19980101,4.750,20270701,,,20100819,102748,20100824,25000.00,98.118,,,,,20100819,221021,1.00
A3C2D5A8EA51157C,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,102700,20100824,20000.00,46.002,4.296,,,,20100819,221021,1.00
0E41B0D09F2C4CA9,S,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100819,102733,20100824,20000.00,110.304,1.550,,,,20100819,221021,1.00
2FE1E1C8B52D0471,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,102727,20100824,25000.00,103.799,4.499,,,,20100819,221021,1.00
D731EF595DD3ADBF,S,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100819,102719,20100824,15000.00,105.773,2.199,,,,20100819,221021,1.00
BCC787467482D126,P,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20100819,102750,20100824,5000.00,99.500,8.639,,,,20100819,221021,1.00
A37B2FF5528F0A9A,D,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100819,102733,20100824,20000.00,109.503,,,,,20100819,221021,1.00
86722C360781E40B,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,102727,20100824,25000.00,102.299,,,,,20100819,221021,1.00
30410D85EE5B2E52,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,102734,20100824,25000.00,102.249,,,,,20100819,221021,1.00
810BBBE95303E684,D,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100819,102733,20100824,20000.00,109.503,,,,,20100819,221021,1.00
D540C8D9CFE6ED33,D,365172FF7,GARDEN CITY N Y UN FREE SCH ,20100715,3.000,20180715,,,20100819,102723,20100824,15000.00,104.655,,,,,20100819,221021,1.00
56C9E8E18858FA9B,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100819,102747,20100824,50000.00,103.375,3.513,,,,20100819,221021,1.00
A94DCB79675F7198,P,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20100819,102756,20100824,25000.00,110.044,2.186,,,,20100819,221021,1.00
168301020A7945E0,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100819,102755,20100824,10000.00,104.498,2.440,,,,20100819,221021,1.00
E1BD8B750811B96C,P,59333NCP6,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20291001,,,20100819,102757,20100824,100000.00,29.992,6.404,,,,20100819,221021,1.00
2478670046121687,D,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20100819,102756,20100824,25000.00,110.544,,,,,20100819,221021,1.00
2C823053C2839A7C,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100819,102755,20100824,10000.00,104.372,,,,,20100819,221021,1.00
B77B05A362EADCF6,S,641460K25,NEVADA ST REF-COLORADO RIV COMMN-SER I,20050413,5.000,20160915,,,20100819,102651,20100820,65000.00,114.185,2.040,,,,20100819,221021,1.00
52231A737E4E7C7E,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,102715,20100824,150000.00,112.708,0.507,,,,20100819,221021,1.00
F24742702AD2326D,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,102714,20100824,250000.00,112.729,0.500,,,,20100819,221021,1.00
471151087AD64A76,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,102759,20100901,25000.00,100.888,2.963,,,,20100819,221021,1.00
35B2CB6E91763C68,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100819,102802,20100824,100000.00,118.275,3.300,,,,20100819,221021,1.00
EDACAAB49FED60B1,S,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,102724,20100824,200000.00,109.561,2.150,,,,20100819,221021,1.00
C31872C9759F181D,S,267048EQ5,DUTCHESS CNTY N Y WTR & ,20090730,4.500,20281001,,,20100819,102805,20100825,5000.00,104.306,3.932,,,,20100819,221021,1.00
F99B36EE0A3C0CEE,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,102807,20100826,15000.00,100.000,5.000,,,,20100819,221021,1.00
D613E03D1FFB18AC,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,102807,20100826,15000.00,99.500,,,,,20100819,221021,1.00
1B54A520C764971B,S,60242NDZ1,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,4.000,20230801,,,20100819,102813,20100824,300000.00,102.750,3.549,,,,20100819,221021,1.00
C4262F364EBB181A,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100819,102816,20100824,175000.00,92.624,4.987,,,,20100819,221021,1.00
D921EB32B2727B73,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,102256,20100824,750000.00,103.060,,P,,,20100819,221021,1.00
9483F8BD927B5394,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100819,102740,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
69D64D3A969C8F52,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,102818,20100824,400000.00,103.703,4.277,,,,20100819,221021,1.00
BF336048554FDDB1,S,977092NH4,WISCONSIN ST CLEAN WTR REV REF-SER 2,20050125,5.250,20130601,,,20100819,102545,20100824,150000.00,112.075,0.830,,,,20100819,221021,1.00
E84BC98EBB2A50FE,D,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20100819,102817,20100824,25000.00,110.544,,,,,20100819,221021,1.00
745CC7B8DCE3FAA1,P,928172NJ0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.000,20170801,,,20100819,102817,20100824,25000.00,110.044,2.186,,,,20100819,221021,1.00
725717E7F820B2CC,S,526052CG8,LENEXA KANS MULTIFAMILY HSG VAR-HEATHER GLEN APTS,20070227,,20370201,,,20100819,101914,20100819,1MM+,100.000,,,,,20100819,221021,1.00
0839B951D3A2550D,S,81567UAV0,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20240701,,,20100819,102814,20100824,15000.00,49.978,5.070,,,,20100819,221021,1.00
4BE83653BA20DD63,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100819,102825,20100824,5000.00,99.700,5.320,,,,20100819,221021,1.00
25D3EB9C0D15ADB9,S,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100819,102756,20100824,15000.00,106.413,2.916,,,,20100819,221021,1.00
CDA62BCDA88B8F6C,S,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100819,102558,20100824,25000.00,109.850,3.700,,,,20100819,221021,1.00
76CD3934E54F2AC3,D,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100819,102756,20100824,15000.00,104.913,,,,,20100819,221021,1.00
116A35FDBC944158,D,289605SP3,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20210615,,,20100819,102756,20100824,15000.00,104.863,,,,,20100819,221021,1.00
B138983AA3C80E2C,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,102725,20100824,100000.00,97.750,,,,,20100819,221021,1.00
5C879AF34BFD0D40,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100819,102814,20100824,10000.00,119.380,,,,,20100819,221021,1.00
4EF315509D701231,D,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100819,102519,20100824,25000.00,109.850,,,,,20100819,221021,1.00
C2626EC73EECE889,D,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100819,102345,20100824,5000.00,99.000,,,,,20100819,221021,1.00
5B0F0B47B21C40D9,S,725562KS0,PITTSFIELD TWP MICH REF,20100826,2.400,20160401,Y,,20100819,102832,20100826,5000.00,100.000,2.399,,,,20100819,221021,1.00
8E51E96A56A4DDE4,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100819,102826,20100824,40000.00,105.210,2.819,,,,20100819,221021,1.00
6CDA8436FA2A986F,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100819,102808,20100824,10000.00,120.631,3.414,,,,20100819,221021,1.00
2853E672FC70EDEF,S,56052EXS2,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,4.000,20151115,,,20100819,102824,20100824,35000.00,108.541,2.257,,,,20100819,221021,1.00
F62B9EE94FBB6044,D,56052EXS2,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,4.000,20151115,,,20100819,102824,20100824,35000.00,106.041,,,,,20100819,221021,1.00
8A6A13C84C67036D,P,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100819,102831,20100824,20000.00,101.079,3.533,,,,20100819,221021,1.00
32C34072889ECCC8,S,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100819,102826,20100824,50000.00,108.600,2.307,,,,20100819,221021,1.00
FF1B3B1EBF1AEE4C,S,678504MR9,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-GEN-SER A,20090804,5.000,20340701,,,20100819,102452,20100824,35000.00,105.858,4.200,,,,20100819,221021,1.00
CA9C72964FB9C2C4,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100819,102825,20100824,40000.00,100.330,0.364,,,,20100819,221021,1.00
320B94BAF87CD8AC,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100819,102400,20100824,150000.00,111.858,4.132,,,,20100819,221021,1.00
6A30AAB08B89267F,P,57582PUD0,MASSACHUSETTS ST TAXABLE-CONS LN-SER E-,20091208,5.306,20300101,,,20100819,102834,20100824,1MM+,109.232,4.581,,,,20100819,221021,1.00
FFEDA0955DA28680,D,311315QJ7,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060321,4.000,20190201,,,20100819,102818,20100824,50000.00,108.500,,,,,20100819,221021,1.00
60058229DE7526A7,S,76705NHD2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20240215,Y,,20100819,102759,20100916,355000.00,104.968,3.379,,,,20100819,221021,1.00
989D14CA1C9D4DC2,D,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100819,102835,20100824,40000.00,103.950,,,,,20100819,221021,1.00
037BBEDD4B4F8587,D,67756BXN5,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.000,20161201,,,20100819,102700,20100824,10000.00,111.098,,,,,20100819,221021,1.00
89686F26DA92170F,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100819,102800,20100824,5000.00,102.321,4.643,,,,20100819,221021,1.00
E9551AC4D99DA0FB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,102846,20100824,10000.00,106.750,5.354,,,,20100819,221021,1.00
F84CF84A026F61E6,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100819,102811,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
F2440CD329E7EEC4,S,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100819,102835,20100824,140000.00,102.610,3.559,,,,20100819,221021,1.00
00C32D7EC46DF789,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100819,102840,20100825,30000.00,102.750,,,,,20100819,221021,1.00
4A1706A2B390D741,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,102839,20100824,10000.00,57.227,6.317,,,,20100819,221021,1.00
0F94C43105A05CCF,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,102839,20100824,10000.00,56.382,,,,,20100819,221021,1.00
E426E2B998A92A4F,S,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100819,102843,20100824,25000.00,104.366,4.443,,,,20100819,221021,1.00
08148B7980866BD1,P,757710HA9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER A,20080630,4.750,20330801,,,20100819,102848,20100824,50000.00,100.275,4.708,,,,20100819,221021,1.00
CE412AA9A1CB1742,P,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100819,102849,20100824,5000.00,85.350,4.157,,,,20100819,221021,1.00
D84D5F413F6F6FAB,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100819,102800,20100825,30000.00,102.750,5.656,,,,20100819,221021,1.00
78E8C7A6DA49C076,S,57585J3F6,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.250,20130601,,,20100819,102749,20100824,100000.00,100.850,-6.779,,,,20100819,221021,1.00
4CB8BF3DCC136007,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,102839,20100824,10000.00,56.382,,,,,20100819,221021,1.00
2891849E5201FBFB,D,686053CD9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20140630,,,20100819,102849,20100824,5000.00,85.995,,,,,20100819,221021,1.00
C99238ACF3133116,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,102829,20100830,1000000.00,100.440,,P,,,20100819,221021,1.00
020A19F170A088B5,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100819,102750,20100824,10000.00,100.625,,,,,20100819,221021,1.00
4D3483B7B17F1CDB,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100819,102754,20100824,565000.00,102.597,,,,,20100819,221021,1.00
443C6EC207531D06,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,102900,20100824,50000.00,102.744,3.385,,,,20100819,221021,1.00
AFE3926B4C3AC1B0,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,102901,20100824,5000.00,100.000,4.699,,,,20100819,221021,1.00
82328C69CC5EF282,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,Y,,20100819,102853,20100824,30000.00,107.519,3.126,,,,20100819,221021,1.00
5A4E850A05F4E959,S,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,102832,20100824,25000.00,112.898,2.746,,,,20100819,221021,1.00
B67207CC051C18DC,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,102854,20100824,10000.00,104.767,1.428,,,,20100819,221021,1.00
2E8469BDC328EF20,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,102832,20100824,25000.00,111.348,,,,,20100819,221021,1.00
C85584B9D26171F5,D,542690B35,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20211201,,,20100819,102832,20100824,25000.00,111.398,,,,,20100819,221021,1.00
AEFA6F1AC7E8C2BF,D,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100819,102840,20100825,30000.00,102.750,,,,,20100819,221021,1.00
E495E2139B1A7098,D,56052EXS2,MAINE ST HSG AUTH MTG PUR SER E-1,20060912,4.000,20151115,,,20100819,102830,20100824,35000.00,106.041,,,,,20100819,221021,1.00
5B8AE112BFF8C83B,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,102757,20100901,25000.00,99.263,,,,,20100819,221021,1.00
6AA184DDDB661D06,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,102756,20100901,25000.00,99.513,,,,,20100819,221021,1.00
381F757D8894A84C,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,102854,20100824,10000.00,104.666,,,,,20100819,221021,1.00
B24E221CDE77031D,S,61305RAB0,MONTGOMERY ALA MED CLINIC BRD 1ST MTG-WTR OAKS PARTNERS-A,20060331,8.000,20300301,,,20100819,102901,20100824,5000.00,82.800,10.024,,,,20100819,221021,1.00
5722A4606EFBE7B3,S,299218AP2,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.000,20250801,,,20100819,102200,20100824,5000.00,100.000,5.999,,,,20100819,221021,1.00
03BD9C2B8F2B1C96,S,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100819,102600,20100824,700000.00,119.882,1.860,,,,20100819,221021,1.00
4EF275299E2AE5BF,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,Y,,20100819,102851,20100826,450000.00,109.970,1.840,,,,20100819,221021,1.00
3958DC8AD5F912DB,D,76222RHH8,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20220401,,,20100819,102856,20100824,480000.00,116.016,,P,,,20100819,221021,1.00
7EFCE9BEF5EDDC62,D,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100819,102740,20100824,20000.00,109.378,,,,,20100819,221021,1.00
429B7452E93891E0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,102914,20100824,10000.00,102.047,4.113,,,,20100819,221021,1.00
0FA3E86682DE6799,S,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100819,102905,20100824,10000.00,101.963,4.346,,,,20100819,221021,1.00
61FD79AE0A6E392A,P,774285YJ3,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20160215,,,20100819,102828,20100824,5000.00,105.390,2.733,,,,20100819,221021,1.00
60D05BCF0653BA0B,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,102906,20100824,20000.00,100.000,3.999,,,,20100819,221021,1.00
3DA8A37731DEAA1E,D,373511CP7,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,4.750,20410615,,,20100819,102249,20100824,50000.00,100.876,,,,,20100819,221021,1.00
8CE53341BF87D40D,D,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100819,102749,20100824,80000.00,37.213,,S,,,20100819,221021,1.00
8670934B46E26BB7,D,49224RCA3,KERN CALIF CMNTY COLLEGE SCH CAP APPREC BDS,20021223,0.000,20260801,,,20100819,102807,20100824,80000.00,37.000,,P,,,20100819,221021,1.00
F8F321C3AAF1A436,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,102906,20100824,20000.00,98.500,,,,,20100819,221021,1.00
DD9AAE7E3C6A92DF,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,102907,20100824,10000.00,100.550,4.411,,,,20100819,221021,1.00
8CE43CD12ACB564A,S,34073XCS5,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20160201,,,20100819,102911,20100824,10000.00,102.525,2.500,,,,20100819,221021,1.00
86795978590CD4D6,P,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100819,102900,20100826,100000.00,100.000,,,,,20100819,221021,1.00
B0EB2EAAABD19F1B,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,102917,20100824,50000.00,104.265,3.865,,,,20100819,221021,1.00
CCC17EA644CAD850,S,953087JN4,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20130901,Y,,20100819,102913,20100921,100000.00,102.600,1.100,,,,20100819,221021,1.00
FC385034AE34410F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,102921,20100824,100000.00,100.000,1.799,,,,20100819,221021,1.00
A92EB105296F3741,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,102917,20100824,50000.00,103.265,,,,,20100819,221021,1.00
1B38EE6DFB3427FC,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100819,102856,20100824,25000.00,102.821,,,,,20100819,221021,1.00
433917AFC53E094B,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100819,102919,20100824,10000.00,39.965,6.015,,,,20100819,221021,1.00
C6CACD3C5927A36C,S,919278BW0,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.500,20220801,,,20100819,102919,20100824,50000.00,108.150,2.991,,,,20100819,221021,1.00
0279FBE895CA5C0F,S,606915YS9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-D,19960601,5.900,20190101,,,20100819,102846,20100824,200000.00,103.650,-43.940,,,,20100819,221021,1.00
0841AD920234ABF5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,102900,20100824,5000.00,101.734,4.666,,,,20100819,221021,1.00
FE8950B4600CF921,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100819,102900,20100824,25000.00,67.810,4.217,,,,20100819,221021,1.00
8AF3D9CC07C1F137,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,102931,20100824,15000.00,102.300,3.866,,,,20100819,221021,1.00
BE4C3130732D8071,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,102916,20100824,50000.00,104.375,4.251,,,,20100819,221021,1.00
BCDBD349F6E96A73,S,07223NAV7,BAY CNTY FLA SALES TAX REV NATL IBC,19981201,4.750,20230901,,,20100819,101802,20100824,25000.00,100.000,4.644,,,,20100819,221021,1.00
8F78B07F2BC5B035,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,102859,20100824,40000.00,107.931,4.693,,,,20100819,221021,1.00
88400064470D6136,S,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100819,102919,20100824,25000.00,107.616,2.819,,,,20100819,221021,1.00
4DB22AEBCA64F938,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100819,102632,20100827,15000.00,101.326,1.750,,,,20100819,221021,1.00
BC7F8A68517C1246,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,102924,20100824,20000.00,100.000,3.999,,,,20100819,221021,1.00
0BA204DE5B814184,D,07223NAV7,BAY CNTY FLA SALES TAX REV NATL IBC,19981201,4.750,20230901,,,20100819,101802,20100824,25000.00,99.100,,,,,20100819,221021,1.00
51694CA27FB21AD4,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,102930,20100824,250000.00,98.633,3.600,,,,20100819,221021,1.00
F064814D38539459,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,102859,20100824,40000.00,107.831,,,,,20100819,221021,1.00
6EEBE7E319E04460,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,102924,20100824,20000.00,98.500,,,,,20100819,221021,1.00
155DD7ACF097F41C,D,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100819,102919,20100824,25000.00,106.116,,,,,20100819,221021,1.00
B3F366F6A1B91C08,D,848304HK0,SPENCERPORT N Y CENT SCH DIST REF,20060615,4.250,20220615,,,20100819,102925,20100824,25000.00,106.066,,,,,20100819,221021,1.00
3BCAE0802A6A8C3D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,102938,20100824,15000.00,100.000,4.699,,,,20100819,221021,1.00
26EF759986BA9CC7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,102933,20100901,20000.00,102.000,4.744,,,,20100819,221021,1.00
95C0165528DD5256,S,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100819,102926,20100824,5000.00,104.043,0.000,,,,20100819,221021,1.00
613FF9F39029E0BD,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100819,102934,20100824,35000.00,114.559,1.800,,,,20100819,221021,1.00
2D52A6F867BF9D4A,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,102900,20100824,30000.00,100.000,5.000,,,,20100819,221021,1.00
502063F0663E5C0C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100819,102933,20100824,200000.00,104.960,2.250,,,,20100819,221021,1.00
F6F512C81E817F40,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,102924,20100824,30000.00,100.000,,,,,20100819,221021,1.00
8D13810A0C62C1C7,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,102937,20100824,250000.00,98.633,,,,,20100819,221021,1.00
1140146120F1F429,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100819,102339,20100824,325000.00,100.150,,S,,,20100819,221021,1.00
16CA697EB32F4258,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100819,102839,20100824,10000.00,99.720,,,,,20100819,221021,1.00
328AC242CD62E857,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,102842,20100824,10000.00,95.625,,,,,20100819,221021,1.00
9A700324D74489A1,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,101300,20100901,1MM+,100.075,,,,,20100819,221021,1.00
57A7150CEE8165DD,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100819,102900,20100824,50000.00,101.000,4.586,,,,20100819,221021,1.00
F828567DC47140A9,P,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100819,102945,20100824,5000.00,104.450,5.009,,,,20100819,221021,1.00
04809674AA308421,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100819,102946,20100824,5000.00,97.970,5.403,,,,20100819,221021,1.00
971CD1AD1FAAC8C7,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,102946,20100824,20000.00,100.350,4.310,,,,20100819,221021,1.00
87192DE965319ACC,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100819,102901,20100819,400000.00,100.000,0.000,,,,20100819,221021,1.00
A708DC037ACA0031,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100819,102950,20100824,260000.00,93.666,4.936,,,,20100819,221021,1.00
04BE088D03E2317D,D,794504AL4,SALEM TWP ILL HOSP ,20011001,5.000,20310401,,,20100819,102719,20100824,10000.00,98.010,,,,,20100819,221021,1.00
A01ADD48A92D59E0,S,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20100819,102950,20100824,10000.00,25.369,6.071,,,,20100819,221021,1.00
77A5114A21F1F500,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,102952,20100826,155000.00,102.675,4.399,,,,20100819,221021,1.00
B02BA394620C525A,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,102800,20100824,10000.00,104.416,,,,,20100819,221021,1.00
E2C74BA0586E8D24,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,102852,20100824,10000.00,104.666,,,,,20100819,221021,1.00
06E7D3DAC8ED64A1,P,64605LB64,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.500,20300701,,,20100819,103000,20100824,50000.00,101.000,4.269,,,,20100819,221021,1.00
8B4DF8A8A6C4F290,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,Y,,20100819,102944,20100825,200000.00,102.442,4.200,,,,20100819,221021,1.00
BF4ECA10D62285C7,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100819,102918,20100824,6000.00,103.794,3.612,,,,20100819,221021,1.00
9C57F0B084405E44,P,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100819,102956,20100824,100000.00,103.704,3.712,,,,20100819,221021,1.00
D62CAF4B423B1E8B,S,346901LU3,FORT BEND CNTY TEX MUN UTIL ,20080801,5.125,20351001,,,20100819,102600,20100824,1MM+,106.807,3.650,,,,20100819,221021,1.00
5C759418B9A34888,P,574192W30,MARYLAND ST ST & LOCAL FACS-2ND SER B,20090818,5.250,20140815,,,20100819,102543,20100824,200000.00,117.547,0.760,,,,20100819,221021,1.00
D804FD8E40F24EDF,S,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100819,102953,20100928,15000.00,101.645,3.598,,,,20100819,221021,1.00
38A8FDAF832C0637,P,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100819,102700,20100824,10000.00,99.470,4.850,,,,20100819,221021,1.00
5D35798D2E9E5C67,S,592190KS0,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20130701,Y,,20100819,102952,20100826,450000.00,107.930,1.160,,,,20100819,221021,1.00
43086B1318BBD134,D,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100819,102953,20100928,15000.00,99.895,,,,,20100819,221021,1.00
756476651F2E2C95,D,45201LHX6,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.800,20250701,,,20100819,102700,20100824,10000.00,99.470,,,,,20100819,221021,1.00
23E685D7470395B5,S,353186U31,FRANKLIN CNTY OHIO HOSP REV HOLY CROSS HEALTH SYS CORP,19980601,5.000,20280601,,,20100819,103000,20100824,5000.00,100.994,-9.029,,,,20100819,221021,1.00
DC39F721687DAB92,S,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100819,102959,20100824,5000.00,107.432,3.204,,,,20100819,221021,1.00
85C327669C257003,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100819,103011,20100824,15000.00,103.625,3.408,,,,20100819,221021,1.00
3F79391FA819C0D3,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,103001,20100824,500000.00,105.937,4.000,,,,20100819,221021,1.00
59E2DBB989EFCB45,S,605767AZ5,MISSISSIPPI VALLEY ST UNIV ,20070328,4.000,20150301,,,20100819,103003,20100824,25000.00,109.507,1.800,,,,20100819,221021,1.00
81D503B426B2FB1C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,102256,20100824,250000.00,103.120,,S,,,20100819,221021,1.00
C33572AE5F89218D,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,102800,20100824,40000.00,107.581,,,,,20100819,221021,1.00
A0A50976D12C80D1,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,102857,20100824,40000.00,107.831,,,,,20100819,221021,1.00
6A7100D83B0DC18D,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,102903,20100824,65000.00,108.173,,,,,20100819,221021,1.00
7C68C6C49A1CEDAA,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100819,102850,20100824,100000.00,65.622,,,,,20100819,221021,1.00
F7EE661FA7C5E655,S,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100819,102900,20100824,25000.00,116.245,2.921,,,,20100819,221021,1.00
42A3240C6806149D,S,163123ML3,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20160601,,,20100819,103012,20100824,5000.00,86.645,2.500,,,,20100819,221021,1.00
C830814D0CA1B049,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100819,103023,20100824,30000.00,108.625,1.326,,,,20100819,221021,1.00
7A111D3B870C6010,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,103023,20100824,45000.00,56.450,4.700,,,,20100819,221021,1.00
FFC184AB034BA05A,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100819,103028,20100824,5000.00,100.000,4.498,,,,20100819,221021,1.00
89E7BF98406794DD,S,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,,,20100819,102900,20100824,95000.00,103.044,3.141,,,,20100819,221021,1.00
3F53E5B1EE341844,S,069383N29,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20161201,Y,,20100819,102800,20100826,50000.00,102.735,1.540,,,,20100819,221021,1.00
F4B6C2F97BDAA155,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100819,103034,20100824,5000.00,100.000,4.899,,,,20100819,221021,1.00
3C54E53610EDA9F7,D,93974CLC2,WASHINGTON ST MOTOR VEHICLE FUEL-SER 2010B,20090728,5.000,20220801,,,20100819,102912,20100824,25000.00,115.995,,,,,20100819,221021,1.00
230B9E14B331E0E2,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100819,103000,20100824,15000.00,101.625,,,,,20100819,221021,1.00
F979F4842017D117,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,102751,20100824,1MM+,96.925,,P,,,20100819,221021,1.00
0E635D0E70F7556E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,102913,20100824,50000.00,101.875,,,,,20100819,221021,1.00
12B01DECCC1B234E,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,102911,20100824,50000.00,102.000,,,,,20100819,221021,1.00
F43E14752E56FBE3,D,721165BS6,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20200801,,,20100819,102919,20100824,95000.00,102.918,,,,,20100819,221021,1.00
76E65C5BFCAE2794,D,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,102700,20100824,45000.00,73.740,,,,,20100819,221021,1.00
12020F944841772A,S,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100819,103029,20100824,20000.00,96.582,4.984,,,,20100819,221021,1.00
8938245CE569DBB8,S,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100819,103022,20100916,100000.00,107.079,1.500,,,Y,20100819,221021,1.00
CC45E58BBE4D3DA9,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,103023,20100824,45000.00,55.450,,,,,20100819,221021,1.00
9B8D16BBC436BFE0,S,235036FM7,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,4.500,20181101,,,20100819,103040,20100824,10000.00,104.305,3.070,,,,20100819,221021,1.00
18214A430B513E6D,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,103042,20100824,10000.00,106.750,5.354,,,,20100819,221021,1.00
E7E76B8876DFA4AD,S,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100819,103036,20100824,30000.00,101.644,3.999,,,,20100819,221021,1.00
53AD78B5ECCBA7B9,P,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100819,102900,20100824,100000.00,110.108,2.572,,,,20100819,221021,1.00
34C23B084D4E6D44,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,102200,20100824,50000.00,98.820,4.727,,,,20100819,221021,1.00
61E3D56532F0E947,S,207758DS9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20160801,,,20100819,102800,20100824,225000.00,112.692,1.740,,,,20100819,221021,1.00
8D69FB3C83591C01,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100819,102954,20100824,5000.00,107.232,,,,,20100819,221021,1.00
F3FF9F0B5E194377,D,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100819,102320,20100824,25000.00,100.580,,S,,,20100819,221021,1.00
AE90E1FBE022B14A,P,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20100819,103049,20100823,30000.00,100.020,4.621,,,,20100819,221021,1.00
311DC4DD5F3E3332,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100819,103035,20100824,5000.00,96.815,5.250,,,,20100819,221021,1.00
C99DEE51EDB859C5,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100819,103012,20100826,500000.00,100.000,0.000,,,,20100819,221021,1.00
8A370EF500764AD8,P,59333MMB8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,4.250,20161101,,,20100819,103044,20100824,100000.00,106.339,3.115,,,,20100819,221021,1.00
A2201D52291324CA,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,102900,20100825,15000.00,101.755,,,,,20100819,221021,1.00
CEEBB8F7389BD64C,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,102926,20100825,15000.00,102.005,,,,,20100819,221021,1.00
C451F491F260DAED,D,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100819,102448,20100824,150000.00,109.858,,,,,20100819,221021,1.00
CAF14390421DD62F,P,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100819,103049,20100824,20000.00,117.564,1.257,,,,20100819,221021,1.00
210C34464453FB6E,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,103050,20100824,10000.00,39.238,5.601,,,,20100819,221021,1.00
5B8D23AB87A7F004,S,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100819,103000,20100824,10000.00,111.185,2.015,,,,20100819,221021,1.00
7A3B6376A4295579,P,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100819,103000,20100824,1000000.00,109.850,0.540,,,,20100819,221021,1.00
730CCFCA7352233E,S,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100819,103047,20100824,125000.00,105.628,4.253,,,,20100819,221021,1.00
33C1FECD715CBA85,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,103058,20100830,50000.00,97.078,5.594,,,,20100819,221021,1.00
A97C8487EC80830C,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,103100,20100824,20000.00,103.800,4.529,,,,20100819,221021,1.00
811DFE87980334E9,P,64988TCU0,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20120601,,,20100819,103058,20100819,10000.00,107.285,1.350,,,,20100819,221021,1.00
BB8FAE5CCA5B75FB,D,892370EM5,TRACY CALIF CTFS PARTN WASTEWTR TREATMENT PLANT,20040422,4.750,20361201,,,20100819,103029,20100824,20000.00,94.957,,,,,20100819,221021,1.00
6DA093758529B0AC,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100819,103036,20100824,30000.00,100.144,,,,,20100819,221021,1.00
84B6AB198EDEE38C,D,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100819,102921,20100824,100000.00,110.168,,,,,20100819,221021,1.00
2062A43935F7FD30,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,103105,20100824,80000.00,108.766,3.468,,,,20100819,221021,1.00
D5E8A0F2D0294756,S,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100819,103105,20100824,5000.00,102.200,4.667,,,,20100819,221021,1.00
766B48DB54C898CF,P,72177MFW2,PIMA CNTY ARIZ INDL DEV AUTH ARIZ CHARTER SCHS PROJ=SER M,20050616,5.800,20310701,,,20100819,103044,20100824,20000.00,116.745,1.327,,,,20100819,221021,1.00
7DA35253F4E60AD6,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,102734,20100824,10000.00,75.950,6.830,,,,20100819,221021,1.00
AC90E192CA4ACF1C,D,48542KNN5,KANSAS ST DEV FIN AUTH REV KANS DEPT COMM IMPACT PG-SER F,20070328,5.000,20170601,,,20100819,101147,20100824,700000.00,119.812,,,,,20100819,221021,1.00
94BA4BDAE7021C0E,P,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100819,103102,20100824,50000.00,107.695,2.321,,,,20100819,221021,1.00
8C6FF2A0016CD1CC,P,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100819,103104,20100824,15000.00,102.897,1.800,,,,20100819,221021,1.00
23B4D3A7CDC0AFA3,P,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100819,103108,20100824,25000.00,106.663,2.543,,,,20100819,221021,1.00
FEAD842ADAEF711F,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100819,102932,20100824,5000.00,96.303,4.889,,,,20100819,221021,1.00
4E4BA46E20D15996,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100819,103108,20100824,125000.00,110.145,3.510,,,,20100819,221021,1.00
8315580C5AF09A23,S,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100819,103106,20100824,50000.00,109.750,3.441,,,,20100819,221021,1.00
418BE275DC795B0E,S,439632GY0,HOPEWELL TWP N J ,20061001,4.250,20251001,,,20100819,103111,20100824,10000.00,107.183,2.955,,,,20100819,221021,1.00
711849488830DABA,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,102200,20100901,910000.00,100.250,,,,,20100819,221021,1.00
B84DBAF9A3D4A97A,P,34153PSJ8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.900,20390601,,,20100819,103111,20100824,15000.00,103.341,5.415,,,,20100819,221021,1.00
B06D566CEDC02841,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,103115,20100913,10000.00,47.989,4.207,,,,20100819,221021,1.00
723E7AA8B244AEF3,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,103111,20100824,10000.00,99.125,4.802,,,,20100819,221021,1.00
F9684FAC102DD179,P,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100819,103110,20100824,300000.00,33.431,4.659,,,,20100819,221021,1.00
EBD4C22FC9F3A49C,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100819,103000,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
0AFD6967FF301D5C,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100819,103120,20100831,15000.00,99.681,3.280,,,,20100819,221021,1.00
024814F6D8394336,P,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,103000,20100913,525000.00,41.550,4.565,,,,20100819,221021,1.00
E89DE00DF8A4B533,S,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100819,103036,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
4EA52F7459E40F80,P,977092AU9,WISCONSIN ST CLEAN WTR REV SER 1,19910301,6.875,20110601,,,20100819,103054,20100824,8000.00,102.419,3.648,,,,20100819,221021,1.00
C0CF97E884B12D70,S,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100819,102900,20100824,100000.00,103.044,3.141,,,,20100819,221021,1.00
5B894911CFC1BD40,P,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100819,103128,20100824,5000.00,100.760,4.830,,,,20100819,221021,1.00
4E14004A5FFE5877,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100819,102750,20100824,250000.00,116.076,,,,,20100819,221021,1.00
09BAF3FBD5912732,S,499764MD7,KNOXVILLE TENN GAS REV REF-SYS-SER L,20050810,4.400,20270301,,,20100819,103127,20100824,10000.00,105.154,3.509,,,,20100819,221021,1.00
14FEABE5FBE7F90D,P,01176PBL3,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.250,20170801,,,20100819,103128,20100824,15000.00,108.556,2.880,,,,20100819,221021,1.00
1212B8ACAD854289,P,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100819,103100,20100824,1MM+,114.196,0.429,,,,20100819,221021,1.00
8EFDE8FF69468E6B,S,069383N45,BARTLETT TENN REF-WTR & SWR,20100826,2.000,20181201,Y,,20100819,103000,20100826,120000.00,99.998,2.000,,,,20100819,221021,1.00
27E01F55226090BA,S,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100819,103128,20100824,50000.00,102.237,4.011,,,,20100819,221021,1.00
DBFE80EC47E3426C,S,665444HH1,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20170101,,,20100819,103123,20100824,35000.00,113.647,2.651,,,,20100819,221021,1.00
05221870F1317C22,S,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100819,103111,20100824,15000.00,107.901,0.415,,,,20100819,221021,1.00
CCE53309D77CA402,S,25059NDB9,DESOTO CNTY MISS REF-PUB IMPT,20090318,3.000,20161001,,,20100819,103118,20100824,25000.00,106.309,1.900,,,,20100819,221021,1.00
A97ACEB1AE91DC58,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100819,103129,20100903,15000.00,106.225,4.586,,,,20100819,221021,1.00
60A796FD5B5F7967,S,64966AY82,NEW YORK N Y SER A,20011101,5.500,20131101,,,20100819,103132,20100824,100000.00,106.526,0.801,,,,20100819,221021,1.00
70DB66102DF2C7EE,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,103004,20100913,525000.00,41.610,,,,,20100819,221021,1.00
BDD14A013512C038,D,451187AT5,IDAHO FALLS IDAHO ELEC REV ,19790401,6.750,20190401,,,20100819,102905,20100824,55000.00,116.625,,,,,20100819,221021,1.00
E26583F3F0CE54B9,D,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100819,103049,20100824,20000.00,117.564,,,,,20100819,221021,1.00
C854D040220573CA,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100819,103102,20100824,50000.00,108.195,,,,,20100819,221021,1.00
5B71DA456C92AA98,D,64966HQP8,NEW YORK N Y PREREFUNDED-SER H,20010329,5.250,20140315,,,20100819,103104,20100824,15000.00,103.147,,,,,20100819,221021,1.00
35D2E3D8EB450901,D,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100819,103108,20100824,25000.00,106.663,,,,,20100819,221021,1.00
A7569B4D49ED8F72,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,103136,20100824,25000.00,105.027,4.378,,,,20100819,221021,1.00
AC27B66EF913C489,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,103138,20100830,25000.00,97.078,5.594,,,,20100819,221021,1.00
59B17B029AD53A6B,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,103138,20100915,20000.00,100.000,4.000,,,,20100819,221021,1.00
B30BA0C4D748648A,S,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100819,103139,20100824,15000.00,113.931,3.021,,,,20100819,221021,1.00
8E65F6A3BBB42A6F,D,439632GY0,HOPEWELL TWP N J ,20061001,4.250,20251001,,,20100819,103115,20100824,10000.00,104.820,,,,,20100819,221021,1.00
84EB022E770C986F,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,103101,20100824,10000.00,97.125,,,,,20100819,221021,1.00
8A05B11AC8CD44AB,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,103100,20100824,20000.00,79.599,0.942,,,,20100819,221021,1.00
DF11282E0C68B536,P,249182BN5,DENVER COLO CITY & CNTY ARPT SYS-SER A,20100309,4.000,20201115,,,20100819,103100,20100824,50000.00,100.780,3.906,,,,20100819,221021,1.00
19558B3309BA47C5,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100819,103144,20100824,30000.00,107.375,4.854,,,,20100819,221021,1.00
AA0CB7A96FBC2ABA,S,402230ER3,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19891004,,20241001,,,20100819,103116,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
FD95B90EB079F007,P,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100819,103143,20100824,100000.00,102.123,2.977,,,,20100819,221021,1.00
DB31F3688C6D37F4,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100819,103136,20100824,20000.00,105.810,4.542,,,,20100819,221021,1.00
A4D800A69CFBD24C,S,341602YT1,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,4.375,20280901,,,20100819,103143,20100824,25000.00,99.800,4.391,,,,20100819,221021,1.00
95725AA6E225DBF0,S,378838EX0,GLENS FALLS N Y CITY SCH DIST ,20080615,4.000,20200615,,,20100819,103146,20100824,5000.00,106.113,3.000,,,,20100819,221021,1.00
8045CDD0FE1E69A7,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,103154,20100901,10000.00,101.291,3.350,,,,20100819,221021,1.00
81047FC92EC9CFE9,S,613679AG4,MONTGOMERY CNTY TENN PUB BLDG VAR-TENNESSE CNTY LOAN POOL,20080709,,20380701,,,20100819,103000,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
4EBFE4AACB9D8821,D,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100819,102958,20100824,100000.00,65.562,,,,,20100819,221021,1.00
C220BF31BB18DBAB,D,721165BT4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.500,20210801,,,20100819,103006,20100824,100000.00,102.984,,,,,20100819,221021,1.00
B469E213FEE9524E,D,846851DB6,SPARTANBURG CNTY S C HEALTH PREREFUNDED-REF,20020515,5.250,20320415,,,20100819,103111,20100824,15000.00,106.901,,,,,20100819,221021,1.00
96CD95C1518ABA34,S,928172PJ8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20210801,,,20100819,103122,20100824,90000.00,113.710,2.500,,,,20100819,221021,1.00
3262C55E37DF1569,S,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100819,103155,20100824,25000.00,112.601,3.468,,,,20100819,221021,1.00
1807EBB47B414618,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,103107,20100824,10000.00,102.497,6.062,,,,20100819,221021,1.00
16520535F800CBC9,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,103133,20100824,15000.00,94.000,5.474,,,,20100819,221021,1.00
4287BFB9DCE510FB,P,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100819,103136,20100824,70000.00,98.250,4.688,,,,20100819,221021,1.00
9FAA04FA7D7B6600,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100819,103017,20100824,200000.00,108.496,3.950,,,,20100819,221021,1.00
E8FC2FBA72C65EDC,S,735581HA1,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100819,103201,20100824,15000.00,105.060,1.232,,,,20100819,221021,1.00
88AE9438B83A1E92,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100819,103201,20100824,10000.00,102.041,4.074,,,,20100819,221021,1.00
4D429FD6033D067A,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100819,103146,20100824,10000.00,105.474,2.500,,,,20100819,221021,1.00
8FA9C02C3BAD0254,P,982696PG5,WYANDOTTE CNTY KANS UNI SCH UNREFUNDED BALANCE,20020515,5.000,20200901,,,20100819,102944,20100824,1MM+,109.191,0.424,,,,20100819,221021,1.00
F8699BB7A39F00F9,P,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100819,103121,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
07AE299F91DB1EF4,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100819,102941,20100819,400000.00,100.000,0.000,,,,20100819,221021,1.00
8353CEE9B853AAF4,D,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100819,103000,20100824,125000.00,100.931,,,,,20100819,221021,1.00
DC6C7FFD9044E240,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,103207,20100824,25000.00,102.300,4.090,,,,20100819,221021,1.00
B6B96C21B1719939,S,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100819,103123,20100824,10000.00,102.893,2.864,,,,20100819,221021,1.00
23496AAD0C8ECB97,S,76705NHE0,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20250215,Y,,20100819,103000,20100916,370000.00,104.386,3.450,,,,20100819,221021,1.00
FC9786366DF32CE4,D,649902S53,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.552,20290215,,,20100819,102852,20100824,195000.00,103.075,,,,,20100819,221021,1.00
7827135FD02816C2,S,76705NHH3,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20280215,Y,,20100819,103000,20100916,415000.00,101.766,3.775,,,,20100819,221021,1.00
63AE45C47A130752,S,576018AX3,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20170101,,,20100819,103203,20100824,15000.00,79.343,3.676,,,,20100819,221021,1.00
8306EEB5E7F15AE4,S,675027CV6,OCEAN SPRINGS MISS ,20091201,3.000,20171201,,,20100819,103209,20100824,55000.00,102.631,2.600,,,,20100819,221021,1.00
0DBC6BD7C0F70781,D,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100819,103128,20100824,50000.00,100.617,,,,,20100819,221021,1.00
099C7A88D8057C40,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100819,102900,20100824,5000.00,94.803,,,,,20100819,221021,1.00
B55C8ACD00CBAD3A,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100819,103216,20100824,20000.00,42.332,4.750,,,,20100819,221021,1.00
617D0B863C4300AC,S,186027BP2,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.375,20270101,Y,,20100819,103213,20100907,100000.00,99.685,3.400,,,,20100819,221021,1.00
646A5695636E15D5,S,45200BKQ0,ILLINOIS FIN AUTH REV SWEDISHAMERICAN HOSP,20041221,5.000,20311115,,,20100819,103200,20100824,10000.00,96.815,5.250,,,,20100819,221021,1.00
D255B6E5722DF443,P,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100819,103015,20100824,50000.00,101.500,4.608,,,,20100819,221021,1.00
D4371F96C7C994F4,S,76705NHJ9,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20290215,Y,,20100819,103000,20100916,435000.00,101.172,3.850,,,,20100819,221021,1.00
B80D5C109C4BAC6C,P,7353887R5,PORT SEATTLE WASH REV SER A,20030820,5.250,20110701,,,20100819,103200,20100824,35000.00,103.273,1.373,,,,20100819,221021,1.00
29FE55A1EDAF7E11,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,103200,20100824,45000.00,79.682,0.938,,,,20100819,221021,1.00
05929E5B1580BF50,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,103205,20100819,200000.00,100.000,0.000,,,,20100819,221021,1.00
66A057BA4B952BE1,P,64983R7Y7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,4.000,20150215,,,20100819,103050,20100824,150000.00,109.870,1.700,,,,20100819,221021,1.00
0E43846203BBECD0,S,584002HW2,MECKLENBURG CNTY N C REF-SER C,20050501,5.000,20110201,,,20100819,103218,20100824,25000.00,101.899,0.632,,,,20100819,221021,1.00
B0E3C33CB83EB92C,S,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100819,103223,20100824,50000.00,55.656,5.885,,,,20100819,221021,1.00
FA02938649AD5FCD,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,103036,20100824,20000.00,86.332,5.900,,,,20100819,221021,1.00
7494CAE322C06C2B,S,59259RUJ1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20211115,,,20100819,103100,20100824,25000.00,109.611,2.998,,,,20100819,221021,1.00
9C190271D0D40B3F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,103221,20100826,20000.00,102.133,4.520,,,,20100819,221021,1.00
8EA5C767694C645A,P,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,102930,20100824,1MM+,100.233,4.459,,,,20100819,221021,1.00
201BC8A47CD5B598,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100819,103218,20100824,100000.00,39.771,5.100,,,,20100819,221021,1.00
4922031A83BF7F9C,S,616828BQ1,MORENCI MICH AREA SCHS NATL IBC,20021105,5.000,20280501,,,20100819,103223,20100824,25000.00,106.669,1.001,,,,20100819,221021,1.00
EF62901934DE5745,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,103203,20100824,85000.00,100.758,4.862,,,,20100819,221021,1.00
0D70751E8AFA4B05,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,102734,20100824,10000.00,75.950,6.830,,,,20100819,221021,1.00
88103C2A4A0E5A2E,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,103228,20100824,250000.00,105.937,4.000,,,,20100819,221021,1.00
F25A67EF7CBBE0B0,D,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100819,103139,20100824,15000.00,112.056,,,,,20100819,221021,1.00
A6EE148AB88EFAF8,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,102734,20100824,85000.00,98.758,,,,,20100819,221021,1.00
64E2F506A84B1CED,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100819,103140,20100824,20000.00,102.979,,,,,20100819,221021,1.00
EDA1A6BE7D52E816,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100819,102700,20100824,60000.00,99.845,,,,,20100819,221021,1.00
F28C0F82963663CD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,103238,20100831,25000.00,102.250,5.578,,,,20100819,221021,1.00
83F5CED4E4AEA729,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,103237,20100824,25000.00,106.306,0.816,,,,20100819,221021,1.00
1C8F4370ABD3BE16,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100819,103132,20100824,200000.00,108.258,3.741,,,,20100819,221021,1.00
FCE0E7F75FE46ED3,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,102734,20100824,10000.00,75.950,6.830,,,,20100819,221021,1.00
131E9C5E418540B1,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100819,103230,20100825,50000.00,102.000,4.377,,,,20100819,221021,1.00
F6C52EF0B9921518,S,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100819,103200,20100824,25000.00,60.888,5.079,,,,20100819,221021,1.00
278106796FCC040A,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100819,103200,20100824,15000.00,95.207,1.729,,,,20100819,221021,1.00
0CD76F1B537EA8FC,S,134141XA3,CAMPBELL CALIF UN SCH DIST ELECTION 2002-SER D,20060412,4.500,20300801,,,20100819,103241,20100824,50000.00,102.007,4.163,,,,20100819,221021,1.00
59425FF109EA3F58,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,103229,20100824,5000.00,105.284,4.872,,,,20100819,221021,1.00
FFC7E0C8BB5F573A,S,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100819,103232,20100824,5000.00,103.050,4.044,,,,20100819,221021,1.00
8754802D532F455D,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100819,103241,20100824,5000.00,92.533,5.976,,,,20100819,221021,1.00
DDD40E1EB34B2E82,S,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100819,103100,20100824,300000.00,34.153,4.346,,,,20100819,221021,1.00
470FDEDEEBC0DDBB,S,816691EW5,SEMINOLE CNTY FLA SALES TAX REF-SER B,20060202,5.250,20311001,,,20100819,102814,20100824,1MM+,112.341,4.350,,,,20100819,221021,1.00
683FA24C0D57ACDF,D,186027BP2,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.375,20270101,Y,,20100819,102820,20100907,100000.00,99.485,,,,,20100819,221021,1.00
40F095AAC4371BA9,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,100715,20100915,500000.00,98.753,,,,,20100819,221021,1.00
EB5B0B5922181828,D,103242EQ2,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.700,20280301,,,20100819,102950,20100824,195000.00,106.939,,,,,20100819,221021,1.00
CA181149F08D4AA0,D,76705NGW1,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20170215,Y,,20100819,103000,20100916,280000.00,104.271,,,,,20100819,221021,1.00
50A9C0263163C402,D,76705NGY7,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20190215,Y,,20100819,103000,20100916,295000.00,102.016,,,,,20100819,221021,1.00
B6BDEDBDDAA392A0,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,102734,20100824,10000.00,75.950,6.830,,,,20100819,221021,1.00
DEEC3AA81332E2DE,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100819,103155,20100824,25000.00,112.501,,,,,20100819,221021,1.00
A0E0C15718FEEF20,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,103107,20100824,10000.00,100.846,,,,,20100819,221021,1.00
5E531D2D0DEA99AE,D,735581HA1,PORT WASH N Y UN FREE SCH DIST ,20031201,3.500,20141201,,,20100819,103201,20100824,15000.00,104.560,,,,,20100819,221021,1.00
083E84EA0C2E9C66,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100819,103104,20100824,50000.00,107.609,,,,,20100819,221021,1.00
53FD73B033D3F89F,D,65825PCK4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.750,20290501,,,20100819,103048,20100824,50000.00,107.734,,,,,20100819,221021,1.00
9E0FFDB5489BEA55,S,790397BV4,ST JOHNS CNTY FLA INDL DEV SER A,19971115,5.500,20170301,,,20100819,103243,20100824,10000.00,100.364,0.256,,,,20100819,221021,1.00
2F45045A527B69AA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103248,20100824,100000.00,97.975,6.790,,,,20100819,221021,1.00
834D54583AF6458F,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100819,103249,20100824,50000.00,112.200,5.983,,,,20100819,221021,1.00
71A0CF3AB0058188,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103250,20100824,50000.00,97.975,6.790,,,,20100819,221021,1.00
E98B8CE57C581D01,P,649902S53,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.552,20290215,,,20100819,102300,20100824,195000.00,102.835,5.309,,,,20100819,221021,1.00
CBE691F8D63C1F64,S,773562DP5,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,4.000,20171215,,,20100819,102736,20100824,125000.00,108.774,2.670,,,,20100819,221021,1.00
8DD49E58B8213A87,S,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100819,103239,20100824,15000.00,107.392,0.367,,,,20100819,221021,1.00
4CA583EBAD95E66E,S,488764SZ5,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20260201,,,20100819,103200,20100824,20000.00,48.369,4.761,,,,20100819,221021,1.00
AE75B9CA4396ABA2,S,26822LBJ2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20230901,,,20100819,103200,20100824,105000.00,48.266,5.674,,,,20100819,221021,1.00
8ADDAADB100D2025,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,103200,20100824,100000.00,104.750,4.643,,,,20100819,221021,1.00
19FC69445628B5E6,S,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,102935,20100824,10000.00,97.700,4.782,,,,20100819,221021,1.00
B776E8D1853F4679,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100819,103235,20100824,20000.00,119.032,2.634,,,,20100819,221021,1.00
E60CCB8371ECCA67,S,823348CX3,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.375,20370501,,,20100819,103257,20100824,5000.00,99.604,4.400,,,,20100819,221021,1.00
1A64097BD75CC475,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,103300,20100824,5000.00,95.230,5.362,,,,20100819,221021,1.00
4B0F7A059AE92255,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,103300,20100824,25000.00,106.750,5.354,,,,20100819,221021,1.00
05DC81D5DC1E6DA7,D,76705NHD2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20240215,Y,,20100819,103000,20100916,355000.00,104.467,,,,,20100819,221021,1.00
75F4E1349C403B34,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100819,103107,20100824,300000.00,33.566,,,,,20100819,221021,1.00
BBCFF47840734D21,D,5907592L9,MESQUITE TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070801,0.000,20320815,,,20100819,103108,20100824,300000.00,33.506,,,,,20100819,221021,1.00
722E1CA491E6AA11,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100819,103302,20100826,40000.00,100.451,2.955,,,,20100819,221021,1.00
F5E365408A7AD820,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100819,103224,20100824,15000.00,99.989,5.000,,,,20100819,221021,1.00
1D0FCEADE8CA58AC,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,103117,20100901,10000.00,99.961,,,,,20100819,221021,1.00
3D83667E132C3DBD,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,103112,20100901,10000.00,100.211,,,,,20100819,221021,1.00
851375CF9CEFDA0C,S,647310L90,NEW MEXICO ST SEVERANCE TAX REF-SER C,20100630,5.000,20140701,,,20100819,103240,20100824,160000.00,115.861,0.810,,,,20100819,221021,1.00
8236CA74BB8EE795,S,67920PCK4,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.000,20200101,,,20100819,103311,20100824,5000.00,103.980,2.001,,,,20100819,221021,1.00
543381D0FD48534D,P,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100819,103306,20100824,15000.00,100.173,4.172,,,,20100819,221021,1.00
FAB4D8E061072D7E,S,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20100819,103304,20100824,20000.00,102.836,0.302,,,,20100819,221021,1.00
4C636B0853E22849,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100819,103208,20100824,20000.00,100.500,5.010,,,,20100819,221021,1.00
A3517ED9833B2E42,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100819,103046,20100824,1MM+,108.990,0.376,,,,20100819,221021,1.00
2AFC3AE3EB52EE40,S,621060JX1,MOUNT CLEMENS MICH CMNTY SCH SCH BLDG & SITE,20011129,5.000,20310501,,,20100819,103303,20100820,25000.00,104.747,1.000,,,,20100819,221021,1.00
821F21328BE0A3F8,P,774285YJ3,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20160215,,,20100819,103231,20100824,13000.00,105.390,2.733,,,,20100819,221021,1.00
5484F99C307A07BD,D,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20100819,102924,20100824,25000.00,112.643,,S,,,20100819,221021,1.00
7D209E7429E3BAF9,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100819,103000,20100824,25000.00,113.527,,S,,,20100819,221021,1.00
83875E8933ACF4B7,D,010869DT9,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20201001,,,20100819,103213,20100824,50000.00,54.781,,,,,20100819,221021,1.00
68CED04331F8D012,D,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100819,103151,20100824,50000.00,105.154,,,,,20100819,221021,1.00
C32509F6CD84099E,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100819,103200,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
58AC9F2C218EA0DF,P,762195CC7,RHODE ISLAND HEALTH & EDL BLDG VAR-PORTSMOUTH ABBEY SCH ,20011003,,20311001,,,20100819,103200,20100819,1MM+,100.000,0.000,,,,20100819,221021,1.00
2012D173A260C9C4,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,Y,,20100819,100000,20100902,1MM+,114.122,2.380,,,Y,20100819,221021,1.00
883C806029EC1DB1,D,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100819,102958,20100824,10000.00,101.143,,,,,20100819,221021,1.00
5EB49E17D23CD65F,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100819,103125,20100824,50000.00,108.195,,,,,20100819,221021,1.00
94F5B03619DF64F6,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,103221,20100826,20000.00,100.542,,,,,20100819,221021,1.00
56D32FA8CE9815C3,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,103300,20100824,85000.00,102.371,2.423,,,,20100819,221021,1.00
78EB2355D4304358,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100819,103300,20100824,25000.00,105.415,3.280,,,,20100819,221021,1.00
6C283F7B958150B1,P,64966GLN0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.150,20160801,,,20100819,103316,20100824,25000.00,111.599,2.064,,,,20100819,221021,1.00
47DAE180FA5D8C80,S,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100819,103256,20100824,5000.00,99.227,3.372,,,,20100819,221021,1.00
F922E5A87B2FA207,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100819,103043,20100824,20000.00,100.000,5.754,,,,20100819,221021,1.00
CD87190F9EB35933,S,901039CC9,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20120401,Y,,20100819,103300,20100909,15000.00,101.544,1.000,,,,20100819,221021,1.00
E2CBEE7FDCF1E760,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,103323,20100824,50000.00,105.937,4.000,,,,20100819,221021,1.00
3C5EDFE6B587A00B,S,613681J30,MONTGOMERY CNTY TEX REF,20100801,4.000,20290301,Y,,20100819,103325,20100831,100000.00,100.717,3.900,,,,20100819,221021,1.00
1C29933088AA0D61,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,103140,20100824,25000.00,104.009,,,,,20100819,221021,1.00
0070526B14A98917,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100819,103132,20100824,200000.00,109.258,,,,,20100819,221021,1.00
7DFFCB74EC70C1FE,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,103222,20100824,5000.00,105.084,,,,,20100819,221021,1.00
11B4AC0798456424,D,248775D21,DENTON CNTY TEX PERM IMPT,20090601,4.500,20340715,,,20100819,103224,20100824,5000.00,102.850,,,,,20100819,221021,1.00
9DF2FF8EAF55813F,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,103334,20100830,30000.00,97.078,5.594,,,,20100819,221021,1.00
6E79AD8F61599807,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100819,103333,20100824,5000.00,108.184,3.680,,,,20100819,221021,1.00
FAEC98A05292CA99,S,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100819,103333,20100824,15000.00,111.645,3.007,,,,20100819,221021,1.00
C84A8B55DD139C3F,P,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,101759,20100824,25000.00,97.500,4.922,,,,20100819,221021,1.00
CC756BE9306A133B,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,103342,20100824,5000.00,106.551,3.682,,,,20100819,221021,1.00
1C190541E1D21ACC,S,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100819,103330,20100824,15000.00,112.500,1.732,,,,20100819,221021,1.00
A837DE278FDFE202,P,304081RJ3,FAIRFAX VA SCH,20041221,4.375,20240115,,,20100819,103338,20100824,15000.00,102.475,3.758,,,,20100819,221021,1.00
C18E06A18C122E42,S,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100819,103338,20100824,25000.00,103.073,2.001,,,,20100819,221021,1.00
A7B79D505755A8C3,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100819,103000,20100827,285000.00,110.092,,,,,20100819,221021,1.00
F7F0AB94188B7FD1,D,57582NGS8,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER B,20020315,5.250,20210301,,,20100819,103239,20100824,15000.00,106.392,,,,,20100819,221021,1.00
D3E7DDF5D9069625,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100819,103200,20100824,5000.00,92.333,,,,,20100819,221021,1.00
6A96A63103CF36E3,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103239,20100824,100000.00,96.375,,,,,20100819,221021,1.00
7F3C8977F6E5EC51,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100819,103239,20100824,50000.00,110.875,,,,,20100819,221021,1.00
AA7E42EC124E7485,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103239,20100824,50000.00,96.375,,,,,20100819,221021,1.00
66122503864CD9BC,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,103348,20100824,50000.00,100.000,4.499,,,,20100819,221021,1.00
450D79095B95D7AD,D,649902S53,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.552,20290215,,,20100819,102300,20100824,195000.00,103.000,,,,,20100819,221021,1.00
68F3C3079614537B,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100819,103153,20100824,25000.00,112.501,,,,,20100819,221021,1.00
4B29EAAF6FF8DAF1,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,102840,20100824,10000.00,95.875,,,,,20100819,221021,1.00
E397989434CFBDD7,S,41084UAY2,HANOVER IND MIDDLE SCH BLDG FIRST MTG,20080626,5.000,20300115,,,20100819,103342,20100824,10000.00,104.979,4.250,,,,20100819,221021,1.00
6111B29928FA6FA9,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,103331,20100824,100000.00,105.937,4.000,,,,20100819,221021,1.00
8783D314B06CE3D1,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,103346,20100824,50000.00,100.000,4.999,,,,20100819,221021,1.00
F5183E95AAB81E42,S,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100819,103339,20100824,100000.00,67.062,3.745,,,,20100819,221021,1.00
6FD595B3D0564360,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,103349,20100915,10000.00,102.196,3.654,,,,20100819,221021,1.00
88A01A278A620A86,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100819,103235,20100824,20000.00,117.782,,,,,20100819,221021,1.00
9170B6F880B2EAA2,D,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100819,103240,20100824,20000.00,117.742,,,,,20100819,221021,1.00
EDA684B0F84D7155,D,280038BE9,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.250,20210101,Y,,20100819,101801,20100820,25000.00,100.957,,,,,20100819,221021,1.00
3ACBA980B67431A8,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,103128,20100824,25000.00,107.790,,P,,,20100819,221021,1.00
ACFF4144B8C69D11,D,606432AG7,MISSOURI WESTN ST UNIV ,20081007,3.625,20151001,,,20100819,102312,20100824,25000.00,104.501,,,,,20100819,221021,1.00
65A66CF0F0FD1C18,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,103357,20100824,5000.00,97.980,5.150,,,,20100819,221022,1.00
C1592DFE22E19404,S,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20100819,102429,20100901,20000.00,102.756,4.000,,,,20100819,221022,1.00
FB4A8F27E81DDCEB,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100819,103217,20100824,200000.00,109.397,,,,,20100819,221022,1.00
8891BE75F9A573E2,D,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100819,103215,20100824,200000.00,109.457,,,,,20100819,221022,1.00
FCE81431343EA1A9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,103132,20100824,500000.00,100.090,,P,,,20100819,221022,1.00
3CDABC91A0FD7D39,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,103221,20100824,500000.00,100.098,,P,,,20100819,221022,1.00
EFC6534FFC7D504D,D,622690JP1,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20250515,Y,,20100819,102613,20100916,200000.00,101.731,,P,,,20100819,221022,1.00
431F2F6AD1AD641D,D,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100819,103014,20100824,20000.00,101.585,,,,,20100819,221022,1.00
8E91B4B3711FB130,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100819,103256,20100824,5000.00,98.927,,,,,20100819,221022,1.00
91BCBE0DC5C1F0CB,D,528421BT6,LEWISTON-ALTURA MINN INDPT SCH ALT FACS-SER A,20100805,3.300,20240201,,,20100819,103256,20100824,5000.00,98.927,,,,,20100819,221022,1.00
0B23AEAF0D65EC81,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,103200,20100826,20000.00,100.482,,,,,20100819,221022,1.00
1978C16E331997AD,S,745190YR3,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20250701,,,20100819,103358,20100824,100000.00,102.914,4.500,,,,20100819,221022,1.00
B39B231BBC625798,S,49151EKD4,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20220201,,,20100819,103336,20100824,20000.00,106.430,0.501,,,,20100819,221022,1.00
0A6B66BABFD5FFC9,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,103402,20100824,50000.00,46.000,4.296,,,,20100819,221022,1.00
376139F09B58FDC4,D,76705NHF7,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20260215,Y,,20100819,103000,20100916,385000.00,102.684,,,,,20100819,221022,1.00
ED34FD1E17AEA126,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,103234,20100824,180000.00,99.943,,,,,20100819,221022,1.00
5C0C2554B74E9D61,S,57582PVT4,MASSACHUSETTS ST REF-SER B,20100729,3.000,20140101,,,20100819,102900,20100824,50000.00,107.400,0.760,,,,20100819,221022,1.00
5C80F41D877ED42B,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,103403,20100824,50000.00,100.000,4.499,,,,20100819,221022,1.00
EAF583CEEB496948,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100819,103405,20100824,5000.00,104.659,4.116,,,,20100819,221022,1.00
5372094EF7FC8110,S,442352AT7,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20280301,,,20100819,103350,20100820,25000.00,106.249,1.000,,,,20100819,221022,1.00
FCB3086D1AC23064,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,103329,20100824,25000.00,103.120,4.850,,,,20100819,221022,1.00
FB6048D87FF52174,P,840610JV2,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20190201,,,20100819,103333,20100824,25000.00,104.000,2.155,,,,20100819,221022,1.00
010059C0DA30D529,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100819,103334,20100824,50000.00,110.250,3.308,,,,20100819,221022,1.00
53BAC7B9B269A14D,D,622690JP1,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20250515,Y,,20100819,102914,20100916,200000.00,101.806,,S,,,20100819,221022,1.00
0F52BC0E2A82D214,D,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100819,102600,20100824,320000.00,114.553,,,,,20100819,221022,1.00
1ABF765D328586E2,S,156809DV4,CERRITOS CALIF PUB FING AUTH SUB-TAX ALLOCATION-REDEV-SER B,20021008,5.200,20241101,,,20100819,103400,20100824,5000.00,96.400,5.570,,,,20100819,221022,1.00
59911994A1A10F26,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,103200,20100824,1MM+,108.741,5.820,,,,20100819,221022,1.00
0C8BF381EE8E03E7,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100819,103406,20100901,15000.00,99.552,5.033,,,,20100819,221022,1.00
E72E8A5502DAF97B,S,739372BX7,POWHATAN CNTY VA ,20011101,5.000,20270115,,,20100819,103408,20100824,60000.00,102.836,0.302,,,,20100819,221022,1.00
0372E9BDFA4DA872,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,103404,20100901,1MM+,100.485,4.937,,,,20100819,221022,1.00
3B9CB40813806386,P,689146EQ7,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20171201,,,20100819,103358,20100824,25000.00,100.382,3.686,,,,20100819,221022,1.00
831208F17D7B0A11,P,788618CL8,ST CLAIR CNTY ILL HIGH SCH SER A,20070815,5.750,20231201,,,20100819,103346,20100824,8000.00,109.935,4.152,,,,20100819,221022,1.00
82B92EA420AD4CF2,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,103259,20100824,500000.00,101.362,,P,,,20100819,221022,1.00
61F408E9B9EB110D,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,103327,20100915,10000.00,100.250,,,,,20100819,221022,1.00
F4ED45A6E4CC263E,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,103312,20100915,10000.00,100.500,,,,,20100819,221022,1.00
A5A302B99B2A130D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,103414,20100824,25000.00,100.870,3.847,,,,20100819,221022,1.00
19696A5DB8CF1D7B,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100819,103419,20100826,40000.00,101.214,3.011,,,,20100819,221022,1.00
09200A2E2B0434E5,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100819,103331,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
B36878AB0ABFEF5A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,103416,20100824,100000.00,97.680,4.680,,,,20100819,221022,1.00
A1DAA091DF7C61DF,S,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100819,103420,20100824,50000.00,99.927,5.006,,,,20100819,221022,1.00
C9E02EA4AA5AA905,S,817409WX9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION 2008-SER B,20090709,4.000,20190701,,,20100819,103420,20100824,20000.00,110.621,2.646,,,,20100819,221022,1.00
505A44B304B41A66,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100819,103000,20100824,500000.00,104.912,,,,,20100819,221022,1.00
5966EA3571981C9C,S,186343RN1,CLEVELAND OHIO VAR PURP,20021101,5.500,20171201,,,20100819,103352,20100824,15000.00,111.147,0.550,,,,20100819,221022,1.00
22296F264A261E9D,D,770077P58,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.875,20300715,,,20100819,102910,20100824,140000.00,100.610,,,,,20100819,221022,1.00
57ED0EA024903CFC,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100819,102621,20100826,1000000.00,101.268,0.305,,,,20100819,221022,1.00
5B174C1ED25EF836,P,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100819,103240,20100824,10000.00,100.625,4.894,,,,20100819,221022,1.00
22CE6EA10E518DDD,D,76705NGX9,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20180215,Y,,20100819,103000,20100916,285000.00,103.431,,,,,20100819,221022,1.00
4423E2B566E19353,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100819,103422,20100824,30000.00,98.567,5.111,,,,20100819,221022,1.00
B1F66E883BA33E7E,S,836711DL2,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.000,20220815,Y,,20100819,103423,20100826,40000.00,100.451,2.955,,,,20100819,221022,1.00
3265A3F12FF4CA93,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,103427,20100824,30000.00,102.255,4.213,,,,20100819,221022,1.00
DEEF579214118818,S,455141KX8,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20170601,,,20100819,103409,20100824,25000.00,112.309,0.750,,,,20100819,221022,1.00
5F565B9E01FF2B7A,P,2837315G8,EL PASO TEX CTFS OBLIG,20010115,4.500,20110815,,,20100819,102800,20100824,890000.00,101.947,0.393,,,,20100819,221022,1.00
31ECD64427537F76,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,103413,20100824,10000.00,105.080,4.259,,,,20100819,221022,1.00
B3E933783A85BFCB,S,6055793N9,MISSISSIPPI ST REF-SER A,20020130,4.400,20111201,,,20100819,103331,20100824,30000.00,104.595,0.755,,,,20100819,221022,1.00
69CEE4F051B41032,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,103405,20100824,15000.00,108.759,4.990,,,,20100819,221022,1.00
F3E7A3E2C2E05ACF,D,6055793N9,MISSISSIPPI ST REF-SER A,20020130,4.400,20111201,,,20100819,103331,20100824,30000.00,104.245,,,,,20100819,221022,1.00
24068EE037137D39,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,103405,20100824,15000.00,107.259,,,,,20100819,221022,1.00
D6FE9ECD582C106B,S,903623AS5,UINTAH CNTY UTAH MUN BLDG AUTH ,20080731,5.250,20180601,,,20100819,103337,20100824,460000.00,115.861,2.950,,,,20100819,221022,1.00
375C0DBFE890B2EF,S,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100819,102458,20100901,10000.00,92.894,5.102,,,,20100819,221022,1.00
84B0912B8C72DE6C,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,103419,20100824,25000.00,99.269,4.807,,,,20100819,221022,1.00
37DB299BBCA42F7A,S,914301XC5,UNIVERSITY HOUSTON TEX UNIV CONS-SER A,20020901,4.375,20200215,,,20100819,103400,20100824,25000.00,104.929,1.000,,,,20100819,221022,1.00
9916F194088447D1,S,547700AS3,LOWELL MICH ELEC SUPPLY SYS ,20020801,4.625,20190801,,,20100819,103436,20100824,20000.00,103.510,2.750,,,,20100819,221022,1.00
2FF71620D20A9CB1,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,103411,20100824,25000.00,103.120,,,,,20100819,221022,1.00
31CB2BB556493D7C,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,103159,20100824,90000.00,92.537,,,,,20100819,221022,1.00
9C58AB32B32D1EA1,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,103400,20100902,50000.00,101.950,3.459,,,,20100819,221022,1.00
6B62D1824AD1ABA8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,103445,20100831,20000.00,102.250,5.578,,,,20100819,221022,1.00
8CD4F9AFA2C75EE3,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100819,103449,20100824,10000.00,98.310,1.013,,,,20100819,221022,1.00
F527927EA3FCB2D4,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,103426,20100824,10000.00,100.875,3.846,,,,20100819,221022,1.00
2BC5275125EED5BB,P,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100819,103429,20100824,30000.00,98.300,5.124,,,,20100819,221022,1.00
63AA5DAF26098B1F,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,103439,20100824,50000.00,99.875,,,,,20100819,221022,1.00
146E889E628DDBA1,S,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100819,103433,20100824,15000.00,86.692,5.807,,,,20100819,221022,1.00
ACF1F736C0D44BCE,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,103439,20100824,50000.00,100.675,3.892,,,,20100819,221022,1.00
6E5BDD15370F3544,P,649787C30,NEW YORK ST SER D,20030626,3.000,20120615,,,20100819,103437,20100824,10000.00,103.382,1.105,,,,20100819,221022,1.00
710C519CEB08EC42,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100819,103438,20100824,20000.00,103.600,4.954,,,,20100819,221022,1.00
EF00C83B3B39C254,S,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100819,102458,20100901,15000.00,92.894,5.102,,,,20100819,221022,1.00
18AD2BA292CFC32B,S,954838MS4,WEST ORANGE COVE TEX CONS SCH BLDG,20090201,4.950,20390215,,,20100819,103200,20100824,330000.00,108.436,3.650,,,,20100819,221022,1.00
570167510310590D,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100819,103234,20100824,500000.00,104.987,,,,,20100819,221022,1.00
AF46735690A21CFD,D,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,103400,20100824,30000.00,100.000,,,,,20100819,221022,1.00
C846EC365E7CDCEB,P,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100819,103300,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
82C449781AB31273,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100819,103438,20100824,20000.00,102.575,,,,,20100819,221022,1.00
1E33A8EA670F8120,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100819,103438,20100824,20000.00,102.575,,,,,20100819,221022,1.00
717F1AFBB3497FF5,P,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100819,103455,20100824,10000.00,107.200,2.204,,,,20100819,221022,1.00
323847470DFEBB16,P,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20100819,103455,20100824,10000.00,99.570,4.280,,,,20100819,221022,1.00
B4CA596655DDD20D,S,803548ML7,SARATOGA SPRINGS N Y CITY SCH ,20020615,4.700,20180615,,,20100819,103434,20100824,20000.00,111.251,0.650,,,,20100819,221022,1.00
51A47E71C2B4CBEE,S,07786TAV3,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20151001,,,20100819,102517,20100824,25000.00,96.135,5.375,,,,20100819,221022,1.00
619C8CCF89CAD467,D,76705NHA8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20210215,Y,,20100819,103000,20100916,315000.00,107.636,,,,,20100819,221022,1.00
19ED826B7CB11B5D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,103400,20100824,25000.00,99.950,4.128,,,,20100819,221022,1.00
4A01268FE83D93CE,S,054177HD5,AVON MINN TRUNK UTIL-SER B,20070801,5.000,20350201,,,20100819,103400,20100824,10000.00,102.384,4.500,,,,20100819,221022,1.00
F0D6020C3FF634A7,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,103155,20100824,500000.00,101.800,,P,,,20100819,221022,1.00
648ADBADA0B179D2,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,103148,20100824,10000.00,95.625,4.928,,,,20100819,221022,1.00
464F86B0B8639CD9,S,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100819,102748,20100824,10000.00,102.875,4.521,,,,20100819,221022,1.00
B4C224EAA242BCEA,S,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100819,103446,20100824,20000.00,116.320,1.500,,,,20100819,221022,1.00
113E181DCFB61424,S,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100819,103453,20100824,30000.00,102.412,4.092,,,,20100819,221022,1.00
625E3FC6FC1C6F0F,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100819,103000,20100824,250000.00,117.360,1.425,,,,20100819,221022,1.00
E22EF0E882D0F58F,S,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100819,102458,20100901,30000.00,92.894,5.102,,,,20100819,221022,1.00
D9B71E00C4F9FF94,D,59333PUZ9,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL-A-AGC-BHAC-CR,20070531,5.000,20401001,,,20100819,102748,20100824,10000.00,100.875,,,,,20100819,221022,1.00
63CC1828ECE40A6C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,103453,20100901,500000.00,100.485,4.937,,,,20100819,221022,1.00
21099F8FF37C032F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,103504,20100824,10000.00,54.491,5.189,,,,20100819,221022,1.00
06BFBC18D9ED3388,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,103504,20100902,5000.00,102.500,4.827,,,,20100819,221022,1.00
BF05AD07968CB43A,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,103504,20100824,5000.00,102.500,3.954,,,,20100819,221022,1.00
973D8126A606E9C2,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100819,103504,20100901,5000.00,101.250,2.879,,,,20100819,221022,1.00
4CFEA6AA8D22A24A,D,341150ZU7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20091124,5.000,20150701,,,20100819,103454,20100824,20000.00,116.217,,,,,20100819,221022,1.00
F3ADA318B6C31E53,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100819,103453,20100824,30000.00,100.411,,,,,20100819,221022,1.00
09926F269556E5A5,S,20772FZB9,CONNECTICUT ST SER A,20020415,4.400,20130415,,,20100819,103456,20100820,10000.00,105.558,1.000,,,,20100819,221022,1.00
02FE4DF102900422,P,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100819,103459,20100824,160000.00,99.107,5.188,,,,20100819,221022,1.00
B837C963A66D271D,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,103414,20100824,25000.00,98.919,,,,,20100819,221022,1.00
4806D605A767BBD8,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,103400,20100824,25000.00,99.169,,,,,20100819,221022,1.00
E0F9365D4F8FC265,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,103429,20100824,5000.00,97.250,5.189,,,,20100819,221022,1.00
F5C14178182EF758,S,189785FG8,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,4.625,20310901,,,20100819,103439,20100824,5000.00,91.000,5.343,,,,20100819,221022,1.00
FDA6CD11D4027DBD,S,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100819,103418,20100824,25000.00,111.330,2.485,,,,20100819,221022,1.00
DD65A21A20451B94,S,447154CA1,HUNTSVILLE ALA PUB BLDG AUTH REF-CAP IMPT-MUN JUSTICE CTR,20070918,4.000,20121001,,,20100819,103300,20100824,300000.00,106.658,0.800,,,,20100819,221022,1.00
F8092EEF9D494F42,D,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100819,103422,20100824,25000.00,110.065,,,,,20100819,221022,1.00
34BAE1E3FB9AD0EC,S,88283LCK0,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.500,20150401,,,20100819,103422,20100824,100000.00,114.491,1.250,,,,20100819,221022,1.00
6C1576418E8B4D6D,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100819,102840,20100824,120000.00,113.795,,,,,20100819,221022,1.00
889F21B493D6DCDC,S,796269RY6,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20250815,,,20100819,103504,20100824,100000.00,110.268,2.540,,,,20100819,221022,1.00
88F6E4BEBB0B0BBE,S,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20100819,103447,20100824,25000.00,108.260,2.000,,,,20100819,221022,1.00
05EF12761E0129BA,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,102829,20100830,300000.00,100.500,,S,,,20100819,221022,1.00
4AAA37D501E0A7A1,D,513799RF5,LANCASTER CALIF REDEV AGY TAX REF-SUB-COMB REDEV PROJ AREAS,20030611,4.750,20330801,,,20100819,103442,20100824,15000.00,84.481,,,,,20100819,221022,1.00
4DA72B2E766169E1,D,0731856K1,BAYTOWN TEX REF-SER A,20050401,4.500,20200201,,,20100819,102700,20100824,25000.00,108.260,,,,,20100819,221022,1.00
2DAA2A1707DEFCDF,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103513,20100824,5000.00,97.792,6.807,,,,20100819,221022,1.00
1CE49456708704E4,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,103508,20100824,25000.00,106.862,3.900,,,,20100819,221022,1.00
DA180C746C5C833B,S,452252BA6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20230101,,,20100819,103515,20100824,1MM+,110.200,2.740,,,,20100819,221022,1.00
653A08489E11AE00,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,103508,20100824,25000.00,104.862,,,,,20100819,221022,1.00
E6C978FB31F9E888,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,103400,20100824,100000.00,94.940,,,,,20100819,221022,1.00
BD27FA9FFB383482,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,103514,20100915,30000.00,99.500,4.029,,,,20100819,221022,1.00
CE0C2E07494040F9,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100819,103431,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
8881B94A6D3F2624,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,103514,20100915,30000.00,97.850,,,,,20100819,221022,1.00
1E48F4AE3E88845D,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100819,103436,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
94B35B5794B1AA9B,D,76705NHE0,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20250215,Y,,20100819,103000,20100916,370000.00,103.571,,,,,20100819,221022,1.00
CA359202A45C9385,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,103439,20100819,100000.00,100.000,0.000,,,,20100819,221022,1.00
E7C04449E8DD2B2F,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100819,103455,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
363C844824101EA6,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100819,103502,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
151034F14C4CEC23,S,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,103512,20100824,25000.00,106.217,2.910,,,,20100819,221022,1.00
3635A511A0124458,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,103517,20100909,1000000.00,99.995,4.000,,,,20100819,221022,1.00
E102739BF0B58D3E,S,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100819,103524,20100824,25000.00,101.484,1.732,,,,20100819,221022,1.00
67488A99D677C2AE,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100819,103200,20100902,100000.00,108.479,0.750,,,,20100819,221022,1.00
0BF0DBF095BA5BB8,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,103518,20100901,1MM+,100.485,4.937,,,,20100819,221022,1.00
A04B569705E719E6,P,925717GB0,VICKSBURG MICH CMNTY SCHS REF,20030326,3.850,20150501,,,20100819,103523,20100824,20000.00,105.308,1.816,,,,20100819,221022,1.00
72F4510DA9FDB580,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100819,103300,20100824,500000.00,16.418,,P,,,20100819,221022,1.00
6D3F394EC87D56DF,S,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100819,103334,20100824,100000.00,109.343,2.500,,,,20100819,221022,1.00
B44F46709E89D0A4,P,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100819,103500,20100820,20000.00,100.000,4.991,,,,20100819,221022,1.00
70AA8B18E2354B56,P,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100819,103524,20100824,5000.00,97.070,3.202,,,,20100819,221022,1.00
116A655DCE9EF526,S,602409ED2,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.250,20141001,,,20100819,103501,20100824,25000.00,113.609,0.800,,,,20100819,221022,1.00
791BCB3FA80819C2,D,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100819,103524,20100824,5000.00,98.070,,,,,20100819,221022,1.00
54A5FFA0A87FF581,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100819,103146,20100901,205000.00,100.903,2.870,,,,20100819,221022,1.00
9ED2BF030596CC62,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100819,103450,20100824,5000.00,98.250,4.881,,,,20100819,221022,1.00
0A2F5CBA1FB5FA09,S,544587NZ7,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1-NATL IBC,20070808,4.750,20320801,,,20100819,103502,20100824,10000.00,98.250,4.881,,,,20100819,221022,1.00
065C57C575962AC5,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100819,103526,20100824,5000.00,97.020,5.215,,,,20100819,221022,1.00
E0CD20610E2C3D52,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,103531,20100824,10000.00,107.557,3.600,,,,20100819,221022,1.00
6BD17054C382C0AE,D,67908NVC2,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.000,20160701,Y,,20100819,103516,20100824,25000.00,100.734,,,,,20100819,221022,1.00
EEB789F40028D683,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,103217,20100824,945000.00,100.798,,,,,20100819,221022,1.00
5E7309EC77F4D8CB,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,103332,20100824,725000.00,100.813,,,,,20100819,221022,1.00
9B0C52D8B17F73C4,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,103417,20100824,1MM+,96.637,,P,,,20100819,221022,1.00
AB9AC2DCBC7C4A78,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,103438,20100824,1MM+,96.687,,S,,,20100819,221022,1.00
015E1F4E556F7BD4,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100819,103413,20100824,500000.00,104.812,,P,,,20100819,221022,1.00
5D3893FA0866050E,D,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100819,103438,20100824,70000.00,100.250,,P,,,20100819,221022,1.00
5A18787F032667FD,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,103531,20100824,10000.00,105.557,,,,,20100819,221022,1.00
5BF149513E63B9A5,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,103200,20100824,25000.00,106.790,4.528,,,,20100819,221022,1.00
9E169F389E993EA9,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100819,103536,20100824,10000.00,93.500,4.889,,,,20100819,221022,1.00
9A3242AE63F2BF8B,P,385466AS6,GRAND FORKS N D HOSP FACS REV VAR-UNITED HOSP OBLIG GROUP PJ,19920220,,20161201,,,20100819,103522,20100819,500000.00,100.000,0.000,,,,20100819,221022,1.00
413213EC535838E7,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,103456,20100830,500000.00,100.250,,S,,,20100819,221022,1.00
53A05027A16850DE,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100819,103533,20100824,10000.00,96.590,4.709,,,,20100819,221022,1.00
E9C02D7A1F61A48D,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100819,103300,20100824,25000.00,93.390,,,,,20100819,221022,1.00
84B496860EC73349,D,76705NHG5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20270215,Y,,20100819,103000,20100916,400000.00,101.885,,,,,20100819,221022,1.00
F8152BFEA5B669E1,D,76705NHH3,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20280215,Y,,20100819,103000,20100916,415000.00,101.093,,,,,20100819,221022,1.00
367085B0BFC6187A,D,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100819,103403,20100824,70000.00,100.803,,S,,,20100819,221022,1.00
8AC6359F1F9447F8,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,103456,20100830,500000.00,100.200,,P,,,20100819,221022,1.00
2C982C08EFDDBD31,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,103550,20100824,10000.00,102.053,5.298,,,,20100819,221022,1.00
11FF7438747A01B7,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,103547,20100915,25000.00,100.000,4.000,,,,20100819,221022,1.00
9086A906C4A763E0,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100819,103551,20100824,10000.00,40.827,5.360,,,,20100819,221022,1.00
EE6D3FB5414A3175,S,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20100819,103551,20100824,100000.00,109.362,2.816,,,,20100819,221022,1.00
B2EF0A600911EFD5,S,2077483Q5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER A-1,20040512,4.150,20140515,,,20100819,103551,20100824,25000.00,104.825,2.312,,,,20100819,221022,1.00
D4F345D33BBC45A3,D,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100819,103450,20100824,55000.00,116.015,,,,,20100819,221022,1.00
77DFC8E3D66788F0,D,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100819,103504,20100824,50000.00,118.114,,,,,20100819,221022,1.00
9F5A082915BEB394,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,103604,20100824,20000.00,98.257,5.169,,,,20100819,221022,1.00
324E41FE129F98D0,P,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100819,103606,20100824,35000.00,105.207,2.095,,,,20100819,221022,1.00
233172A1E7106CA5,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,103604,20100824,20000.00,98.750,,,,,20100819,221022,1.00
7BC54E9E1F801CCB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100819,103435,20100824,1MM+,103.696,4.500,,,,20100819,221022,1.00
B472A550EC3E568C,D,068167RF4,BARNSTABLE MASS MUN PURP LN,20020615,4.500,20170615,,,20100819,103606,20100824,35000.00,105.707,,,,,20100819,221022,1.00
591713200D749BEC,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,103511,20100824,25000.00,104.501,,,,,20100819,221022,1.00
1127F9F272C53EAD,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,103507,20100824,25000.00,104.751,,,,,20100819,221022,1.00
CAC37A8B864B7903,P,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100819,103616,20100824,5000.00,98.760,4.459,,,,20100819,221022,1.00
15F61622A9C55DD5,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100819,103612,20100824,15000.00,98.010,5.420,,,,20100819,221022,1.00
D19C3E13EA5E0149,S,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20100819,103606,20100824,45000.00,108.291,0.505,,,,20100819,221022,1.00
AA8287F4F7D73032,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100819,103500,20100820,10000.00,103.210,1.054,,,,20100819,221022,1.00
175D0EF3D4241749,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,103610,20100824,50000.00,106.559,4.393,,,,20100819,221022,1.00
74012131FDB05CF2,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,103604,20100824,50000.00,106.750,5.431,,,,20100819,221022,1.00
DDA2B494C3F25047,D,613681E76,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.125,20170301,,,20100819,103300,20100824,20000.00,110.631,,,,,20100819,221022,1.00
6FF3307A850291FD,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100819,103542,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
9F329977E03D1A16,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,103552,20100819,100000.00,100.000,0.000,,,,20100819,221022,1.00
A49B6D503A802BD7,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100819,103602,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
1904039F69DC9AB9,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,100000,20100902,200000.00,114.545,2.180,,,Y,20100819,221022,1.00
A10B448018DD14DD,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,103610,20100824,50000.00,105.559,,,,,20100819,221022,1.00
6D917924ED51643F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,103556,20100824,250000.00,103.060,,P,,,20100819,221022,1.00
F38D5E14D1CF21E7,D,413890CG7,HARRIS CNTY-HOUSTON TEX SPORTS REF-THIRD LIEN-A-3,20040601,0.000,20351115,,,20100819,103400,20100824,500000.00,16.468,,S,,,20100819,221022,1.00
8DA07246E28CB398,S,186027BP2,CLEVELAND CNTY ARK SCH DIST REF,20100901,3.375,20270101,Y,,20100819,103400,20100907,100000.00,99.685,3.400,,,,20100819,221022,1.00
F5D9B7B9C4106666,P,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100819,103600,20100824,250000.00,110.171,3.821,,,,20100819,221022,1.00
CE1BFB31B2F16BF6,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,103600,20100824,5000.00,67.698,7.806,,,,20100819,221022,1.00
E42C7CE2DA4488F0,P,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100819,103621,20100823,20000.00,102.940,4.799,,,,20100819,221022,1.00
47C59A1C8AE3A4AC,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,103558,20100824,125000.00,109.852,4.034,,,,20100819,221022,1.00
C83C8E6EF64572B7,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100819,103601,20100819,1000000.00,100.000,0.000,,,,20100819,221022,1.00
89E797CB277AC618,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,102846,20100824,65000.00,108.297,,,,,20100819,221022,1.00
45610D37442D61EE,D,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,103100,20100824,150000.00,104.321,,,,,20100819,221022,1.00
820246336F598C53,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,103602,20100824,125000.00,107.831,,,,,20100819,221022,1.00
9187FDBF3AEC3CCF,D,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100819,103520,20100824,75000.00,103.161,,,,,20100819,221022,1.00
B7B49DFA036AFC86,P,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100819,103619,20100824,10000.00,96.030,6.695,,,,20100819,221022,1.00
C5E5920BA9EAD562,S,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100819,103623,20100824,25000.00,116.818,1.230,,,,20100819,221022,1.00
D35D64B0F44AAE34,S,55072QAB5,LUZERNE CNTY PA INDL DEV AUTH REF-AMT-PA-AMERN WTR CO-SER A,20040901,5.100,20340901,,,20100819,103625,20100824,10000.00,102.087,4.526,,,,20100819,221022,1.00
92F3860EBAA58151,S,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100819,103625,20100824,25000.00,107.666,3.500,,,,20100819,221022,1.00
6B3994CD4561BBF1,S,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100819,103627,20100824,25000.00,115.190,1.050,,,,20100819,221022,1.00
33FBFD3CC5AC44A2,S,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100819,102447,20100901,10000.00,103.033,3.650,,,,20100819,221022,1.00
D50FD501B3B0EF53,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100819,103235,20100819,1MM+,100.000,,,,,20100819,221022,1.00
F71C77B92A2A08EE,D,07786TAV3,BELL CALIF CMNTY HSG AUTH REF,20051102,4.500,20151001,,,20100819,102723,20100824,25000.00,94.709,,,,,20100819,221022,1.00
61503F1528E07000,P,610530EH6,MONROE CNTY GA DEV AUTH VAR-GA PWR-2ND-RMKT 04/08/08,20061213,,20411201,,,20100819,103354,20100819,1MM+,100.000,,,,,20100819,221022,1.00
64F712747B18234D,D,5741926L9,MARYLAND ST TAXABLE-ST LOC 2ND SER C,20100810,4.200,20240801,,,20100819,103625,20100824,25000.00,105.791,,,,,20100819,221022,1.00
A74DAA36A05BEDD0,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,103636,20100824,20000.00,106.750,5.354,,,,20100819,221022,1.00
C746A7E3BF3C281B,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,103631,20100824,195000.00,98.977,5.078,,,,20100819,221022,1.00
217FAC3CD41CABCD,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100819,103632,20100824,20000.00,110.490,2.583,,,,20100819,221022,1.00
9ABF7969959FDE49,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100819,103632,20100824,100000.00,100.939,4.831,,,,20100819,221022,1.00
F0465BA6AB412185,D,0104104Q8,ALABAMA ST SER A,20070801,5.000,20140801,,,20100819,103631,20100824,25000.00,115.190,,,,,20100819,221022,1.00
35205010C83F7A3E,P,861419KP3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20070731,5.000,20180801,,,20100819,103633,20100824,20000.00,110.856,3.239,,,,20100819,221022,1.00
F43C3F9F64779FEC,P,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100819,103100,20100824,25000.00,112.003,3.536,,,,20100819,221022,1.00
827A0356D0D019A0,S,64972FFF8,NEW YORK N Y CITY MUN WTR FIN 2002-SER E-NATL IBC,20060615,5.000,20260615,,,20100819,103600,20100824,10000.00,103.210,1.001,,,,20100819,221022,1.00
0502C2A8ABE02D8F,S,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100819,103629,20100824,25000.00,104.947,2.361,,,,20100819,221022,1.00
24246CF250695814,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100819,103622,20100824,10000.00,96.000,4.786,,,,20100819,221022,1.00
F859058DB1D252D5,D,545152UD0,LOS ANGELES CNTY CALIF SCHS REF-LA CNTY SCHS POOLED FING-B,20100407,5.000,20200601,,,20100819,103100,20100824,25000.00,112.251,,,,,20100819,221022,1.00
F3B3973C1BF6FB61,S,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20100819,103604,20100824,5000.00,104.923,2.908,,,,20100819,221022,1.00
BD51677A2E18A1AC,D,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100819,103629,20100824,25000.00,103.447,,,,,20100819,221022,1.00
2B4F88D707BDC103,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,103604,20100824,25000.00,101.250,4.752,,,,20100819,221022,1.00
8F52BFD4ADB811AF,S,487684G22,KELLER TEX REF,20050815,4.000,20160215,,,20100819,103622,20100824,10000.00,109.870,1.700,,,,20100819,221022,1.00
54E8310358B41492,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,103533,20100824,25000.00,105.985,,,,,20100819,221022,1.00
EDAF92FF4A4D6344,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,103532,20100824,25000.00,106.235,,,,,20100819,221022,1.00
B156C657EA813BB2,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100819,103600,20100824,20000.00,63.213,6.723,,,,20100819,221022,1.00
B8D153D78CB3C68E,D,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,103135,20100824,1MM+,100.375,,,,,20100819,221022,1.00
61C51975A28F7533,D,1675923Q5,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20200101,,,20100819,102324,20100824,285000.00,109.967,,,,,20100819,221022,1.00
5ECC17438A5F838D,D,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20100819,103606,20100824,5000.00,104.025,,,,,20100819,221022,1.00
EFDB6F7F8721FEE0,S,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100819,103606,20100824,25000.00,112.720,0.800,,,,20100819,221022,1.00
FBD653213AEF6631,S,64966HPQ7,NEW YORK N Y SER C,20091015,5.000,20180801,,,20100819,103542,20100824,50000.00,118.288,2.450,,,,20100819,221022,1.00
0DE1FF26FA2832C5,P,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100819,103633,20100824,1MM+,109.521,0.340,,,,20100819,221022,1.00
BD8910F4567DBFC1,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100819,103621,20100819,200000.00,100.000,0.000,,,,20100819,221022,1.00
D5D88D03845E955C,S,443730BT2,HUDSON CNTY N J IMPT AUTH N HUDSON REGL FIRE-A-NATL IBC,19991001,5.700,20230901,,,20100819,102841,20100824,20000.00,102.650,-24.033,,,,20100819,221022,1.00
935D671C7F0B81E0,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100819,082658,20100901,340000.00,109.997,,S,,,20100819,221022,1.00
EFDC10565464E15F,P,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100819,103303,20100823,245000.00,101.927,0.321,,,,20100819,221022,1.00
D61D477E98304ADB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,103633,20100824,20000.00,102.500,4.104,,,,20100819,221022,1.00
D1452078793BD117,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,103635,20100824,25000.00,103.053,4.620,,,,20100819,221022,1.00
7981C6AD20496274,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,103648,20100824,15000.00,106.862,3.900,,,,20100819,221022,1.00
598FAA9A72913839,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100819,103500,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
58858828900F1EF8,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,103648,20100824,15000.00,104.862,,,,,20100819,221022,1.00
40E1C38197FA663E,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,103551,20100824,270000.00,106.917,,,,,20100819,221022,1.00
6118483DE48441BD,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,103549,20100824,270000.00,106.977,,,,,20100819,221022,1.00
6B56080929E8F707,P,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100819,103656,20100824,5000.00,99.640,4.400,,,,20100819,221022,1.00
CE73132350B79C4D,S,836711DM0,SOUTH BOUND BROOK N J GEN IMPT,20100815,3.125,20230815,Y,,20100819,103635,20100826,40000.00,101.214,3.011,,,,20100819,221022,1.00
DB023F09CB0B019A,P,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100819,103638,20100824,20000.00,97.250,5.200,,,,20100819,221022,1.00
5F0328FDC4D6CC70,D,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100819,103440,20100909,100000.00,99.727,,,,,20100819,221022,1.00
49DE2D0CF37CBA2E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,103643,20100824,145000.00,100.533,5.163,,,,20100819,221022,1.00
E80E35F6B68A75B5,S,57586EVS7,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,2.250,20130701,Y,,20100819,103440,20100909,100000.00,100.376,2.111,,,,20100819,221022,1.00
3E94218B05A4874B,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,093458,20100902,15000.00,98.750,5.333,,,,20100819,221022,1.00
4D274656A3760BCF,S,070329RW9,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20310215,,,20100819,103652,20100824,25000.00,36.533,4.238,,,,20100819,221022,1.00
01295297A1F4614E,D,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100819,103654,20100824,25000.00,104.570,,,,,20100819,221022,1.00
CE874FE3713C43D8,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,101844,20100824,275000.00,95.005,,P,,,20100819,221022,1.00
CAF6A477A3FC13A1,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100819,103600,20100824,25000.00,100.000,4.895,,,,20100819,221022,1.00
1C47B927337BCFB7,S,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100819,103625,20100824,20000.00,117.395,1.290,,,,20100819,221022,1.00
002ED94367579E25,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,103600,20100824,25000.00,108.485,2.317,,,,20100819,221022,1.00
97556B6BFB9FB4C0,P,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100819,103644,20100824,10000.00,104.300,4.441,,,,20100819,221022,1.00
580F90BF7DA39B98,S,298029G37,EUCLID OHIO VAR PURP,20080528,4.000,20221201,,,20100819,103655,20100824,20000.00,109.663,2.617,,,,20100819,221022,1.00
C6A3C426D0604ABF,D,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100819,103625,20100824,20000.00,117.291,,,,,20100819,221022,1.00
176CE31E9855C166,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100819,103656,20100824,25000.00,103.294,3.591,,,,20100819,221022,1.00
23A9B9D002AC6A23,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100819,103638,20100824,1MM+,109.541,0.330,,,,20100819,221022,1.00
1D8B79E771225DDD,S,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100819,103617,20100908,50000.00,99.157,2.600,,,Y,20100819,221022,1.00
0C5C0B72074F5A7B,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100819,103642,20100824,500000.00,109.541,0.330,,,,20100819,221022,1.00
9EF2D556103119B7,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100819,103642,20100824,250000.00,109.541,0.330,,,,20100819,221022,1.00
6253A9ECA743BEAF,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100819,103651,20100824,75000.00,98.368,5.120,,,,20100819,221022,1.00
F16AE3B7F0FF185C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,103655,20100910,25000.00,105.000,3.850,,,,20100819,221022,1.00
C8FF1F795CC33437,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100819,103644,20100824,10000.00,104.400,,,,,20100819,221022,1.00
F7D8B20E7A5039A4,D,298029G37,EUCLID OHIO VAR PURP,20080528,4.000,20221201,,,20100819,103655,20100824,20000.00,107.788,,,,,20100819,221022,1.00
685D3D35B2D33448,D,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100819,103656,20100824,25000.00,102.294,,,,,20100819,221022,1.00
53703B4650CE797F,D,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100819,103433,20100824,1MM+,25.485,,,,,20100819,221022,1.00
07A6DDFD43231ECE,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,103446,20100824,500000.00,101.412,,S,,,20100819,221022,1.00
4EED732545A59379,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,103556,20100824,250000.00,103.120,,S,,,20100819,221022,1.00
241D4DC506ABADDF,D,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100819,102735,20100824,600000.00,107.105,,,,,20100819,221022,1.00
D102EC2271470831,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,103530,20100824,90000.00,92.637,,,,,20100819,221022,1.00
20F4FB3595E59B63,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,103700,20100824,1MM+,101.847,5.118,,,,20100819,221022,1.00
7EB832F8E08487D3,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100819,103702,20100824,100000.00,64.716,5.559,,,,20100819,221022,1.00
6AE26C7B37DA0FDC,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,103703,20100824,50000.00,100.533,5.163,,,,20100819,221022,1.00
3BE1126A749B1DED,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,103653,20100824,50000.00,102.691,3.313,,,,20100819,221022,1.00
F740DC41CD5861C1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,103712,20100830,5000.00,97.078,5.594,,,,20100819,221022,1.00
71FE298E01B32D17,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,103712,20100831,15000.00,94.071,4.848,,,,20100819,221022,1.00
7C2DFBC754E6CB22,P,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100819,103713,20100824,20000.00,127.549,2.997,,,,20100819,221022,1.00
C7296409AA9A0896,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,103100,20100826,500000.00,101.449,0.241,,,Y,20100819,221022,1.00
908D837D9E3E76CC,S,584283EN1,MEDFORD ORE HOSP FACS AUTH REV VAR-REF-ROGUE VY MANOR PROJ,20090415,,20320815,,,20100819,103641,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
B3B8834488E80368,P,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20100819,100621,20100824,1000000.00,111.465,7.100,,,,20100819,221022,1.00
C57726912AD439B1,D,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100819,103713,20100824,20000.00,128.049,,,,,20100819,221022,1.00
812B3A16AB9D8ABB,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,103612,20100824,20000.00,98.750,,,,,20100819,221022,1.00
CD5B2D5CCDD5EAB8,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100819,103632,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
51B42CDA6FCE2CF2,D,649901Q40,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.125,20200701,,,20100819,103124,20100824,50000.00,108.320,,,,,20100819,221022,1.00
47B0F530A4FABDFC,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100819,103642,20100819,150000.00,100.000,0.000,,,,20100819,221022,1.00
CAA3D1AF5C7F79BE,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100819,103652,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
157EC248CD9F3AC8,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100819,103600,20100819,1000000.00,100.000,0.000,,,,20100819,221022,1.00
248144D5127AC955,P,67908NSK8,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D2 RMKT-09/19/08,20060406,,20320701,,,20100819,103600,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
7A0A89DED6EDF35B,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100819,103700,20100824,25000.00,105.302,3.936,,,,20100819,221022,1.00
28DBCE5AC19D2595,D,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100819,103717,20100824,20000.00,115.730,,,,,20100819,221022,1.00
00724DEC950AF9AC,S,176553BV6,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20130301,,,20100819,103715,20100901,25000.00,105.650,2.649,,,,20100819,221022,1.00
B6FD5CA855110EBB,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,103715,20100824,10000.00,102.053,5.298,,,,20100819,221022,1.00
B671FB732BB14FC3,P,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100819,103715,20100824,115000.00,89.592,5.233,,,,20100819,221022,1.00
474C97EBE2B5D8CD,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,103717,20100910,25000.00,105.000,3.850,,,,20100819,221022,1.00
A9EF950661E3236A,P,264179CH3,DUDLEY CHARLTON MASS REGL SCH SER A ,19990501,5.250,20160615,,,20100819,103717,20100824,20000.00,115.730,2.337,,,,20100819,221022,1.00
7F8408E9F2F3C9B2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,103725,20100824,15000.00,100.500,4.412,,,,20100819,221022,1.00
B2021461E33126E0,S,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100819,103713,20100831,20000.00,106.638,4.780,,,,20100819,221022,1.00
3A38AE1C7588E5E6,S,802498KT1,SANTA MONICA-MALIBU UNI SCH ELECTION 2006-SER C-1-BUILD,20100727,6.634,20350701,,,20100819,103254,20100824,600000.00,107.261,5.661,,,,20100819,221022,1.00
9DB4EE5252608310,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,103725,20100824,15000.00,98.750,,,,,20100819,221022,1.00
547DC2C6F0099907,D,463813UV5,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.661,20400215,Y,,20100819,103713,20100831,20000.00,103.783,,,,,20100819,221022,1.00
9F35035BD48CBDCF,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,103725,20100824,15000.00,98.750,,,,,20100819,221022,1.00
7C531456EE754A79,S,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100819,103710,20100824,85000.00,113.856,4.130,,,,20100819,221022,1.00
65EB8800464808AF,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100819,103721,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
9560F418631CEE44,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,102217,20100824,190000.00,99.757,4.105,,,,20100819,221022,1.00
24BB589314301258,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100819,103735,20100824,50000.00,100.325,4.080,,,,20100819,221022,1.00
DE0615BA6A557D9E,S,232393CE6,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20200801,,,20100819,103700,20100824,5000.00,116.044,3.032,,,,20100819,221022,1.00
1DC5F1AD05E1EA2F,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,103733,20100824,10000.00,94.953,5.040,,,,20100819,221022,1.00
B22C3BD635D32C28,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,103737,20100824,10000.00,107.250,6.744,,,,20100819,221022,1.00
C7E8FDDD4F261653,S,823537DB8,SHERBURNE CNTY MINN CAP IMPT PLAN-SER A,20070711,4.250,20190201,,,20100819,103721,20100824,15000.00,107.163,2.532,,,,20100819,221022,1.00
9C772DE0F1122FD3,S,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20100819,103702,20100824,10000.00,106.932,1.148,,,,20100819,221022,1.00
A6DB18DB28F0D5A8,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,103708,20100824,25000.00,101.250,4.752,,,,20100819,221022,1.00
1C7EF876CAEFFF41,P,592650MK8,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,4.750,20111001,,,20100819,103719,20100824,5000.00,100.000,4.662,,,,20100819,221022,1.00
EE304925B4A62328,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,103733,20100824,5000.00,107.084,4.750,,,,20100819,221022,1.00
21307DC460A34176,S,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100819,103732,20100825,5000.00,101.601,3.059,,,,20100819,221022,1.00
9C0DBEBE68632F74,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,103726,20100824,10000.00,107.250,,,,,20100819,221022,1.00
8095FB4B56F52F91,S,44667VAA1,HUNTINGTON PK CALIF REDEV AGY CAP APPREC-JR LIEN TAX-MERGED,19900731,0.000,20190101,,,20100819,103733,20100901,100000.00,81.298,2.500,,,,20100819,221022,1.00
B1034D3AE7A39598,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,103734,20100910,20000.00,105.000,3.850,,,,20100819,221022,1.00
32FEEA3C1B5F787B,P,731127BE5,POLK CNTY FLA SCH DIST SALES ,20050726,3.600,20131001,,,20100819,103737,20100824,10000.00,102.417,2.781,,,,20100819,221022,1.00
566654B499DE4927,D,544644Y27,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.625,20130701,,,20100819,103704,20100824,10000.00,106.473,,,,,20100819,221022,1.00
5FCFEEFAE8FEB796,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,103747,20100824,20000.00,102.500,4.090,,,,20100819,221022,1.00
9AA455F50696D91F,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100819,103748,20100824,30000.00,97.000,4.525,,,,20100819,221022,1.00
F33E995ADD5E376C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,103741,20100824,20000.00,93.221,5.043,,,,20100819,221022,1.00
9599575E86C78342,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100819,103506,20100824,100000.00,108.704,,,,,20100819,221022,1.00
F7F78FA8A26FB671,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,100000,20100902,650000.00,113.785,1.520,,,Y,20100819,221022,1.00
142840AAA79678A3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,103500,20100824,500000.00,98.750,,P,,,20100819,221022,1.00
DAC38426E31F3E1B,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100819,103731,20100824,20000.00,113.339,1.690,,,,20100819,221022,1.00
0C6C79792E1A66D9,P,644682MS2,NEW HAMPSHIRE ST CAP IMPT-SER A,20001201,5.250,20141201,,,20100819,103700,20100824,25000.00,101.666,2.701,,,,20100819,221022,1.00
27BBA658CD8350E9,S,92817FN93,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.000,20130801,,,20100819,103700,20100824,85000.00,112.412,0.720,,,,20100819,221022,1.00
A0BBCC572F1D1690,P,874461FE1,TALLAHASSEE FLA CONS UTIL SYS REF,20050729,5.000,20291001,,,20100819,103754,20100824,100000.00,101.550,4.654,,,,20100819,221022,1.00
EA8F06CE87B8A29F,D,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100819,082547,20100901,340000.00,109.922,,P,,,20100819,221022,1.00
2930066DA0D17BA3,P,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100819,103757,20100824,25000.00,108.802,2.923,,,,20100819,221022,1.00
EBB1694434ADCE48,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100819,103731,20100824,20000.00,113.215,,,,,20100819,221022,1.00
51C2971612D0DB48,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100819,103757,20100824,25000.00,109.302,,,,,20100819,221022,1.00
BBCB1CB2A23F5101,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100819,103622,20100824,50000.00,105.688,1.000,,,,20100819,221022,1.00
D76F0FB8DE0A4798,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,103806,20100902,5000.00,101.750,4.174,,,,20100819,221022,1.00
8D6E740183DF5283,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,103643,20100824,35000.00,107.629,,P,,,20100819,221022,1.00
62AFDDC8B0FFA6D0,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100819,103718,20100824,60000.00,105.112,,P,,,20100819,221022,1.00
818A509C7815CAF2,S,645002XL5,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20330801,,,20100819,103600,20100824,1MM+,25.599,6.030,,,,20100819,221022,1.00
61E5B4A35A62A8D8,S,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100819,103700,20100824,10000.00,110.924,0.930,,,,20100819,221022,1.00
F4FE9CC0BE578060,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,103805,20100824,50000.00,99.950,5.003,,,,20100819,221022,1.00
2A943A27F7FB2DE0,D,91412FRU3,UNIVERSITY CALIF REVS GEN-SER E,20050707,5.000,20130515,,,20100819,103700,20100824,10000.00,110.923,,,,,20100819,221022,1.00
329D0CF592F3850A,S,838736RS7,SOUTH LYON MICH CMNTY SCHS SCH BLDG AND SITE,20030115,5.000,20280501,,,20100819,103805,20100824,25000.00,108.899,0.880,,,,20100819,221022,1.00
40519C12E848D7F7,S,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100819,103651,20100824,15000.00,103.822,2.964,,,,20100819,221022,1.00
C5F57BE0D7AA45D1,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,103803,20100824,30000.00,103.234,5.369,,,,20100819,221022,1.00
1DBB55122F8E19D0,S,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100819,103801,20100824,50000.00,112.743,3.303,,,,20100819,221022,1.00
7FDA3D7254E6E465,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,103555,20100826,1MM+,100.100,3.150,,,,20100819,221022,1.00
453A8BD71EDA6CF8,D,444546AP0,HUGHSON CALIF UNI SCH DIST ELECTION 2004-SER A,20041217,4.000,20190801,,,20100819,103654,20100824,15000.00,102.934,,,,,20100819,221022,1.00
5B68BFA89FB060DD,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,103759,20100824,10000.00,100.000,4.999,,,,20100819,221022,1.00
0AF45707ED5CE302,D,735348CU6,PORT ST LUCIE FLA CTFS PARTN REF-MASTER LEASE/MUN COMPLEX,20081001,5.125,20200901,,,20100819,103801,20100824,50000.00,111.243,,,,,20100819,221022,1.00
8A407C8AC6405B8B,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100819,103714,20100824,50000.00,100.200,,,,,20100819,221022,1.00
C6120FDCFD4B239C,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,103803,20100824,30000.00,102.234,,,,Y,20100819,221022,1.00
625804253572339D,D,57419PYK9,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.250,20240601,Y,,20100819,103741,20100825,5000.00,99.850,,,,,20100819,221022,1.00
91B3B49CD1C96FDD,D,76705NHJ9,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20290215,Y,,20100819,103000,20100916,435000.00,100.387,,,,,20100819,221022,1.00
7813229EEE3560FE,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100819,103800,20100824,80000.00,120.115,1.631,,,,20100819,221022,1.00
579AC7E80354BA2C,P,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100819,103746,20100824,325000.00,103.341,0.380,,,,20100819,221022,1.00
DF9614F13BB839EC,S,62947VAM9,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.250,20250601,,,20100819,103815,20100824,5000.00,98.500,5.398,,,,20100819,221022,1.00
E1486DF79BA9AA55,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100819,103808,20100824,100000.00,104.250,4.141,,,,20100819,221022,1.00
20BF6FBE061888A4,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100819,103805,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
BC978844601AAD61,S,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100819,103811,20100824,15000.00,114.559,1.800,,,,20100819,221022,1.00
2AFCBBC84EB697F0,P,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,103813,20100824,100000.00,111.485,2.425,,,,20100819,221022,1.00
FADD4C6265F0B3D6,D,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100819,103720,20100824,20000.00,128.049,,,,,20100819,221022,1.00
84EA02761908F3AA,D,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100819,103709,20100824,50000.00,100.325,,,,,20100819,221022,1.00
065CC8D917F2D15B,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100819,103743,20100824,100000.00,115.378,1.820,,,,20100819,221022,1.00
0A79B7A0FF13B24C,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100819,103824,20100824,5000.00,101.000,3.880,,,,20100819,221022,1.00
199861FD65AA2AB6,P,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100819,103827,20100824,10000.00,95.760,5.327,,,,20100819,221022,1.00
1D8AF6CA499EBB20,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,103824,20100824,25000.00,97.615,4.280,,,,20100819,221022,1.00
780E56CD3863001A,P,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100819,103817,20100824,10000.00,87.875,2.828,,,,20100819,221022,1.00
F486BA9133E7E9B7,P,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100819,103819,20100824,10000.00,86.431,2.787,,,,20100819,221022,1.00
3BA53DB3F44771FF,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100819,103600,20100824,25000.00,116.721,,,,,20100819,221022,1.00
B39352FF6AD8F66D,S,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100819,103818,20100824,10000.00,106.029,2.000,,,,20100819,221022,1.00
722E125C3B9D1F80,S,25483VBG8,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,5.000,20250601,Y,,20100819,103806,20100824,200000.00,104.959,4.370,,,,20100819,221022,1.00
979F2265BA080492,P,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100819,103822,20100824,10000.00,87.356,2.582,,,,20100819,221022,1.00
BA273B88EAB034B6,P,836802NL8,SOUTH BRUNSWICK TWP N J BRD ED REF-SER AA,20070508,4.125,20230801,,,20100819,103824,20100824,100000.00,103.249,3.591,,,,20100819,221022,1.00
1E31C5C3354F3D38,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100819,103817,20100824,10000.00,88.314,,,,,20100819,221022,1.00
F54EE411572CE22B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,103825,20100824,125000.00,100.000,4.499,,,,20100819,221022,1.00
F8774799BDA51A76,S,74529JAH8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20420801,,,20100819,103814,20100823,200000.00,14.812,6.070,,,,20100819,221022,1.00
4CB3AE80BA6A75CE,P,776134LV8,ROMEO MICH CMNTY SCH DIST REF,20050411,5.000,20110501,,,20100819,103752,20100824,8000.00,101.866,2.239,,,,20100819,221022,1.00
5AE202B96FA4E10C,D,508804GK1,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20151201,,,20100819,103819,20100824,10000.00,86.863,,,,,20100819,221022,1.00
DB55B084647F2044,D,095175EJ0,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,4.250,20130601,,,20100819,103818,20100824,10000.00,105.529,,,,,20100819,221022,1.00
4806848A3368EC09,D,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100819,103809,20100824,15000.00,106.011,,,,,20100819,221022,1.00
568819BACB341C3F,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100819,103823,20100824,25000.00,108.132,,,,,20100819,221022,1.00
8E4BE6221971E208,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100819,103822,20100824,10000.00,87.794,,,,,20100819,221022,1.00
09829F271842D679,P,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100819,103833,20100824,15000.00,109.252,2.516,,,,20100819,221022,1.00
DE55044F3D8E1789,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,103832,20100824,25000.00,86.911,5.708,,,,20100819,221022,1.00
E6A3086C73C41D9D,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100819,103833,20100824,15000.00,109.752,,,,,20100819,221022,1.00
2A8F0BD8B5803A41,S,254842AH0,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.250,20240515,,,20100819,103833,20100824,10000.00,99.500,6.304,,,,20100819,221022,1.00
5A06A358500183CF,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,103836,20100824,25000.00,102.750,5.432,,,,20100819,221022,1.00
B7A0D9CF6D729E55,S,689146EQ7,OTSEGO MINN WTR & SWR-SER B,20030601,4.000,20171201,,,20100819,103829,20100824,25000.00,102.007,2.383,,,,20100819,221022,1.00
6DAC0B476D91AD79,S,593201YB6,MIAMI BEACH FLA ,20030722,4.500,20330901,,,20100819,103829,20100824,5000.00,100.000,4.500,,,,20100819,221022,1.00
A1526128383BBDF4,S,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100819,103829,20100824,10000.00,104.361,3.466,,,,20100819,221022,1.00
4460B3D662D6B0FA,D,340765FP6,FLORIDA KEYS AQUEDUCT AUTH REF,20030627,5.000,20170901,,,20100819,103821,20100824,10000.00,104.260,,,,,20100819,221022,1.00
1CC0C80671B22A33,S,613681E76,MONTGOMERY CNTY TEX CTFS OBLIG,20080801,4.125,20170301,,,20100819,103800,20100824,20000.00,111.631,2.200,,,,20100819,221022,1.00
736BAF0F66FB300C,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,100520,20100902,20000.00,103.152,5.735,,,,20100819,221022,1.00
5D9A6615C678349F,P,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20100819,103242,20100824,550000.00,104.577,0.376,,,,20100819,221022,1.00
81BB29F0D8644016,D,76705NHK6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20300215,Y,,20100819,103000,20100916,450000.00,99.595,,,,,20100819,221022,1.00
114A8CF265CFB80A,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,103810,20100824,945000.00,100.872,,,,,20100819,221022,1.00
3F0B4482DC48DF2E,S,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100819,103841,20100824,20000.00,111.433,0.521,,,,20100819,221022,1.00
4D0D60EB5AE782EE,S,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100819,103841,20100824,25000.00,106.382,4.212,,,,20100819,221022,1.00
6CFD3A2FE1251DFF,S,702248MN2,PASADENA CALIF ELEC REV REF,20091124,4.000,20190801,,,20100819,103840,20100824,35000.00,112.482,2.437,,,,20100819,221022,1.00
38F0EE0C5880B8E7,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,103843,20100824,25000.00,97.400,5.222,,,,20100819,221022,1.00
06F47279811F7257,D,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100819,102958,20100824,500000.00,99.750,,,,,20100819,221022,1.00
9C5EE1407298CCDD,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,103033,20100824,50000.00,109.528,2.850,,,,20100819,221022,1.00
7F8AA3A1801987C8,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,103843,20100824,25000.00,97.500,,,,,20100819,221022,1.00
15113296625B088D,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100819,103700,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
BFD088FE201BB85E,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100819,103800,20100824,15000.00,102.301,3.770,,,,20100819,221022,1.00
EEF292786A5C1CA0,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,103800,20100824,1MM+,104.387,2.680,,,,20100819,221022,1.00
220956A2C28BF877,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100819,103827,20100824,25000.00,108.072,,,,,20100819,221022,1.00
C060FABF49E953F8,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,103854,20100824,5000.00,98.500,5.113,,,,20100819,221022,1.00
D2CBE3B6E6576F02,S,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100819,103846,20100824,40000.00,102.279,3.621,,,,20100819,221022,1.00
D8D2AA281BE92358,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100819,103825,20100824,1MM+,109.001,4.400,,,,20100819,221022,1.00
9E29C7D163649BF4,D,107431HD3,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,4.000,20200701,,,20100819,103846,20100824,40000.00,101.279,,,,,20100819,221022,1.00
539F2806BE6D6225,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,103755,20100824,25000.00,97.365,,,,,20100819,221022,1.00
76E2D0FD94A33CDC,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,103754,20100824,25000.00,97.615,,,,,20100819,221022,1.00
E981B18E1C148628,D,64971KWN2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20130201,,,20100819,103800,20100824,20000.00,110.713,,,,,20100819,221022,1.00
8EA23556E803D0C5,S,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100819,103823,20100824,25000.00,109.257,3.861,,,,20100819,221022,1.00
C271B6F410362164,D,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100819,103505,20100824,40000.00,98.601,,,,,20100819,221022,1.00
CBC71570B5FBA174,S,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20100819,103825,20100824,20000.00,108.402,1.495,,,,20100819,221022,1.00
892DBDC835DBF29C,S,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100819,103828,20100824,50000.00,101.581,2.946,,,,20100819,221022,1.00
BF0D1A0CB2E9DF18,D,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20100819,103833,20100824,20000.00,108.285,,,,,20100819,221022,1.00
D7C1D3B86BD778EC,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100819,103828,20100824,50000.00,101.381,,,,,20100819,221022,1.00
E43889A322CD8D69,D,65818RAA3,NORTH CAROLINA CAP FACS FIN ADJ-WASTE MGT OF CAROLINAS PJ,20011101,3.375,20140801,,,20100819,103828,20100824,50000.00,101.381,,,,,20100819,221022,1.00
151A7A6F988F3825,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,103908,20100824,5000.00,97.500,5.190,,,,20100819,221022,1.00
E381FBCBB62DDFB8,S,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100819,103859,20100824,5000.00,49.400,14.044,,,,20100819,221022,1.00
A56C63881CB22C24,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103901,20100824,55000.00,97.975,6.790,,,,20100819,221022,1.00
8DEEE88F56F6C451,P,59259YAC3,METROPOLITAN TRANSN AUTH N Y REF-SER A-AGC-ICC,20020530,5.750,20321115,,,20100819,103905,20100824,15000.00,106.486,2.724,,,,20100819,221022,1.00
2CFD1547A5C28E86,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100819,103827,20100824,100000.00,100.000,4.999,,,,20100819,221022,1.00
2FBCA37F3385E12B,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100819,103859,20100824,5000.00,49.000,,,,,20100819,221022,1.00
004BB05824CBABFE,P,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100819,103907,20100824,50000.00,108.000,4.398,,,,20100819,221022,1.00
9BADE6A312F7D9D9,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,103852,20100824,55000.00,96.375,,,,,20100819,221022,1.00
3082CBA42D9B6F2B,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,,,20100819,102749,20100824,565000.00,102.657,,,,,20100819,221022,1.00
B1B86D344512B7B0,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,103812,20100830,500000.00,100.315,,,,,20100819,221022,1.00
67825C961E4AB1FA,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100819,103910,20100824,25000.00,105.455,2.020,,,,20100819,221022,1.00
18DAAC86945FF838,P,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100819,103500,20100819,25000.00,80.000,-99.990,,,,20100819,221022,1.00
A5BB88B440C0284F,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,103845,20100909,100000.00,99.401,4.430,,,,20100819,221022,1.00
0585AA98C4A865A9,S,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100819,103913,20100820,25000.00,113.977,1.013,,,,20100819,221022,1.00
073416FCB5FC9408,S,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100819,103914,20100824,100000.00,104.503,0.858,,,,20100819,221022,1.00
2945E30AC8133F2A,S,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100819,103921,20100824,20000.00,112.063,2.667,,,,20100819,221022,1.00
31337150F418C97F,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100819,103902,20100824,100000.00,114.905,3.050,,,,20100819,221022,1.00
650464589A859FD9,D,34160WCE2,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER -SER A,20010601,5.000,20210701,,,20100819,103903,20100824,100000.00,103.878,,,,,20100819,221022,1.00
6CB62B7776317CED,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100819,103908,20100824,100000.00,113.205,,,,,20100819,221022,1.00
22831D222381EECB,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,103821,20100824,10000.00,98.875,,,,,20100819,221022,1.00
E6151172B140B2CC,S,34281TBM6,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,3.250,20130501,,,20100819,103700,20100824,250000.00,104.859,1.400,,,,20100819,221022,1.00
7626A861764978DC,P,01069SDJ0,ALACHUA CNTY FLA SCH BRD CTFS ,20010501,4.600,20120701,,,20100819,103922,20100824,25000.00,103.579,1.527,,,,20100819,221022,1.00
A971086A6D6B060B,S,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100819,103909,20100824,10000.00,100.370,5.484,,,,20100819,221022,1.00
494F4EF07B0DA9AC,P,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100819,103756,20100901,1MM+,101.625,4.790,,,,20100819,221022,1.00
A06D066CFB522BF3,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100819,103800,20100901,1MM+,101.782,4.770,,,,20100819,221022,1.00
A926BC3B29E06E9F,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100819,103929,20100824,10000.00,100.859,3.500,,,,20100819,221022,1.00
21510D82227D6130,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,103931,20100830,5000.00,102.003,5.232,,,,20100819,221022,1.00
7AEF998FB62CD123,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,103934,20100824,20000.00,105.188,3.601,,,,20100819,221022,1.00
43D0E8317F7BDAF9,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100819,103920,20100824,25000.00,104.975,3.004,,,,20100819,221022,1.00
8EDF760ABBDCCB65,P,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100819,103930,20100824,15000.00,103.087,1.748,,,,20100819,221022,1.00
CF9D6F9C41B09F72,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100819,103834,20100824,10000.00,88.044,,,,,20100819,221022,1.00
42902EF5F6442093,S,54930LJT3,LUCAS CNTY OHIO VAR PURP,20100610,4.500,20351001,,,20100819,103934,20100824,15000.00,101.352,4.300,,,,20100819,221022,1.00
4C69F9FEFCFCE9E7,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100819,103835,20100824,10000.00,87.794,,,,,20100819,221022,1.00
5D584BA4F3C64839,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100819,103639,20100824,350000.00,108.683,,,,,20100819,221022,1.00
544DE85DEA75E8A9,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,103930,20100824,20000.00,107.352,5.350,,,,20100819,221022,1.00
33D91E353C29B4D4,P,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100819,103936,20100824,1MM+,103.435,4.965,,,,20100819,221022,1.00
4C03118FAD82072C,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,103921,20100915,50000.00,99.500,4.029,,,,20100819,221022,1.00
46470DA7ABB9C6E0,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100819,103937,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
F54BD50EE3996B19,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,103936,20100824,15000.00,99.025,5.208,,,,20100819,221022,1.00
AD4E8F3F477862C9,D,74526QVE9,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.500,20380701,,,20100819,103936,20100824,1MM+,103.435,,,,,20100819,221022,1.00
D6521CF94B6D58B2,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,102242,20100824,60000.00,99.757,4.105,,,,20100819,221022,1.00
30D2418AE8FA1829,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,103944,20100824,25000.00,99.269,4.807,,,,20100819,221022,1.00
0A662250E25F9B14,P,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,103931,20100824,25000.00,101.250,4.752,,,,20100819,221022,1.00
D85EC6928D0B1E83,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,103810,20100824,100000.00,112.110,,P,,,20100819,221022,1.00
0B3332AEE56E1BB3,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100819,103835,20100824,355000.00,104.872,,P,,,20100819,221022,1.00
C0F52B496023FBE0,D,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20100819,103909,20100824,20000.00,112.520,,P,,,20100819,221022,1.00
E06988565820AA53,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,103900,20100824,2000.00,103.550,5.000,,,,20100819,221022,1.00
9B6D9D2E2B8F7765,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,103950,20100830,5000.00,97.078,5.594,,,,20100819,221022,1.00
56CF4A9ABC7D6D31,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100819,103935,20100824,30000.00,51.516,4.690,,,,20100819,221022,1.00
86C8DE1332AC03E6,S,728776PD1,PLEASANT VY PA SCH DIST ,20030615,3.500,20130315,,,20100819,103937,20100824,50000.00,107.000,0.733,,,,20100819,221022,1.00
03E8601D9B6B4A23,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100819,103939,20100824,150000.00,95.000,5.920,,,,20100819,221022,1.00
B7AE614464F7BFBB,S,646139T70,NEW JERSEY ST TPK AUTH TPK REV SER C-2-AMBAC-FSA-CR-BHAC-CR,20041221,5.500,20250101,,,20100819,103943,20100824,75000.00,123.149,3.442,,,,20100819,221022,1.00
D0A49460FA51D2C9,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100819,103800,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
949B9D4F1293A1EC,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,103707,20100824,250000.00,97.925,,,,,20100819,221022,1.00
A79A9317C8D6E899,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100819,103938,20100824,30000.00,108.483,4.130,,,,20100819,221022,1.00
44E6074773DA2CE5,D,720175TK4,PIEDMONT MUN PWR AGY S C ELEC PREREFUNDED-REF,19910115,6.750,20190101,,,20100819,103719,20100824,20000.00,128.299,,,,,20100819,221022,1.00
7A5F633F5FCE5579,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,103949,20100824,250000.00,97.850,,,,,20100819,221022,1.00
6D5D15048BC5FDCB,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,103900,20100824,60000.00,107.645,2.426,,,,20100819,221022,1.00
AF213E8C5649088B,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,103900,20100824,25000.00,108.120,2.274,,,,20100819,221022,1.00
D93D58691C547529,S,76705NGU5,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20150215,Y,,20100819,103000,20100916,265000.00,101.269,1.700,,,Y,20100819,221022,1.00
ECF57331B0FFCAD1,S,64605LKJ6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.300,20140701,,,20100819,103955,20100824,20000.00,105.337,1.858,,,,20100819,221022,1.00
F66C5C4572A1C525,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,103600,20100824,350000.00,112.902,,,,,20100819,221022,1.00
0D58BC040678E648,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,103936,20100824,15000.00,97.125,,,,,20100819,221022,1.00
B9C26F451F3EE72F,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,103902,20100824,25000.00,99.110,,,,,20100819,221022,1.00
998780B914265689,S,790407FL9,ST JOHNS CNTY FLA SALES TAX ,20061214,5.000,20301001,,,20100819,104000,20100824,25000.00,104.811,4.100,,,,20100819,221022,1.00
34DBE4B8472336CA,S,511665HP9,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20321115,,,20100819,104003,20100824,10000.00,98.670,5.100,,,,20100819,221022,1.00
43EAFC35538EA97A,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100819,104004,20100901,5000.00,101.250,2.879,,,,20100819,221022,1.00
5B477FDB81D20233,S,343136UV7,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.500,20210701,,,20100819,103951,20100824,25000.00,104.975,3.004,,,,20100819,221022,1.00
5FA397E8C62460B8,P,745235VQ1,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.375,20340701,,,20100819,104003,20100824,1MM+,117.322,0.800,,,,20100819,221022,1.00
8FD631BB8090427A,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100819,103957,20100824,20000.00,99.000,6.140,,,,20100819,221022,1.00
5FCA14924FC4944D,D,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100819,102520,20100824,175000.00,123.593,,,,,20100819,221022,1.00
199116690E153DD9,S,71883MHE7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20400701,Y,,20100819,103937,20100901,1MM+,101.782,4.770,,,,20100819,221022,1.00
9AE97F9FE889403D,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,103959,20100824,20000.00,100.875,3.846,,,,20100819,221022,1.00
E7F7EBF801231DDA,S,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100819,103958,20100824,10000.00,104.893,2.237,,,,20100819,221022,1.00
E9BD98148D04E4B2,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,103958,20100824,20000.00,102.250,6.086,,,,20100819,221022,1.00
230F1BA3C9C8BD48,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100819,104002,20100824,155000.00,98.000,5.927,,,,20100819,221022,1.00
9EBC34B43BDEBD47,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100819,103529,20100824,10000.00,94.232,,,,,20100819,221022,1.00
F54BE3F7689B8418,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,103958,20100824,20000.00,100.500,,,,,20100819,221022,1.00
FDB3508FCE150EE5,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,104004,20100824,25000.00,100.500,4.173,,,,20100819,221022,1.00
ECAC338BD6585B0C,S,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100819,104002,20100824,30000.00,116.613,2.185,,,,20100819,221022,1.00
879B0761A40625FA,P,59259NKZ5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,3.800,20111115,,,20100819,104007,20100824,25000.00,103.261,1.111,,,,20100819,221022,1.00
BDE030569BD6C38A,P,906365BV2,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.375,20190601,,,20100819,104007,20100824,10000.00,98.000,5.666,,,,20100819,221022,1.00
158343FEB504911E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,103938,20100915,5000.00,100.000,4.000,,,,20100819,221022,1.00
16334863B42EABF5,S,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100819,103959,20100824,50000.00,106.705,2.323,,,,20100819,221022,1.00
B122424EF6BE2464,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,104011,20100830,25000.00,97.078,5.594,,,,20100819,221022,1.00
21CE1D2E46BF6756,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,104014,20100824,10000.00,106.750,5.354,,,,20100819,221022,1.00
41A4EBFE2D3A4157,D,745145TM4,PUERTO RICO COMWLTH PUB IMPT-FSA-CR,19981201,5.250,20150701,,,20100819,102254,20100824,25000.00,110.200,,,,,20100819,221022,1.00
69A9473D1B6682D8,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100819,104000,20100824,15000.00,119.322,3.094,,,,20100819,221022,1.00
0D44C6F62F7F4096,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,104012,20100824,50000.00,46.048,4.290,,,,20100819,221022,1.00
A6F0FA6949AA7887,S,61204KDR9,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,5.000,20251201,,,20100819,103943,20100823,20000.00,110.153,0.500,,,,20100819,221022,1.00
56B153FE25DD660C,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100819,104014,20100824,600000.00,47.680,4.594,,,,20100819,221022,1.00
0193A354E95E6FEC,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,104014,20100901,25000.00,38.660,5.698,,,,20100819,221022,1.00
841A4F65074790BC,P,644614RZ4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER B,20070405,,20410601,,,20100819,103900,20100819,200000.00,100.000,0.000,,,,20100819,221022,1.00
309824E6F51C56C4,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100819,104014,20100824,600000.00,47.918,,,,,20100819,221022,1.00
E1D03D0989036E1E,S,341507DL2,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,4.500,20170701,,,20100819,104008,20100820,5000.00,100.099,2.930,,,,20100819,221022,1.00
B53F718C0E06E581,D,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,104014,20100901,25000.00,38.535,,,,,20100819,221022,1.00
BBB4342C3A2D7C72,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100819,103926,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
5432E6B4C8770DB1,S,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100819,104017,20100824,25000.00,104.727,3.988,,,,20100819,221022,1.00
09FFF47D5DD3C7BD,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,103938,20100824,25000.00,98.919,,,,,20100819,221022,1.00
2CD1F733C359561E,D,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,103920,20100824,25000.00,99.169,,,,,20100819,221022,1.00
9C1878003FB9CBBE,D,59259YAF6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-AGC-ICC,20051207,5.000,20351115,,,20100819,104017,20100824,25000.00,104.427,,,,,20100819,221022,1.00
57EC3B0325574467,P,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20100819,104000,20100824,50000.00,105.099,3.633,,,,20100819,221022,1.00
83650A63AD03C6D7,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,104019,20100824,10000.00,85.750,6.744,,,,20100819,221022,1.00
01C18A1EBA4FB4BC,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100819,104021,20100824,50000.00,106.196,3.800,,,,20100819,221022,1.00
824CDDA15F427763,S,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100819,104006,20100824,15000.00,107.178,,,,,20100819,221022,1.00
B88FE3EF3DD7F32E,P,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100819,104025,20100824,85000.00,115.696,1.517,,,,20100819,221022,1.00
469F8F96F7E283B1,S,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100819,104021,20100824,35000.00,105.898,3.717,,,,20100819,221022,1.00
FC0982268BECD760,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100819,104025,20100824,85000.00,116.196,,,,,20100819,221022,1.00
9290A7FC24167388,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100819,104021,20100824,35000.00,104.850,,,,,20100819,221022,1.00
FF0933147EC0C061,D,508516DS7,LAKE CNTY ILL CMNTY CONS SCH DEBT CTFS,20100830,2.000,20141201,Y,,20100819,103554,20100830,270000.00,102.367,,,,,20100819,221022,1.00
9EEA0232792A20C2,D,34954PAX7,FORT ZUMWALT MO SCH DIST IMPT REF & IMPT,20050127,5.000,20120301,,,20100819,104000,20100824,15000.00,106.645,,,,,20100819,221022,1.00
E18DE09EC9885CB3,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,104033,20100824,5000.00,100.000,4.997,,,,20100819,221022,1.00
405F5788B91E4E1C,P,443730DC7,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20050401,4.500,20130401,,,20100819,103912,20100824,25000.00,108.189,1.290,,,,20100819,221022,1.00
0A03DBDAB966458A,S,9242116B6,VERMONT MUN BD BK SER 1,20060720,4.125,20151201,,,20100819,103711,20100824,155000.00,113.413,1.470,,,,20100819,221022,1.00
59176F0084403FEA,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,104030,20100830,55000.00,84.779,6.850,,,,20100819,221022,1.00
579D78D15793A732,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,103100,20100824,1MM+,101.082,,,,,20100819,221022,1.00
3B70F6530C54833F,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100819,104026,20100824,185000.00,88.500,3.864,,,,20100819,221022,1.00
0EC53737487AE077,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,104027,20100824,115000.00,109.630,3.306,,,,20100819,221022,1.00
121E24161328C31B,D,463813RB3,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,4.750,20380215,,,20100819,104021,20100824,35000.00,104.850,,,,,20100819,221022,1.00
8075AF21C6A3240B,S,646065NH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20290701,,,20100819,104036,20100824,20000.00,88.500,3.864,,,,20100819,221022,1.00
8E27E36857AA74D3,S,76705NGV3,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20160215,Y,,20100819,103000,20100916,270000.00,104.843,2.050,,,Y,20100819,221022,1.00
AE29E83E2B803113,S,709235UE3,PENNSYLVANIA ST UNIV ,20100520,5.000,20290301,,,20100819,104036,20100824,300000.00,112.312,3.470,,,,20100819,221022,1.00
A758615E43B40F51,D,833085F81,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20291201,,,20100819,103233,20100824,180000.00,100.003,,,,,20100819,221022,1.00
B0B50D49EEA9768E,P,100853CP3,BOSTON MASS SER A,20070322,4.125,20250301,,,20100819,104000,20100824,40000.00,103.750,3.477,,,,20100819,221022,1.00
C07448FAC0B438AD,S,34160WJA3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.500,20210701,,,20100819,104029,20100824,10000.00,104.810,3.063,,,,20100819,221022,1.00
DCABB2C8C6F75617,S,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100819,104041,20100824,20000.00,100.000,5.648,,,,20100819,221022,1.00
96778D704343C4A8,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100819,104031,20100826,100000.00,99.875,3.512,,,,20100819,221022,1.00
3E1B5693803E4BDF,S,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100819,104032,20100824,25000.00,115.768,2.085,,,,20100819,221022,1.00
8E0E1E61BA38AF10,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100819,103955,20100824,30000.00,116.263,,,,,20100819,221022,1.00
798F5FFA6CE35249,D,341426D27,FLORIDA ST BRD ED CAP OUTLAY SER A,20090815,5.000,20170101,,,20100819,103941,20100824,30000.00,116.513,,,,,20100819,221022,1.00
3AE81F3C71B75907,D,79765AZE9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 29 B,20030205,4.125,20150501,,,20100819,104009,20100824,10000.00,104.893,,,,,20100819,221022,1.00
27BFB2097979580E,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,104035,20100824,115000.00,107.362,,,,,20100819,221022,1.00
C56959A034A0DEC0,D,686499BD5,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.750,20381101,,,20100819,104037,20100824,20000.00,100.000,,,,,20100819,221022,1.00
951DB23EBB25D6BB,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100819,104031,20100826,100000.00,98.125,,,,,20100819,221022,1.00
7111B1E733215D0B,D,495224G50,KING CNTY WASH SCH DIST NO 411 ,20060510,5.000,20181201,,,20100819,104032,20100824,25000.00,114.768,,,,,20100819,221022,1.00
A2F4499161E5765C,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100819,104038,20100824,10000.00,106.196,3.800,,,,20100819,221022,1.00
012AAAE17BF1432F,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,104040,20100824,150000.00,97.050,5.092,,,,20100819,221022,1.00
9023C8AF43CD67B4,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,095653,20100902,20000.00,103.152,5.735,,,,20100819,221022,1.00
68BEC5B7EA465822,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,104004,20100830,220000.00,100.500,5.682,,,,20100819,221022,1.00
FF3E1CF9FA49FF0F,S,77514RAF4,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.342,20150901,Y,,20100819,104039,20100826,200000.00,100.883,3.150,,,,20100819,221022,1.00
FB4228E645202A35,D,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,103805,20100830,500000.00,100.375,,,,,20100819,221022,1.00
02D1A1F56522CA4E,S,702528DG2,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,5.000,20300801,,,20100819,104033,20100824,10000.00,103.305,4.250,,,,20100819,221022,1.00
9DFFE5E13CA29E95,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,103832,20100824,725000.00,100.873,,,,,20100819,221022,1.00
2B0984CE801EE73F,S,92428CFV1,VERMONT ST STUDENT ASSISTANCE SR SER A-1,20100803,3.500,20201215,,,20100819,102945,20100824,500000.00,100.125,3.485,,,,20100819,221022,1.00
352E6C0324D525E4,S,947440PH0,WEBB CNTY TEX REF-SER A,20030201,3.625,20110301,,,20100819,104032,20100824,25000.00,101.487,0.751,,,,20100819,221022,1.00
FA297C44C6FFC356,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,104045,20100824,25000.00,101.994,4.134,,,,20100819,221022,1.00
94F24D31A4883978,S,398640GA4,GRISWOLD CONN ,20100201,2.500,20110201,,,20100819,103324,20100826,50000.00,100.793,0.650,,,,20100819,221022,1.00
FE60562C05720761,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,104045,20100824,25000.00,97.500,5.764,,,,20100819,221022,1.00
1DDD8E1E72A85885,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,104045,20100824,25000.00,99.994,,,,,20100819,221022,1.00
5BD8EC07D88C4834,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,103803,20100824,250000.00,101.875,,S,,,20100819,221022,1.00
81F2EAB520280B39,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100819,104050,20100824,50000.00,101.527,4.406,,,,20100819,221022,1.00
C279691E6B08265A,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,104000,20100824,70000.00,101.442,4.241,,,,20100819,221022,1.00
C9B79FEE10140A30,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,104000,20100824,200000.00,100.675,4.040,,,,20100819,221022,1.00
60ACB88EA12DF420,D,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100819,103000,20100824,10000.00,101.240,,,,,20100819,221022,1.00
C87EF81068B947E8,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100819,104050,20100824,50000.00,101.022,,,,,20100819,221022,1.00
B69BEB84C70C0222,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,103832,20100824,25000.00,87.789,,,,,20100819,221022,1.00
A9614F1F09957BEB,P,254839ZV8,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20380401,,,20100819,104048,20100824,950000.00,20.098,1.196,,,,20100819,221022,1.00
17EB45BF8B4310A5,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100819,104053,20100830,50000.00,101.377,2.573,,,,20100819,221022,1.00
C17545B5A372F504,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100819,104100,20100824,25000.00,85.042,3.988,,,,20100819,221022,1.00
2EDC0BE675A5AAE8,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,104057,20100824,20000.00,105.950,5.039,,,,20100819,221022,1.00
7F0742E32EB525A1,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,104057,20100824,345000.00,92.728,4.500,,,,20100819,221022,1.00
86E7EB68C97D569F,P,836753GU1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,4.500,20140501,,,20100819,104100,20100824,40000.00,107.155,2.457,,,,20100819,221022,1.00
7D615EB104A0D7EB,P,796253SN3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20130201,,,20100819,104101,20100824,1MM+,111.737,0.520,,,,20100819,221022,1.00
F1925C9A8B73924F,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,104103,20100901,25000.00,38.963,5.650,,,,20100819,221022,1.00
F908238EECDCFDE6,D,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100819,103726,20100824,40000.00,98.851,,,,,20100819,221022,1.00
CEA98460B60C411D,D,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100819,104048,20100824,10000.00,86.348,,,,,20100819,221022,1.00
4D6DD77CC335CBE5,D,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,104103,20100901,25000.00,38.535,,,,,20100819,221022,1.00
9EACFC505EE1833A,S,424888DK8,HENDERSON CNTY N C CTFS PARTN SER A,20060629,4.500,20230601,,,20100819,104109,20100824,5000.00,103.590,3.800,,,,20100819,221022,1.00
4E1B22DBA94827A1,P,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100819,103935,20100824,175000.00,108.024,1.350,,,,20100819,221022,1.00
64BEE704CE14D814,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,104109,20100824,5000.00,104.780,4.288,,,,20100819,221022,1.00
C470348CB1EEB6CB,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,104009,20100824,175000.00,112.669,0.520,,,,20100819,221022,1.00
27A66BB2407F898F,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100819,104014,20100824,75000.00,113.038,3.250,,,,20100819,221022,1.00
22B6D3E64A0A29BD,P,796242HN8,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.750,20160701,,,20100819,104040,20100824,14000.00,103.794,3.612,,,,20100819,221022,1.00
32E556CC6D93CDC0,S,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100819,104051,20100824,5000.00,92.533,5.976,,,,20100819,221022,1.00
A41EA5CA520D4167,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,104113,20100824,5000.00,107.400,6.503,,,,20100819,221022,1.00
737EC98992E91058,D,13077TFU6,CALIFORNIA STATEWIDE CMNTYS ,19980501,5.125,20230401,,,20100819,104000,20100824,5000.00,92.333,,,,,20100819,221022,1.00
1E17CC0A95391A52,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,104115,20100824,5000.00,107.400,6.503,,,,20100819,221022,1.00
233A04F899FC1AF3,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100819,104056,20100824,1MM+,111.377,2.650,,,,20100819,221022,1.00
FFE2654B48A752C2,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100819,104107,20100824,25000.00,84.942,,,,,20100819,221022,1.00
17E52834CA91E0F9,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20100819,104109,20100824,25000.00,102.370,4.639,,,,20100819,221022,1.00
28D576DC5D3373B8,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,104114,20100908,10000.00,100.000,3.000,,,,20100819,221022,1.00
E82A99176A1490CA,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100819,103900,20100824,875000.00,24.850,,P,,,20100819,221022,1.00
A949E67329F72E78,P,64983QFF1,NEW YORK ST DORM AUTH REVS NON ADJ-INSD-PACE UNIV SER A,20050601,,20290701,,,20100819,104036,20100826,50000.00,100.000,0.000,,,,20100819,221022,1.00
83FC3B3E82B7F3E2,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100819,104037,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
6012C41F42CB3E9F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,104111,20100824,50000.00,111.506,4.070,,,,20100819,221022,1.00
42C937632095D6F9,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100819,104114,20100824,25000.00,102.250,3.822,,,,20100819,221022,1.00
1A0FCF5642FE1D7B,S,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100819,104109,20100824,20000.00,104.091,4.115,,,,20100819,221022,1.00
F6980ABA07C3DDBB,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100819,104000,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
1DEF54FC87B65EDE,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100819,104000,20100819,450000.00,100.000,0.000,,,,20100819,221022,1.00
82848E71BA76FC20,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,104000,20100824,50000.00,103.202,,,,,20100819,221022,1.00
E5E4A54FA4639AAD,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,104016,20100824,50000.00,103.327,,,,,20100819,221022,1.00
08A00D5975760B64,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100819,103719,20100824,25000.00,98.000,,,,,20100819,221022,1.00
8300D5860C21DB47,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,103821,20100824,25000.00,102.750,,,,,20100819,221022,1.00
0EF06A02DCF4B1BE,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100819,104030,20100824,40000.00,98.987,,,,,20100819,221022,1.00
CBC929FCEC225756,P,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100819,103800,20100824,5000.00,96.010,6.183,,,,20100819,221022,1.00
2C6A30025DB28DD9,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100819,104101,20100826,1MM+,101.268,0.305,,,,20100819,221022,1.00
EBE6B81A6465B5C1,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,103603,20100824,250000.00,101.875,,S,,,20100819,221022,1.00
67DDA18C41DD262C,P,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100819,104100,20100824,350000.00,103.532,0.522,,,,20100819,221022,1.00
1939A9E3123723A9,P,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100819,104129,20100824,250000.00,103.848,0.621,,,,20100819,221022,1.00
82CFF2325A08AE63,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100819,103904,20100824,500000.00,105.500,6.730,,,,20100819,221022,1.00
9772004ED85257CC,D,130684H48,CALIFORNIA ST PUB WKS BRD REF-DEPT HLTH SVCS-SER K-AMBAC,20051101,5.000,20201101,,,20100819,104109,20100824,20000.00,103.091,,,,,20100819,221022,1.00
61D3FCC3A7FE468D,P,147051TC0,CARY N C REF-PUB IMPT-SER B,20090601,4.000,20110601,,,20100819,103800,20100823,35000.00,102.332,0.960,,,,20100819,221022,1.00
AAA70DD895451FF5,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,104132,20100824,30000.00,100.350,4.310,,,,20100819,221022,1.00
E3D628778DE73296,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,104132,20100824,5000.00,100.000,4.997,,,,20100819,221022,1.00
A95071D77E032F78,D,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100819,104129,20100824,250000.00,104.098,,,,,20100819,221022,1.00
18DD8E7FD7801B31,D,882721ZH9,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20140801,,,20100819,104021,20100824,200000.00,113.143,,,,,20100819,221022,1.00
8DF22B6D73E07307,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100819,104032,20100824,85000.00,116.196,,,,,20100819,221022,1.00
093E9D56FBD24FA6,S,947576GT5,WEBBERVILLE MICH CMNTY SCH ,20060608,4.200,20240501,,,20100819,104130,20100824,25000.00,101.500,3.902,,,,20100819,221022,1.00
CB3E88912EB8E5F0,S,455141PC9,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20120601,,,20100819,104119,20100824,25000.00,106.996,1.000,,,,20100819,221022,1.00
CE7EB89089609362,S,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100819,104136,20100824,70000.00,107.630,3.344,,,,20100819,221022,1.00
0661F0E4A3BF689D,D,584283EZ4,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.250,20200815,,,20100819,104136,20100824,70000.00,106.880,,,,,20100819,221022,1.00
807F6C71E2C70786,P,955121JG4,WEST PALM BEACH FLA UTIL SYS ,20040811,5.000,20341001,,,20100819,104134,20100824,50000.00,99.998,4.999,,,,20100819,221022,1.00
8A5D4BF239CE5944,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,104140,20100824,50000.00,98.300,5.116,,,,20100819,221022,1.00
2C5242BB4F58D08A,S,469485GR1,JACKSONVILLE FLA SALES TAX REV ,20040303,4.250,20221001,,,20100819,104133,20100824,150000.00,99.916,4.259,,,,20100819,221022,1.00
32D3729E78165A90,P,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100819,104027,20100819,1MM+,100.000,,,,,20100819,221022,1.00
78B1BB1B80EB4F80,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,104135,20100824,50000.00,108.907,6.480,,,,20100819,221022,1.00
A29B3D1831103286,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,104135,20100824,50000.00,106.907,,,,,20100819,221022,1.00
56A19E49C3547BEA,D,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100819,104042,20100824,10000.00,111.311,,,,,20100819,221022,1.00
B464F29A514D82E2,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100819,104149,20100824,10000.00,96.000,4.925,,,,20100819,221022,1.00
103031E49E6E92C9,S,482097MT6,JURUPA CALIF CMNTY SVCS DIST CMNTY FACS DIST 19-EASTVALE-A,20061005,4.750,20200901,,,20100819,104039,20100824,40000.00,94.840,5.424,,,,20100819,221022,1.00
6C01F5A20E1F0BCF,S,64971PED3,NEW YORK N Y CITY INDL DEV AGY TAXABLE-LEASE-QUEENS BASEBALL ,20060822,6.027,20460101,,,20100819,104049,20100824,65000.00,75.125,8.190,,,,20100819,221022,1.00
3C67A76B448D40A8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,104054,20100824,100000.00,99.875,5.008,,,,20100819,221022,1.00
5B71D4EE1BB52B59,P,19680EKT2,COLORADO WTR RES & PWR DEV SER A,20010115,4.150,20101101,,,20100819,104116,20100824,50000.00,100.000,4.097,,,,20100819,221022,1.00
B8266511AEB59BE6,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104137,20100824,100000.00,101.337,4.297,,,,20100819,221022,1.00
740CE8238F71FD76,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,104114,20100824,1MM+,100.787,4.900,,,,20100819,221022,1.00
EC040FBFEA6D27B8,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100819,103900,20100823,25000.00,95.360,5.000,,,,20100819,221022,1.00
152F3496AD7A8EC6,S,7091742E5,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.800,20280501,,,20100819,103900,20100824,25000.00,100.000,4.800,,,,20100819,221022,1.00
0138F0DDD34F0635,S,640345RD8,NELSON CNTY KY SCH DIST FIN REF,20100801,2.500,20190601,,,20100819,104139,20100824,100000.00,100.000,2.500,,,Y,20100819,221022,1.00
4F606544D977D401,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104141,20100824,100000.00,99.350,,,,,20100819,221022,1.00
D24FA3F42FD05C06,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104137,20100824,100000.00,99.350,,,,,20100819,221022,1.00
F93BF448810DE170,D,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,103611,20100824,20000.00,99.000,,,,,20100819,221022,1.00
F7CF5E3B032D537E,D,4140044Y4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20101001,,,20100819,103843,20100824,200000.00,100.461,,,,,20100819,221022,1.00
88A6F4BD4FE87490,S,575579FW2,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.250,20130701,,,20100819,104000,20100824,10000.00,111.562,1.120,,,,20100819,221022,1.00
1408CD56E80A3A21,S,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20100819,104152,20100820,25000.00,113.297,0.800,,,,20100819,221022,1.00
C9A33E47A30130F2,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,102924,20100824,30000.00,100.000,,,,,20100819,221022,1.00
10F98A956A0F8DE5,D,675635JF4,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.000,20160401,Y,,20100819,103515,20100826,235000.00,101.393,,,,,20100819,221022,1.00
37AC31DFB8E174F4,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100819,104019,20100824,325000.00,107.209,0.479,,,,20100819,221022,1.00
8527ACB0D80EFF24,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100819,104117,20100826,1MM+,101.268,0.305,,,,20100819,221022,1.00
2F5E8EE7D68222DE,S,68607FHL7,OREGON ST ELDERLY & DISABLED HSG-SER B,19961101,5.800,20270801,,,20100819,103800,20100824,5000.00,100.000,5.645,,,,20100819,221022,1.00
A18D4C46F8914FB1,P,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100819,104200,20100824,1MM+,101.852,8.700,,,,20100819,221022,1.00
A22FF8517A7CF992,P,56052AWN2,MAINE ST SER C,20100603,4.000,20140601,,,20100819,103900,20100824,300000.00,111.664,0.849,,,,20100819,221022,1.00
A5677E33C9E1DF6B,P,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100819,103700,20100820,100000.00,104.255,0.434,,,,20100819,221022,1.00
36C4314EC95313BA,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100819,103900,20100824,200000.00,108.396,,,,,20100819,221022,1.00
C178BB19B967539E,D,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100819,103014,20100824,125000.00,100.991,,,,,20100819,221022,1.00
C7F1CC2283710519,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,104207,20100824,10000.00,106.750,5.354,,,,20100819,221022,1.00
E40C08EAC8CED345,P,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100819,104206,20100824,10000.00,108.791,1.640,,,,20100819,221022,1.00
DA1C5877DEFCD1EA,P,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100819,104041,20100819,1MM+,100.000,,,,,20100819,221022,1.00
0116B6075B346125,P,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20100819,104125,20100819,1MM+,100.000,,,,,20100819,221022,1.00
84CD3F223A418235,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,103820,20100824,10000.00,99.125,,,,,20100819,221022,1.00
CAA395EB924249FE,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104206,20100824,20000.00,114.716,1.434,,,,20100819,221022,1.00
9EAD54BB5669AFBF,S,917542KY7,UTAH ST REF-SER B,20020715,5.375,20110701,,,20100819,104000,20100820,100000.00,104.380,0.294,,,,20100819,221022,1.00
D065034684182D1C,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,104206,20100824,25000.00,104.275,6.574,,,,20100819,221022,1.00
7B9935F7AEA5D0F6,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104206,20100824,20000.00,114.715,,,,,20100819,221022,1.00
BF0EB01A3C597671,D,199562BZ1,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20121201,,,20100819,104057,20100824,20000.00,102.089,,P,,,20100819,221022,1.00
7C81C186A3A22721,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100819,104156,20100824,20000.00,98.261,,P,,,20100819,221022,1.00
0D198CB6BF1230C2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,104214,20100902,5000.00,101.300,4.082,,,,20100819,221022,1.00
DD4B2F8418A24494,S,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100819,104153,20100824,15000.00,111.177,1.015,,,,20100819,221022,1.00
92718639C745B57E,S,72770LBA7,PLATTE CNTY MO INDL DEV AUTH REF & IMPT-ZONA ROSA RETAIL PJ,20071004,5.000,20251201,,,20100819,104210,20100824,15000.00,109.771,3.467,,,,20100819,221022,1.00
7CEA5E5BF3756CDC,D,485041FW2,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20130701,,,20100819,104100,20100824,15000.00,110.624,,,,,20100819,221022,1.00
6C7467786602BE2D,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104213,20100824,10000.00,114.716,1.434,,,,20100819,221022,1.00
015CE6D8B2FE3BFF,S,414214NH5,HARRIS CNTY TEX MUN UTIL DIST REF,20100301,3.000,20160401,,,20100819,104215,20100824,15000.00,103.126,2.400,,,,20100819,221022,1.00
322B392E8F4BDD72,D,72770LBA7,PLATTE CNTY MO INDL DEV AUTH REF & IMPT-ZONA ROSA RETAIL PJ,20071004,5.000,20251201,,,20100819,104210,20100824,15000.00,107.896,,,,,20100819,221022,1.00
DF625158A5A4F871,P,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100819,104151,20100824,250000.00,99.720,5.019,,,,20100819,221022,1.00
57AAA24014E94C83,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,104050,20100824,1MM+,112.619,0.536,,,,20100819,221022,1.00
AA9BE912EB8B3848,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,104120,20100824,100000.00,112.669,0.520,,,,20100819,221022,1.00
5699DC6F79DE023D,S,71884AHE2,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20030501,5.000,20230701,,,20100819,104121,20100824,250000.00,112.669,0.520,,,,20100819,221022,1.00
47DC84437A3B486E,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104213,20100824,10000.00,114.715,,,,,20100819,221022,1.00
B67C6379CF6CE8A4,P,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20100819,104223,20100824,5000.00,101.000,3.642,,,,20100819,221022,1.00
DED6EEA10DBF9F25,S,65224PBK2,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.250,20200701,,,20100819,104221,20100824,5000.00,109.500,2.495,,,,20100819,221022,1.00
BB5DAF1BA2A42C73,P,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100819,104211,20100824,5000.00,100.652,4.809,,,,20100819,221022,1.00
249FFD6BBB360A79,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100819,104214,20100824,10000.00,99.570,4.043,,,,20100819,221022,1.00
BBD22EA75AC1A027,P,64972FHJ8,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-2,20061130,,20380615,,,20100819,103700,20100819,1MM+,100.000,,,,,20100819,221022,1.00
C7F9576BD2A562A6,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100819,101555,20100824,500000.00,99.000,,,,,20100819,221022,1.00
CA3061C2FF3EF494,S,4140044Y4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20101001,,,20100819,103800,20100824,200000.00,100.461,0.502,,,,20100819,221022,1.00
9E3CABFB98992413,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104223,20100824,10000.00,114.716,1.434,,,,20100819,221022,1.00
617020A7B3FE5119,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100819,102933,20100902,1MM+,99.930,3.807,,,,20100819,221022,1.00
5DA3F39065C5AFF0,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100819,104100,20100824,90000.00,103.297,3.900,,,,20100819,221022,1.00
D170694BAAC179B1,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100819,104130,20100824,100000.00,107.506,,,,,20100819,221022,1.00
D5619093EBD2E7DC,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104223,20100824,10000.00,114.715,,,,,20100819,221022,1.00
9F722F56BAB5DFE2,S,57585KZB7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY-UNIV MASS PJ-C,20020401,5.500,20191001,,,20100819,104200,20100819,20000.00,109.721,0.855,,,,20100819,221022,1.00
458F62DE3E7229A5,S,961301QV3,WESTPORT CONN LOT A,20030201,4.000,20150201,,,20100819,104200,20100819,50000.00,104.596,0.805,,,,20100819,221022,1.00
9BE176667D2BB955,S,108151WX5,BRIDGEPORT CONN SER C,20010701,5.000,20200815,,,20100819,104200,20100819,100000.00,104.220,0.710,,,,20100819,221022,1.00
73D180F109946A10,S,20774LNA9,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20210701,,,20100819,104200,20100819,100000.00,104.686,0.718,,,,20100819,221022,1.00
D24968AB83879B7E,S,20774LMZ5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,4.250,20120701,,,20100819,104200,20100819,50000.00,104.050,0.706,,,,20100819,221022,1.00
353C152B9F4E48E0,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100819,104156,20100909,625000.00,103.605,,S,,,20100819,221022,1.00
09BBC7D80EC7B598,S,20774LMZ5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,4.250,20120701,,,20100819,104200,20100819,50000.00,104.050,0.706,,,,20100819,221022,1.00
D7EE79ED2F09A9D3,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,104234,20100831,10000.00,102.250,5.578,,,,20100819,221022,1.00
5D0D7778DDA5E53F,S,235035BP6,DALLAS-FORT WORTH TEX INTL REF-A-SUBSER 3-RMKT-07/01/05,20000808,9.125,20290501,,,20100819,104223,20100824,1MM+,101.852,8.700,,,,20100819,221022,1.00
DD866942FD5F537E,S,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104232,20100824,10000.00,114.716,1.434,,,,20100819,221022,1.00
0C7E4E61F0EC2E84,S,954863DJ2,WEST ORANGE N J BRD ED CTFS REF,20041215,4.500,20291001,,,20100819,104225,20100910,25000.00,100.000,4.499,,,,20100819,221022,1.00
7AB622FDB442D236,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100819,104228,20100824,10000.00,103.374,3.250,,,,20100819,221022,1.00
490ED6B2C97D6A50,S,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20100819,104226,20100824,25000.00,107.747,2.303,,,,20100819,221022,1.00
39880C5E533A73F8,S,941247ZS0,WATERBURY CONN SER A,20020401,5.000,20180401,,,20100819,103853,20100824,1MM+,107.509,0.300,,,,20100819,221022,1.00
5C25B38BC38C9EBD,S,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100819,104232,20100824,10000.00,99.600,9.039,,,,20100819,221022,1.00
9F1AEBE2A97E21C2,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100819,104236,20100908,250000.00,115.850,3.047,,,,20100819,221022,1.00
1637B0D536286C11,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,104236,20100901,10000.00,101.291,3.350,,,,20100819,221022,1.00
02C14A016CF3F3E2,D,047846AZ3,ATLANTA GA SOLID WASTE MGMT REF,20080612,5.000,20141201,,,20100819,104232,20100824,10000.00,114.715,,,,,20100819,221022,1.00
8D772B2A2B57ECB4,D,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100819,104138,20100824,250000.00,104.108,,,,,20100819,221022,1.00
37A9875B4C559D55,D,924258GB6,VERMONT ST SER A,20011015,4.750,20200801,,,20100819,104140,20100824,250000.00,104.098,,,,,20100819,221022,1.00
52E188AE15E9C082,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,104246,20100830,10000.00,97.078,5.594,,,,20100819,221022,1.00
B3136CA3C8C74DC8,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100819,104240,20100824,15000.00,102.375,5.073,,,,20100819,221022,1.00
B91A887F0FB998C2,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,Y,,20100819,100000,20100902,85000.00,114.122,2.380,,,Y,20100819,221022,1.00
474AED88C43CF56C,D,64579FF65,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20190701,Y,,20100819,104156,20100909,625000.00,103.530,,P,,,20100819,221022,1.00
D80421BC7A4E1536,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100819,104200,20100824,20000.00,101.243,4.784,,,,20100819,221022,1.00
33900F189545054C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,104226,20100824,60000.00,89.430,5.642,,,,20100819,221022,1.00
5BD93CBB50B6ADDD,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,104253,20100826,150000.00,101.667,5.250,,,,20100819,221022,1.00
02045ACE961C7B12,S,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100819,104200,20100824,30000.00,117.388,1.234,,,,20100819,221022,1.00
81072EA6808D6768,P,956398JX0,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.000,20170201,,,20100819,104242,20100824,5000.00,102.499,3.204,,,,20100819,221022,1.00
E446488DC15101A9,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100819,104218,20100824,5000.00,100.000,6.125,,,,20100819,221022,1.00
6AFBD4CD15311BD0,P,181576EB1,CLARK TWP N J BRD ED ,20050701,4.000,20170601,,,20100819,104213,20100824,10000.00,109.338,1.940,,,,20100819,221022,1.00
EFEBB6321D71FF8A,P,290749CD0,ELYSIAN FIELDS TEX INDPT SCH ,20070215,4.000,20170215,,,20100819,104220,20100824,75000.00,112.564,1.927,,,,20100819,221022,1.00
EDBE5EE7A6324FDE,P,570850JK4,MARLBORO TWP N J BRD ED REF,20040715,4.750,20180715,,,20100819,104228,20100824,10000.00,109.713,2.135,,,,20100819,221022,1.00
DFB0E1BC10716F66,P,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100819,104238,20100824,100000.00,36.315,4.278,,,,20100819,221022,1.00
6B3FF9DF3F19D099,S,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20100819,103800,20100824,110000.00,104.000,4.167,,,,20100819,221022,1.00
E53DC9C2E635FA9E,S,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100819,104249,20100824,150000.00,115.647,2.551,,,,20100819,221022,1.00
5B28A2B1484C1CC7,P,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100819,103800,20100824,40000.00,113.750,1.327,,,,20100819,221022,1.00
3A3F750C12169B96,S,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20100819,104238,20100824,35000.00,110.694,2.000,,,,20100819,221022,1.00
E205D592DFA89267,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100819,104246,20100824,50000.00,102.527,5.070,,,,20100819,221022,1.00
D2D984AE35244523,D,344244LH9,FOLEY ALA UTILS BRD UTILS REV ,20090601,4.750,20311101,,,20100819,103800,20100824,110000.00,102.000,,,,,20100819,221022,1.00
0757F7488BA7CFA7,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,104256,20100824,25000.00,92.314,6.050,,,,20100819,221022,1.00
C7F2AF685C78D490,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,104251,20100824,10000.00,106.941,1.000,,,,20100819,221022,1.00
C1BF40FCC0653311,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100819,094300,20100824,100000.00,95.300,5.305,,,,20100819,221022,1.00
A76F307886D60280,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,104156,20100901,10000.00,99.961,,,,,20100819,221022,1.00
8DF11D6703339667,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,104151,20100901,10000.00,100.211,,,,,20100819,221022,1.00
97516D04781AD221,D,050375KY9,AUBURN ME ,20051101,4.250,20170901,,,20100819,104228,20100824,35000.00,110.694,,,,,20100819,221022,1.00
B8CF08093CCF52A7,D,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100819,104241,20100908,250000.00,114.250,,,,,20100819,221022,1.00
3929A9ABB43CD0EA,D,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100819,104253,20100824,150000.00,113.938,,,,,20100819,221022,1.00
9DCE3CE5D4719FEA,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100819,104157,20100824,100000.00,108.500,,,,,20100819,221022,1.00
97D33A947CFD2AEE,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100819,103800,20100824,40000.00,113.875,,,,,20100819,221022,1.00
B1F1A0380B8EEEE4,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,104303,20100830,20000.00,97.078,5.594,,,,20100819,221022,1.00
F99409DA8CEB6515,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,104256,20100824,25000.00,92.189,,,,,20100819,221022,1.00
579AC0082D1BDA9C,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,104251,20100824,10000.00,106.191,,,,,20100819,221022,1.00
45C272B0980DCA05,D,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100819,103518,20100824,75000.00,103.261,,,,,20100819,221022,1.00
B169B4607EEEE85E,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100819,104253,20100902,25000.00,102.918,3.843,,,,20100819,221022,1.00
35AACBA5A7E2C42C,S,167592WK6,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.250,20230101,,,20100819,104200,20100824,5000.00,103.496,2.601,,,,20100819,221022,1.00
8DCE6D28DFDC5FE5,S,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100819,104204,20100824,25000.00,99.000,4.104,,,,20100819,221022,1.00
D4C10472E743A061,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100819,104300,20100824,10000.00,119.322,3.094,,,,20100819,221022,1.00
5CA72D5478E8F6FE,P,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100819,104300,20100824,50000.00,87.999,6.573,,,,20100819,221022,1.00
8E509D58354B22B7,S,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,,,20100819,104307,20100824,45000.00,102.317,2.150,,,,20100819,221022,1.00
002C9171483B56E2,D,17741RCY2,CITRUS CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20090625,0.000,20330601,,,20100819,104100,20100824,875000.00,24.900,,S,,,20100819,221022,1.00
3B13A9D42CDF6CFA,P,176553EW1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20170601,,,20100819,104305,20100824,20000.00,98.950,4.179,,,,20100819,221022,1.00
1A9E9E40F82F294F,S,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20100819,104252,20100824,10000.00,111.078,2.025,,,,20100819,221022,1.00
4BEE50519FF81996,P,830728QR5,SKOKIE ILL SER A,20090813,2.000,20131201,,,20100819,104309,20100824,50000.00,102.358,1.261,,,,20100819,221022,1.00
94112ABDC78B1A8D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,104309,20100824,100000.00,96.500,4.731,,,,20100819,221022,1.00
5F60705D7C46B2D3,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,104309,20100824,100000.00,94.625,,,,,20100819,221022,1.00
1CB4D73C0EC0F300,S,982788EM9,WYANDOTTE MICH ELEC REV REF-SER A,20090226,4.000,20151001,,,20100819,104308,20100824,200000.00,109.981,1.936,,,,20100819,221022,1.00
A27BC497A127DD55,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100819,104312,20100826,5000.00,102.500,3.981,,,,20100819,221022,1.00
1ED0AF78E4BC2A9E,S,906211AS6,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.500,20210115,,,20100819,104311,20100824,25000.00,104.214,2.668,,,,20100819,221022,1.00
182D42BE4206E03A,P,564386BS8,MANSFIELD TEX INDPT SCH DIST UNREFUNDED BALANCE,20010701,5.250,20210215,,,20100819,104119,20100824,170000.00,102.191,0.623,,,,20100819,221022,1.00
CF24E96C133B5EAB,S,605580AJ8,MISSISSIPPI ST DEER ISLAND PROJ,20021101,3.600,20111101,,,20100819,103846,20100824,75000.00,103.418,0.701,,,,20100819,221022,1.00
DB55BC43D3C6C7DF,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100819,104213,20100824,10000.00,98.745,,,,,20100819,221022,1.00
F12E52D341C2653E,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100819,104212,20100824,10000.00,98.995,,,,,20100819,221022,1.00
28CD38CB58C920E0,D,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20100819,104224,20100824,25000.00,105.622,,,,,20100819,221022,1.00
71433749000E9B69,D,52643MBK0,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20160701,,,20100819,104205,20100824,25000.00,105.872,,,,,20100819,221022,1.00
6DC4D3FF23F17AE1,D,575896GH2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20340701,,,20100819,104000,20100824,25000.00,107.772,,,,,20100819,221022,1.00
77727B25033AF59B,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,104311,20100824,10000.00,103.000,4.026,,,,20100819,221022,1.00
F5592E4568BB9665,P,817409PN9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.500,20190701,,,20100819,104312,20100824,25000.00,103.288,2.898,,,,20100819,221022,1.00
99FF15219CC8D6E0,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,100000,20100902,725000.00,108.471,1.190,,,Y,20100819,221022,1.00
3C9249CD2612F8C4,S,45200F5E5,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100819,104237,20100824,30000.00,100.000,6.123,,,,20100819,221022,1.00
FC3BF8BBF929138D,S,491207AE6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20150201,Y,,20100819,104100,20100825,200000.00,101.061,1.750,,,,20100819,221022,1.00
EF83B8737EF2409C,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100819,102400,20100902,250000.00,100.437,3.550,,,,20100819,221022,1.00
AACB924934E21F3F,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100819,103820,20100824,50000.00,111.782,2.600,,,,20100819,221022,1.00
DDAE8DDFDCA02EAC,P,816772DS3,SEMINOLE OKLA UTILS AUTH SALES TAXABLE-SER B,20060901,5.800,20260901,,,20100819,104226,20100824,250000.00,99.000,5.897,,,,20100819,221022,1.00
E7BBD6A950AEE1D5,P,57583RUZ6,MASSACHUSETTS ST DEV FIN AGY FLTG-REF-COLLEGE HOLY CROSS-A,20080508,,20370901,,,20100819,104200,20100819,290000.00,100.000,0.000,,,,20100819,221022,1.00
F83DB0F168C38237,S,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100819,104200,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
520A045E607DAFCF,D,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100819,104316,20100824,200000.00,105.975,,,,,20100819,221022,1.00
97499888261B14DC,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100819,104328,20100823,5000.00,104.650,3.758,,,,20100819,221022,1.00
0718F65198149517,S,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100819,104322,20100824,15000.00,113.528,2.718,,,,20100819,221022,1.00
BE41C5D6BA282F3F,S,915899DR6,UPPER MERION PA AREA SCH DIST ,20030201,3.500,20110215,,,20100819,104312,20100824,5000.00,101.306,0.740,,,,20100819,221022,1.00
34F525A0E6AEC330,D,915899DR6,UPPER MERION PA AREA SCH DIST ,20030201,3.500,20110215,,,20100819,104312,20100824,5000.00,101.181,,,,,20100819,221022,1.00
66F6FECE456CB617,P,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100819,104318,20100824,25000.00,113.379,1.720,,,,20100819,221022,1.00
823A3FAC0183ACFB,D,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100819,104318,20100824,25000.00,113.379,,,,,20100819,221022,1.00
F19329FD04D09062,S,906211AS6,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.500,20210115,,,20100819,104326,20100824,25000.00,104.214,2.668,,,,20100819,221022,1.00
DD86AFF908099AE6,P,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100819,104323,20100824,30000.00,106.558,2.584,,,,20100819,221022,1.00
5DFB0E0D22A9008B,P,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20100819,104324,20100824,20000.00,111.313,2.323,,,,20100819,221022,1.00
4DC6ACA02DFAE826,D,295084AN7,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20170315,,,20100819,104323,20100824,30000.00,106.557,,,,,20100819,221022,1.00
B56B966C46431D92,D,64983RCS4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20150815,,,20100819,104324,20100824,20000.00,111.312,,,,,20100819,221022,1.00
3CFCF14E0795458A,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,104331,20100830,10000.00,50.208,5.608,,,,20100819,221022,1.00
00A24080FE65C9BF,S,95736UVH4,WESTCHESTER CNTY N Y SER B,20100217,3.000,20220601,,,20100819,104320,20100826,120000.00,103.779,2.517,,,,20100819,221022,1.00
AA947A1247AF4E2A,S,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100819,093628,20100824,10000.00,105.896,4.235,,,,20100819,221022,1.00
52559425034C8D58,S,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100819,104316,20100824,200000.00,106.975,3.741,,,,20100819,221022,1.00
73C865D33ABFCBCC,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,104328,20100824,5000.00,100.000,7.747,,,,20100819,221022,1.00
E969FAD2BDCAAC34,D,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100819,104237,20100824,100000.00,36.390,,,,,20100819,221022,1.00
821F846493265F13,S,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100819,104334,20100824,50000.00,106.142,3.450,,,,20100819,221022,1.00
DD4366F12DC7041B,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100819,104300,20100824,5000.00,100.099,3.954,,,,20100819,221022,1.00
55B8CF894AA6D8F3,D,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100819,103900,20100824,50000.00,106.142,,,,,20100819,221022,1.00
0174DEBA291488BC,S,769123CH1,RIVERSIDE CNTY CALIF REDEV AGY JURUPA VALLEY PROJ AREA,20010425,5.000,20281001,,,20100819,104300,20100824,75000.00,107.025,0.419,,,,20100819,221022,1.00
F205DEF8ABBF6A61,D,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100819,104325,20100824,65000.00,31.581,,,,,20100819,221022,1.00
1F1DC509EB2D7A37,S,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100819,104143,20100824,50000.00,99.000,5.117,,,,20100819,221022,1.00
847503E246CDDAF0,S,544712WQ1,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,4.500,20280701,,,20100819,104337,20100824,20000.00,101.000,4.215,,,,20100819,221022,1.00
BB6FAC5BDAC53BDF,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,104333,20100824,10000.00,103.691,3.200,,,,20100819,221022,1.00
37143C3FF2079F9D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,104337,20100826,5000.00,101.601,2.706,,,,20100819,221022,1.00
F638287C7B1FA687,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100819,104332,20100824,65000.00,31.682,5.800,,,,20100819,221022,1.00
D1269E69A87ACF1E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,093919,20100824,15000.00,104.654,,,,,20100819,221022,1.00
B8AADCE86E9ABFF5,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100819,104330,20100824,5000.00,106.890,,,,,20100819,221022,1.00
7BEC6C3873435E30,D,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20100819,104334,20100824,15000.00,112.355,,,,,20100819,221022,1.00
C330777EF93D591D,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100819,104330,20100824,5000.00,108.140,2.450,,,,20100819,221022,1.00
2C2C5D8BCCEBBC30,S,71883PFV4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20071127,5.000,20190701,,,20100819,104334,20100824,15000.00,113.555,2.811,,,,20100819,221022,1.00
C3BA66A21BE591B2,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,Y,,20100819,100000,20100902,1MM+,114.122,2.380,,,Y,20100819,221022,1.00
297CA29FFA16627C,S,586889CR6,MENOMINEE MICH AREA PUB SCH REF,20030325,3.850,20170501,,,20100819,104344,20100824,20000.00,103.483,2.500,,,,20100819,221022,1.00
A4BBAC0A536A17E2,S,28112NAU9,EDMOND OKLA PUB WKS AUTH SALES ,20010901,4.850,20210701,,,20100819,104349,20100824,5000.00,102.000,2.461,,,,20100819,221022,1.00
795EF47FB25293B4,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100819,104343,20100824,10000.00,104.875,3.707,,,,20100819,221022,1.00
7B7F57280D79DFFE,P,914811LL6,UNIVERSITY P R UNIV REVS ZERO CPN-REF-SER N ,19950525,0.000,20130601,,,20100819,104342,20100824,100000.00,90.263,3.733,,,,20100819,221022,1.00
9F27A2D9A8D70E61,P,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100819,104349,20100824,90000.00,105.565,2.857,,,,20100819,221022,1.00
F87B80C4AF4E481A,S,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20100819,103952,20100824,1MM+,109.702,0.420,,,,20100819,221022,1.00
AC6B266850A0E242,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,104356,20100824,20000.00,100.350,4.310,,,,20100819,221022,1.00
43A631009D90E0D6,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,104357,20100824,30000.00,101.250,3.839,,,,20100819,221022,1.00
CD8EBCA0A9298EEF,S,524690AW4,LEHI UTAH EXCISE TAX REV ROAD,20030602,3.200,20130601,,,20100819,104348,20100824,50000.00,106.951,0.663,,,,20100819,221022,1.00
66197374B4018D29,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,104350,20100824,10000.00,102.250,6.086,,,,20100819,221022,1.00
2F22FE660EDB07FD,P,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100819,104343,20100824,20000.00,98.875,5.175,,,,20100819,221022,1.00
65C6B61B4E7C9E1E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,104350,20100824,10000.00,100.500,,,,,20100819,221022,1.00
4FCBAE53FA69B3C8,S,762197BN0,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,5.000,20360301,,,20100819,104348,20100824,75000.00,117.213,2.156,,,,20100819,221022,1.00
50D408284F4B7914,S,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100819,104350,20100824,25000.00,113.134,3.420,,,,20100819,221022,1.00
6E46B723D8A45064,S,696636AV1,PALM DRIVE HEALTH CARE DIST ,20000801,5.400,20300801,,,20100819,104044,20100824,25000.00,89.095,6.373,,,,20100819,221022,1.00
ABF7FA33A7209DB1,P,741701WD4,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER B,20070601,5.000,20180715,,,20100819,104400,20100824,1000000.00,118.363,2.122,,,,20100819,221022,1.00
CD9FB0BFC1EBF180,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100819,104251,20100824,20000.00,99.618,,,,,20100819,221022,1.00
3D79B82064751BF5,P,13033FQ37,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.000,20421115,,,20100819,104400,20100824,100000.00,95.300,5.305,,,,20100819,221022,1.00
7111C1155A4FEF98,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100819,104401,20100824,5000.00,98.750,4.716,,,,20100819,221022,1.00
AE51E9D48963DAEC,S,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100819,104346,20100824,15000.00,114.544,1.472,,,,20100819,221022,1.00
0C6559DAF95B4F63,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100819,104300,20100824,500000.00,109.333,3.623,,,,20100819,221022,1.00
9AE6B1BEB358A2BC,S,64989KDZ6,NEW YORK ST PWR AUTH REV SER A,20021023,5.000,20121115,,,20100819,104300,20100824,1000000.00,109.943,0.500,,,,20100819,221022,1.00
59C9B33F09694241,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100819,104353,20100824,30000.00,100.000,5.624,,,,20100819,221022,1.00
88F9983678F211D3,S,92774GDD4,VIRGINIA BEACH VA DEV AUTH PUB SER A,20070626,5.000,20110715,,,20100819,104100,20100824,100000.00,104.233,0.244,,,,20100819,221022,1.00
C4AB1F6D22862881,P,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100819,104300,20100820,180000.00,102.644,0.503,,,,20100819,221022,1.00
220589F30E42858E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,104359,20100824,25000.00,99.950,5.003,,,,20100819,221022,1.00
372C78AE468829D7,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100819,104300,20100824,500000.00,109.283,,,,,20100819,221022,1.00
CD9191F55ED0623A,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100819,103816,20100824,25000.00,96.382,,,,,20100819,221022,1.00
7C7D65EDC268CC7D,P,48542KK40,KANSAS ST DEV FIN AUTH REV KANSAS PROJ-SER M-1,20090826,2.500,20141101,,,20100819,104352,20100824,50000.00,104.081,1.490,,,,20100819,221022,1.00
40512DDAB793CD25,S,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20100819,104343,20100824,30000.00,108.922,2.600,,,,20100819,221022,1.00
BE9A7DD0419E360E,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100819,104354,20100824,25000.00,102.769,2.000,,,,20100819,221022,1.00
1F20C9A2991FA4B9,D,74529JKL8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.000,20400801,,,20100819,093607,20100824,10000.00,104.589,,,,,20100819,221022,1.00
F112E29A1FC01505,S,34160WRN6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20130701,,,20100819,103729,20100824,200000.00,110.783,1.147,,,,20100819,221022,1.00
66CEF8AD05A94E57,S,812643EJ9,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.500,20160301,,,20100819,104200,20100820,180000.00,102.719,0.365,,,,20100819,221022,1.00
0D82DE9C2B77B7E9,D,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100819,104156,20100824,100000.00,108.550,,,,,20100819,221022,1.00
301FDBF5E407D793,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100819,104354,20100824,15000.00,100.000,5.374,,,,20100819,221022,1.00
807F79E4EA438026,P,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100819,104311,20100824,50000.00,100.000,5.374,,,,20100819,221022,1.00
5140ADE88392140A,D,546279TM2,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,5.000,20150801,,,20100819,104300,20100824,30000.00,108.922,,,,,20100819,221022,1.00
0C5B597A55D60418,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100819,104402,20100824,40000.00,66.091,3.853,,,,20100819,221022,1.00
8A3C4CD35747C4B2,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100819,104412,20100824,10000.00,102.461,3.578,,,,20100819,221022,1.00
160C2E8D085AE491,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100819,104356,20100824,1MM+,107.929,,S,,,20100819,221022,1.00
394A22324DEBA404,D,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100819,104358,20100824,25000.00,102.769,,,,,20100819,221022,1.00
3A564F90F2D369E8,D,467578BQ2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20141201,,,20100819,104346,20100824,15000.00,113.974,,,,,20100819,221022,1.00
553FA990388CE69B,D,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100819,104356,20100824,1MM+,107.869,,P,,,20100819,221022,1.00
AE32659799600890,S,736740HX2,PORTLAND ORE REV ARCHIVES SPACE ACQUISITION-C,20071011,4.000,20150601,,,20100819,104400,20100824,15000.00,112.528,1.283,,,,20100819,221022,1.00
D48014207F19C264,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,104418,20100824,10000.00,106.551,3.682,,,,20100819,221022,1.00
F47AE62D960B108A,P,64966HQS2,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20101101,,,20100819,104412,20100819,20000.00,100.374,3.315,,,,20100819,221022,1.00
90ADA1286FAF044C,P,93877MBP0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20161001,,,20100819,104412,20100824,100000.00,109.124,3.335,,,,20100819,221022,1.00
9E7A7E096B013B62,S,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100819,104415,20100824,20000.00,104.950,4.186,,,,20100819,221022,1.00
6F2C08A9F6BBEC69,D,452151M34,ILLINOIS ST ,20070419,5.000,20260401,,,20100819,104406,20100824,20000.00,103.700,,,,,20100819,221022,1.00
099B0B0D1C23FFF1,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100819,104406,20100824,30000.00,102.750,,,,,20100819,221022,1.00
30D99F7EC85A35F1,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100819,104406,20100824,60000.00,101.100,,,,,20100819,221022,1.00
977B018FD47C8B4B,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100819,104416,20100824,30000.00,104.250,3.741,,,,20100819,221022,1.00
9C58031459DDE2C8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100819,104417,20100824,60000.00,102.700,3.832,,,,20100819,221022,1.00
8D6BD7E9A83A0B56,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100819,104419,20100824,25000.00,101.674,3.909,,,,20100819,221022,1.00
0C7565D91706C027,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100819,104408,20100824,350000.00,100.250,3.969,,,,20100819,221022,1.00
81C7656F0C735430,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100819,104412,20100824,25000.00,98.707,4.940,,,,20100819,221022,1.00
AF793D8F3B46D223,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100819,104414,20100824,15000.00,100.000,5.624,,,,20100819,221022,1.00
0597DDEA4C310155,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100819,104357,20100824,20000.00,99.368,,,,,20100819,221022,1.00
E4D3753C6EF56569,S,77514RAG2,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,3.800,20160901,Y,,20100819,104419,20100826,250000.00,101.072,3.600,,,,20100819,221022,1.00
DACC66BA8718540C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,104426,20100831,5000.00,102.250,5.578,,,,20100819,221022,1.00
CFEC1D9F59CFC4BA,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,104325,20100824,20000.00,100.000,4.350,,,,20100819,221022,1.00
854187FEBA0B90E0,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,104345,20100824,120000.00,100.000,4.749,,,,20100819,221022,1.00
0F9C4A1016F3D177,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,104352,20100901,60000.00,100.000,4.350,,,,20100819,221022,1.00
E5A441BEAEF85D20,D,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100819,104236,20100824,100000.00,36.450,,,,,20100819,221022,1.00
2486E9DD99BE2E0D,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100819,104425,20100824,45000.00,92.120,5.794,,,,20100819,221022,1.00
6292949FA1EA96D7,S,096833SL3,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,3.500,20270701,,,20100819,103900,20100824,275000.00,101.246,3.350,,,,20100819,221022,1.00
A6EC9EEC0F48C758,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100819,104423,20100824,10000.00,100.000,4.999,,,,20100819,221022,1.00
96744FBEEA1F4240,S,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100819,104408,20100819,1MM+,100.000,,,,,20100819,221022,1.00
8D4BD0F955E253FA,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100819,104425,20100824,15000.00,100.861,4.189,,,,20100819,221022,1.00
0BFF8D8493CB9795,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100819,104412,20100824,25000.00,96.957,,,,,20100819,221022,1.00
62C8FCA04226DF7C,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100819,104415,20100824,25000.00,100.574,,,,,20100819,221022,1.00
67F95E58E61B4162,S,73358WCG7,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20270715,,,20100819,104400,20100824,10000.00,105.300,3.365,,,,20100819,221022,1.00
F73D58854458B9DC,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,104322,20100824,5000.00,97.125,5.374,,,,20100819,221022,1.00
BC2B7D01DB7DD1D4,S,13062TRL0,CALIFORNIA ST ,20061101,5.000,20111001,,,20100819,104400,20100824,13000.00,103.812,1.499,,,,20100819,221022,1.00
6340F0260FBF8724,S,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100819,104428,20100824,25000.00,101.855,4.020,,,,20100819,221022,1.00
D664AAE167BE9716,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,104426,20100824,50000.00,78.390,5.276,,,,20100819,221022,1.00
327D86360BAD32A9,D,012173GW4,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.250,20270701,,,20100819,104417,20100824,25000.00,100.855,,,,,20100819,221022,1.00
638CEC366A823B74,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,104333,20100826,5000.00,100.626,,,,,20100819,221022,1.00
405F5DE6C1847B53,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,104426,20100824,50000.00,77.790,,,,,20100819,221022,1.00
4B91E0E434072320,P,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100819,104445,20100824,5000.00,81.000,5.972,,,,20100819,221022,1.00
0410303DA3C013FC,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100819,104448,20100824,10000.00,45.546,4.902,,,,20100819,221022,1.00
FA2BAAA71E8233E5,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100819,104210,20100824,250000.00,116.126,,,,,20100819,221022,1.00
093B237BAA806BB4,S,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100819,104430,20100824,20000.00,107.531,2.239,,,,20100819,221022,1.00
6F1890012CB18AFC,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,104433,20100901,50000.00,106.252,5.000,,,,20100819,221022,1.00
C3C9AF7AB1268A6A,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,104432,20100824,25000.00,104.491,3.750,,,,20100819,221022,1.00
33D96287A9FAAF8C,D,64971PEP6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.000,20150301,,,20100819,104430,20100824,20000.00,107.031,,,,,20100819,221022,1.00
9B6CC246F48D7767,P,681669AX5,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.250,20150501,,,20100819,104201,20100820,100000.00,103.201,0.640,,,,20100819,221022,1.00
A9336CB15140D125,P,906211AV9,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.800,20240115,,,20100819,104449,20100824,90000.00,101.126,4.298,,,,20100819,221022,1.00
249B433BF02F78F6,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,104200,20100902,200000.00,108.471,1.190,,,,20100819,221022,1.00
7B07F4D466DC0EBA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,104433,20100901,50000.00,104.252,,,,,20100819,221022,1.00
31758AD09757CD55,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,104200,20100902,75000.00,108.471,1.190,,,,20100819,221022,1.00
8936CAF438502771,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,104432,20100824,25000.00,102.616,,,,,20100819,221022,1.00
46AC7034A06CBF9C,S,419787DS2,HAWAII ST REF-SER DO,20081216,5.000,20160801,,,20100819,104446,20100901,25000.00,118.190,1.750,,,,20100819,221022,1.00
44F8712B321B6F45,P,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,103427,20100824,1MM+,105.131,3.320,,,,20100819,221022,1.00
4D3E001601E3EB4E,S,592646B69,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.375,20291001,,,20100819,104429,20100831,10000.00,105.225,4.593,,,,20100819,221022,1.00
855550FEE90E8FA0,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,104445,20100913,15000.00,102.889,3.650,,,,20100819,221022,1.00
5C82D7102F69B8A2,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100819,104440,20100824,10000.00,106.487,3.500,,,,20100819,221022,1.00
8B86C6042A607118,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,104010,20100824,25000.00,89.190,5.820,,,,20100819,221022,1.00
411A733C62147872,S,721664CZ1,PIMA CNTY ARIZ CTFS PARTN ,20100204,4.000,20180601,,,20100819,104400,20100824,25000.00,105.453,3.201,,,,20100819,221022,1.00
95E878A147C0FE7D,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,104459,20100830,25000.00,97.078,5.594,,,,20100819,221022,1.00
FA904B45E6B08EDD,P,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100819,104441,20100826,1MM+,100.000,0.000,,,,20100819,221022,1.00
A64B0AFF286D728E,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,104445,20100913,15000.00,100.889,,,,,20100819,221022,1.00
E44D3DE17F9E0499,D,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100819,104300,20100824,40000.00,64.466,,,,,20100819,221022,1.00
213D6096AEDF9614,D,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100819,104357,20100824,40000.00,64.716,,,,,20100819,221022,1.00
B3834B16C42AF42D,P,544646KE1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20210701,,,20100819,104500,20100824,100000.00,111.318,3.150,,,,20100819,221022,1.00
E31EB62BF8562C80,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,104457,20100824,20000.00,102.038,4.231,,,,20100819,221022,1.00
03C18A330E1587BC,S,576000AV5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20150815,,,20100819,104400,20100824,465000.00,117.874,1.280,,,,20100819,221022,1.00
1EB416E79F0F27C1,S,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104453,20100824,25000.00,99.450,4.543,,,,20100819,221022,1.00
B5E1F7379D3760A2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,104452,20100909,30000.00,101.250,4.211,,,,20100819,221022,1.00
11D1C5A72E0EEC40,D,144879XC2,CARROLL CNTY MD PUB IMPT,20021015,4.000,20141001,,,20100819,103852,20100824,45000.00,108.190,,,,,20100819,221022,1.00
BA943E8A1CD203FD,S,89602NMH4,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20171115,,,20100819,104419,20100824,5000.00,118.050,2.276,,,,20100819,221022,1.00
E1BD6C97CF5CFE47,S,669045KK1,NORWALK IOWA URBAN RENEWAL-SER A,20100825,3.500,20260601,Y,,20100819,104023,20100825,285000.00,100.596,3.400,,,,20100819,221022,1.00
98E3041B6C417DD7,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,104454,20100901,70000.00,101.852,4.763,,,,20100819,221022,1.00
07E311A2B903871F,P,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100819,104456,20100824,25000.00,107.658,3.058,,,,20100819,221022,1.00
365A21629370ABCA,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104453,20100824,25000.00,99.350,,,,,20100819,221022,1.00
921B4A01C9A340AF,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100819,104433,20100824,10000.00,100.000,5.374,,,,20100819,221022,1.00
94D080864D4ADA52,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,104452,20100909,30000.00,100.250,,,,,20100819,221022,1.00
68807A9B4E7FA819,D,4140044Y4,HARRIS CNTY TEX REF-PERM IMPT-SER A,20080301,5.000,20101001,,,20100819,104440,20100824,200000.00,100.436,,,,,20100819,221022,1.00
6890FD6A8C8FEB8A,D,76705NHC4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20230215,Y,,20100819,103000,20100916,215000.00,105.374,,,,,20100819,221022,1.00
1757D0F527375371,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,104505,20100824,5000.00,106.750,5.354,,,,20100819,221022,1.00
9F3A9A5DFF8F0AB8,P,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100819,104509,20100823,5000.00,98.750,4.893,,,,20100819,221022,1.00
DF7EA9DDED21A3B7,S,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100819,104455,20100824,60000.00,108.529,1.276,,,,20100819,221022,1.00
1FCBD42B6DFE8010,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,104505,20100901,25000.00,106.252,5.000,,,,20100819,221022,1.00
FA51D7AA5F572EA6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100819,104505,20100824,15000.00,68.614,5.568,,,,20100819,221022,1.00
5A15D2873E215320,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,104357,20100824,35000.00,107.900,6.680,,,,20100819,221022,1.00
BAA7DD5441937DF6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,104505,20100901,25000.00,104.252,,,,,20100819,221022,1.00
50E42C83AA4C5A83,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100819,104156,20100824,1MM+,26.206,,P,,,20100819,221022,1.00
2274709A7CD09FAE,S,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,104500,20100824,100000.00,105.519,2.750,,,,20100819,221022,1.00
F65685738823694B,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,104515,20100901,10000.00,105.500,5.008,,,,20100819,221022,1.00
EF94A634CCE3BC9E,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,104515,20100824,10000.00,102.000,4.001,,,,20100819,221022,1.00
5A681605B2285AD2,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100819,104343,20100824,20000.00,99.500,,P,,,20100819,221022,1.00
217BD3A675259421,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,104413,20100826,1000000.00,99.750,,P,,,20100819,221022,1.00
CE295F68BF7A057E,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100819,104435,20100824,15000.00,111.688,,P,,,20100819,221022,1.00
F49DF109BAE623A5,S,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100819,104507,20100820,10000.00,100.815,4.101,,,,20100819,221022,1.00
9C696726D18669A2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,093909,20100824,15000.00,105.962,6.524,,,,20100819,221022,1.00
D3903A9EEF85E188,D,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,104500,20100824,100000.00,104.769,,,,,20100819,221022,1.00
5A213D73613E7F16,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100819,104517,20100824,35000.00,111.643,2.360,,,,20100819,221022,1.00
52D17FF7B9E413BA,P,576049YL8,MASSACHUSETTS ST WTR RES AUTH MULTI-MODAL-REF-GEN-SUB-SER D,20020815,,20170801,,,20100819,104400,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
6AE35240281AB96C,D,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100819,104156,20100824,1MM+,26.256,,S,,,20100819,221022,1.00
5D2415502F13DFB3,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100819,104523,20100824,5000.00,103.450,3.901,,,,20100819,221022,1.00
8723EACD63913AA7,P,3444602U3,FOND DU LAC WIS PROM NTS,20040315,3.400,20130301,,,20100819,104344,20100824,450000.00,104.573,0.379,,,,20100819,221022,1.00
10232E4D4547BBAA,P,836785ZG3,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20150701,,,20100819,104516,20100824,25000.00,107.247,1.759,,,,20100819,221022,1.00
FEC05D340D149DE3,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100819,104150,20100824,20000.00,112.054,,,,,20100819,221022,1.00
5F5ED7BBBC928DF4,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,104452,20100901,20000.00,100.000,4.350,,,,20100819,221022,1.00
FB7F781DD1B5D160,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,104506,20100824,80000.00,104.445,4.685,,,,20100819,221022,1.00
E221A93AFBBA77AD,S,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,100000,20100902,200000.00,108.471,1.190,,,Y,20100819,221022,1.00
F447F20C6007865A,S,873737FF2,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20270815,Y,,20100819,104503,20100916,225000.00,105.442,3.350,,,,20100819,221022,1.00
CBC51BCA6CB9FD42,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,104259,20100824,10000.00,97.125,5.374,,,,20100819,221022,1.00
E891718BFE15FD66,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100819,104504,20100826,1MM+,101.268,0.305,,,,20100819,221022,1.00
9B1340D73F181567,D,622690JL0,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.000,20220515,Y,,20100819,103945,20100916,235000.00,100.585,,,,,20100819,221022,1.00
3532BE58F596A251,D,76705NGT8,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20140215,Y,,20100819,103000,20100916,260000.00,102.497,,,,,20100819,221022,1.00
F1B1D2DF4F865752,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100819,104031,20100824,85000.00,116.296,,,,,20100819,221022,1.00
46E5E9D975E41CB2,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,104534,20100824,30000.00,100.000,4.699,,,,20100819,221022,1.00
7435351E2CAD424A,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100819,104310,20100824,20000.00,96.230,4.732,,,,20100819,221022,1.00
B353DF16BCB62304,S,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100819,104530,20100824,15000.00,103.478,0.583,,,,20100819,221022,1.00
6A4282B160CBCD79,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,104354,20100824,10000.00,101.625,4.183,,,,20100819,221022,1.00
4D094AEEF2572D18,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100819,104529,20100824,200000.00,111.307,0.859,,,,20100819,221022,1.00
A8095568014675B2,P,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100819,104438,20100824,200000.00,103.112,0.451,,,,20100819,221022,1.00
89E7704C0FD666A9,S,812643EX8,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20160301,,,20100819,104400,20100820,70000.00,102.754,0.301,,,,20100819,221022,1.00
D77C5E53F1805FE1,D,763665VA1,RICHLAND CNTY S C SCH DIST SER B,20061109,4.450,20260301,,,20100819,104233,20100824,1MM+,105.374,,,,,20100819,221022,1.00
B78C6EFCBFEA576C,P,812643EX8,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.500,20160301,,,20100819,104400,20100820,70000.00,102.554,0.669,,,,20100819,221022,1.00
5257EB26B9F205C2,S,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20100819,104300,20100820,200000.00,104.604,0.386,,,,20100819,221022,1.00
02CE9A5D7BF84015,P,40785EJH0,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20010712,5.500,20240115,,,20100819,104400,20100820,200000.00,104.554,0.439,,,,20100819,221022,1.00
8A41E2651C8F8BCC,S,590545MR7,MESA ARIZ UTIL SYS REV ,20050601,4.750,20240701,,,20100819,104100,20100824,50000.00,116.685,1.200,,,,20100819,221022,1.00
35BCFB5C2B8163DF,P,341080AR0,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20160601,,,20100819,104534,20100824,25000.00,98.355,5.712,,,,20100819,221022,1.00
418600304BF2A7A7,P,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100819,104200,20100824,250000.00,108.985,0.717,,,,20100819,221022,1.00
B05643F4922923BB,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100819,104500,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
974CE77A9C15F7F4,D,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100819,104049,20100824,10000.00,98.620,,,,,20100819,221022,1.00
3718E838A8B593B3,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,104444,20100824,20000.00,99.548,,,,,20100819,221022,1.00
1B080375BEBCB167,D,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100819,104450,20100824,60000.00,108.329,,,,,20100819,221022,1.00
345CCB3C0592A61D,D,64966BTJ2,NEW YORK N Y REF-SER B,20020801,5.750,20150801,,,20100819,104446,20100824,60000.00,108.429,,,,,20100819,221022,1.00
D31E5DEFC288DD96,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100819,104543,20100824,45000.00,63.750,3.755,,,,20100819,221022,1.00
4B9FA16D61E0FD74,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100819,104509,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
58017A36D736BB6A,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100819,104515,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
F6B1EA67FAF993C7,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100819,104545,20100825,100000.00,99.995,4.500,,,,20100819,221022,1.00
31DC205289DBC49C,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100819,104552,20100824,20000.00,100.500,2.424,,,,20100819,221022,1.00
1107A4BE907822E3,D,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100819,104543,20100824,20000.00,100.000,,,,,20100819,221022,1.00
0218CD2161D7CF71,S,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20100819,104553,20100824,50000.00,107.100,4.075,,,,20100819,221022,1.00
FEA3925C46D15F53,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,104527,20100824,25000.00,100.000,4.350,,,,20100819,221022,1.00
AB7094DD8771CF50,P,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,104553,20100824,1000000.00,97.500,4.946,,,,20100819,221022,1.00
FD3979250DB8ABBC,S,799563EJ6,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20071218,4.750,20370901,,,20100819,104557,20100824,25000.00,98.406,4.856,,,,20100819,221022,1.00
336DD13C5D331827,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104452,20100824,25000.00,99.100,,,,,20100819,221022,1.00
CEFF68804B6F715B,D,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,104450,20100824,25000.00,99.350,,,,,20100819,221022,1.00
8F6CEB8CA6D3F2B2,S,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100819,104536,20100824,15000.00,106.807,0.720,,,,20100819,221022,1.00
82B3614F72C6E2CE,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104000,20100824,50000.00,110.535,3.124,,,,20100819,221022,1.00
6EAC293198789E9B,P,34073MST0,FLORIDA HSG FIN CORP REV HSG-SPRING HARBOR APTS-SER C-1,19990701,5.900,20390801,,,20100819,104216,20100824,10000.00,98.120,6.038,,,,20100819,221022,1.00
F0E47804B751603F,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100819,104536,20100824,15000.00,106.756,,,,,20100819,221022,1.00
1E5D832A157B2FD9,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100819,104536,20100824,15000.00,106.756,,,,,20100819,221022,1.00
B5FC23B8C56084CB,D,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100819,104010,20100824,40000.00,99.237,,,,,20100819,221022,1.00
331069B1617DB9E7,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,104100,20100824,15000.00,100.250,4.966,,,,20100819,221022,1.00
10BF93DBC4F76682,S,73358TVW8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-FOURTH,20061001,4.375,20321001,,,20100819,104606,20100824,25000.00,103.467,3.734,,,,20100819,221022,1.00
F222A380A1537F53,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,104601,20100824,10000.00,105.937,4.000,,,,20100819,221022,1.00
6B834DE1289C45D0,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100819,104515,20100824,5000.00,100.000,5.374,,,,20100819,221022,1.00
295242B25FA779F0,D,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,104200,20100824,15000.00,99.750,,,,,20100819,221022,1.00
A04C157E967E2D8B,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100819,104547,20100824,15000.00,100.000,5.374,,,,20100819,221022,1.00
296E2A01A690E4F9,D,3466226P3,FORSYTH CNTY N C REF-SER E,20100902,3.000,20150701,Y,,20100819,100000,20100902,275000.00,108.471,,,,Y,20100819,221022,1.00
5B02AD180DEB53BA,D,76705NGZ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20200215,Y,,20100819,103000,20100916,205000.00,100.652,,,,,20100819,221022,1.00
15C72EEC2BB19C33,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,104454,20100824,35000.00,104.211,,,,,20100819,221022,1.00
33E2E160C2287507,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,104616,20100824,5000.00,107.388,4.000,,,,20100819,221022,1.00
E4293A95825AE7E0,P,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100819,104610,20100824,130000.00,63.932,4.165,,,,20100819,221022,1.00
433A6C3EC6228329,S,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100819,104548,20100824,15000.00,110.161,2.984,,,,20100819,221022,1.00
7628CE5800310D6F,S,089543CM2,BIG SPRING PA SCH DIST ,20030601,4.350,20220401,,,20100819,104614,20100824,25000.00,104.350,2.610,,,,20100819,221022,1.00
E95F7C9F874D0A19,S,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100819,104605,20100824,10000.00,106.900,5.082,,,,20100819,221022,1.00
57A77A95A33A4E35,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100819,104616,20100824,50000.00,104.250,3.741,,,,20100819,221022,1.00
A6154E8B0DFB5E9C,P,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100819,104434,20100824,20000.00,79.500,5.942,,,,20100819,221022,1.00
E202F2E9B4C61A53,S,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100819,104617,20100824,20000.00,109.031,2.801,,,,20100819,221022,1.00
4B213868B9ABCFE3,D,745235TF8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20150701,,,20100819,104614,20100824,15000.00,109.613,,,,,20100819,221022,1.00
45D9417106BD2C91,D,516823N64,LAREDO TEX PUB PPTY FIN CONTRACTUAL,20090901,2.000,20130215,,,20100819,104530,20100824,15000.00,102.810,,,,,20100819,221022,1.00
F69AE23CCBD7634C,D,169682EM9,CHIPPEWA CNTY MICH TAXABLE-WTR SUPPLY & SEW DISP,20100203,6.000,20261001,,,20100819,104605,20100824,10000.00,104.500,,,,,20100819,221022,1.00
CF4269FA610BA9A9,D,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100819,104518,20100824,20000.00,112.442,,,,,20100819,221022,1.00
AA9598F556ABC062,D,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100819,104605,20100824,50000.00,102.750,,,,,20100819,221022,1.00
90B122C39DDE564B,D,20772G3J5,CONNECTICUT ST SER B,20090326,4.000,20230301,,,20100819,104617,20100824,20000.00,107.156,,,,,20100819,221022,1.00
4B0874D6C740D607,D,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100819,104456,20100824,25000.00,108.283,,P,,,20100819,221022,1.00
AA9196BAB6590DCE,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,104104,20100824,960000.00,98.833,,P,,,20100819,221022,1.00
857EE8092F5507A6,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100819,104528,20100824,10000.00,101.150,,,,,20100819,221022,1.00
924F87A8CB7CADEE,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,103700,20100824,500000.00,98.809,,S,,,20100819,221022,1.00
374B983EAD1C940A,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,104626,20100826,10000.00,100.000,4.203,,,,20100819,221022,1.00
E856A6B20825916D,S,235218T79,DALLAS TEX ,20051101,5.000,20140215,,,20100819,104500,20100824,20000.00,112.567,1.290,,,,20100819,221022,1.00
F8D65B436C8096A4,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,104550,20100824,10000.00,111.926,4.125,,,,20100819,221022,1.00
1BFEA8C365D1C451,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,104604,20100824,110000.00,104.445,4.685,,,,20100819,221022,1.00
A5F0392135FAF9B8,P,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100819,104552,20100824,150000.00,102.885,0.420,,,,20100819,221022,1.00
B68E4FA2157CCF9D,D,97710BHT2,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.000,20211215,,,20100819,104543,20100824,50000.00,105.700,,,,,20100819,221022,1.00
3BEF67BE7218332A,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100819,104629,20100824,10000.00,79.025,4.669,,,,20100819,221022,1.00
D1EA572EB57506DF,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100819,104630,20100824,10000.00,103.808,4.092,,,,20100819,221022,1.00
FC485A1B771203B1,P,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20100819,104621,20100824,30000.00,105.541,1.264,,,,20100819,221022,1.00
2C1EC0B707690F3C,P,946422H39,WAYNE TWP N J GEN IMPT,20050901,3.875,20160901,,,20100819,104629,20100824,50000.00,106.240,2.056,,,,20100819,221022,1.00
8B7B297EF8D1962B,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100819,104631,20100824,15000.00,103.870,1.001,,,,20100819,221022,1.00
334A9927411277C3,S,3414223N1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,4.500,20160601,,,20100819,104631,20100824,25000.00,103.864,0.751,,,,20100819,221022,1.00
E2E71E74ABD55B44,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100819,104635,20100824,20000.00,82.475,4.748,,,,20100819,221022,1.00
C9EEF2C6A5B38CB8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100819,104634,20100824,25000.00,104.389,2.500,,,,20100819,221022,1.00
C1C204A59BCF415C,S,010891PM5,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.000,20280601,,,20100819,090731,20100901,15000.00,99.825,5.014,,,,20100819,221022,1.00
77CD1DD7F15754C1,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100819,104626,20100825,100000.00,101.375,2.396,,,,20100819,221022,1.00
12D46EC7E91B8A6B,D,76705NHB6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20220215,Y,,20100819,103000,20100916,100000.00,106.456,,,,,20100819,221022,1.00
D0627A851B87D01B,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100819,104533,20100824,110000.00,107.325,,,,,20100819,221022,1.00
CA8F91A03788A8E4,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100819,104519,20100824,10000.00,101.400,,,,,20100819,221022,1.00
7B2541841D27661B,D,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100819,104626,20100825,100000.00,100.375,,,,,20100819,221022,1.00
126B2DFA95A23CC0,D,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100819,104555,20100824,110000.00,107.265,,,,,20100819,221022,1.00
9819FB015A073FE2,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100819,104629,20100824,10000.00,78.525,,,,,20100819,221022,1.00
3DCDFD11A45A3137,S,456560TR2,INDUSTRY CALIF REF,20090512,3.750,20170701,,,20100819,104618,20100824,5000.00,107.307,2.579,,,,20100819,221022,1.00
81E60089DB9F782D,S,341150UW8,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20180701,,,20100819,104637,20100824,25000.00,107.413,1.963,,,,20100819,221022,1.00
E9AA59DEAB2FEB8F,S,592566AA1,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,1.960,20111201,,,20100819,104637,20100824,20000.00,101.398,0.850,,,,20100819,221022,1.00
C9BD1311ABF5EFF3,S,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100819,104634,20100824,5000.00,105.654,2.609,,,,20100819,221022,1.00
DF49C6B828319F23,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100819,104435,20100824,250000.00,109.452,0.740,,,,20100819,221022,1.00
1B6FB8CABC53CA16,P,57585KSE9,MASSACHUSETTS ST HEALTH & EDL UMASS-WORCESTER CAMPUS-SER B,20010601,4.350,20101001,,,20100819,104643,20100824,100000.00,100.069,3.614,,,,20100819,221022,1.00
8162258E6661F8F2,S,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20100819,104452,20100824,50000.00,109.752,1.800,,,,20100819,221022,1.00
F568972075D99EF1,P,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100819,104636,20100824,50000.00,107.132,4.004,,,,20100819,221022,1.00
EC9423E08476C491,S,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100819,104638,20100824,30000.00,121.000,2.631,,,,20100819,221022,1.00
52B1940B98E85997,D,456560TR2,INDUSTRY CALIF REF,20090512,3.750,20170701,,,20100819,104613,20100824,5000.00,107.106,,,,,20100819,221022,1.00
28090B5DD9D0D612,D,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100819,104634,20100824,5000.00,104.404,,,,,20100819,221022,1.00
ED4FFA331F3CD0C7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,104600,20100824,20000.00,103.786,4.531,,,,20100819,221022,1.00
651E51DD03C2E32B,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100819,104600,20100824,50000.00,99.878,5.009,,,,20100819,221022,1.00
19D975D0421BB588,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100819,104643,20100824,30000.00,102.883,4.500,,,,20100819,221022,1.00
B59063E48BF8AF0F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,104649,20100824,25000.00,101.080,1.300,,,,20100819,221022,1.00
10E76D8A7D5DA236,S,3444602U3,FOND DU LAC WIS PROM NTS,20040315,3.400,20130301,,,20100819,104349,20100824,450000.00,104.617,0.350,,,,20100819,221022,1.00
7791EFF2E663FE90,S,914722PR8,UNIVERSITY N C WILMINGTON REV ,20030416,5.250,20200101,,,20100819,104315,20100824,130000.00,110.399,0.780,,,,20100819,221022,1.00
38FE04446F91388A,P,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100819,104317,20100824,325000.00,110.891,0.781,,,,20100819,221022,1.00
542324C54F5B6B07,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104400,20100824,35000.00,110.535,3.124,,,,20100819,221022,1.00
5CCB7F14A0350075,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,104659,20100824,50000.00,68.250,7.570,,,,20100819,221022,1.00
C161B31B0CF33083,S,559686NQ9,MAGNOLIA TEX INDPT SCH DIST SCHOOLHOUSE,20050201,8.000,20140815,,,20100819,104558,20100824,175000.00,124.333,1.650,,,,20100819,221022,1.00
D16E0AF646A33913,D,718703ED9,PHILIPSBURG-OSCEOLA PA AREA ,20050315,4.000,20151015,,,20100819,104400,20100824,50000.00,109.502,,,,,20100819,221022,1.00
A4571711262F35A4,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100819,104706,20100824,10000.00,114.075,3.230,,,,20100819,221022,1.00
429736D4597E5D8E,S,681669AX5,OMAHA-DOUGLAS NEB PUB BLDG ,20010501,5.250,20150501,,,20100819,104504,20100820,100000.00,103.326,0.465,,,,20100819,221022,1.00
99CDDF477A863947,S,882721ZH9,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.500,20140801,,,20100819,104519,20100824,200000.00,113.475,1.000,,,,20100819,221022,1.00
B031089D6F13FAA5,S,581158HK1,MC HENRY CNTY ILL CMNTY UNIT LTD,20050301,4.250,20210115,,,20100819,104648,20100824,400000.00,108.280,0.750,,,,20100819,221022,1.00
E63004EA2B5CA66D,S,246352BT4,DELAWARE RIV PORT AUTH PA & NJ ,19991201,5.500,20110101,,,20100819,104618,20100824,5000.00,100.000,5.374,,,,20100819,221022,1.00
66ECFEFC92450FE9,D,449082FW1,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20211215,,,20100819,104501,20100824,50000.00,99.000,,,,,20100819,221022,1.00
68E695777697B76B,P,940157MX5,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20120601,,,20100819,104600,20100824,100000.00,106.252,0.448,,,,20100819,221022,1.00
C95CD31DCDB03921,S,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100819,104702,20100824,10000.00,117.906,2.994,,,,20100819,221022,1.00
835AC2063FA27080,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,104703,20100824,20000.00,99.298,,,,,20100819,221022,1.00
E52A5FF4FB29BCC2,D,65887PDQ5,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20201001,,,20100819,104702,20100824,10000.00,117.781,,,,,20100819,221022,1.00
D5D056E081E11BF4,P,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20100819,104716,20100824,10000.00,100.449,4.399,,,,20100819,221022,1.00
A88B42BEF737F4E3,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,104717,20100826,10000.00,100.000,4.203,,,,20100819,221022,1.00
9DD9E8C30B27DF72,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100819,104712,20100902,60000.00,103.900,3.331,,,,20100819,221022,1.00
DC22FDC12B9BE5C9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,104701,20100824,30000.00,100.000,8.250,,,,20100819,221022,1.00
E79A1A649DF1A852,S,5491876S6,LUBBOCK TEX CTFS OBLIG-WASTEWATER SYS,20080115,3.500,20110215,,,20100819,104703,20100824,15000.00,101.175,1.014,,,,20100819,221022,1.00
A2226AB8CCDA0F1F,S,944641FA2,WAYNE CNTY MICH DOWNRIVER SYS REF-SER B,19990810,5.125,20141101,,,20100819,104706,20100824,20000.00,100.000,5.044,,,,20100819,221022,1.00
D7E1D25DFE991B12,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,104723,20100831,5000.00,102.250,5.578,,,,20100819,221022,1.00
CB7864BDC959EB7B,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,104714,20100824,30000.00,101.250,4.728,,,,20100819,221022,1.00
E72CCA30F22C320E,S,717877BY9,PHILADELPHIA PA REGL PORT AUTH ,20080905,4.000,20110901,,,20100819,104713,20100824,100000.00,103.606,0.451,,,,20100819,221022,1.00
4E7A78FEDAD85D9E,P,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100819,104717,20100824,25000.00,102.451,4.424,,,,20100819,221022,1.00
9C37A3ABB8E82114,S,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100819,104721,20100824,20000.00,116.152,2.780,,,,20100819,221022,1.00
572AE43AB7546899,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,104513,20100824,35000.00,105.461,3.776,,,,20100819,221022,1.00
01DAC3169ADD26E7,S,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20100819,104500,20100824,25000.00,108.247,3.000,,,,20100819,221022,1.00
DBFAEB40B692E5DA,S,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20100819,104500,20100824,20000.00,108.247,3.000,,,,20100819,221022,1.00
C13E04033AFD55FE,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100819,104200,20100824,225000.00,110.677,0.910,,,,20100819,221022,1.00
8AD84B217763FBD4,D,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100819,104717,20100824,25000.00,102.851,,,,,20100819,221022,1.00
76C32C4D5BB8846E,D,20772GV62,CONNECTICUT ST SER C,20081106,5.000,20231101,,,20100819,104721,20100824,20000.00,115.152,,,,,20100819,221022,1.00
A72C64D3852F81A4,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,103811,20100824,1000000.00,100.154,,S,,,20100819,221022,1.00
9A315294D6956FA4,P,587839SH5,MERCER CNTY N J REF,20030415,3.200,20100901,,,20100819,104700,20100824,100000.00,100.000,3.152,,,,20100819,221022,1.00
B6C384F9DADC47A6,S,696497SE7,PALM BEACH CNTY FLA LIBR DIST IMPT PJ,20060222,4.250,20250801,,,20100819,104700,20100824,20000.00,103.974,3.502,,,,20100819,221022,1.00
528672E7280FFE87,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100819,104731,20100901,5000.00,100.000,3.250,,,,20100819,221022,1.00
36BED343014F47E9,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,104723,20100902,15000.00,100.000,5.000,,,,20100819,221022,1.00
AF1363C7E6BBFDA9,P,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100819,104653,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
5D00A706CBAFFDA8,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100819,104713,20100826,15000.00,102.500,4.228,,,,20100819,221022,1.00
C93C262A652B5C9C,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100819,104713,20100824,40000.00,98.776,4.601,,,,20100819,221022,1.00
78836D739AF9C215,S,341426BN3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,4.600,20180601,,,20100819,104718,20100824,10000.00,103.760,2.956,,,,20100819,221022,1.00
140BFEB93E1833B1,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100819,104709,20100824,10000.00,101.625,4.553,,,,20100819,221022,1.00
B2BCBFFC98D24AE9,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,104504,20100826,1MM+,100.100,3.150,,,,20100819,221022,1.00
2D6B00DB0A33D1EC,S,70914PFJ6,PENNSYLVANIA ST FIRST SER,20080605,5.000,20110515,,,20100819,104419,20100824,325000.00,103.400,0.301,,,,20100819,221022,1.00
2C01B7086D4978BB,P,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100819,104700,20100824,250000.00,110.541,0.633,,,,20100819,221022,1.00
5239CFB4851BEC34,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100819,104410,20100824,1MM+,104.403,,,,,20100819,221022,1.00
40F56CBC834BADDF,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100819,104631,20100824,30000.00,118.625,,,,,20100819,221022,1.00
15598B54318A8DAD,D,594700BF2,MICHIGAN ST TRUNK LINE FD REF,20050510,5.500,20181101,,,20100819,104627,20100824,30000.00,118.875,,,,,20100819,221022,1.00
052C3D7D8F52E639,D,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100819,104723,20100824,100000.00,103.070,,,,,20100819,221022,1.00
931AC2F983090C70,S,64990HBT6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,5.000,20180815,,,20100819,104535,20100824,200000.00,115.703,2.790,,,,20100819,221022,1.00
E88702A7F9379D0F,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,104722,20100824,50000.00,106.586,3.534,,,,20100819,221022,1.00
D481D516F5F2C36D,S,956398JX0,WEST UNIVERSITY PLACE TEX REF & PERM IMPT,20020601,5.000,20170201,,,20100819,104729,20100820,5000.00,102.999,2.868,,,,20100819,221022,1.00
779F7918D8F4FE85,S,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100819,104732,20100824,15000.00,103.700,2.605,,,,20100819,221022,1.00
05F1FEE0A3C38078,S,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20100819,104708,20100824,25000.00,105.502,0.640,,,,20100819,221022,1.00
3A5F3C9ECDB0F79F,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,104514,20100824,1MM+,102.101,4.000,,,,20100819,221022,1.00
EEAA80922904D108,P,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100819,104656,20100824,200000.00,103.514,0.420,,,,20100819,221022,1.00
E4CD6379A28D7F12,S,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100819,104723,20100824,100000.00,104.070,4.387,,,,20100819,221022,1.00
C9A04F6B0450E1EC,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100819,104643,20100824,1MM+,103.261,,P,,,20100819,221022,1.00
78193B01B6AB9518,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,104654,20100826,1000000.00,99.810,,S,,,20100819,221022,1.00
FA601AFBC335C1F4,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100819,104659,20100831,505000.00,102.644,,P,,,20100819,221022,1.00
B0A18D8CBD05EB97,D,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100819,104713,20100824,200000.00,110.495,,P,,,20100819,221022,1.00
88BD1DD9251B32C9,S,677659VG6,OHIO ST WTR DEV AUTH REV REF-WTRWKS IMPT-AQUA OH INC-B,20050901,4.500,20350901,,,20100819,104741,20100824,5000.00,83.250,5.773,,,,20100819,221022,1.00
42946A463C5429E3,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100819,104625,20100824,485000.00,116.798,2.660,,,,20100819,221022,1.00
A95D1D196DC97DD7,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,104742,20100824,70000.00,98.952,5.079,,,,20100819,221022,1.00
92AD896DF0E2116A,S,59455TBE1,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20201001,,,20100819,104736,20100824,5000.00,110.168,2.383,,,,20100819,221022,1.00
58DA34048ABDFE64,S,439238GF7,HOOVER ALA WTS,20030101,4.500,20180301,,,20100819,104742,20100824,10000.00,102.558,3.405,,,,20100819,221022,1.00
5A672B0E05A82A6E,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100819,104743,20100824,25000.00,112.175,3.610,,,,20100819,221022,1.00
2871F766129232A5,P,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100819,104715,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
AE65625EA91614AE,S,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100819,104741,20100916,10000.00,101.457,3.946,,,,20100819,221022,1.00
283D56322F623E79,P,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20100819,104700,20100824,325000.00,108.080,0.435,,,,20100819,221022,1.00
DB2AEF6BD26C0A94,S,852413AB9,STAFFORD CNTY & STAUNTON VA TAXABLE-POOL I-SER A-RECOVERY,20100315,1.538,20120215,,,20100819,104738,20100824,25000.00,100.785,1.000,,,,20100819,221022,1.00
9CC416817ADD2270,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100819,104536,20100824,825000.00,99.940,,P,,,20100819,221022,1.00
8D2C7A6F64E8C24F,D,474176GD0,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20111201,,,20100819,104716,20100824,25000.00,105.502,,,,,20100819,221022,1.00
8BD5F70529ED4DE5,D,873737FU9,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100819,104741,20100916,10000.00,99.957,,,,,20100819,221022,1.00
6C41027A46A1F309,P,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100819,104750,20100824,20000.00,97.057,1.739,,,,20100819,221022,1.00
9C10E80E05DC5581,P,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100819,104300,20100824,150000.00,107.745,0.593,,,,20100819,221022,1.00
A62E2FB1A0CB484A,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100819,104747,20100824,20000.00,100.000,5.624,,,,20100819,221022,1.00
9AE41E0B7FA6EA2B,P,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100819,104700,20100824,15000.00,103.306,4.500,,,,20100819,221022,1.00
13DD7C47B0BB18D7,S,041431GF8,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,4.693,20250815,,,20100819,104700,20100823,130000.00,103.596,4.247,,,,20100819,221022,1.00
CE169968A0C59C10,D,084509FA1,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20120515,,,20100819,104750,20100824,20000.00,97.300,,,,,20100819,221022,1.00
7E2E9F2DD61D9A55,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,104700,20100825,150000.00,100.835,4.272,,,,20100819,221022,1.00
D0B1E9382872DABF,P,194738B58,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20150215,,,20100819,104728,20100824,10000.00,113.000,1.171,,,,20100819,221022,1.00
85D5A2298B1E1E6D,D,684906BG4,ORANGE CNTY FLA HSG FIN AUTH REF-HSG-POST LAKE APTS PROJ,19971009,,20250601,,,20100819,103700,20100825,300000.00,100.000,,,,,20100819,221022,1.00
17D888A943F539AC,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,104729,20100830,10000.00,100.000,5.749,,,,20100819,221022,1.00
CE027FB8A7E12240,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100819,104759,20100824,20000.00,102.811,5.000,,,,20100819,221022,1.00
09118585F0C634E9,S,702725LK6,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20110801,Y,,20100819,104422,20100901,30000.00,101.231,,,,,20100819,221022,1.00
FFAD0D3A64F785AB,D,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20100819,104706,20100824,20000.00,113.020,,S,,,20100819,221022,1.00
68A2D8E8108778C0,D,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100819,104451,20100824,25000.00,105.000,,P,,,20100819,221022,1.00
74ED7F83D87AEA65,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,104800,20100824,75000.00,101.994,3.753,,,,20100819,221022,1.00
3C55532756988CB5,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100819,104800,20100824,25000.00,100.124,6.570,,,,20100819,221022,1.00
FEB08F1C0696779B,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,104800,20100824,50000.00,103.627,4.905,,,,20100819,221022,1.00
75327907193C5B05,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,104759,20100824,30000.00,99.000,5.068,,,,20100819,221022,1.00
5CFCE0161D859247,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100819,104757,20100827,50000.00,100.000,5.249,,,,20100819,221022,1.00
79819FE707209565,S,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100819,104806,20100824,5000.00,101.198,4.378,,,,20100819,221022,1.00
EDC8496BC5EE27C8,D,13062T7W8,CALIFORNIA ST UNREFUNDED BAL-REF-XLCA-ICR,20020401,5.250,20300201,,,20100819,104800,20100824,5000.00,100.997,,,,,20100819,221022,1.00
6C4A8A5688D5F6D4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,104816,20100824,10000.00,105.188,3.601,,,,20100819,221022,1.00
FD95D16BE488DA9D,S,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100819,104807,20100824,20000.00,102.006,4.117,,,,20100819,221022,1.00
D0D11A4ED1685934,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,104804,20100913,25000.00,54.726,3.900,,,,20100819,221022,1.00
63F4E14D2E83BEB0,S,906347SL4,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.600,20170301,Y,,20100819,104739,20100901,35000.00,114.752,4.000,,,,20100819,221022,1.00
8573A735D0FCCBFE,D,012677BL3,ALBEMARLE CNTY VA INDL DEV MARTHA JEFFERSON HOSP,20021015,5.125,20271001,,,20100819,104807,20100824,20000.00,101.255,,,,,20100819,221022,1.00
9BF5AEDAA63E41FC,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,104804,20100913,25000.00,53.726,,,,,20100819,221022,1.00
A76648BF4861F839,S,602187JY3,MILTON WIS REF,20100907,1.000,20111201,Y,,20100819,104500,20100907,130000.00,100.000,1.000,,,,20100819,221022,1.00
425CEFE57844611F,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100819,104748,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
0C91A33DA3096170,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100819,104801,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
782D3E0BD83A8EC8,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100819,104818,20100824,25000.00,98.691,4.850,,,,20100819,221022,1.00
F16C93C11A82364C,P,373383ZH4,GEORGIA ST SER D,20040701,5.000,20120701,,,20100819,104700,20100824,225000.00,108.421,0.432,,,,20100819,221022,1.00
A725CD3BAA3701BB,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,104720,20100824,50000.00,104.086,,,,,20100819,221022,1.00
C6DFA053361319F4,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,104719,20100824,50000.00,104.211,,,,,20100819,221022,1.00
5A48A6362909D21F,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100819,104830,20100824,20000.00,107.974,2.500,,,,20100819,221022,1.00
DE90215481032AC1,P,650014QG1,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.100,20210401,,,20100819,104800,20100824,75000.00,106.000,3.293,,,,20100819,221022,1.00
6EAED7FD49E37641,S,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100819,104600,20100824,1MM+,104.577,5.100,,,,20100819,221022,1.00
D59AD1E5D4624751,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,104825,20100826,10000.00,100.000,4.203,,,,20100819,221022,1.00
B45DECEF6B2F6041,S,407793BS6,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20291001,,,20100819,104825,20100824,10000.00,105.100,3.830,,,,20100819,221022,1.00
C0A58825EC0602A8,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100819,104827,20100824,10000.00,59.129,4.939,,,,20100819,221022,1.00
81A7EA93B4AB75C9,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,104814,20100824,5000.00,105.500,3.213,,,,20100819,221022,1.00
390BE443B41444D8,D,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100819,104742,20100907,10000.00,99.000,,,,,20100819,221022,1.00
F172E93030376876,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,104824,20100824,15000.00,102.553,,,,,20100819,221022,1.00
D28C16189F520006,S,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100819,104819,20100824,25000.00,99.447,5.981,,,,20100819,221022,1.00
7520FB4A2EA15F3B,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,104824,20100824,15000.00,103.553,2.061,,,,20100819,221022,1.00
26CBC012236BD8B6,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,104823,20100824,10000.00,107.559,4.268,,,,20100819,221022,1.00
61B6C9A2B7D5C8B9,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,104545,20100824,5000.00,86.750,5.738,,,,20100819,221022,1.00
9787F4C47A8469C8,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,104604,20100826,1MM+,100.100,3.150,,,,20100819,221022,1.00
DAD47E481E1EACFA,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,104823,20100824,10000.00,105.559,,,,,20100819,221022,1.00
B6443BE02D75B782,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,104830,20100825,10000.00,101.700,4.166,,,,20100819,221022,1.00
29EF3DB1B36EE4A9,P,95308RDU0,WEST HARRIS CNTY TEX REGL WTR ,20091001,4.000,20231215,,,20100819,104754,20100824,15000.00,100.590,3.923,,,,20100819,221022,1.00
405432412BAA9C93,P,88276PAK2,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,4.550,20170215,,,20100819,104812,20100824,10000.00,99.450,4.649,,,,20100819,221022,1.00
8A8E29984A217FD5,P,848712MB8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,4.000,20110601,,,20100819,104829,20100824,250000.00,102.456,0.791,,,,20100819,221022,1.00
C44CBF581F2BBA16,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,100000,20100902,575000.00,113.785,1.520,,,Y,20100819,221022,1.00
E2586E8AF8B124ED,P,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20100819,104500,20100824,250000.00,109.538,0.712,,,,20100819,221022,1.00
136C6A73759F9088,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,104536,20100824,500000.00,99.440,,P,,,20100819,221022,1.00
A6A5C4FE02217B73,P,139708AT8,CAPISTRANO CALIF UNI SCH DIST REF,20060608,4.500,20230901,,,20100819,104800,20100824,25000.00,92.000,5.361,,,,20100819,221022,1.00
6EFD2F8D886CD27E,P,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100819,104340,20100824,20000.00,101.000,4.050,,,,20100819,221022,1.00
55D1F5C8E134C126,P,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100819,104400,20100824,225000.00,106.389,0.673,,,,20100819,221022,1.00
E0357E89480AB994,D,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100819,104822,20100824,25000.00,99.347,,,,,20100819,221022,1.00
65BD2127F28FE395,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100819,104832,20100825,50000.00,103.439,4.005,,,,20100819,221022,1.00
FCE3169B398C52BF,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,104832,20100824,25000.00,103.650,5.220,,,,20100819,221022,1.00
936C453C53E0B987,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100819,104832,20100825,50000.00,101.911,,,,,20100819,221022,1.00
193C362038557300,P,593312FM8,MIAMI CNTY KANS UNI SCH DIST REF & IMPT,20061201,5.000,20200901,,,20100819,104500,20100824,275000.00,111.775,2.857,,,,20100819,221022,1.00
65686A064F205AF6,S,311315NU5,FARMINGTON MINN INDPT SCH DIST REF-SCH BLDG-SER A,20050303,4.000,20190601,,,20100819,104826,20100824,10000.00,103.985,2.501,,,,20100819,221022,1.00
1646AB775944942A,P,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,104702,20100824,1000000.00,97.000,4.597,,,,20100819,221022,1.00
FA6996D65F45EC3B,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,104832,20100824,25000.00,103.650,,,,,20100819,221022,1.00
DE320E8023EA087D,P,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100819,104837,20100820,250000.00,108.271,0.455,,,,20100819,221022,1.00
A09FC45FFE415CB0,S,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100819,104837,20100820,250000.00,108.321,0.429,,,,20100819,221022,1.00
673A031EE9DF3FF6,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100819,104834,20100824,200000.00,109.094,3.248,,,,20100819,221022,1.00
5D32F6AC492496B0,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100819,104837,20100820,250000.00,108.271,,,,,20100819,221022,1.00
087AC046B89FFA81,P,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20100819,104840,20100824,50000.00,105.032,3.858,,,,20100819,221022,1.00
98695A6D4A2A22A5,D,495044PL7,KING CNTY WASH SCH DIST NO 401 ,20020501,5.125,20211201,,,20100819,104837,20100820,250000.00,108.271,,,,,20100819,221022,1.00
C239D9B88F583651,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100819,104834,20100824,200000.00,107.594,,,,,20100819,221022,1.00
B94E1E47E6234405,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100819,104742,20100824,150000.00,120.541,,,,,20100819,221022,1.00
357E02BB49D23AA3,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,104707,20100824,5000.00,85.875,,,,,20100819,221022,1.00
7F38C02076FA9CB9,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100819,104507,20100824,25000.00,113.038,,P,,,20100819,221022,1.00
B01186F4D6A9ABF5,D,74529JKA2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.500,20210801,,,20100819,104840,20100824,50000.00,105.032,,,,,20100819,221022,1.00
AF39A1145200BB07,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100819,104833,20100825,200000.00,115.372,3.000,,,,20100819,221022,1.00
1182A3606D919033,S,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,,,20100819,104834,20100824,100000.00,102.049,2.836,,,,20100819,221022,1.00
F4C37BD3631A2A7A,P,684906BG4,ORANGE CNTY FLA HSG FIN AUTH REF-HSG-POST LAKE APTS PROJ,19971009,,20250601,,,20100819,104752,20100825,300000.00,100.000,0.000,,,,20100819,221022,1.00
21226B215BF38FDD,P,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100819,104817,20100826,1000000.00,100.000,0.000,,,,20100819,221022,1.00
E3A715BA5EF32159,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,104836,20100824,10000.00,100.000,4.655,,,,20100819,221022,1.00
6B2248B7ADA7BADC,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100819,104400,20100824,205000.00,59.250,,,,,20100819,221022,1.00
57A67946D5E9C320,P,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100819,104800,20100824,250000.00,106.589,0.426,,,,20100819,221022,1.00
095221410AC416CC,S,880557X57,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.250,20280501,,,20100819,104347,20100824,20000.00,103.000,3.660,,,,20100819,221022,1.00
B7D335297A893711,D,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,104046,20100824,1MM+,104.352,,,,,20100819,221022,1.00
D8C611077A07F4F2,P,57586EMV0,MASSACHUSETTS ST HEALTH & EDL REF-SUFFOLK UNIV-SER A,20091118,5.750,20390701,,,20100819,104600,20100824,1MM+,104.327,5.135,,,,20100819,221022,1.00
EF1A1900D3D3503D,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100819,104858,20100824,25000.00,103.031,3.776,,,,20100819,221022,1.00
B252807762A787BF,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100819,104851,20100901,25000.00,87.457,6.250,,,,20100819,221022,1.00
B0DB6B41397C1221,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100819,104825,20100907,10000.00,101.500,4.255,,,,20100819,221022,1.00
EA95C1896A5DB31A,P,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100819,104849,20100820,20000.00,100.000,,,,,20100819,221022,1.00
90AF5BF9017A7F1E,P,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100819,104800,20100820,100000.00,103.651,0.528,,,,20100819,221022,1.00
4737101793716E29,S,259291CL4,DOUGLAS CNTY NEB SCH DIST SER B,20010808,5.000,20211215,,,20100819,104800,20100820,100000.00,103.776,0.380,,,,20100819,221022,1.00
745FF4E0ACF5CAD5,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,104847,20100824,100000.00,47.133,5.100,,,,20100819,221022,1.00
573B50D4D965F645,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100819,104728,20100831,260000.00,101.164,,P,,,20100819,221022,1.00
9C829B91C456315A,P,0104106C7,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20150601,,,20100819,104459,20100824,350000.00,112.702,1.248,,,,20100819,221022,1.00
A5F420A89032F5FF,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100819,104829,20100824,5000.00,97.000,5.894,,,,20100819,221022,1.00
FFAC4C3D5D852305,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104500,20100824,25000.00,110.535,3.124,,,,20100819,221022,1.00
9EBC23872DB8CFE0,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,104335,20100826,5000.00,100.126,,,,,20100819,221022,1.00
6FB5869C45570AF3,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104700,20100824,25000.00,110.535,3.124,,,,20100819,221022,1.00
03D01447E876D0BC,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,104903,20100824,10000.00,105.080,4.259,,,,20100819,221022,1.00
D5EBCB6C7C3C7104,S,807011BA8,SCHOFIELD WIS CMNTY DEV AUTH REF,20040610,4.400,20141001,,,20100819,104857,20100824,10000.00,108.583,2.200,,,,20100819,221022,1.00
67342A17DFE932C9,S,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20100819,104700,20100820,100000.00,104.108,0.350,,,,20100819,221022,1.00
6D7EDFFBD0C50859,P,938361HJ4,WASHINGTON CNTY ORE SCH DIST ,20010201,5.375,20150615,,,20100819,104700,20100820,100000.00,103.983,0.497,,,,20100819,221022,1.00
E0534432BD434966,P,45200BNN4,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-A,20050601,4.150,20191201,,,20100819,104841,20100824,15000.00,98.542,4.342,,,,20100819,221022,1.00
2E8E01A801DD5474,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,104639,20100902,50000.00,102.578,4.295,,,,20100819,221022,1.00
F8555226F200C5A9,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100819,104848,20100824,100000.00,108.928,3.853,,,,20100819,221022,1.00
6B1ECCD57B43AE14,P,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20100819,104902,20100824,25000.00,103.141,5.153,,,,20100819,221022,1.00
CA50B5A2877C4C0B,P,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100819,104856,20100824,15000.00,99.590,5.176,,,,20100819,221022,1.00
457716D88FD64E79,P,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20100819,104500,20100820,100000.00,104.718,0.707,,,,20100819,221022,1.00
BDFFBB30E3C83F5F,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,104903,20100824,10000.00,103.830,,,,,20100819,221022,1.00
9403EC378B6DAFE6,D,464099AJ9,IRWIN CNTY GA CTFS PARTN SUB-MUN CORRECTIONS PROJ-B,20070828,9.000,20370801,,,20100819,104902,20100824,10000.00,99.500,,,,,20100819,221022,1.00
2F27716FBAB757E8,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,104637,20100902,50000.00,100.321,,,,,20100819,221022,1.00
9E08A3A7A30BFDAA,D,409558Y64,HAMPTON VA TAXABLE-PUB IMPT-SER B-,20100311,5.429,20280115,,,20100819,104902,20100824,25000.00,103.641,,,,,20100819,221022,1.00
72F47590A84FE792,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,104810,20100824,200000.00,104.709,,,,,20100819,221022,1.00
D5B516CB5977862F,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,104806,20100824,200000.00,104.769,,,,,20100819,221022,1.00
677D090FF29B77D0,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100819,104908,20100824,100000.00,118.660,4.999,,,,20100819,221022,1.00
EAC9BA4B1DADB8F1,P,71781LAU3,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20160415,,,20100819,104906,20100824,50000.00,72.287,5.836,,,,20100819,221022,1.00
2A148755BCF2226C,P,658256GJ5,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20180301,,,20100819,103200,20100823,50000.00,104.193,0.768,,,,20100819,221022,1.00
B4E4EE013A2CD8C0,P,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20100819,104900,20100820,100000.00,106.127,0.478,,,,20100819,221022,1.00
544522A741B72F4E,P,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100819,104914,20100819,50000.00,100.908,3.585,,,,20100819,221022,1.00
FA6DF704B6FDA233,D,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20100819,104517,20100824,25000.00,112.155,,P,,,20100819,221022,1.00
D2F604630D3B934D,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100819,104848,20100824,100000.00,106.928,,,,,20100819,221022,1.00
AD120E082FB93A1D,P,073221KD4,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,3.650,20110201,,,20100819,104812,20100824,200000.00,101.295,0.670,,,,20100819,221022,1.00
E4FB4380183FBB2F,P,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100819,104912,20100823,5000.00,100.450,4.804,,,,20100819,221022,1.00
1C13309B65BD81D0,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,104914,20100824,10000.00,102.047,4.113,,,,20100819,221022,1.00
875E3E5CA7D4D291,S,963439WU4,WHITE BEAR LAKE MINN INDPT SCH BLDG-SER 4-A,20040201,4.000,20190201,,,20100819,104903,20100824,20000.00,103.929,2.331,,,,20100819,221022,1.00
3E01C5586FAE47FB,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,104903,20100824,5000.00,105.500,3.213,,,,20100819,221022,1.00
DC9078AC44C35D96,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,104843,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
521D5DDE667D663E,S,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100819,104824,20100819,1MM+,100.000,,,,,20100819,221022,1.00
1D4BF7D4724B283F,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100819,104832,20100819,1MM+,100.000,,,,,20100819,221022,1.00
0182BDF634E860C0,P,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100819,104500,20100824,125000.00,106.192,0.660,,,,20100819,221022,1.00
F2B5F4DC5E5E12DE,S,262608MK5,DU PAGE & WILL CNTYS ILL CMNTY ,20011230,5.000,20171230,,,20100819,104800,20100820,100000.00,106.252,0.390,,,,20100819,221022,1.00
CC2ADAF811A65EA7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,104921,20100824,10000.00,106.750,5.354,,,,20100819,221022,1.00
F189621411DB654B,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,104922,20100824,30000.00,103.900,4.517,,,,20100819,221022,1.00
4E213424FB18346B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,104919,20100903,10000.00,105.000,3.854,,,,20100819,221022,1.00
01FACE9B5422F7F9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,104920,20100824,25000.00,103.000,4.026,,,,20100819,221022,1.00
85060EDC06969CF4,S,341422U68,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.500,20170601,,,20100819,104500,20100820,100000.00,104.843,0.552,,,,20100819,221022,1.00
92330099FE43DD1C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,104928,20100826,50000.00,102.500,4.438,,,,20100819,221022,1.00
5DEDE0D48A4177B9,S,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100819,104916,20100824,40000.00,88.260,2.546,,,,20100819,221022,1.00
2930255DF6863978,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100819,104917,20100824,50000.00,103.875,4.028,,,,20100819,221022,1.00
43C6278D98A630A7,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100819,104926,20100824,10000.00,99.992,5.000,,,,20100819,221022,1.00
A4B6DD29D0D6039D,P,727219GA9,PLANO TEX MUN DRAIN UTIL SYS REF & IMPT,20050515,4.125,20200515,,,20100819,104850,20100824,10000.00,104.250,3.149,,,,20100819,221022,1.00
F354CD9C84EA572E,P,942757BA2,WAUBUN OGEMA WHITE EARTH MINN ,20020701,5.000,20280201,,,20100819,104905,20100824,10000.00,105.850,1.907,,,,20100819,221022,1.00
4F6BC73158F96D1C,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,104922,20100824,50000.00,105.779,3.374,,,,20100819,221022,1.00
918D681A0998A214,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,104931,20100824,50000.00,108.574,3.500,,,,20100819,221022,1.00
DADC93AFA48CB62D,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,,,20100819,104831,20100824,100000.00,100.114,,,,,20100819,221022,1.00
40C9A22F01636223,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,,,20100819,104831,20100824,100000.00,100.174,,,,,20100819,221022,1.00
1E6D99E92E870213,D,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100819,104838,20100824,10000.00,112.950,,,,,20100819,221022,1.00
2634FDAE2D591D58,D,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,104931,20100824,50000.00,106.574,,,,,20100819,221022,1.00
AA497FBD0580AFF6,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100819,104900,20100824,15000.00,106.941,3.862,,,,20100819,221022,1.00
133256EDA1E549D0,P,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100819,104936,20100824,20000.00,98.097,4.400,,,,20100819,221022,1.00
462B991108459379,P,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100819,104931,20100824,65000.00,100.616,4.655,,,,20100819,221022,1.00
CC0DD03F65E3AC46,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,104942,20100824,15000.00,102.805,4.949,,,,20100819,221022,1.00
CADCBEF9EDF43638,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100819,104921,20100824,5000.00,93.000,,,,,20100819,221022,1.00
1A9707290CCEF81B,S,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100819,104936,20100824,15000.00,58.407,4.173,,,,20100819,221022,1.00
1C52CD742424E09A,S,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100819,104700,20100824,100000.00,110.965,4.250,,,,20100819,221022,1.00
DC8AB97651C32654,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,104945,20100824,20000.00,100.000,4.749,,,,20100819,221022,1.00
90C726842CF890A0,P,604129PG5,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20130801,,,20100819,104738,20100824,350000.00,109.911,0.590,,,,20100819,221022,1.00
3F2D5AF91C9F7102,S,196617FP4,COLORADO SPRINGS COLO HOSP REV REF,20090730,5.750,20241215,,,20100819,104900,20100824,100000.00,104.999,4.460,,,,20100819,221022,1.00
A2D7789585B0691F,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,104900,20100824,75000.00,101.572,5.137,,,,20100819,221022,1.00
470AE64B0689985F,S,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100819,104750,20100824,150000.00,100.914,4.500,,,,20100819,221022,1.00
AAEBADC73F91C6DE,S,594695YX0,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20141101,,,20100819,104800,20100824,10000.00,113.200,1.950,,,,20100819,221022,1.00
45483A952F7480AD,S,160853JM0,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-C,20051214,,20260115,,,20100819,104924,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
E98C120BEB79F800,S,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100819,104941,20100820,65000.00,111.065,0.650,,,,20100819,221022,1.00
3A2180E89A6CA8C8,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100819,104724,20100824,100000.00,102.330,,,,,20100819,221022,1.00
F928A160BF051B64,P,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20100819,104500,20100824,325000.00,104.028,0.474,,,,20100819,221022,1.00
A1329C92CE1533D9,P,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100819,104950,20100824,25000.00,104.250,2.526,,,,20100819,221022,1.00
149F29AF69895FE0,D,799038DE1,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20230901,,,20100819,104940,20100824,15000.00,58.206,,,,,20100819,221022,1.00
2EE9E6D111E78086,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100819,104800,20100824,55000.00,121.205,,,,,20100819,221022,1.00
78FE6FE8B1B68467,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100819,104844,20100824,100000.00,116.918,,,,,20100819,221022,1.00
D76FEECC0830F3D0,D,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100819,104950,20100824,25000.00,104.750,,,,,20100819,221022,1.00
E9AA7985CA3AE1B5,S,9770562A7,WISCONSIN ST SER C,20020601,5.250,20140501,,,20100819,104744,20100824,325000.00,108.141,0.400,,,,20100819,221022,1.00
CBDD062884851026,S,4423304S2,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20210301,,,20100819,104956,20100824,10000.00,107.334,2.000,,,,20100819,221022,1.00
7DE61F6E5922FA6D,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,104954,20100824,5000.00,100.000,5.747,,,,20100819,221022,1.00
7D3284FA67DD5A02,S,464080HE3,IRVINGTON TWP N J REF-SER B,20030715,5.000,20330715,,,20100819,104953,20100824,20000.00,104.391,3.392,,,,20100819,221022,1.00
166577B046A38EDF,S,19648AQT5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.125,20340701,,,20100819,104956,20100824,40000.00,103.875,4.028,,,,20100819,221022,1.00
190372B6F1D3656A,S,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,104929,20100824,25000.00,44.651,5.472,,,,20100819,221022,1.00
BBE567ABAA9BD17D,S,160075VS3,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20140201,,,20100819,104853,20100824,325000.00,110.931,0.770,,,,20100819,221022,1.00
6BA0AD553199BDFA,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100819,104959,20100824,20000.00,112.601,3.116,,,,20100819,221022,1.00
EA6FB32C44A1F5DD,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,104820,20100831,300000.00,101.000,5.359,,,,20100819,221022,1.00
BCB5C9E7BB62259B,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,104643,20100824,1000000.00,100.274,4.450,,,,20100819,221022,1.00
D2BAD0D274ADEB39,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,105002,20100824,20000.00,99.265,4.050,,,,20100819,221022,1.00
3984A0BC2B2B60F6,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,104939,20100824,25000.00,44.551,,,,,20100819,221022,1.00
04A229798C838858,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,104929,20100824,25000.00,44.551,,,,,20100819,221022,1.00
29B087E1D59D4D46,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104700,20100824,25000.00,110.535,3.124,,,,20100819,221022,1.00
8FC0EAB045CBD1E6,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104800,20100824,25000.00,110.535,3.124,,,,20100819,221022,1.00
E7384F27279EFEAE,P,64966CNJ6,NEW YORK N Y SER A,20030714,5.500,20140801,,,20100819,104900,20100824,50000.00,111.002,1.646,,,,20100819,221022,1.00
67CB5D553B23AF95,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,104917,20100824,25000.00,94.000,5.474,,,,20100819,221022,1.00
27D34304A75C35A2,P,613910KD9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20041001,5.250,20250301,,,20100819,104930,20100824,15000.00,106.000,1.251,,,,20100819,221022,1.00
66464D1AD2510035,P,745190UE6,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20190701,,,20100819,104943,20100824,10000.00,107.875,4.176,,,,20100819,221022,1.00
10A7ECFFFC37FE8E,D,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100819,104959,20100824,20000.00,113.101,,,,,20100819,221022,1.00
433E088137D64275,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100819,104915,20100824,40000.00,86.535,,,,,20100819,221022,1.00
F0CCB3871626E261,D,645002VB9,NEW HAVEN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2003-SER B,20060427,0.000,20150801,,,20100819,104857,20100824,40000.00,86.660,,,,,20100819,221022,1.00
C932A20BA4A7B5E2,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100819,104039,20100824,80000.00,103.798,,,,,20100819,221022,1.00
C1F9DB2ECB57AAA4,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,104633,20100824,500000.00,99.500,,S,,,20100819,221022,1.00
E6E543FE2A9A53C5,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,104942,20100824,55000.00,103.227,,,,,20100819,221022,1.00
A7D76B5ED07C60D8,D,3468388E8,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20230815,,,20100819,104626,20100824,120000.00,114.167,,,,,20100819,221022,1.00
CBA414709BE39E37,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,104942,20100824,55000.00,103.167,,,,,20100819,221022,1.00
CBE8283FACF236AC,D,92817QN81,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.500,20171101,,,20100819,104659,20100824,45000.00,102.317,,,,,20100819,221022,1.00
8793D4E2E91C21D3,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,105007,20100830,10000.00,97.078,5.594,,,,20100819,221022,1.00
4CF7470B36CD6F6D,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100819,105008,20100824,20000.00,101.641,4.179,,,,20100819,221022,1.00
659C2E3278AB4348,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,105002,20100824,10000.00,100.000,5.747,,,,20100819,221022,1.00
F2F2D18EF3C06EF4,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100819,104959,20100825,25000.00,99.495,4.531,,,,20100819,221022,1.00
1179A43A2D31C066,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100819,105005,20100824,20000.00,100.994,4.319,,,,20100819,221022,1.00
6A17741F8D08AAB6,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100819,104305,20100824,80000.00,104.720,1.500,,,,20100819,221022,1.00
78F6E460217238FC,P,494791KE5,KING CNTY WASH PUB HOSP DIST SER A,20010115,4.250,20101201,,,20100819,105000,20100824,470000.00,101.000,0.528,,,,20100819,221022,1.00
6FDE9CEDD9D9A103,D,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100819,104954,20100824,20000.00,99.994,,,,,20100819,221022,1.00
D7CD78D98D1CC142,P,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20100819,105008,20100824,50000.00,101.094,4.231,,,,20100819,221022,1.00
B956E82547BF0B32,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20100819,105008,20100824,50000.00,101.594,,,,,20100819,221022,1.00
E8955956AE8CEB7D,D,083023LZ2,BENTON CNTY WASH SCH DIST REF,20100824,3.000,20191201,Y,,20100819,104921,20100824,355000.00,104.931,,S,,,20100819,221022,1.00
13D36BA5B4272310,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100819,104800,20100824,25000.00,105.375,,,,,20100819,221022,1.00
5FF33194D1A1E99F,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100819,105013,20100824,10000.00,44.139,5.551,,,,20100819,221022,1.00
1DA84CB7369567EE,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,105006,20100824,250000.00,102.078,4.590,,,,20100819,221022,1.00
055C790CECE32B99,D,967244PJ7,WICHITA KANS SER 800A,20100301,4.000,20290601,,,20100819,104944,20100824,90000.00,102.837,,,,,20100819,221022,1.00
312DA267838C4233,S,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100819,105010,20100824,10000.00,106.207,,,,,20100819,221022,1.00
5D08EA0E037F4BBA,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100819,105001,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
7D5ECDCAF466E9B4,P,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100819,104654,20100824,1000000.00,97.050,4.486,,,,20100819,221022,1.00
D3664DB52D9E4ECF,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,104815,20100827,350000.00,113.058,,,,,20100819,221022,1.00
8B2C506708B01299,S,709221GH2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20251201,,,20100819,105016,20100824,30000.00,107.750,2.515,,,,20100819,221022,1.00
97F8F54BD2EBE79E,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,105009,20100824,100000.00,102.691,3.313,,,,20100819,221022,1.00
FEA95B78C298584C,P,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100819,104950,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
F48FF508FD1EA6DC,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100819,104955,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
07EFE46C86CDED7B,S,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,Y,,20100819,104900,20100825,725000.00,100.591,2.400,,,,20100819,221022,1.00
01CB3F8CC07EE554,S,445859DY4,HUNTINGDON AREA PA SCH DIST ,20100615,3.500,20211201,,,20100819,105018,20100824,30000.00,102.292,2.980,,,,20100819,221022,1.00
7435E393E1F4A1A5,D,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100819,104553,20100820,100000.00,102.941,,,,,20100819,221022,1.00
E4C8E938CB976319,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100819,104918,20100824,50000.00,99.875,,,,,20100819,221022,1.00
4259EA1F17CE18E7,D,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100819,104305,20100824,80000.00,104.720,,,,,20100819,221022,1.00
A0CC2AAA354F9008,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100819,104719,20100824,1000000.00,97.425,,P,,,20100819,221022,1.00
80BD6594B52CAAB5,D,45202WAA8,ILLINOIS FIN AUTH GAS SUPPLY REF-PEOPLES GAS LT & COKE CO-A,20050601,4.300,20350601,,,20100819,105000,20100824,10000.00,104.407,,,,,20100819,221022,1.00
4EF7425AA04DDAD7,S,967244PJ7,WICHITA KANS SER 800A,20100301,4.000,20290601,,,20100819,104953,20100824,90000.00,104.337,3.546,,,,20100819,221022,1.00
BA320BE142A32E95,D,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100819,105000,20100824,5000.00,100.690,,,,,20100819,221022,1.00
6CD357070158542C,S,76705NHF7,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20260215,Y,,20100819,104951,20100916,385000.00,103.184,3.598,,,,20100819,221022,1.00
DFEA8A1AB38F4663,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100819,104900,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
FEC9FFBBD0A52191,S,64986ATB7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.000,20110615,,,20100819,104400,20100820,100000.00,102.947,0.394,,,,20100819,221022,1.00
BE261EF62DE3A4E6,P,373540FW8,GEORGIA MUN ELEC AUTH PWR REV ,19800801,8.000,20150101,,,20100819,104940,20100824,5000.00,118.391,3.415,,,,20100819,221022,1.00
2C17E9A30547589A,D,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100819,105021,20100824,25000.00,101.125,,,,,20100819,221022,1.00
20BB30951474D271,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100819,105027,20100824,10000.00,106.162,3.162,,,,20100819,221022,1.00
92AC2442D03C0F24,S,42806CAJ0,HESPERIA CALIF CMNTY REDEV AGY REFING & REDEV PROJS-SER A,20050607,3.500,20130901,,,20100819,105029,20100824,50000.00,98.995,3.856,,,,20100819,221022,1.00
9857D76EE7D2FA63,P,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100819,105032,20100823,1MM+,105.791,0.235,,,,20100819,221022,1.00
7B7EA26BE05ADE06,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100819,105031,20100824,5000.00,100.861,4.189,,,,20100819,221022,1.00
BFA0FCA4851A0800,P,156748CT0,CERES CALIF REDEV AGY TAX REF-CERES REDEV PROJ AREA NO 1,20061221,3.500,20121101,,,20100819,105000,20100824,5000.00,100.690,3.169,,,,20100819,221022,1.00
61E1A7F2DF9D12E7,S,139369AL6,CAPE CORAL FLA GAS TAX REV SER A,20100504,3.000,20141001,,,20100819,105021,20100824,25000.00,102.641,2.321,,,,20100819,221022,1.00
3111C0A23A91CCE5,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,104807,20100826,1MM+,100.100,3.150,,,,20100819,221022,1.00
695EA881B805F702,D,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20100819,105000,20100824,40000.00,114.197,,,,,20100819,221022,1.00
B627317238D0B734,S,339162GP8,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.125,20160601,Y,,20100819,104900,20100907,100000.00,101.488,1.850,,,,20100819,221022,1.00
D5BD3F2F4D8272BF,D,65821DCP4,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.625,20291001,,,20100819,104705,20100824,25000.00,105.625,,,,,20100819,221022,1.00
5BB3600AD534C3FE,S,73358TEK3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20390315,,,20100819,105038,20100824,5000.00,105.859,3.500,,,,20100819,221022,1.00
1F3DBD9FF038FF9B,S,349288BC3,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,5.250,20280801,,,20100819,105043,20100824,5000.00,106.736,4.050,,,,20100819,221022,1.00
8BDD9A1DA7810BCD,S,489836JB3,KENOSHA WIS UNI SCH DIST SER C,20021210,4.400,20150401,,,20100819,104948,20100824,50000.00,107.591,1.419,,,,20100819,221022,1.00
A8A41CE44E80C6D3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,105037,20100824,20000.00,106.282,5.664,,,,20100819,221022,1.00
EC638016345AC520,P,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100819,105041,20100824,25000.00,112.250,1.490,,,,20100819,221022,1.00
56E9D3FEE61B5B4D,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,104942,20100824,15000.00,102.705,,,,,20100819,221022,1.00
86AF87E2DD532E7C,D,489836JB3,KENOSHA WIS UNI SCH DIST SER C,20021210,4.400,20150401,,,20100819,104939,20100824,50000.00,107.491,,,,,20100819,221022,1.00
96FB90FDD35CD0D8,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,105037,20100824,20000.00,104.781,,,,,20100819,221022,1.00
0202224C1C4531A9,D,403715BC8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20250101,,,20100819,105041,20100824,25000.00,112.750,,,,,20100819,221022,1.00
5D2F6845B4842D40,D,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100819,104839,20100824,1MM+,103.321,,S,,,20100819,221022,1.00
7D42D45EFA723DF9,D,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100819,104101,20100824,25000.00,101.130,,S,,,20100819,221022,1.00
5EFA3BC497E2E2B6,P,508205GT2,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20141201,,,20100819,105000,20100824,40000.00,114.197,1.550,,,,20100819,221022,1.00
229E3167F122ED15,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,105056,20100824,5000.00,94.230,5.441,,,,20100819,221022,1.00
4658D5B0AC848475,S,971651RY2,WILMINGTON MASS MUN PURP LN,20100815,2.800,20210815,Y,,20100819,105049,20100824,45000.00,101.000,2.685,,,,20100819,221022,1.00
57827CEC90B33FF9,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100819,105006,20100819,510000.00,100.000,0.000,,,,20100819,221022,1.00
78E7ACCA20F679E5,S,4765757D1,JERSEY CITY N J REF-QUAL SCH-SER C,20070425,5.500,20161001,,,20100819,104820,20100824,225000.00,116.879,2.500,,,,20100819,221022,1.00
0344AB0F4A415A9E,P,956597AY4,WEST VIRGINIA ST BLDG COMMN W VA REGL JAIL & CORRECTION-A,19901215,7.000,20140701,,,20100819,104744,20100824,1MM+,123.647,0.760,,,,20100819,221022,1.00
95D9B9914B1D1FB9,S,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100819,105050,20100824,20000.00,105.034,4.130,,,,20100819,221022,1.00
844FFFD572B7118D,P,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100819,104400,20100824,500000.00,109.500,5.272,,,,20100819,221022,1.00
D2CBBFAC066C5BB1,D,56516MAJ9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.000,20210501,,,20100819,105050,20100824,20000.00,105.033,,,,,20100819,221022,1.00
7B321B0E35270631,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100819,105101,20100824,5000.00,100.970,5.004,,,,20100819,221022,1.00
AE928AADECF5E427,S,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100819,105048,20100824,50000.00,104.125,3.576,,,,20100819,221022,1.00
A9D91584F07C1455,S,64966CCV1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.750,20160301,,,20100819,105053,20100820,90000.00,112.785,0.648,,,,20100819,221022,1.00
62CF8EC5B22CECE2,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,104946,20100902,200000.00,106.000,3.372,,,,20100819,221022,1.00
D08840B3193FE34E,S,848712MB8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,4.000,20110601,,,20100819,105051,20100824,150000.00,102.566,0.650,,,,20100819,221022,1.00
22AFB1E3D0F7D3DA,P,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100819,105058,20100824,15000.00,108.566,0.945,,,,20100819,221022,1.00
A2C269A2EAFBFB84,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100819,104800,20100824,100000.00,116.858,,,,,20100819,221022,1.00
E1646DB0186C6097,S,65224PBK2,NEWPORT NEWS VA ECONOMIC DEV ,20060629,4.250,20200701,,,20100819,105058,20100901,20000.00,109.500,2.490,,,,20100819,221022,1.00
350B12F2D885BB35,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100819,105059,20100824,30000.00,111.853,3.150,,,,20100819,221022,1.00
853A61B00C9EFB78,P,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100819,105009,20100824,15000.00,114.050,2.257,,,,20100819,221022,1.00
E624A9DF9387874E,D,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100819,104849,20100824,55000.00,121.330,,,,,20100819,221022,1.00
8D93714D8AAF21B2,P,513174NC2,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20230215,,,20100819,105025,20100824,15000.00,116.140,2.303,,,,20100819,221022,1.00
5D919C43BAB3CCC9,S,59259NSV6,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20281115,,,20100819,104800,20100824,15000.00,110.535,3.124,,,,20100819,221022,1.00
8348DCDBADAD36E1,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,104544,20100824,20000.00,86.750,5.738,,,,20100819,221022,1.00
572279683B707CFF,S,184151AN8,CLAYTON CNTY GA DEV AUTH SPL DELTA AIR LINES-SER A,20091222,8.750,20290601,,,20100819,105049,20100824,1000000.00,112.216,7.000,,,,20100819,221022,1.00
1634CE88A79A5BEF,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,105107,20100825,5000.00,100.691,4.412,,,,20100819,221022,1.00
2A2BFB4323966AAC,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100819,105058,20100824,15000.00,108.816,,,,,20100819,221022,1.00
59F91D2E5E8761D8,S,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100819,105111,20100824,15000.00,102.875,4.450,,,,20100819,221022,1.00
4ED7422021CED173,S,272731D23,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,2.750,20190601,Y,,20100819,105108,20100830,25000.00,100.752,2.653,,,,20100819,221022,1.00
01F8A3B23EBB2638,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100819,105109,20100824,25000.00,104.542,1.251,,,,20100819,221022,1.00
C5111A002E33379E,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100819,104800,20100824,15000.00,102.875,,,,,20100819,221022,1.00
433E4E165954B149,P,715032AD0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,3.600,20110715,,,20100819,105102,20100824,350000.00,101.400,2.006,,,,20100819,221022,1.00
AE5861DE8578F255,P,13063A6H2,CALIFORNIA ST VAR-KINDERGARTEN-B3-RMKT-,20041021,,20340501,,,20100819,105044,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
A59971486F5A4DD4,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,105108,20100824,20000.00,100.654,4.375,,,,20100819,221022,1.00
713D1BD62C786484,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,105108,20100824,20000.00,98.779,,,,,20100819,221022,1.00
F3801505D72B27DC,P,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100819,094419,20100826,1MM+,100.000,0.000,,,,20100819,221022,1.00
D3DAE7539E955F4A,S,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100819,094405,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
67F4B1593047148B,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,104600,20100902,215000.00,113.785,1.520,,,,20100819,221022,1.00
9392FA7A1E2B7160,D,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100819,094419,20100826,1MM+,100.000,,,,,20100819,221022,1.00
11173F1938D5CCCF,D,87638QAJ8,TARRANT CNTY TEX CULTURAL ED VAR-REF-SCOTT WHITE MEM-1,20080611,,20410815,,,20100819,094405,20100819,1MM+,100.000,,,,,20100819,221022,1.00
2F67C2A6AFED994B,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,104600,20100902,1000000.00,113.785,1.520,,,,20100819,221022,1.00
3414143286145970,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,104600,20100902,150000.00,113.785,1.520,,,,20100819,221022,1.00
B29D96C82EA631A2,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,104600,20100902,100000.00,113.785,1.520,,,,20100819,221022,1.00
C7044FB7DF190BE1,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100819,105115,20100824,15000.00,106.390,5.100,,,,20100819,221022,1.00
41CD5C5F9DEC7490,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100819,104100,20100824,40000.00,105.757,3.500,,,,20100819,221022,1.00
CF82EB5D73A910CF,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,105013,20100824,100000.00,90.895,,,,,20100819,221022,1.00
C74AFBFB2655061D,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,105011,20100824,100000.00,90.955,,,,,20100819,221022,1.00
6EB5083005CDFBC3,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100819,105111,20100824,25000.00,104.371,,,,,20100819,221022,1.00
5B92E1E72D1903D5,D,954498PE5,WEST MIFFLIN PA AREA SCH DIST REF,20031115,5.000,20110815,,,20100819,105114,20100824,25000.00,104.371,,,,,20100819,221022,1.00
D352A5BBBC06C3CE,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100819,105115,20100824,15000.00,104.390,,,,,20100819,221022,1.00
34A47FF505E23B1C,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,105125,20100824,5000.00,97.980,5.150,,,,20100819,221022,1.00
23173E539372E71A,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100819,105056,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
A10F6AFBA6276621,S,476575R23,JERSEY CITY N J PREREFUNDED,20030301,3.400,20120301,,,20100819,104615,20100824,550000.00,104.617,0.350,,,,20100819,221022,1.00
F2B8986064A8F00E,S,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,104600,20100902,250000.00,113.785,1.520,,,,20100819,221022,1.00
FA8F1FD72CDEE919,P,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100819,105000,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
C60B0A81456777D6,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100819,105000,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
3ED072C8F2C7F67D,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20100819,105025,20100824,50000.00,101.720,,,,,20100819,221022,1.00
5B25E9761043C525,D,166042AZ4,CHESTER N J BRD ED ,20050301,4.500,20350301,,,20100819,105025,20100824,50000.00,101.595,,,,,20100819,221022,1.00
057EC5D175A1E9E9,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,104734,20100824,20000.00,85.250,,,,,20100819,221022,1.00
8E39D0C8842D96F9,S,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,105110,20100824,15000.00,101.736,3.102,,,,20100819,221022,1.00
90A2B42FE1A0C403,S,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100819,105130,20100824,25000.00,102.896,0.529,,,,20100819,221022,1.00
A913CD2CE3128651,P,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100819,104600,20100824,250000.00,106.401,0.524,,,,20100819,221022,1.00
4C26031B5D269096,S,34161FBD1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20340701,,,20100819,105119,20100824,60000.00,101.000,4.269,,,,20100819,221022,1.00
F2ABF7C2803AE413,D,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,105111,20100824,15000.00,101.696,,,,,20100819,221022,1.00
F997CE622D069F4D,S,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100819,105135,20100824,25000.00,116.751,2.625,,,,20100819,221022,1.00
CC1E325C60B86CD3,S,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100819,104839,20100824,1MM+,116.187,0.960,,,,20100819,221022,1.00
AFE827FD4008782C,D,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100819,104742,20100824,150000.00,120.481,,,,,20100819,221022,1.00
E12E120AA7ABB066,D,3466226Q1,FORSYTH CNTY N C REF-SER E,20100902,4.000,20160701,Y,,20100819,100000,20100902,1MM+,113.785,,,,Y,20100819,221022,1.00
74D9B83E3DFD278A,D,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100819,105046,20100824,50000.00,101.625,,,,,20100819,221022,1.00
088858A685CC7E85,D,497692DU4,KIRTLAND OHIO LOC SCH DIST SCH IMPT,20060823,4.375,20281201,,,20100819,105031,20100824,50000.00,101.750,,,,,20100819,221022,1.00
ECD3ECFA0915083A,D,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100819,105130,20100824,25000.00,102.796,,,,,20100819,221022,1.00
82B582C7D7C21798,D,911157LH6,UNITED NATIONS DEV CORP N Y REF-SER A,20091029,5.000,20180701,,,20100819,105135,20100824,25000.00,115.251,,,,,20100819,221022,1.00
EF53C33FD2BA43F8,S,68607HM78,OREGON ST DEPT ADMINISTRATIVE SER A,20070308,5.000,20210501,,,20100819,105100,20100824,100000.00,115.795,2.426,,,,20100819,221022,1.00
AFDE8991CEA1B9B1,S,385492FP3,GRAND FORKS N D SALES TAX REV REF-ALERUS PROJ-SER A,20050315,4.500,20291215,,,20100819,105141,20100824,5000.00,101.000,4.286,,,,20100819,221022,1.00
EE9F19BD70541F27,S,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100819,105126,20100824,10000.00,111.709,2.669,,,,20100819,221022,1.00
537043E34FD800EC,P,442348H43,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20150701,,,20100819,105056,20100824,10000.00,98.500,6.236,,,,20100819,221022,1.00
3E189DB0FE13EB28,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,105117,20100824,45000.00,104.913,4.168,,,,20100819,221022,1.00
DE0065A49BBDAEEF,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100819,104929,20100824,105000.00,105.404,,P,,,20100819,221022,1.00
5B8215082C36561D,D,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100819,104937,20100824,50000.00,101.601,,S,,,20100819,221022,1.00
11C6089A0C8EC628,D,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100819,104427,20100824,20000.00,80.000,,,,,20100819,221022,1.00
9E4B39330DE96ED7,P,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100819,105146,20100824,5000.00,103.240,4.401,,,,20100819,221022,1.00
7C3736CBE22E5CA1,D,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100819,104917,20100824,50000.00,100.000,,,,,20100819,221022,1.00
9CF85B8C3E2030AD,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,104831,20100902,35000.00,105.943,4.996,,,,20100819,221022,1.00
768ED3E435C6B97A,S,59334DEK6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.250,20181001,,,20100819,105020,20100824,1MM+,120.380,2.460,,,,20100819,221022,1.00
239D81982BFD1BF3,P,590545JU4,MESA ARIZ UTIL SYS REV REF,20020201,5.250,20140701,,,20100819,105135,20100824,1MM+,116.154,0.968,,,,20100819,221022,1.00
B12496FC898FBA40,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,104800,20100902,35000.00,104.693,,,,,20100819,221022,1.00
52DCD98778E2DC53,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,105153,20100825,15000.00,99.995,4.000,,,,20100819,221022,1.00
242AE049E5325FD9,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,105145,20100901,5000.00,100.000,4.499,,,,20100819,221022,1.00
CDE7286FFFA87CBB,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,105148,20100824,10000.00,49.362,5.740,,,,20100819,221022,1.00
143177F4D75A0E4D,S,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100819,105140,20100824,10000.00,112.551,2.425,,,,20100819,221022,1.00
776E42CD13AE9007,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100819,105143,20100824,25000.00,110.454,1.356,,,,20100819,221022,1.00
D4F1083059194708,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105153,20100826,25000.00,101.228,2.771,,,,20100819,221022,1.00
FFBC562BE3A34BEF,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,105145,20100901,5000.00,99.000,,,,,20100819,221022,1.00
80E5732B97FA8812,D,07133AEV0,BATTERY PK CITY AUTH N Y REV ARS-JR-SER B-3,20031016,,20391101,,,20100819,103900,20100819,25000.00,82.000,,,,,20100819,221022,1.00
05A01F0F53B5B0F4,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,105138,20100824,10000.00,105.945,,,,,20100819,221022,1.00
B50AA53670C9421E,S,180732AQ2,CLARK CNTY IND JAIL HLDG CORP LEASE RENTAL,20040115,4.500,20130715,,,20100819,105201,20100824,40000.00,108.161,1.600,,,,20100819,221022,1.00
BF6AE792AA947577,S,83710DQN1,SOUTH CAROLINA ST ST INSTITUTION-SER B,20050801,3.625,20160401,,,20100819,105204,20100824,50000.00,110.141,1.550,,,,20100819,221022,1.00
D2CDAF56C345CFC0,P,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100819,104859,20100824,150000.00,120.184,1.850,,,,20100819,221022,1.00
AC282ABC54DD688D,S,88255QAD1,TEXAS MUN GAS ACQUISITION & VAR-SER B,20070724,0.770,20170915,,,20100819,104914,20100824,500000.00,94.000,0.000,,,,20100819,221022,1.00
9C1C6062B3659DB6,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100819,105147,20100824,20000.00,115.139,1.766,,,,20100819,221022,1.00
F8590EF71FC59138,P,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100819,105154,20100824,135000.00,104.609,4.555,,,,20100819,221022,1.00
EBC704E3C4CF9E18,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,104919,20100824,5000.00,85.875,5.811,,,,20100819,221022,1.00
4FB5335D5456CC49,S,646139JN6,NEW JERSEY ST TPK AUTH TPK REV SER C,19911115,6.500,20130101,,,20100819,105100,20100824,1MM+,114.269,0.400,,,,20100819,221022,1.00
9AC4DF67570F7F7D,S,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,105200,20100824,250000.00,33.194,5.569,,,,20100819,221022,1.00
94E940889D25F74A,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,105138,20100824,10000.00,106.945,2.750,,,,20100819,221022,1.00
7514E1BFD596C13E,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105201,20100826,10000.00,101.228,2.771,,,,20100819,221022,1.00
82E4E36D33151A3E,P,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20100819,105157,20100824,25000.00,111.400,1.382,,,,20100819,221022,1.00
8ED0469B3DD48CA2,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,105136,20100824,25000.00,99.360,4.200,,,,20100819,221022,1.00
73E0F6567519D3EE,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105153,20100826,25000.00,101.228,,,,,20100819,221022,1.00
A5A205F9A7D03577,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105201,20100826,10000.00,101.228,,,,,20100819,221022,1.00
3B2BB7678A644C1C,D,419780Z61,HAWAII ST PREREFUNDED-SER DA,20030916,5.250,20170901,,,20100819,105157,20100824,25000.00,111.900,,,,,20100819,221022,1.00
73A228DD40DC6806,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,103859,20100824,25000.00,99.360,,,,,20100819,221022,1.00
4EA53A78B1E65223,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,105200,20100824,250000.00,33.094,,,,,20100819,221022,1.00
83F65C0E09701338,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100819,105135,20100824,35000.00,115.899,3.151,,,,20100819,221022,1.00
D6CDC8EA58E14AC7,S,6499053F1,NEW YORK ST DORM AUTH REVS NON ST FRANCIS COLLEGE,20100820,5.000,20401001,Y,,20100819,105141,20100824,10000.00,104.018,4.500,,,,20100819,221022,1.00
F75AF119A1B97BF4,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100819,105149,20100824,35000.00,106.334,3.930,,,,20100819,221022,1.00
69B76150B4F930C1,P,703164GN7,PATERSON N J PKG AUTH PKG REV REF-SER B,20040115,3.400,20141001,,,20100819,105149,20100824,20000.00,106.000,1.873,,,,20100819,221022,1.00
2B9299D2DEA02446,P,293425UJ1,ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.000,20180801,,,20100819,105158,20100824,5000.00,106.000,1.831,,,,20100819,221022,1.00
D629993618FFE919,D,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100819,105143,20100824,35000.00,113.770,,,,,20100819,221022,1.00
B01359009A8AE1E7,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,105138,20100824,10000.00,105.945,,,,,20100819,221022,1.00
1008963DEAE48C7D,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100819,105149,20100824,35000.00,104.000,,,,,20100819,221022,1.00
348BB3AB2D918BC4,P,91425MBH9,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20131101,,,20100819,104902,20100824,125000.00,109.885,0.848,,,,20100819,221022,1.00
3C9D90CE3FA7DAA2,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,105153,20100824,5000.00,105.284,4.872,,,,20100819,221022,1.00
97B3DCADE5D66FB9,S,573100CC6,MARTHAS VINEYARD MASS LD BK ,20061221,4.000,20200501,,,20100819,105206,20100824,20000.00,105.220,3.128,,,,20100819,221022,1.00
DF97B29B26BE9299,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105210,20100826,10000.00,101.228,2.771,,,,20100819,221022,1.00
232B042D43916A24,S,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100819,104915,20100824,605000.00,112.571,1.840,,,,20100819,221022,1.00
FF33C5D46861C85B,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,105146,20100824,5000.00,105.084,,,,,20100819,221022,1.00
55FF8A62BEFBB941,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,105218,20100830,30000.00,97.078,5.594,,,,20100819,221022,1.00
06D2C0F2477652D7,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105210,20100826,10000.00,101.228,,,,,20100819,221022,1.00
67148FF6B6CD277B,D,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100819,105117,20100824,10000.00,114.988,,,,,20100819,221022,1.00
1E4370A99D0F411E,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100819,105138,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
8DFE15BD25758317,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105221,20100826,10000.00,101.228,2.771,,,,20100819,221022,1.00
EB90EE235BDA9621,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100819,104934,20100824,1000000.00,97.500,,S,,,20100819,221022,1.00
EB9CF00973307FBA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,105058,20100824,110000.00,77.401,,,,,20100819,221022,1.00
9B39964C6249E9E0,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,105221,20100826,10000.00,101.228,,,,,20100819,221022,1.00
EEA12DE692F258B8,P,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100819,105223,20100824,10000.00,98.010,4.904,,,,20100819,221022,1.00
899797B264B2D4E6,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100819,105200,20100824,5000.00,100.000,4.895,,,,20100819,221022,1.00
303CDE4806C8FF5E,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100819,105000,20100824,150000.00,11.387,,P,,,20100819,221022,1.00
A879B1249D6CD4C7,S,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100819,105228,20100824,50000.00,101.750,4.610,,,,20100819,221022,1.00
2839880C6173930F,P,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100819,105001,20100824,20000.00,82.131,2.665,,,,20100819,221022,1.00
2861BB8A07594D0F,P,646065BB7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20110701,,,20100819,105223,20100824,150000.00,102.467,1.085,,,,20100819,221022,1.00
3E42608767251CB8,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,105058,20100824,110000.00,77.000,8.562,,,,20100819,221022,1.00
B6D43BAF64CB3B35,D,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100819,105120,20100824,10000.00,111.109,,,,,20100819,221022,1.00
999D1569E2212769,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,105200,20100824,55000.00,105.227,3.884,,,,20100819,221022,1.00
0650E7A41EA7A250,D,650028LE1,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20070906,4.500,20200315,,,20100819,105102,20100824,10000.00,111.359,,,,,20100819,221022,1.00
B3B90B49F089C472,P,387586LG3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20140801,,,20100819,105230,20100824,300000.00,112.804,1.162,,,,20100819,221022,1.00
759C1EFF568C87ED,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,105126,20100824,15000.00,93.788,,,,,20100819,221022,1.00
A47BF62972B54ABA,D,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100819,105128,20100824,25000.00,102.796,,,,,20100819,221022,1.00
D9FE3D7AC93983EE,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,105110,20100824,15000.00,94.037,,,,,20100819,221022,1.00
34C5C6C22558ADC5,D,1810542R7,CLARK CNTY NEV SCH DIST REF-SER D,20010901,4.125,20110615,,,20100819,105129,20100824,25000.00,102.696,,,,,20100819,221022,1.00
3B0A0AD6E7795064,S,592659N85,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20041014,5.000,20150301,,,20100819,105100,20100824,10000.00,115.238,1.500,,,,20100819,221022,1.00
DC06286B7BE83B0A,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,105220,20100824,250000.00,98.150,4.653,,,,20100819,221022,1.00
EB166C072C7D066C,D,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100819,105137,20100824,10000.00,110.926,,,,,20100819,221022,1.00
9CA1F593C0F66853,D,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100819,105137,20100824,10000.00,111.176,,,,,20100819,221022,1.00
AB4329844EE33A2F,S,848641FG6,SPOKANE & WHITMAN CNTYS WASH ,20000601,5.350,20101201,,,20100819,105223,20100824,10000.00,101.155,1.039,,,,20100819,221022,1.00
AE700E7FBB0CF900,S,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100819,105229,20100824,15000.00,107.896,4.488,,,,20100819,221022,1.00
061FD6E51BF6284F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,105226,20100824,50000.00,104.913,4.168,,,,20100819,221022,1.00
C11790675EF64EE6,P,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20100819,105214,20100824,10000.00,98.500,11.459,,,,20100819,221022,1.00
30B49ADAFB0FE33A,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,105215,20100824,10000.00,99.500,5.034,,,,20100819,221022,1.00
991A3CA70EDB02E9,D,64711NNH4,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN PUB PROJ-B-2,20100812,5.496,20250601,,,20100819,105200,20100824,15000.00,107.795,,,,,20100819,221022,1.00
71D6D0530CD1CA27,S,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100819,105232,20100824,15000.00,105.939,2.000,,,,20100819,221022,1.00
68D035717B36EBD7,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,105238,20100824,20000.00,100.723,4.788,,,,20100819,221022,1.00
70AC464D845BA387,P,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100819,105223,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
587C194B7823871F,S,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20100819,105226,20100824,15000.00,102.589,,,,,20100819,221022,1.00
1A86333B8BA4A6F8,D,143300CK5,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.125,20170715,,,20100819,105232,20100824,15000.00,105.238,,,,,20100819,221022,1.00
55BC47A6AF5E1EB5,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,105238,20100824,20000.00,98.848,,,,,20100819,221022,1.00
8D70AEACAD169D3B,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,105242,20100909,20000.00,102.269,3.993,,,,20100819,221022,1.00
4F41B05621F7478F,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100819,105248,20100916,15000.00,100.000,2.000,,,,20100819,221022,1.00
E6712A70BF744869,P,769069VW2,RIVERSIDE CALIF UNI SCH DIST REF-CMNTY FACS DIST 7-VICTORIA,20061221,3.500,20110901,,,20100819,105230,20100824,5000.00,99.480,4.025,,,,20100819,221022,1.00
B31CE12DE4FEFFCB,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,100000,20100902,1MM+,114.078,1.800,,,Y,20100819,221022,1.00
1BA205E304085960,P,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100819,105254,20100824,5000.00,98.539,4.600,,,,20100819,221022,1.00
9456FA25F8E98248,S,64711NJM8,NEW MEXICO FIN AUTH REV TAXABLE-SR LIEN-PUB PJ-D2,20091015,3.510,20140601,,,20100819,105242,20100824,10000.00,104.526,2.250,,,,20100819,221022,1.00
F1DAB3E324ECD28C,P,766243QG7,RIDGEWOOD N J REF,20050315,4.500,20121015,,,20100819,105200,20100824,10000.00,106.675,1.328,,,,20100819,221022,1.00
F9DEC88FC7A68C7E,D,676195KU3,O FALLON MO CTFS PARTN ,20081203,2.650,20110901,,,20100819,105200,20100824,15000.00,102.079,,,,,20100819,221022,1.00
287589359D0E00DD,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,105200,20100824,50000.00,107.845,2.362,,,,20100819,221022,1.00
DF05F6CF9FE05F21,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,105200,20100824,25000.00,107.845,2.362,,,,20100819,221022,1.00
65C5C1D7FD918CCB,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,105200,20100824,130000.00,108.120,2.274,,,,20100819,221022,1.00
F308EB218A0D6FA5,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,105200,20100824,130000.00,108.120,2.274,,,,20100819,221022,1.00
48C38FA108A6EBC9,P,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100819,105200,20100824,125000.00,111.750,1.503,,,,20100819,221022,1.00
297692FDE43089D4,P,213183Y83,COOK CNTY ILL REF-SER D,20020915,5.250,20131115,,,20100819,105200,20100824,125000.00,111.750,1.503,,,,20100819,221022,1.00
05A6EC041CC97F3D,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100819,105300,20100824,10000.00,103.882,3.809,,,,20100819,221022,1.00
DCE4D648A9F11746,S,482107CD9,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.250,20230901,,,20100819,105110,20100901,50000.00,100.000,5.250,,,,20100819,221022,1.00
BCEB49C12F0CA671,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,105200,20100824,250000.00,33.034,,,,,20100819,221022,1.00
000A116E25BC95B7,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,105156,20100824,250000.00,33.094,,,,,20100819,221022,1.00
7CAA569E3E50E895,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,105254,20100913,50000.00,51.565,4.000,,,,20100819,221022,1.00
AA4246D619AD2A70,S,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100819,105241,20100824,30000.00,101.153,3.118,,,,20100819,221022,1.00
6426B9787040A5D4,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100819,105241,20100824,30000.00,100.853,,,,,20100819,221022,1.00
DB017C25D4A3FC1F,D,20772GND6,CONNECTICUT ST SER D,20051115,4.375,20181115,,,20100819,105000,20100824,605000.00,112.570,,,,,20100819,221022,1.00
C4F6DAF1C7266A04,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,105220,20100824,250000.00,98.400,,P,,,20100819,221022,1.00
EDE379F70FBD1EAF,S,7091414R3,PENNSYLVANIA ST FIRST SER,20060608,5.000,20221001,,,20100819,105200,20100824,320000.00,115.737,2.227,,,,20100819,221022,1.00
83E79600130BEBE3,P,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100819,105259,20100824,25000.00,100.173,4.172,,,,20100819,221022,1.00
10965CEB5CF602E9,S,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100819,105300,20100824,15000.00,109.592,3.340,,,,20100819,221022,1.00
57808EA8023EC9D6,P,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100819,105303,20100824,15000.00,101.400,4.819,,,,20100819,221022,1.00
C6206A15EC7CB4E2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,105305,20100824,15000.00,98.993,4.563,,,,20100819,221022,1.00
BFF9E1A3223534E3,S,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,105140,20100824,100000.00,109.561,2.150,,,,20100819,221022,1.00
6934701E10FADA58,D,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100819,105300,20100824,15000.00,107.324,,,,,20100819,221022,1.00
3C227E1F9E16827B,S,088672AN0,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,5.750,20340201,,,20100819,105302,20100824,10000.00,102.003,5.450,,,,20100819,221022,1.00
0FDAE30717AEA198,S,041042RC8,ARKANSAS ST REF-FED HWY GRANT ANTIC & TAX,20100601,4.000,20130801,,,20100819,105100,20100824,250000.00,109.573,0.700,,,,20100819,221022,1.00
962B3CAAFB70A9F5,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100819,105242,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
5F32A30CECF5741B,P,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100819,105314,20100824,15000.00,98.770,4.579,,,,20100819,221022,1.00
72A9A1828A2D083F,D,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100819,104442,20100824,100000.00,108.532,,P,,,20100819,221022,1.00
6FBB5FCB9087DECF,D,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100819,104448,20100824,100000.00,108.657,,S,,,20100819,221022,1.00
C10A7EC0744C48EC,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100819,105253,20100824,15000.00,103.719,4.506,,,,20100819,221022,1.00
D529DC59190EE860,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100819,105316,20100824,150000.00,109.348,3.952,,,,20100819,221022,1.00
925FCFAEA2C5307C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,105317,20100824,10000.00,103.650,5.220,,,,20100819,221022,1.00
D88462D538850D9E,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,105315,20100824,50000.00,102.198,4.128,,,,20100819,221022,1.00
34FA9EA80E949722,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100819,105243,20100824,15000.00,103.719,,,,,20100819,221022,1.00
591869191B339829,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100819,105314,20100824,20000.00,102.450,2.727,,,,20100819,221022,1.00
28C6A774B976C5D6,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,105309,20100824,10000.00,103.650,,,,,20100819,221022,1.00
CA8905A186645BE6,P,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100819,105306,20100824,20000.00,104.142,3.428,,,,20100819,221022,1.00
A78E45C2CE732643,P,930863N27,WAKE CNTY N C PUB IMPT,20090401,4.500,20260301,,,20100819,105308,20100824,25000.00,115.092,2.520,,,,20100819,221022,1.00
E39EA2C13B3F0FF1,P,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20100819,105310,20100824,25000.00,106.148,1.036,,,,20100819,221022,1.00
F2243B5FDEA9DC40,S,848712MB8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,4.000,20110601,,,20100819,105319,20100824,100000.00,102.566,0.650,,,,20100819,221022,1.00
D21D367A5EAF2DE4,P,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20100819,105318,20100824,25000.00,100.772,1.218,,,,20100819,221022,1.00
335483BBA1F6F684,S,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100819,105317,20100824,25000.00,109.338,3.610,,,,20100819,221022,1.00
16EDA44259ADCAD9,D,454624BS5,INDIANA BD BK REV SPL PG-COMMUTER TRANSN DIST-D ,20041116,3.000,20110201,,,20100819,105318,20100824,25000.00,100.772,,,,,20100819,221022,1.00
9DB360290B1DD72E,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100819,105111,20100826,1000000.00,100.100,4.090,,,,20100819,221022,1.00
DBAAA123949444FF,S,167486HF9,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20260101,,,20100819,105229,20100824,1MM+,109.945,3.730,,,,20100819,221022,1.00
955B22B8AF36A26A,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100819,105200,20100819,1MM+,100.000,0.000,,,,20100819,221022,1.00
CD38CC605C799819,D,1808476K6,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20240601,,,20100819,105317,20100824,25000.00,107.463,,,,,20100819,221022,1.00
18CC4ED8DA60A211,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,105325,20100824,20000.00,106.796,3.517,,,,20100819,221022,1.00
747111CCAA9FF707,S,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100819,104146,20100824,10000.00,88.549,5.803,,,,20100819,221022,1.00
AAC6B4360FD8A1F6,D,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100819,105331,20100824,15000.00,84.550,,,,,20100819,221022,1.00
112FA15BB375F87D,D,66988TCH4,NOVATO CALIF REDEV AGY TAX HSG-HAMILTON FIELD REDEV PJ-A,20050217,4.875,20320901,,,20100819,104048,20100824,10000.00,86.548,,,,,20100819,221022,1.00
728DEDC78D8D0D43,D,98410ABT1,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.000,20131201,,,20100819,104847,20100824,205000.00,59.500,,,,,20100819,221022,1.00
DC44B2916D8F2362,S,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20100819,105322,20100824,65000.00,25.200,6.680,,,,20100819,221022,1.00
CA753E5EC3D7C63A,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,105326,20100824,10000.00,106.945,2.750,,,,20100819,221022,1.00
C9DB0F4676DDE4C1,S,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100819,105200,20100824,250000.00,111.361,0.610,,,,20100819,221022,1.00
8EFDECDEC36B6581,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100819,101900,20100909,650000.00,100.645,,,,,20100819,221022,1.00
38CC0942B9CC45B1,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100819,105300,20100824,10000.00,99.951,4.104,,,,20100819,221022,1.00
820CC40A66A349A2,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,105300,20100824,10000.00,99.500,5.034,,,,20100819,221022,1.00
0AB33712F27CEC3C,D,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100819,105017,20100824,35000.00,102.440,,,,,20100819,221022,1.00
16D2B5CCDB5714B4,P,563554RY2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.000,20270401,Y,,20100819,104900,20100907,1MM+,100.100,4.986,,,,20100819,221022,1.00
837CF49FEA6BC4C0,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,105335,20100824,20000.00,105.937,4.000,,,,20100819,221022,1.00
2BC9FE9C21DA758C,S,0104104M7,ALABAMA ST SER A,20070801,4.500,20110801,,,20100819,105200,20100824,75000.00,103.778,0.450,,,,20100819,221022,1.00
36A1C8293A9468C8,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100819,105348,20100824,15000.00,84.550,5.921,,,,20100819,221022,1.00
3F1E913969942C80,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,105326,20100824,10000.00,105.945,,,,,20100819,221022,1.00
EA265D4040189041,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100819,105257,20100824,30000.00,100.853,,,,,20100819,221022,1.00
F64AEDBB58859C3A,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,105326,20100824,10000.00,105.945,,,,,20100819,221022,1.00
C7D6302F463E3654,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,105248,20100913,50000.00,50.215,,,,,20100819,221022,1.00
53BDD4F31E44A1B2,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,105245,20100913,50000.00,50.340,,,,,20100819,221022,1.00
664E16AACC0EACD0,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100819,105034,20100824,20000.00,97.310,,S,,,20100819,221022,1.00
FF096C6DCFC69F21,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,105300,20100824,50000.00,74.523,8.042,,,,20100819,221022,1.00
C95CD6A49D455933,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,105300,20100824,5000.00,74.523,8.042,,,,20100819,221022,1.00
DFF05A842E2E3099,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100819,092759,20100823,15000.00,98.000,5.913,,,,20100819,221022,1.00
3B6EB5A3E8426581,P,207758BU6,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.250,20170701,,,20100819,105333,20100824,15000.00,118.000,2.386,,,,20100819,221022,1.00
79F423059A246158,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,105354,20100824,25000.00,99.450,5.046,,,,20100819,221022,1.00
0C04FEC99A113FA5,S,59334DAW4,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,3.200,20111001,,,20100819,105351,20100824,25000.00,102.182,1.202,,,,20100819,221022,1.00
09940682958D73F5,P,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100819,105404,20100824,25000.00,99.000,4.824,,,,20100819,221022,1.00
69885B269C2D0C12,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100819,105353,20100824,50000.00,104.500,4.311,,,,20100819,221022,1.00
648767A84035B1EE,P,686118AM2,OREM UTAH WTR & SWR REV SER A,20050301,4.500,20170715,,,20100819,105017,20100824,500000.00,108.655,2.604,,,,20100819,221022,1.00
07FE70DDD798B52E,P,64983M6N3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.125,20140215,,,20100819,105351,20100824,10000.00,107.375,1.921,,,,20100819,221022,1.00
11AB39A684635A8F,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,105353,20100824,50000.00,103.502,5.157,,,,20100819,221022,1.00
8EC5CCA6F6D3D6D4,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100819,105401,20100824,20000.00,86.441,2.741,,,,20100819,221022,1.00
E599374A0ECC521B,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100819,104846,20100824,100000.00,102.270,,,,,20100819,221022,1.00
763ACE5BFD272A3C,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100819,105131,20100826,500000.00,100.100,4.090,,,,20100819,221022,1.00
DFA78F2566229C01,S,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100819,105404,20100824,50000.00,102.947,4.823,,,,20100819,221022,1.00
E296198A9FA78B03,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,105331,20100824,30000.00,96.832,,,,,20100819,221022,1.00
0994AF3E0FA7208F,S,684515NT2,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.125,20320101,,,20100819,105400,20100824,100000.00,103.896,3.386,,,,20100819,221022,1.00
E30F36BD92095D28,D,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100819,105200,20100824,150000.00,11.437,,S,,,20100819,221022,1.00
24571AF3D6D5E997,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,105408,20100824,25000.00,108.958,6.610,,,,20100819,221022,1.00
040C1B8E133EB79A,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,105408,20100824,25000.00,106.958,,,,,20100819,221022,1.00
85E78590342EFEA2,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,105403,20100913,50000.00,48.757,4.044,,,,20100819,221022,1.00
5247C7C910CD3F3C,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100819,105403,20100826,15000.00,102.500,4.228,,,,20100819,221022,1.00
7AF1116AD7DB8B82,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,105321,20100824,20000.00,104.171,,,,,20100819,221022,1.00
4884F6C4C1D39AF8,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,105305,20100824,20000.00,104.421,,,,,20100819,221022,1.00
57151FF5312AF5D2,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,105418,20100824,35000.00,99.500,4.029,,,,20100819,221023,1.00
214F79332E62EFD5,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,105419,20100826,30000.00,98.500,5.951,,,,20100819,221023,1.00
A61BF4FC7AD2E761,S,59333PUR7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20411001,,,20100819,105357,20100824,20000.00,101.000,4.849,,,,20100819,221023,1.00
C3505E9C8A981A23,S,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100819,105416,20100819,25000.00,100.318,0.516,,,,20100819,221023,1.00
405270E0579ACF22,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,105408,20100826,30000.00,98.500,,,,,20100819,221023,1.00
489316192165D515,P,542402ES7,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.000,20261101,,,20100819,105331,20100824,5000.00,87.909,6.193,,,,20100819,221023,1.00
7EFD79FA27043277,D,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100819,105306,20100824,20000.00,104.767,,P,,,20100819,221023,1.00
FE72CA69CEA3493D,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,105412,20100824,15000.00,104.375,3.973,,,,20100819,221023,1.00
30AB3442F4307289,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100819,105417,20100824,10000.00,102.479,2.900,,,,20100819,221023,1.00
C353AB3C68035CC1,P,584002LQ0,MECKLENBURG CNTY N C PUB IMPT-SER B,20080213,4.000,20280201,,,20100819,105416,20100824,25000.00,101.837,3.715,,,,20100819,221023,1.00
5DE802F20402807B,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,105421,20100824,30000.00,100.494,4.155,,,,20100819,221023,1.00
CB6917C4036905C9,S,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100819,105427,20100824,5000.00,106.851,3.512,,,,20100819,221023,1.00
1A1F2F4AFFDA4033,S,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100819,105418,20100824,15000.00,104.719,4.231,,,,20100819,221023,1.00
202DA2F708358FE0,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,105421,20100824,30000.00,99.995,,,,,20100819,221023,1.00
A3037266F59EA7F8,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,105429,20100824,30000.00,99.995,,,,,20100819,221023,1.00
4CEF20F18E5E9BBF,D,454624BG1,INDIANA BD BK REV TAXABLE-SCH SEVERANCE-FDG-7 A ,20041020,5.560,20250115,,,20100819,105409,20100824,15000.00,103.719,,,,,20100819,221023,1.00
C33BCA0715EB00FD,P,387874TN0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,3.875,20110101,,,20100819,105310,20100824,250000.00,101.126,0.670,,,,20100819,221023,1.00
0239A6B87C0BAF17,P,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20100819,105421,20100824,15000.00,103.862,2.321,,,,20100819,221023,1.00
33ED02AB99346E01,S,696543FC6,PALM BEACH CNTY FLA PUB IMPT REF-JUDICIAL CTR PKG FACS,20050504,3.250,20101101,,,20100819,105409,20100824,40000.00,100.416,1.000,,,,20100819,221023,1.00
B3AE991CE3ED5C6E,S,194475NL9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20160815,Y,,20100819,105400,20100915,1MM+,107.872,1.600,,,,20100819,221023,1.00
530EB96EFA894ECB,P,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100819,105428,20100824,1000000.00,110.762,4.090,,,,20100819,221023,1.00
8258EFB048082AF8,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100819,105411,20100902,10000.00,100.000,5.625,,,,20100819,221023,1.00
E1F8A1FBE0E1C417,P,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100819,105435,20100819,25000.00,100.018,3.057,,,,20100819,221023,1.00
F9F8FBC083F187C9,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100819,105400,20100824,15000.00,100.990,4.517,,,,20100819,221023,1.00
FE07096A47B6F2F7,D,71437RDH4,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER C,20020827,5.625,20311001,,,20100819,105404,20100824,50000.00,100.447,,,,,20100819,221023,1.00
B9AD590FE32699A6,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,105152,20100824,80000.00,99.625,,,,,20100819,221023,1.00
14ECD58D0CEFFB00,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100819,105444,20100824,10000.00,111.187,3.249,,,,20100819,221023,1.00
2555836FBC400E82,S,812728HR7,SEATTLE WASH WTR SYS REV ,20011101,5.000,20261101,,,20100819,105435,20100824,30000.00,103.520,1.980,,,,20100819,221023,1.00
06E3CF085C9D2AB4,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,105426,20100824,25000.00,107.740,4.721,,,,20100819,221023,1.00
99B7FA0301904043,P,41420ADP5,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.300,20240901,,,20100819,105422,20100824,5000.00,94.000,4.896,,,,20100819,221023,1.00
63ADB8ED0432E126,D,64603RTN7,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20230901,,,20100819,105436,20100824,5000.00,104.500,,,,,20100819,221023,1.00
2260A687FADEB2BB,S,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100819,105422,20100824,5000.00,107.145,2.582,,,,20100819,221023,1.00
A3747627B3AA6610,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,105406,20100824,30000.00,98.332,6.756,,,,20100819,221023,1.00
71B2E7EC0238F501,S,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100819,105440,20100824,25000.00,118.209,2.533,,,,20100819,221023,1.00
0AC849967E1028B2,D,91537PBL8,UPLAND CALIF UNI SCH DIST CONV-CAP APPREC-ELECTION OF 00,20010906,5.125,20250801,,,20100819,105429,20100824,5000.00,105.927,,,,,20100819,221023,1.00
65614FA32F811FCF,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100819,105404,20100824,100000.00,102.724,4.100,,,,20100819,221023,1.00
BBE7E39DC363133B,P,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100819,105439,20100824,25000.00,101.864,3.384,,,,20100819,221023,1.00
294E4BFA547E9583,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,105420,20100824,25000.00,100.034,4.041,,,,20100819,221023,1.00
85A9B5D71AD3D650,D,59259NXH1,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20181115,,,20100819,105440,20100824,25000.00,116.709,,,,,20100819,221023,1.00
11D38091896421B0,S,491207AG1,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.500,20170201,Y,,20100819,105200,20100825,100000.00,100.591,2.400,,,,20100819,221023,1.00
590E21C89B360783,D,464196AR5,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,5.000,20140715,,,20100819,105430,20100824,10000.00,110.978,,,,,20100819,221023,1.00
24B3BA3BB3E50C22,D,631663DP3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,4.000,20191115,,,20100819,105439,20100824,25000.00,103.416,,,,,20100819,221023,1.00
A3385352727C750F,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100819,105450,20100824,10000.00,104.650,5.012,,,,20100819,221023,1.00
FAD287822575A81C,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,105442,20100824,30000.00,49.362,5.740,,,,20100819,221023,1.00
A7E75FBA276AA526,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,105352,20100824,25000.00,104.404,,,,,20100819,221023,1.00
7B725363D6E8721B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,105444,20100824,50000.00,102.000,4.176,,,,20100819,221023,1.00
BA9FA96D85237CFE,P,462466CF8,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER E,20090304,,20390701,,,20100819,105300,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
C36D1424155F8550,D,45272KAP6,IMPERIAL CNTY CALIF OFFICE OF ,19990415,4.650,20131201,,,20100819,103232,20100901,10000.00,101.997,,,,,20100819,221023,1.00
2399C6B5C4A875FC,S,691879EX4,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.800,20360601,,,20100819,105503,20100824,5000.00,113.000,5.819,,,,20100819,221023,1.00
4020463392050FC3,P,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100819,105454,20100824,20000.00,99.752,4.282,,,,20100819,221023,1.00
54C32B6B47E61C3F,S,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100819,105455,20100824,5000.00,100.510,4.669,,,,20100819,221023,1.00
0E0947720751B992,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100819,105455,20100824,5000.00,100.350,,,,,20100819,221023,1.00
CB3512A52C073286,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,105425,20100824,25000.00,100.034,,,,,20100819,221023,1.00
E0F63C65E68D0607,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,105359,20100913,50000.00,47.432,,,,,20100819,221023,1.00
866D40E87AA988EB,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,105358,20100913,50000.00,47.557,,,,,20100819,221023,1.00
EA7076BF21DA2892,P,877509AY5,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,3.600,20171215,,,20100819,105501,20100824,20000.00,98.996,3.758,,,,20100819,221023,1.00
8B090581FA68547A,S,690477BK9,OVIEDO FLA UTIL REV ,20030701,4.000,20201001,,,20100819,105506,20100824,10000.00,103.800,2.714,,,,20100819,221023,1.00
A0B5BBB17DB7485C,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100819,105503,20100824,25000.00,115.883,3.225,,,,20100819,221023,1.00
272F71A9BB4C3FD0,S,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100819,105503,20100824,25000.00,115.883,3.225,,,,20100819,221023,1.00
6A6CC07FD5E122AC,S,649902P98,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20140215,,,20100819,105432,20100824,50000.00,110.220,1.000,,,,20100819,221023,1.00
DEC6EE402561F1D5,P,41420TAK8,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.500,20160501,,,20100819,105443,20100824,15000.00,100.000,4.491,,,,20100819,221023,1.00
E132336C5B539B64,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100819,105511,20100824,50000.00,115.883,,,,,20100819,221023,1.00
B5121DD86414EF53,S,739800GE4,PRATT KANS REF-ELEC UTIL SYS,20050901,4.000,20131101,,,20100819,105600,20100824,25000.00,107.747,1.500,,,,20100819,221023,1.00
DFF9E64920869E99,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100819,105411,20100824,15000.00,101.999,,,,,20100819,221023,1.00
2EAA1272424DEA19,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,105418,20100824,25000.00,107.490,,,,,20100819,221023,1.00
873F9120F25B7B22,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,105405,20100824,25000.00,107.740,,,,,20100819,221023,1.00
F2F8E8D7408AE324,S,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100819,105515,20100827,40000.00,100.610,2.150,,,,20100819,221023,1.00
6910FCB376BA82DF,P,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100819,104116,20100819,1MM+,100.000,,,,,20100819,221023,1.00
B9500EAC97701B11,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100819,105438,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
A00C7AB4DB92400E,S,649903H46,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,4.625,20280115,,,20100819,105513,20100824,20000.00,105.048,3.834,,,,20100819,221023,1.00
A1C8A80B5D7B429B,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,105514,20100824,100000.00,105.937,4.000,,,,20100819,221023,1.00
7243D3C6D05EACC8,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100819,105524,20100824,10000.00,103.882,3.809,,,,20100819,221023,1.00
282A5561D679019B,S,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100819,105526,20100824,5000.00,101.000,4.244,,,,20100819,221023,1.00
710587C40E69AE28,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,105100,20100902,100000.00,114.078,1.800,,,,20100819,221023,1.00
E82D8B6B0C0261D4,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,105100,20100902,400000.00,114.078,1.800,,,,20100819,221023,1.00
69E41C203D75D23B,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,105100,20100902,25000.00,114.078,1.800,,,,20100819,221023,1.00
72045B389044E4A2,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,105100,20100902,125000.00,114.078,1.800,,,,20100819,221023,1.00
50266D7D6CC216AC,D,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,100000,20100902,825000.00,114.078,,,,Y,20100819,221023,1.00
6880A042EFEEEDD1,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,105521,20100824,500000.00,106.356,,,,,20100819,221023,1.00
0AE5C416F1028E0B,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,105100,20100902,100000.00,114.078,1.800,,,,20100819,221023,1.00
81CAA85D845DF1AE,S,3466226R9,FORSYTH CNTY N C REF-SER E,20100902,4.000,20170701,Y,,20100819,105100,20100902,75000.00,114.078,1.800,,,,20100819,221023,1.00
91773005A0AB7E55,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,105521,20100824,500000.00,107.106,1.729,,,,20100819,221023,1.00
A61B5A6E76407115,S,92817PTW4,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20181101,,,20100819,105522,20100824,5000.00,108.392,1.904,,,,20100819,221023,1.00
D3470D99BCB944D1,P,396784FT2,GREENWICH CONN ,20100115,4.000,20140115,,,20100819,105100,20100824,250000.00,111.290,0.630,,,,20100819,221023,1.00
A62446EF9A42C0BE,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,105528,20100824,55000.00,92.909,6.713,,,,20100819,221023,1.00
C888E48F8C75E322,D,92817PTW4,VIRGINIA ST RES AUTH INFRASTRUCTURE-SR B,20041117,4.000,20181101,,,20100819,105522,20100824,5000.00,107.142,,,,,20100819,221023,1.00
E0B90F8768AA83C1,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100819,105011,20100824,500000.00,110.119,,,,,20100819,221023,1.00
BEC6FBC0DC3C4F60,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,105500,20100824,480000.00,34.043,6.042,,,,20100819,221023,1.00
1DB4C47AD884A44B,S,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20100819,105531,20100824,25000.00,106.332,1.544,,,,20100819,221023,1.00
FA8F063597F9A883,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,105532,20100824,50000.00,100.641,3.900,,,,20100819,221023,1.00
A404350167FB7640,S,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100819,105531,20100824,10000.00,100.100,3.770,,,,20100819,221023,1.00
4362C766E4065EAE,D,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100819,105534,20100824,10000.00,100.000,,,,,20100819,221023,1.00
CFA0DDED2632A81B,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,105455,20100824,960000.00,98.893,,S,,,20100819,221023,1.00
946D598CB8D70E03,D,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100819,105319,20100824,85000.00,87.457,,,,,20100819,221023,1.00
3BB19A7D97D35CA4,D,166074AX2,CHESTER N Y UN FREE SCH DIST ,20030115,4.000,20150415,,,20100819,105531,20100824,25000.00,105.383,,,,,20100819,221023,1.00
07EB986A87A35571,S,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100819,105540,20100824,25000.00,107.296,3.417,,,,20100819,221023,1.00
52F34D5CF0B262EC,S,592481CA1,METROPOLITAN ST LOUIS MO SWR TAXABLE-SER B-BUILD AMER BDS,20100128,5.856,20390501,,,20100819,105142,20100824,405000.00,109.000,5.245,,,,20100819,221023,1.00
31BD47CAB811B865,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100819,105535,20100824,40000.00,104.133,4.289,,,,20100819,221023,1.00
F7E899DBAE0E94C2,S,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100819,105530,20100824,15000.00,107.370,2.002,,,,20100819,221023,1.00
8E3D4021A8D1F005,S,345105DZ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.375,20150115,,,20100819,105539,20100824,20000.00,101.301,1.004,,,,20100819,221023,1.00
0DA615CF56C04F1E,S,130795EG8,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-B-CONV 5/01/2007,20051019,5.000,20381115,,,20100819,105540,20100824,20000.00,101.000,4.823,,,,20100819,221023,1.00
19D64FC374AED27F,S,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100819,105239,20100824,5000.00,98.601,5.116,,,,20100819,221023,1.00
695005AF6E90B0D9,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,105517,20100824,80000.00,100.250,3.952,,,,20100819,221023,1.00
EF52A560F984A5EE,S,64982PUX8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.000,20320701,,,20100819,105540,20100824,350000.00,108.529,0.376,,,,20100819,221023,1.00
4637CB4F2E2D13E3,S,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100819,105542,20100824,15000.00,109.165,2.550,,,,20100819,221023,1.00
F5E39EB6547D30D6,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100819,105125,20100819,1000000.00,100.000,0.000,,,,20100819,221023,1.00
866FC3A78AFCC42B,P,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100819,105400,20100824,200000.00,105.708,0.484,,,,20100819,221023,1.00
1446D031F2D246AE,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100819,105446,20100824,100000.00,102.724,4.100,,,,20100819,221023,1.00
31306F70CCFC3EBD,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100819,105520,20100824,100000.00,102.724,4.100,,,,20100819,221023,1.00
8A770D82647C2499,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100819,105347,20100824,50000.00,102.270,,,,,20100819,221023,1.00
A88EA5E3AA449FCB,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100819,105300,20100824,1MM+,113.251,,,,,20100819,221023,1.00
382C372309036A6D,D,64966GX98,NEW YORK N Y SUBSER J-1,20080401,4.000,20170801,,,20100819,105538,20100824,15000.00,109.165,,,,,20100819,221023,1.00
0256A30E314D915D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,105550,20100824,20000.00,100.000,4.699,,,,20100819,221023,1.00
9A90B21888C88621,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,105551,20100830,10000.00,97.078,5.594,,,,20100819,221023,1.00
5F6DD002A6FFEE17,S,6498372X8,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20250215,,,20100819,105545,20100824,20000.00,100.000,4.895,,,,20100819,221023,1.00
B92BA7DA3376A8E9,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,105549,20100824,20000.00,106.941,1.000,,,,20100819,221023,1.00
B0D101E7BF0C458E,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100819,105319,20100819,40000.00,98.375,5.118,,,,20100819,221023,1.00
AF59EBE3A01A6CC5,P,34160WCQ5,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,4.000,20110701,,,20100819,105500,20100824,20000.00,102.554,0.984,,,,20100819,221023,1.00
8572F2962812E13B,S,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100819,105300,20100901,1000000.00,99.342,3.605,,,,20100819,221023,1.00
0468F88A2FC5932E,D,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100819,105319,20100819,40000.00,98.500,,,,,20100819,221023,1.00
FE1E1C00977CBC6D,P,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20100819,105522,20100824,225000.00,112.406,0.912,,,,20100819,221023,1.00
CCCA04256B3E537A,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,105500,20100913,200000.00,51.536,4.006,,,,20100819,221023,1.00
8D85E918520F157B,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100819,105554,20100824,140000.00,109.611,2.450,,,,20100819,221023,1.00
9D08F7217D92B566,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,105552,20100824,30000.00,101.443,4.072,,,,20100819,221023,1.00
019DEFA6231662B7,S,341507A84,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20140701,,,20100819,105500,20100824,215000.00,114.061,1.250,,,,20100819,221023,1.00
DF92BBA552773EE4,P,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100819,105557,20100824,15000.00,86.992,3.537,,,,20100819,221023,1.00
41BAF11721FEC5A8,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,105549,20100824,20000.00,106.191,,,,,20100819,221023,1.00
C235FA367567C9B4,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,105552,20100824,30000.00,100.443,,,,,20100819,221023,1.00
D65858687E8622C4,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100819,105400,20100824,5000.00,99.850,,,,,20100819,221023,1.00
CF045986F27DB9A8,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100819,105455,20100824,100000.00,106.650,,,,,20100819,221023,1.00
92DADAE4B4411011,D,72177LAW9,PIMA CNTY ARIZ INDL DEV AUTH CLARK CNTY DETENTION FAC PROJ,20080207,4.750,20300901,,,20100819,105452,20100824,5000.00,100.350,,,,,20100819,221023,1.00
D68412033CFFD7C3,D,667825GJ6,NORTHWEST TEX INDPT SCH DIST CAP APPREC-REF,19910115,0.000,20140815,,,20100819,105557,20100824,15000.00,87.092,,,,,20100819,221023,1.00
AE3E0DC913F027EE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,105608,20100824,5000.00,106.750,5.354,,,,20100819,221023,1.00
43902F51A19F9D53,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100819,105557,20100826,75000.00,102.690,4.169,,,,20100819,221023,1.00
BCEA96F07658EE32,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100819,105228,20100826,50000.00,102.500,3.927,,,,20100819,221023,1.00
3AAF91322ED2D44A,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,105600,20100824,10000.00,106.040,3.736,,,,20100819,221023,1.00
64B968A41AB6472D,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,105525,20100824,1000000.00,97.336,,,,,20100819,221023,1.00
4A6BDD44391B4B99,S,499764KP2,KNOXVILLE TENN GAS REV REF-SYS-SER K,20040401,4.000,20150301,,,20100819,105606,20100824,25000.00,103.616,1.582,,,,20100819,221023,1.00
C9EA66D046BC01FB,S,352840SJ2,FRANKLIN CNTY KY SCH DIST FIN REF,20100801,2.000,20150801,Y,,20100819,105000,20100831,100000.00,101.883,1.600,,,,20100819,221023,1.00
391BD297EA5D0988,D,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100819,105603,20100826,75000.00,99.940,,,,,20100819,221023,1.00
DF1A7A946DB89FCA,D,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100819,105509,20100824,25000.00,104.429,,,,,20100819,221023,1.00
44056884931F2C2E,D,686118AM2,OREM UTAH WTR & SWR REV SER A,20050301,4.500,20170715,,,20100819,105017,20100824,500000.00,108.720,,,,,20100819,221023,1.00
197F809CF9250106,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,105559,20100824,15000.00,96.518,4.700,,,,20100819,221023,1.00
F684FCAC8E649144,S,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100819,105532,20100824,100000.00,96.229,5.268,,,,20100819,221023,1.00
74E20E8B034FBE88,P,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,105339,20100824,1000000.00,100.510,4.889,,,,20100819,221023,1.00
004A5032B4C615D8,D,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100819,105351,20100824,500000.00,104.403,,,,,20100819,221023,1.00
909AF86A3F662463,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,100000,20100902,800000.00,114.661,1.970,,,Y,20100819,221023,1.00
F13B5C7F4F1AB6CF,D,391577DV2,GREATER ARIZ DEV AUTH SER A,20031007,4.600,20170801,,,20100819,105522,20100824,15000.00,107.270,,,,,20100819,221023,1.00
DDA59C2C7D074872,D,291628BD6,EMPIRE CALIF UN SCH DIST CTFS CAP IMPTS PROJ,20010531,5.500,20171201,,,20100819,102534,20100901,20000.00,101.479,,,,,20100819,221023,1.00
9573DF92FF6B90FB,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,105524,20100824,250000.00,94.839,,,,,20100819,221023,1.00
3FA3907C1B9EABF3,S,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100819,105600,20100824,30000.00,33.171,4.656,,,,20100819,221023,1.00
99E19989F95D18D4,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100819,092944,20100824,75000.00,74.300,7.001,,,,20100819,221023,1.00
B66182D99F544302,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100819,105408,20100824,15000.00,96.750,,S,,,20100819,221023,1.00
06FA67B31DCE1B0F,D,87638QDK2,TARRANT CNTY TEX CULTURAL ED HENDRICK MED CTR PJ-SER B,20090917,5.375,20300901,,,20100819,105507,20100824,25000.00,104.679,,,,,20100819,221023,1.00
33B31227A54AECED,P,010071AP3,AKRON OHIO NONTAX REV ECONOMIC DEV  ,19971101,5.000,20181201,,,20100819,105600,20100824,20000.00,99.000,5.149,,,,20100819,221023,1.00
2FDC823A92109278,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,105625,20100824,5000.00,101.000,4.331,,,,20100819,221023,1.00
5D2E4E96D55FFB3F,S,797002CD2,SAN BRUNO PK CALIF SCH DIST CAP APPREC-SER B,20000816,0.000,20200801,,,20100819,105609,20100824,50000.00,67.139,4.050,,,,20100819,221023,1.00
AB77483992A2334A,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100819,105528,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
79B148B69D9396D4,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100819,105535,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
52CB276D5AC05E0B,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,105614,20100824,20000.00,103.177,4.128,,,,20100819,221023,1.00
F17951BD8CBD1590,P,650035PJ1,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.500,20250101,,,20100819,105617,20100824,50000.00,114.270,3.513,,,,20100819,221023,1.00
E086128DB365933A,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,105609,20100824,10000.00,103.650,,,,,20100819,221023,1.00
1E2754484D1E6B97,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,105609,20100824,10000.00,103.650,,,,,20100819,221023,1.00
B457D312D8D2261A,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,105621,20100824,25000.00,104.420,4.001,,,,20100819,221023,1.00
B817CA1908D1F0C1,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,105618,20100824,10000.00,103.650,5.220,,,,20100819,221023,1.00
6FA1111F30F1DC06,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,105620,20100824,10000.00,103.650,5.220,,,,20100819,221023,1.00
F008FE3D7E64E1C6,P,047059AR1,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSN PROJ,20030828,,20330801,,,20100819,105500,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
718FC29AACFD3AB3,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,105528,20100824,130000.00,109.467,,,,,20100819,221023,1.00
520FCB94418E64DA,S,442331RS5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.250,20150301,,,20100819,105539,20100824,30000.00,111.509,1.600,,,,20100819,221023,1.00
72F3B54D6474A43B,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,105625,20100824,50000.00,106.171,4.436,,,,20100819,221023,1.00
E774B01819C7565D,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100819,105300,20100824,110000.00,100.090,,,,,20100819,221023,1.00
29C909ABDA6EFAD7,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,105625,20100824,50000.00,106.046,,,,,20100819,221023,1.00
DF358655D73E0434,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100819,105628,20100824,30000.00,104.276,2.997,,,,20100819,221023,1.00
250136E6208ED81A,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100819,105629,20100824,10000.00,105.750,4.207,,,,20100819,221023,1.00
FBF64029C43201AD,S,373384KF2,GEORGIA ST SER D,20090501,4.000,20120501,,,20100819,105632,20100824,90000.00,106.112,0.361,,,,20100819,221023,1.00
CDA2EA54A0DC9349,S,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100819,105414,20100824,35000.00,97.969,5.670,,,,20100819,221023,1.00
261738F4A523320C,P,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100819,105618,20100824,35000.00,42.900,2.125,,,,20100819,221023,1.00
64C78C6C2BCA6E1C,S,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100819,105630,20100824,55000.00,100.000,4.903,,,,20100819,221023,1.00
38963B454717DAFB,S,371608CQ1,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,4.250,20171101,,,20100819,105630,20100827,15000.00,105.324,2.496,,,,20100819,221023,1.00
41A46C5D4276A346,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,105500,20100824,130000.00,109.528,2.850,,,,20100819,221023,1.00
56CC221DF3B4CAED,S,147054AU4,CARY N C CTFS PARTN PUB IMPTS PROJ-SER A,20021001,4.400,20211201,,,20100819,105627,20100824,5000.00,101.683,3.619,,,,20100819,221023,1.00
26204B0E37CCD32D,D,249001X45,DENTON TEX INDPT SCH DIST PREREFUNDED-CAP APPREC,20021101,0.000,20260815,,,20100819,105618,20100824,35000.00,43.000,,,,,20100819,221023,1.00
4B00F038CC7A8370,S,785849MD9,SACRAMENTO CALIF CITY FING REF,20050712,5.000,20151201,,,20100819,105632,20100824,25000.00,114.398,2.099,,,,20100819,221023,1.00
02520CE1D8860227,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,105530,20100824,25000.00,106.234,,,,,20100819,221023,1.00
D0A307B959AD1CC1,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,105600,20100824,10000.00,106.040,3.736,,,,20100819,221023,1.00
071592945690F9D9,P,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100819,105639,20100824,10000.00,95.721,4.931,,,,20100819,221023,1.00
8259B15CE04CCD45,S,857322VQ1,STATE PUB SCH BLDG AUTH PA SCH CONNEAUT SCH DIST PJ-SER A,20040401,5.000,20261101,,,20100819,105631,20100824,15000.00,116.800,0.901,,,,20100819,221023,1.00
EF5AA6E04E66290C,D,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100819,105632,20100824,80000.00,100.500,,,,,20100819,221023,1.00
BD0CB3C45CDFD69E,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,105647,20100830,30000.00,97.078,5.594,,,,20100819,221023,1.00
263BA3711BF038E6,S,303823BE7,FAIRFAX CNTY VA INDL DEV AUTH VAR-FAIRFAX HOSPITAL-A,19880804,,20251001,,,20100819,105600,20100819,100000.00,100.000,,,,Y,20100819,221023,1.00
386D54CD5999A03C,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,105427,20100824,1MM+,107.320,,,,,20100819,221023,1.00
F169B9A505D3238F,D,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100819,105300,20100824,100000.00,109.440,,,,,20100819,221023,1.00
397DDB87492FC28D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,105653,20100824,5000.00,102.047,4.113,,,,20100819,221023,1.00
F3E55C6F42FF5F6E,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,105649,20100824,100000.00,105.937,4.000,,,,20100819,221023,1.00
222304E822AFEA11,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100819,105500,20100819,100000.00,100.000,0.000,,,,20100819,221023,1.00
0BA5C6771CBCC3A7,S,533475GJ2,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.000,20160401,Y,,20100819,105450,20100827,25000.00,101.326,1.750,,,,20100819,221023,1.00
2486E5BB143571F2,P,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20100819,104325,20100824,590000.00,107.893,1.700,,,,20100819,221023,1.00
71EB2B5F2330B082,S,3886228F2,GRAPEVINE TEX REF,20100615,4.000,20170215,,,20100819,105626,20100824,30000.00,110.807,2.200,,,,20100819,221023,1.00
EE0489BAAF8FA509,S,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,105658,20100825,25000.00,105.519,2.750,,,,20100819,221023,1.00
3A56DF9804EA371D,D,672325PT8,OAKLAND CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100819,105256,20100824,150000.00,100.914,,,,,20100819,221023,1.00
0E6C3F38002F7250,P,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100819,105659,20100824,50000.00,100.302,4.824,,,,20100819,221023,1.00
C72D61A17520252A,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,105700,20100824,5000.00,101.740,3.911,,,,20100819,221023,1.00
4D6FCB3BC740135A,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100819,105558,20100824,15000.00,102.765,,,,,20100819,221023,1.00
FF5252C7C1CB8F6D,S,414004NE7,HARRIS CNTY TEX REF-NATL IBC,20020619,5.125,20310815,,,20100819,105702,20100824,5000.00,107.955,1.044,,,,20100819,221023,1.00
5FD679D009F448FA,S,684609QB9,ORANGE CNTY N C PUB IMPT,20030401,4.125,20200301,,,20100819,105702,20100824,5000.00,107.760,0.998,,,,20100819,221023,1.00
053C2C267151C655,S,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100819,105703,20100824,5000.00,116.980,1.599,,,,20100819,221023,1.00
BB540D04001DD1E5,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100819,105645,20100824,5000.00,106.601,1.547,,,,20100819,221023,1.00
48B277EED574664D,D,649905RV0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.125,20390701,,,20100819,105556,20100824,15000.00,103.015,,,,,20100819,221023,1.00
4C3DC9E2DC2AD8FB,D,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100819,105645,20100824,5000.00,107.000,,,,,20100819,221023,1.00
0F6B151BD4325B23,D,413909DR0,HARRIS CNTY TEX MUN UTIL DIST REF,19990201,4.650,20130401,,,20100819,105500,20100824,360000.00,100.700,,,,,20100819,221023,1.00
F80C1E49A0AE40CD,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100819,105709,20100824,5000.00,106.650,4.501,,,,20100819,221023,1.00
43B44D754CF13B55,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100819,105656,20100824,10000.00,106.885,1.500,,,,20100819,221023,1.00
952BB50FB2E0C5BC,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100819,105700,20100824,25000.00,108.745,1.000,,,,20100819,221023,1.00
5F9439F559D2777E,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100819,105656,20100824,10000.00,106.885,,,,,20100819,221023,1.00
9613B54740F8163D,S,979137AR7,WOODBURY MINN ECONOMIC DEV SR-SUMMERHOUSE WOODBURY PROJ-B,20060531,5.750,20410601,,,20100819,105200,20100827,5000.00,92.250,6.324,,,,20100819,221023,1.00
CA3B4ABDB548F20D,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100819,105708,20100824,55000.00,98.775,5.104,,,,20100819,221023,1.00
03956E17477966BC,S,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,105645,20100824,30000.00,109.021,2.984,,,,20100819,221023,1.00
9F8666ED627A356E,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,105706,20100824,50000.00,102.884,3.647,,,,20100819,221023,1.00
473E598ED5FF0A50,D,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100819,105708,20100824,55000.00,98.975,,,,,20100819,221023,1.00
36FC3A4F6BB308B7,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,105706,20100824,50000.00,101.384,,,,,20100819,221023,1.00
72A214437382C588,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,105639,20100830,10000.00,100.000,5.749,,,,20100819,221023,1.00
DE5872E6B2401049,P,414948BG3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040801,4.500,20131001,,,20100819,105653,20100824,5000.00,101.530,3.735,,,,20100819,221023,1.00
05D786FB89D205C7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,105655,20100824,50000.00,98.958,5.088,,,,20100819,221023,1.00
A3C471450FD2E98F,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100819,105631,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
B45BFB020458F663,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100819,105650,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
57C59223221FE8AB,P,13033LHC4,CALIFORNIA HEALTH FACS FING VAR-CHILDRENS HOSP LOS ANGELES,20100520,,20420701,,,20100819,105655,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
AABD1CC6BA965BA4,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,105612,20100824,20000.00,102.801,,,,,20100819,221023,1.00
EB2CD17C040F9F85,P,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100819,105629,20100819,50000.00,119.103,2.500,,,,20100819,221023,1.00
0961E9CBF7D20FA4,S,574192S43,MARYLAND ST ST LOC FACS-FIRST SER C,20090316,5.000,20200301,,,20100819,105629,20100819,50000.00,119.442,2.460,,,,20100819,221023,1.00
F74B5C36565350AD,S,677518DR0,OHIO ST CAP APPREC-COLLEGE SAVINGS ,19950201,0.000,20140801,,,20100819,105709,20100824,25000.00,94.471,1.450,,,,20100819,221023,1.00
FC3700D41010E86B,S,556775BD5,MADISON CNTY ALA WTR REV REF,20030501,3.400,20150701,,,20100819,105715,20100824,15000.00,103.245,0.746,,,,20100819,221023,1.00
DCC22429CA16A60D,S,267041EN7,DUTCHESS CNTY N Y INDL DEV AGY VASSAR COLLEGE PROJ,20010201,5.350,20400901,,,20100819,105714,20100823,1MM+,105.796,0.230,,,,20100819,221023,1.00
CB466B0F0DF06D00,S,569027GK5,MARION CNTY IND CONVENTION & REF-LEASE RENTAL-SER A,20030529,5.000,20190601,,,20100819,105717,20100824,100000.00,107.790,2.089,,,,20100819,221023,1.00
FD88DCABCE8EE0EB,S,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,105718,20100831,1000000.00,116.800,1.550,,,Y,20100819,221023,1.00
9333DE23300AA0A2,P,586596BG2,MENDOCINO CALIF UNI SCH DIST ,20070405,5.000,20190801,,,20100819,105700,20100824,25000.00,110.293,3.089,,,,20100819,221023,1.00
3437F8AF3134A9ED,D,623076AQ9,MOUNT SAN JACINTO CALIF WINTER REF-PALM SPRINGS AERIAL PROJ,20050928,4.000,20180801,,,20100819,103003,20100901,55000.00,91.524,,,,,20100819,221023,1.00
138DF06ABCDF143F,S,303835CC4,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.250,20271001,,,20100819,105700,20100824,80000.00,106.846,3.370,,,,20100819,221023,1.00
201B9B85ECCC2CD7,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,105723,20100831,5000.00,102.250,5.578,,,,20100819,221023,1.00
EC240078258D6E96,P,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,105725,20100824,20000.00,101.160,4.710,,,,20100819,221023,1.00
181A0FE6338BCB9A,D,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,105604,20100824,1MM+,96.985,,S,,,20100819,221023,1.00
CDFAB94D3FA1FB8E,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100819,105635,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
54178E7EF5FA0F96,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100819,105712,20100826,5000.00,102.995,2.400,,,,20100819,221023,1.00
5EAD96A4B06924C6,P,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100819,105628,20100824,100000.00,109.816,2.640,,,,20100819,221023,1.00
27C0DA17CD9F83F9,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,105710,20100824,5000.00,100.000,7.747,,,,20100819,221023,1.00
2B018478BB031009,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100819,105622,20100824,15000.00,96.250,,P,,,20100819,221023,1.00
4DACB3D19C34AB80,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100819,105608,20100824,100000.00,109.464,,S,,,20100819,221023,1.00
358E329FE92F215E,D,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100819,105627,20100824,25000.00,103.712,,,,,20100819,221023,1.00
CB5679F9940558FA,S,234096JU0,DAKOTA CNTY MINN CAP IMPT-SER A,20010101,4.750,20260201,,,20100819,105732,20100824,5000.00,101.625,1.004,,,,20100819,221023,1.00
D19504747D53035E,P,387586MJ6,GRANT CALIF JT UN HIGH SCH ELECTION 2006,20080626,5.000,20180801,,,20100819,105700,20100824,250000.00,119.402,2.310,,,,20100819,221023,1.00
87B5D878E25CF6B0,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,104952,20100824,20000.00,85.250,5.864,,,,20100819,221023,1.00
19E1DF9F46AB9069,S,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100819,105600,20100824,815000.00,101.691,5.150,,,,20100819,221023,1.00
2A87A4B696940E3D,P,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,105741,20100824,30000.00,101.160,4.710,,,,20100819,221023,1.00
F9AC4E422C61D017,S,597502BC6,MIDLAND CNTY TEX HOSP DIST SER A,20090801,5.000,20170515,,,20100819,105741,20100824,300000.00,116.054,2.400,,,,20100819,221023,1.00
4E570B35F05C09A1,S,95736WAA8,WESTCHESTER CMNTY DEV DIST NO CMNTY INFRASTRUCTURE,20031201,6.125,20350501,,,20100819,105730,20100824,1000000.00,85.124,7.450,,,,20100819,221023,1.00
E5E202FCF5D72189,P,646136VE8,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,3.500,20161215,,,20100819,105700,20100824,50000.00,104.500,2.718,,,,20100819,221023,1.00
42AF790C556444A5,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100819,105726,20100824,25000.00,103.636,3.400,,,,20100819,221023,1.00
6E0F9457E39371A5,S,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100819,105717,20100824,1000000.00,102.031,4.640,,,,20100819,221023,1.00
6163FCE797A264EB,P,414155BT7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20231115,,,20100819,105716,20100824,10000.00,109.250,3.922,,,,20100819,221023,1.00
56718C72DEC234CF,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,105720,20100824,100000.00,94.000,5.474,,,,20100819,221023,1.00
F7397F25825A814C,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,105725,20100824,10000.00,93.000,5.557,,,,20100819,221023,1.00
6B20B7EA71215276,D,745181BZ9,PUERTO RICO COMWLTH HWY & REF-SER W,19930701,5.500,20130701,,,20100819,105534,20100824,100000.00,106.600,,,,,20100819,221023,1.00
0DD4560A4F4BECA1,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100819,105736,20100824,10000.00,100.200,2.640,,,,20100819,221023,1.00
415A171520D2297D,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100819,105736,20100824,10000.00,99.000,,,,,20100819,221023,1.00
9E12EA64B5FA9125,P,574192YA2,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20140801,,,20100819,105751,20100824,50000.00,115.000,1.096,,,,20100819,221023,1.00
FDA81F868E3254D1,S,50825JCH7,LAKE CNTY FLA SCH BRD CTFS ,20020701,4.000,20130701,,,20100819,105747,20100824,20000.00,105.057,1.230,,,,20100819,221023,1.00
D93F9A9BC9630585,S,42766MCJ4,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,3.650,20140701,,,20100819,105747,20100824,80000.00,104.892,1.880,,,,20100819,221023,1.00
126787AB2FDFFF83,S,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100819,105746,20100824,25000.00,106.567,3.428,,,,20100819,221023,1.00
F0B26867C19C9928,P,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100819,105600,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
B31BF8EE6F371F1F,S,543545CK1,LOPATCONG TWP N J BRD ED REF,20010901,4.750,20210715,,,20100819,105700,20100824,25000.00,103.299,1.021,,,,20100819,221023,1.00
7F5DCF1C684BC29F,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100819,105754,20100824,10000.00,107.150,2.860,,,,20100819,221023,1.00
CF873A4A6414081C,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,105756,20100824,5000.00,107.388,4.000,,,,20100819,221023,1.00
062C7772E82F762A,D,01176PBT6,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.500,20210801,,,20100819,105746,20100824,25000.00,105.767,,,,,20100819,221023,1.00
C427A46A985854C7,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,105529,20100824,25000.00,106.359,,,,,20100819,221023,1.00
9C4DDD432CB7E097,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,105754,20100824,75000.00,99.750,5.016,,,,20100819,221023,1.00
4851A6BA9A60F8B2,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100819,105716,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
88432DCDC456A350,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100819,105716,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
6425824C8598AC15,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100819,105716,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
5083581CFA422FDE,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,105731,20100824,5000.00,98.589,5.090,,,,20100819,221023,1.00
FA3E320B85DCB1BA,P,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20100819,105300,20100824,65000.00,25.000,6.720,,,,20100819,221023,1.00
4574E61DAD935CBC,S,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20100819,105748,20100824,15000.00,107.293,1.581,,,,20100819,221023,1.00
9B88F8E5F445191C,S,0104106C7,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20150601,,,20100819,104944,20100824,350000.00,112.742,1.240,,,,20100819,221023,1.00
004662AD6AFD62D5,P,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100819,105719,20100824,150000.00,107.957,0.925,,,,20100819,221023,1.00
13D1A27A70D9D89E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,105731,20100824,5000.00,98.429,,,,,20100819,221023,1.00
064BEC764AEF8F2C,P,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100819,105500,20100824,30000.00,99.875,4.758,,,,20100819,221023,1.00
FEFD42F5F81FA0F6,P,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100819,105602,20100826,500000.00,100.100,4.090,,,,20100819,221023,1.00
0A94F007D8181B00,D,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100819,105500,20100824,30000.00,99.875,,,,,20100819,221023,1.00
0F9301EB0A556F92,D,882762BF3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20310815,,,20100819,105300,20100824,65000.00,25.000,,,,,20100819,221023,1.00
1EEDDB7C8437537F,D,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20100819,105748,20100824,15000.00,107.193,,,,,20100819,221023,1.00
70510C7792575DCE,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100819,105709,20100824,30000.00,98.220,,,,,20100819,221023,1.00
9D8BA8DAA4BC6642,S,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100819,105810,20100824,50000.00,104.947,2.361,,,,20100819,221023,1.00
56A9473E9F1CBCEE,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100819,105600,20100819,20000.00,103.750,-37.522,,,,20100819,221023,1.00
99E281095295D164,D,30382EEK6,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,3.000,20200401,,,20100819,105810,20100824,50000.00,103.447,,,,,20100819,221023,1.00
40607DA4F0E0772A,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,105620,20100824,70000.00,102.666,,,,,20100819,221023,1.00
B444CE439ED352B6,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100819,105600,20100819,20000.00,104.000,,,,,20100819,221023,1.00
F207DB84A56BACDF,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100819,105718,20100824,15000.00,108.215,,,,,20100819,221023,1.00
9F64393BF594A968,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100819,105356,20100824,5000.00,98.000,,,,,20100819,221023,1.00
5353FEE9A8146457,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,105821,20100825,5000.00,99.995,4.000,,,,20100819,221023,1.00
3F710D311EC6CAEF,P,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100819,105817,20100824,20000.00,97.406,1.459,,,,20100819,221023,1.00
57834A6B3D206CC2,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100819,105813,20100824,15000.00,110.770,3.631,,,,20100819,221023,1.00
B9A8CCBC05918328,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,105754,20100831,20000.00,98.000,4.920,,,,20100819,221023,1.00
783865D85A6EE8EB,D,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100819,105813,20100824,15000.00,109.770,,,,,20100819,221023,1.00
3AA170A3C885A57A,P,65516QBQ4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-EXIT 10 PROJ,20030729,5.000,20180715,,,20100819,105800,20100824,30000.00,106.254,2.735,,,,20100819,221023,1.00
AC5386E5E116CFF6,P,649902M26,NEW YORK ST DORM AUTH ST PERS SER A,20100311,3.000,20180215,,,20100819,105816,20100824,100000.00,104.406,2.354,,,,20100819,221023,1.00
274A437E8BC5926A,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100819,105825,20100824,25000.00,103.228,4.552,,,,20100819,221023,1.00
B2FFEF9FE30BF2A1,S,185432AY7,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20300801,,,20100819,105400,20100825,205000.00,105.000,3.676,,,,20100819,221023,1.00
5EA7CB268AACB930,P,46360RCW5,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-REASSMT-85-7-A,20070726,,20320902,,,20100819,105700,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
BB0EDABE5D11D222,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100819,105825,20100824,25000.00,103.728,,,,,20100819,221023,1.00
442F7DFC2EF9BC08,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,105819,20100824,15000.00,100.160,,,,,20100819,221023,1.00
13244D9CA367B8A5,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100819,105800,20100824,20000.00,101.743,4.534,,,,20100819,221023,1.00
F8FC5A5D4EA2779E,D,5604253M0,MAINE HEALTH & HIGHER EDL FACS BOWDOIN COLLEGE-SER A,20090514,5.125,20390701,,,20100819,104720,20100824,550000.00,108.002,,S,,,20100819,221023,1.00
1FA217FC21D0DACE,P,650367GK5,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20161001,,,20100819,105800,20100824,500000.00,101.810,2.676,,,,20100819,221023,1.00
43DA49C53C57338A,S,64966HGN4,NEW YORK N Y SUBSER H-1,20090305,5.000,20160301,,,20100819,105800,20100824,20000.00,117.343,1.695,,,,20100819,221023,1.00
A1205F4C47A7F6DA,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100819,105700,20100824,10000.00,103.516,,,,,20100819,221023,1.00
E8DA0899DA8198FF,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,105748,20100824,1000000.00,103.270,,P,,,20100819,221023,1.00
FE46FD9FA64B9E88,D,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100819,105826,20100824,25000.00,102.818,,,,,20100819,221023,1.00
584AFD111E2EA87B,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100819,105600,20100824,10000.00,77.800,,,,,20100819,221023,1.00
43E508BF4CEE388E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,105828,20100824,20000.00,100.000,3.000,,,,20100819,221023,1.00
46BA89A8D71374D9,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100819,105806,20100824,10000.00,98.000,5.288,,,,20100819,221023,1.00
12B2480FFB446739,P,657764E77,NORTH BRANCH MINN REF-TAX INCREMENT-SER B,20060801,4.150,20120201,,,20100819,105835,20100824,50000.00,103.758,1.495,,,,20100819,221023,1.00
B89F858647A7891C,S,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,Y,,20100819,105838,20100830,125000.00,100.000,3.250,,,,20100819,221023,1.00
2D5F3F2A277FF47C,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100819,105841,20100830,15000.00,100.000,3.125,,,,20100819,221023,1.00
8D7091D1F5674D78,P,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100819,105800,20100824,200000.00,106.190,0.357,,,,20100819,221023,1.00
83DB0D4A6CEB99A7,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100819,105056,20100824,1MM+,97.375,,P,,,20100819,221023,1.00
90FF97749863E3C9,D,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100819,105800,20100824,100000.00,106.189,,,,,20100819,221023,1.00
381BEB66B082D232,D,702282HE7,PASADENA CALIF UNI SCH DIST ELECTION OF 1997-SER C,20011101,4.750,20261101,,,20100819,105800,20100824,200000.00,106.190,,,,,20100819,221023,1.00
39022985D3969478,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,105838,20100824,25000.00,105.775,4.068,,,,20100819,221023,1.00
618964B0BA20AAC8,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100819,105758,20100824,15000.00,109.950,3.828,,,,20100819,221023,1.00
9FC381839A195055,P,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20100819,105845,20100824,10000.00,101.437,1.710,,,,20100819,221023,1.00
45FD81159C764AD3,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,105748,20100824,1000000.00,103.320,,S,,,20100819,221023,1.00
7AFCAFC39D61458D,D,68803RAD8,OSCEOLA CNTY FLA SCH DIST SER A,20070412,3.600,20110601,,,20100819,105845,20100824,10000.00,101.687,,,,,20100819,221023,1.00
ADC16F5F6E51AF45,D,978700CB6,WOODBINE BORO N J SCH DIST ,20100824,3.000,20210301,Y,,20100819,105742,20100824,35000.00,99.301,,,,,20100819,221023,1.00
1F26383C4373D42D,D,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100819,105747,20100824,50000.00,114.439,,,,,20100819,221023,1.00
02AD8B18B69CDF49,D,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20100819,105747,20100824,15000.00,106.943,,,,,20100819,221023,1.00
01855D4A37148103,D,185630RU6,CLEMSON UNIV S C UNIV REVS ,20030801,4.000,20140501,,,20100819,105738,20100824,15000.00,107.193,,,,,20100819,221023,1.00
CEC944723871CCE6,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100819,105854,20100824,5000.00,104.190,4.384,,,,20100819,221023,1.00
33B77622875F2AE7,P,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,105641,20100826,250000.00,100.100,4.191,,,,20100819,221023,1.00
5D86CE658032C3AC,D,303891VK8,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,4.500,20250401,,,20100819,105700,20100824,30000.00,108.921,,,,,20100819,221023,1.00
0614C16F697BA009,P,13062TEX8,CALIFORNIA ST REF,20060601,4.000,20120901,,,20100819,105800,20100824,100000.00,106.189,0.900,,,,20100819,221023,1.00
2D5A67B10D013461,D,773756EB3,ROCKLIN CALIF UNI SCH DIST CAP APPREC-NO 1,20011106,0.000,20220901,,,20100819,105259,20100824,100000.00,50.092,,,,,20100819,221023,1.00
85D8EE3290986350,D,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100819,105714,20100824,15000.00,108.465,,,,,20100819,221023,1.00
F5EC0795146E24A8,S,56625PBF7,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,3.250,20171001,,,20100819,105859,20100824,10000.00,102.300,2.889,,,,20100819,221023,1.00
E866A10A55A7EF8B,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100819,105859,20100826,5000.00,100.920,2.889,,,,20100819,221023,1.00
CB38B764A1B3CE2F,S,517496CT0,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20190601,Y,,20100819,105845,20100914,25000.00,104.834,2.382,,,,20100819,221023,1.00
DB8A88284C433FF0,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,105851,20100824,20000.00,100.951,1.503,,,,20100819,221023,1.00
0939F96719C1D8E1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,105851,20100824,20000.00,100.825,,,,,20100819,221023,1.00
3EF78D2B9319D04C,D,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100819,105734,20100824,1MM+,104.643,,,,,20100819,221023,1.00
D01C6431437B3C16,P,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100819,105900,20100824,25000.00,103.325,3.493,,,,20100819,221023,1.00
2A263E4537D26269,S,296177GA0,ESCAMBIA CNTY FLA UTILS AUTH CAP APPREC-SER B,19921030,0.000,20150101,,,20100819,105903,20100824,15000.00,87.467,3.100,,,,20100819,221023,1.00
D3FED97668E2B7DA,S,849067C43,SPOKANE WASH REF,20050803,4.000,20121201,,,20100819,105907,20100824,50000.00,107.181,0.800,,,,20100819,221023,1.00
54BF0AF1915A8C26,D,657764E77,NORTH BRANCH MINN REF-TAX INCREMENT-SER B,20060801,4.150,20120201,,,20100819,105835,20100824,50000.00,104.123,,,,,20100819,221023,1.00
0B21DDE734D829E6,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100819,105056,20100824,1MM+,97.435,,S,,,20100819,221023,1.00
1842033A86AB1F93,P,671664NW6,OAK PARK MICH STREET IMPT,20060501,4.500,20280501,,,20100819,105915,20100824,10000.00,100.015,4.495,,,,20100819,221023,1.00
C18817EC7A7B35A4,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,105854,20100824,50000.00,115.339,4.268,,,,20100819,221023,1.00
63340F9CB4A848D3,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,105907,20100913,10000.00,54.726,3.900,,,,20100819,221023,1.00
7D3854948A6D95CA,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100819,105837,20100824,10000.00,100.500,4.595,,,,20100819,221023,1.00
1B23EB5A0AA7464C,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,105835,20100824,50000.00,115.239,,,,,20100819,221023,1.00
3D290BEA0824A2F1,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,105907,20100913,10000.00,53.726,,,,,20100819,221023,1.00
53B1478214D38C1D,S,795677AG8,SALT LAKE CNTY UTAH HOSP REV IHC HEALTH SVCS,20010201,5.125,20330215,,,20100819,105919,20100824,5000.00,102.450,2.020,,,,20100819,221023,1.00
B6242EC98CD2332F,S,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100819,105906,20100824,20000.00,106.350,1.250,,,,20100819,221023,1.00
B1CAF7CB732C29E9,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100819,105837,20100824,760000.00,71.254,5.563,,,,20100819,221023,1.00
86ABED5A93CF4C2F,S,57586PNR3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 138,20080917,5.125,20281201,,,20100819,105842,20100824,20000.00,102.875,4.678,,,,20100819,221023,1.00
4AF2ECEA290A7560,P,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100819,105901,20100824,15000.00,106.710,3.541,,,,20100819,221023,1.00
97DC63E8726C737C,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,105913,20100913,25000.00,101.889,3.770,,,,20100819,221023,1.00
92985102164354A1,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,105913,20100913,25000.00,100.889,,,,,20100819,221023,1.00
6E60C3E4D89E58FB,P,544652X88,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,4.000,20150601,,,20100819,105920,20100824,50000.00,111.940,1.403,,,,20100819,221023,1.00
ED05BD76FF705CD2,S,682760FA6,ONONDAGA CNTY N Y WTR AUTH WTR GEN-SER A,20100819,4.000,20210915,,,20100819,105922,20100824,80000.00,111.028,2.738,,,,20100819,221023,1.00
92F4004A0A0117EC,P,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,105714,20100826,250000.00,100.100,4.191,,,,20100819,221023,1.00
1271726016D9518D,P,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100819,105930,20100824,100000.00,103.119,0.626,,,,20100819,221023,1.00
8F01E0CAB8CA8E04,P,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100819,105807,20100824,30000.00,97.970,5.630,,,,20100819,221023,1.00
18B122759BF41EB2,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,105833,20100824,675000.00,97.173,,P,,,20100819,221023,1.00
DC3A577AD2912CD0,P,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100819,105821,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
B9845586C05B356E,P,485424LL7,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-2,20080513,,20140901,,,20100819,105901,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
092D0B30A747B45C,P,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100819,105200,20100824,1MM+,115.907,1.030,,,,20100819,221023,1.00
82070A2F7C226648,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,105912,20100824,55000.00,78.637,5.243,,,,20100819,221023,1.00
737BD2D86DA2D84F,S,377838AB3,GLEN ROSE TEX REF,20100815,2.000,20120815,Y,,20100819,105913,20100914,15000.00,102.199,0.843,,,,20100819,221023,1.00
E310CDDB7CFAC56D,D,606907AR4,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC PROJ-AMBAC-TCRS,19931001,5.450,20281001,,,20100819,105807,20100824,30000.00,97.970,,,,,20100819,221023,1.00
B55FF97CAEFEB078,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,105834,20100824,595000.00,101.601,,,,,20100819,221023,1.00
3305E7786B8DFB86,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,105912,20100824,55000.00,77.837,,,,,20100819,221023,1.00
D767263C5FA78B54,D,377838AB3,GLEN ROSE TEX REF,20100815,2.000,20120815,Y,,20100819,105913,20100914,15000.00,102.099,,,,,20100819,221023,1.00
503F19EA535AE31E,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,105917,20100824,55000.00,77.790,,,,,20100819,221023,1.00
0034BEEC059C9C0A,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100819,105837,20100824,20000.00,107.730,,,,,20100819,221023,1.00
D0C305F7B89B6076,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100819,105940,20100824,5000.00,103.641,3.500,,,,20100819,221023,1.00
F4C9D86DF6501147,P,115117FX6,BROWARD CNTY FLA WTR & SWR REF-SER B,20030801,3.100,20121001,,,20100819,105931,20100824,10000.00,103.000,1.642,,,,20100819,221023,1.00
594E4C1730A0959B,S,172883BJ8,CITADEL MILITARY COLLEGE S C ,20050101,4.000,20170401,,,20100819,105932,20100824,10000.00,106.449,2.507,,,,20100819,221023,1.00
761443C2E0BDD476,D,181004AY8,CLARK CNTY NEV INDL DEV REV ADJ-REF-NEVADA PWR CO PJ-SER C,19951012,5.500,20301001,,,20100819,105910,20100824,35000.00,97.036,,,,,20100819,221023,1.00
F59A5C2B6E6F609E,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100819,105600,20100831,150000.00,122.239,1.900,,,,20100819,221023,1.00
76E9708F7AFFF39B,S,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20100819,105934,20100824,25000.00,110.171,1.210,,,,20100819,221023,1.00
12EEE501A3B97A6C,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100819,105942,20100824,25000.00,109.325,2.448,,,,20100819,221023,1.00
C40311C5E951BDCC,S,687119MB0,ORONO MINN REF-IMPT-SER A,20090319,2.500,20140201,,,20100819,105800,20100824,50000.00,105.053,1.000,,,,20100819,221023,1.00
4767CBC88126B4C2,S,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20100819,105939,20100824,20000.00,102.647,0.622,,,,20100819,221023,1.00
61B407983B19FC13,P,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100819,105940,20100824,5000.00,103.800,4.071,,,,20100819,221023,1.00
3ADD86016C014527,S,01179PKB2,ALASKA MUN BD BK ALASKA MUN REF-SER A,20050322,5.000,20161001,,,20100819,105900,20100824,60000.00,112.958,2.036,,,,20100819,221023,1.00
BCFA278108C074CC,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100819,105929,20100824,10000.00,105.570,3.685,,,,20100819,221023,1.00
47806ACF6056156B,S,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100819,105636,20100819,500000.00,100.000,0.000,,,,20100819,221023,1.00
CD5BE01BA1FDD4F4,S,64966HE55,NEW YORK N Y SER B,20100812,5.000,20220801,,,20100819,105705,20100824,305000.00,116.698,3.040,,,,20100819,221023,1.00
2313CBAA353318C0,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20100819,105939,20100824,20000.00,102.396,,,,,20100819,221023,1.00
2D1E9C333E6EC6D6,P,392274SG2,GREATER ORLANDO AVIATION AUTH SER A,20020501,5.125,20321001,,,20100819,105949,20100824,10000.00,100.000,5.122,,,,20100819,221023,1.00
C33F3EAB27BC5740,P,234839KJ6,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20180215,,,20100819,105938,20100824,10000.00,107.000,2.323,,,,20100819,221023,1.00
B217C035C0EAA515,S,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20100819,105935,20100824,30000.00,106.913,2.019,,,,20100819,221023,1.00
5D6448207CDF8164,D,377838AB3,GLEN ROSE TEX REF,20100815,2.000,20120815,Y,,20100819,105913,20100914,15000.00,102.099,,,,,20100819,221023,1.00
CB001103B2BE4177,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,105944,20100824,25000.00,105.937,4.000,,,,20100819,221023,1.00
127CD356CC79D150,P,640698BX3,NEPTUNE BEACH FLA WTR & SWR REF,20010801,4.750,20161001,,,20100819,105804,20100825,310000.00,101.636,3.929,,,,20100819,221023,1.00
5F42E808EA582225,S,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100819,105952,20100902,200000.00,99.997,5.000,,,,20100819,221023,1.00
2C385D175AD4499F,D,538583AV7,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.900,20300501,,,20100819,105922,20100824,265000.00,101.940,,,,,20100819,221023,1.00
1B4EED608F58736D,D,59333MLX1,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20141101,,,20100819,105935,20100824,30000.00,106.163,,,,,20100819,221023,1.00
2042E93D85BBF22C,D,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100819,105900,20100824,500000.00,110.000,,,,,20100819,221023,1.00
8FFDCEAAF3A252EE,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100819,105952,20100902,200000.00,98.496,,,,,20100819,221023,1.00
04F205B5DB85E7B1,S,738278UF5,POTTSGROVE PA SCH DIST ,20100826,3.000,20200415,Y,,20100819,105955,20100826,5000.00,101.170,2.859,,,,20100819,221023,1.00
F7908DA217C0DE58,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100819,105956,20100824,10000.00,96.464,5.000,,,,20100819,221023,1.00
4DEB2AE7CF272734,S,969254LA7,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20250615,,,20100819,105947,20100824,200000.00,109.268,0.402,,,,20100819,221023,1.00
5A45D01A7A338BFA,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100819,105721,20100824,1000000.00,108.610,3.940,,,,20100819,221023,1.00
278FDD6511A93EB9,S,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100819,105535,20100824,350000.00,109.326,1.650,,,,20100819,221023,1.00
5C94A35A62E521E6,D,295433GC4,ERIE PA HIGHER ED BLDG AUTH GANNON UNIV PROJ-SER A,20100804,5.375,20300501,,,20100819,105940,20100824,815000.00,101.690,,,,,20100819,221023,1.00
B5880C650CC3695B,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100819,105940,20100824,5000.00,104.000,,,,,20100819,221023,1.00
E5FD27CA60A08DB6,S,746559AU7,PUTNAM CNTY GA DEV AUTH GEORGIA PWR CO PLT SCHERER,20080314,5.150,20290901,,,20100819,110004,20100824,5000.00,102.760,4.003,,,,20100819,221023,1.00
9D9B9064786D9539,S,685869BX6,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,3.700,20110701,,,20100819,105945,20100824,10000.00,102.077,1.243,,,,20100819,221023,1.00
D6BFCBAD1BF0319C,S,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100819,105936,20100824,25000.00,114.138,2.000,,,,20100819,221023,1.00
26D019B920380C77,D,685869BX6,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,3.700,20110701,,,20100819,105952,20100824,10000.00,102.026,,,,,20100819,221023,1.00
4C6673EE97D82D92,D,64966HA26,NEW YORK N Y SER A,20100812,2.000,20120801,,,20100819,105939,20100824,20000.00,102.396,,,,,20100819,221023,1.00
BC0246AD1F4941BE,D,685869BX6,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,3.700,20110701,,,20100819,105945,20100824,10000.00,102.027,,,,,20100819,221023,1.00
F06859C958F38395,D,516823YH8,LAREDO TEX REF,20050701,5.000,20190815,,,20100819,105819,20100824,25000.00,114.138,,,,,20100819,221023,1.00
BBA177393C64B80B,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100819,110000,20100824,5000.00,111.151,1.979,,,,20100819,221023,1.00
69338A149D547C24,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100819,105931,20100824,15000.00,104.550,3.810,,,,20100819,221023,1.00
E00AD1AF72B14704,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100819,105411,20100824,15000.00,102.249,,,,,20100819,221023,1.00
EE549F7B37955EB2,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,105957,20100915,50000.00,100.000,4.000,,,,20100819,221023,1.00
E106AE4680C38F83,S,733581Y71,PORT AUTH N Y & N J CONS-127TH SER,20020615,5.000,20241215,,,20100819,105959,20100915,5000.00,103.652,3.389,,,,20100819,221023,1.00
BDEADCA97082B6BF,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,110001,20100915,10000.00,100.000,4.000,,,,20100819,221023,1.00
843E3E6BFD32DD70,S,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100819,110007,20100824,150000.00,100.875,4.016,,,,20100819,221023,1.00
175A62A7CC9402E9,D,645912DJ2,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.125,20400701,,,20100819,110007,20100824,150000.00,99.000,,,,,20100819,221023,1.00
0DCF772340513175,D,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100819,105753,20100831,505000.00,102.719,,S,,,20100819,221023,1.00
EE21BCF1D85CA6E7,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100819,105827,20100831,260000.00,101.239,,S,,,20100819,221023,1.00
F471EC877A7F6437,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,110012,20100824,15000.00,101.875,4.257,,,,20100819,221023,1.00
75C65DB0EB39D2B7,S,584283ED3,MEDFORD ORE HOSP FACS AUTH REV UNREFUNDED BAL-ASANTE HEALTH-A,19980501,5.250,20110815,,,20100819,110013,20100824,15000.00,100.355,0.134,,,,20100819,221023,1.00
3CC64FA2DC89504E,D,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,105659,20100824,100000.00,108.942,,,,,20100819,221023,1.00
85A9ECEDC2BE5A59,D,470296BD5,JAMES CITY SVC AUTH VA WTR & ,20030415,5.125,20160115,,,20100819,110000,20100824,25000.00,110.071,,,,,20100819,221023,1.00
DB972D5B2FF8373A,S,342815YB7,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,3.750,20241001,Y,,20100819,110016,20100825,20000.00,100.000,3.750,,,,20100819,221023,1.00
5A15FDA9D8786FD9,D,851010FW3,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000601,5.850,20140601,,,20100819,105718,20100824,25000.00,100.080,,S,,,20100819,221023,1.00
875110EA3E5E06E8,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100819,105900,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
5A774219A2336717,D,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100819,105715,20100824,100000.00,85.289,,,,,20100819,221023,1.00
CA98C523436EBD35,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,110026,20100824,10000.00,101.250,3.839,,,,20100819,221023,1.00
AD30AEF5BCE17743,S,73358WCB8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20220715,,,20100819,110031,20100824,10000.00,101.006,2.882,,,,20100819,221023,1.00
73D2088639107456,P,471373BX7,JASPER CNTY IND POLLUTN CTL VAR-REF-NORTHERN-C-RMK-8/25/08,19940825,5.850,20190401,,,20100819,110032,20100824,10000.00,107.250,4.810,,,,20100819,221023,1.00
0DF8D88988EE8719,S,842472CB6,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20361201,,,20100819,110014,20100824,10000.00,76.594,6.950,,,,20100819,221023,1.00
4CFD38E2A6416E79,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,105600,20100824,1MM+,107.250,,,,,20100819,221023,1.00
8F90F7E66FBCF798,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,105935,20100824,85000.00,104.295,,P,,,20100819,221023,1.00
D16036D470E6992F,P,49151EUP6,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20131001,,,20100819,105858,20100824,25000.00,111.950,1.307,,,,20100819,221023,1.00
03FD67016082C18B,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,110015,20100824,25000.00,96.832,6.900,,,,20100819,221023,1.00
04290423EC5B022C,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,110025,20100824,50000.00,105.779,3.374,,,,20100819,221023,1.00
0AFF79422A824B64,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100819,105900,20100824,100000.00,103.500,4.290,,,,20100819,221023,1.00
45FF426FB4B0340C,S,235669AQ1,DALY CITY CALIF HSG DEV FIN SR-FRANCISCAN ACQUISITION PJ-A,20020418,5.750,20201215,,,20100819,110015,20100824,10000.00,116.814,1.150,,,,20100819,221023,1.00
589B2E8749356923,S,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100819,110033,20100824,50000.00,109.687,3.450,,,,20100819,221023,1.00
E3EB52AC567E0311,D,64966GUU4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20251001,,,20100819,110002,20100824,50000.00,109.687,,,,,20100819,221023,1.00
065ED30F2E8618EE,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,110020,20100824,500000.00,88.287,,,,,20100819,221023,1.00
CF4B96E0D5705265,D,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100819,102844,20100824,25000.00,105.500,,S,,,20100819,221023,1.00
2C412D0F26338E7C,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,110031,20100901,15000.00,108.000,3.965,,,,20100819,221023,1.00
802620018F97B9DA,S,9242118E8,VERMONT MUN BD BK SER 2,20071003,4.250,20151201,,,20100819,105616,20100824,200000.00,114.208,1.440,,,,20100819,221023,1.00
3414D07367E37442,P,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100819,110030,20100824,25000.00,103.962,2.541,,,,20100819,221023,1.00
F09D59EB6198DAC3,S,546398SE9,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20200215,,,20100819,102818,20100824,100000.00,111.579,3.018,,,,20100819,221023,1.00
96E327E22F61041D,S,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100819,110024,20100824,50000.00,114.618,1.327,,,,20100819,221023,1.00
C944CBC4789696B6,D,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100819,105937,20100824,25000.00,102.583,,,,,20100819,221023,1.00
616F5ACAD8995A21,S,74514LPH4,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,4.800,20150701,,,20100819,110025,20100824,20000.00,103.467,,,,,20100819,221023,1.00
4DA2B75A32E423FE,S,804230CM0,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2005-1,20060125,5.300,20360901,,,20100819,110018,20100824,95000.00,86.147,6.400,,,,20100819,221023,1.00
86D3659AADC10138,S,049885BG0,ATWATER CALIF CMNTY FACS DIST REF-SR LIEN-NO 1-90,20080626,5.500,20150801,,,20100819,110020,20100824,15000.00,105.510,4.250,,,,20100819,221023,1.00
A6C71C753AB02014,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,110044,20100825,50000.00,101.348,3.954,,,,20100819,221023,1.00
5F074DEEF8237517,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,110038,20100915,20000.00,101.244,3.802,,,,20100819,221023,1.00
6CC126244925D66D,P,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100819,105600,20100824,25000.00,112.183,1.047,,,,20100819,221023,1.00
DE57AA0BCA246E45,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,110044,20100825,50000.00,100.348,,,,,20100819,221023,1.00
948796675FA03D63,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,110049,20100824,10000.00,54.491,5.189,,,,20100819,221023,1.00
F8F3B01B62AD3F89,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100819,110049,20100824,5000.00,103.641,3.500,,,,20100819,221023,1.00
E970E17EDEED6E6F,S,79765DUG3,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.750,20330901,,,20100819,110043,20100824,10000.00,100.000,4.750,,,,20100819,221023,1.00
4F2A17FA1E1E9CC5,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100819,110042,20100824,20000.00,98.400,4.608,,,,20100819,221023,1.00
5B78E166CB81EE24,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,110038,20100915,20000.00,99.995,,,,,20100819,221023,1.00
37C1B9C3B623F119,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100819,110000,20100824,5000.00,104.500,3.655,,,,20100819,221023,1.00
F06AB8982BBB6FB1,S,412558JY5,HARKER HEIGHTS TEX CTFS OBLIG-UTIL SYS,20060815,4.500,20250815,,,20100819,110000,20100824,5000.00,104.500,3.655,,,,20100819,221023,1.00
2D7B8DA01B955A5F,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100819,110000,20100826,25000.00,108.625,3.557,,,,20100819,221023,1.00
83144EE3492CEF49,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,110000,20100901,25000.00,102.500,4.681,,,,20100819,221023,1.00
B2419D354D051A82,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,110000,20100901,100000.00,102.118,4.729,,,,20100819,221023,1.00
1115E61B37CAC98F,S,68423PTL4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,4.100,20110815,,,20100819,110019,20100824,50000.00,103.000,1.000,,,,20100819,221023,1.00
0D5F3CFF030B15CD,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,105845,20100824,195000.00,72.559,5.150,,,,20100819,221023,1.00
C67C7FB93C4A85BB,P,150462DR7,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20150815,,,20100819,105956,20100824,5000.00,113.060,1.596,,,,20100819,221023,1.00
BC8085EA76E984E4,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100819,110008,20100824,60000.00,80.410,5.400,,,,20100819,221023,1.00
1DC55FCB521587D3,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100819,110032,20100824,95000.00,80.410,5.400,,,,20100819,221023,1.00
0F93DBB19BD60552,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,110042,20100915,20000.00,99.995,,,,,20100819,221023,1.00
545C6FE2702F2865,S,196454EH1,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,4.250,20160615,,,20100819,110000,20100824,20000.00,113.452,1.800,,,,20100819,221023,1.00
8EFB3F439A5D9623,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100819,110052,20100824,20000.00,99.998,5.000,,,,20100819,221023,1.00
8EC51E982A025C3F,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,250000.00,98.920,4.070,,,Y,20100819,221023,1.00
4E89B06821B2B67E,S,350775AW2,FOUNTAIN VY CALIF CTFS PARTN CAP IMPT PJS,20030709,4.500,20260901,,,20100819,110019,20100824,25000.00,95.594,4.900,,,,20100819,221023,1.00
BC57F1683837B95D,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100819,110020,20100824,10000.00,98.939,5.500,,,,20100819,221023,1.00
46DB078468268CF7,S,901073BZ8,TUSTIN CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 88-1,19981023,4.500,20240901,,,20100819,110021,20100824,25000.00,100.000,4.498,,,,20100819,221023,1.00
47994C707225770F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,110021,20100824,100000.00,100.000,4.999,,,,20100819,221023,1.00
60D1D03A7130EF45,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,,,20100819,110050,20100902,50000.00,100.000,4.000,,,,20100819,221023,1.00
5415002EEC933961,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100819,110100,20100824,10000.00,99.328,4.550,,,,20100819,221023,1.00
07104F0CA24B66B0,S,93978E5B4,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.625,20381001,,,20100819,110101,20100824,5000.00,107.450,4.612,,,,20100819,221023,1.00
F2A50503841A097F,P,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100819,110056,20100824,20000.00,98.492,5.114,,,,20100819,221023,1.00
FC067489DF065C34,P,562358AZ4,MANCHESTER N H SCH FACS REV ,20030731,5.125,20280601,,,20100819,110059,20100824,5000.00,103.072,3.941,,,,20100819,221023,1.00
F5E90287818F21A7,P,644804CK0,NEW HANOVER CNTY N C HOSP REV NEW HANOVER-REGL MED-A CONV-,20060913,3.500,20141001,,,20100819,110055,20100824,25000.00,104.625,2.311,,,,20100819,221023,1.00
2B5FD1CFA34664DB,S,036217CU9,ANOKA CNTY MINN CTFS PARTN MET MOSQUITO CTL DIST PJ-SER G,20071128,4.500,20230201,,,20100819,110102,20100824,100000.00,109.033,2.949,,,,20100819,221023,1.00
6F60B4C1E3B5D324,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,110102,20100902,200000.00,99.888,4.507,,,,20100819,221023,1.00
C3A1E7CD06A2CAF0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,110105,20100824,150000.00,110.974,4.450,,,,20100819,221023,1.00
B1FDAB8BDAFF51D2,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100819,105800,20100824,350000.00,61.693,,S,,,20100819,221023,1.00
B3E0B14759C4E9CE,S,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100819,105904,20100824,100000.00,111.819,1.600,,,,20100819,221023,1.00
C9D30A5B09CA1CD2,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,110059,20100824,25000.00,105.937,4.000,,,,20100819,221023,1.00
421B0E1E31E2FF25,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100819,110059,20100824,45000.00,31.950,3.977,,,,20100819,221023,1.00
74A57FE8F25B69E5,S,454524BQ1,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,4.125,20211201,,,20100819,110102,20100824,25000.00,103.466,3.400,,,,20100819,221023,1.00
C0EC8FEDD8F5BF6A,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110025,20100824,25000.00,98.875,8.358,,,,20100819,221023,1.00
ED24982B19431F70,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100819,090400,20100824,350000.00,108.588,3.500,,,,20100819,221023,1.00
EAE809A14B23389A,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100819,110018,20100824,50000.00,114.393,,,,,20100819,221023,1.00
455DBD7B46F4700F,D,3038205A8,FAIRFAX CNTY VA UNREFUNDED BAL-REF-PUB IMPT-B,20041019,5.000,20161001,,,20100819,110003,20100824,50000.00,114.518,,,,,20100819,221023,1.00
ADFEC27B5AD2AD77,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100819,110116,20100824,5000.00,103.641,3.500,,,,20100819,221023,1.00
640FF4074037EC57,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100819,110102,20100824,30000.00,97.200,4.687,,,,20100819,221023,1.00
425C4C9EB339D00B,S,338261JV3,FITZGERALD MICH PUB SCH DIST REF,20061102,4.000,20250501,,,20100819,110106,20100824,35000.00,103.250,3.366,,,,20100819,221023,1.00
B338FF35BBF78FD5,S,208399RA5,CONROE TEX CTFS OBLIG,20061001,4.250,20220301,,,20100819,110107,20100824,5000.00,104.500,3.350,,,,20100819,221023,1.00
7852E64E1C1E4960,P,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20100819,110114,20100824,80000.00,105.773,1.466,,,,20100819,221023,1.00
6E4752FD6C6A4A51,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,110109,20100824,80000.00,105.213,2.700,,,,20100819,221023,1.00
365A833EDC71445D,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,110107,20100824,20000.00,96.250,5.243,,,,20100819,221023,1.00
C13F46A237FB986B,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,110105,20100824,150000.00,109.974,,,,,20100819,221023,1.00
0C148AACE8D7927A,D,974603LV2,WINNEBAGO CNTY WIS REF-TAXABLE,20030301,5.125,20120401,,,20100819,110114,20100824,80000.00,106.023,,,,,20100819,221023,1.00
48A88B9DEF87F1A8,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,110120,20100824,30000.00,99.231,4.549,,,,20100819,221023,1.00
2C53B118FCE4239B,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100819,110101,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
FE9909089DA8665B,P,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20100819,110119,20100824,20000.00,110.478,2.550,,,,20100819,221023,1.00
A882598ED52D7FFE,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100819,110022,20100824,40000.00,82.552,5.700,,,,20100819,221023,1.00
C2AE38E0475E0AE5,S,13077PBU8,CALIFORNIA ST UNIV FRESNO ASSN SR-AUX ORGANIZATION EVENT CTR ,20020115,6.000,20310701,,,20100819,110022,20100824,15000.00,110.332,0.900,,,,20100819,221023,1.00
A58377C8A4587AD5,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100819,110022,20100824,10000.00,81.775,6.600,,,,20100819,221023,1.00
6B25CC407A3A262F,S,764440GF4,RICHMOND CALIF JT PWRS FING TAXABLE-LEASE-POINT POTRERO-B,20090722,8.250,20190701,,,20100819,110022,20100824,25000.00,109.880,6.747,,,,20100819,221023,1.00
B6B067A396281D3B,S,60805XAJ7,MOHAVE CNTY ARIZ INDL DEV AUTH MOHAVE PRISON LLC PJ-SER A,20040401,5.000,20130401,,,20100819,110024,20100824,50000.00,109.978,1.100,,,,20100819,221023,1.00
0EE7C65F7AE476E0,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,110038,20100824,10000.00,115.070,1.200,,,,20100819,221023,1.00
1D4A2434F0DA0734,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,110046,20100824,10000.00,96.832,6.900,,,,20100819,221023,1.00
017D3AF1D5CF5991,S,263590FW6,DUARTE CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20070619,5.375,20151001,,,20100819,110102,20100824,25000.00,101.665,5.000,,,,20100819,221023,1.00
F0F3118D6536352D,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,110109,20100824,10000.00,96.832,6.900,,,,20100819,221023,1.00
C69316E76B6E0BA7,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,110121,20100824,30000.00,103.927,3.201,,,,20100819,221023,1.00
694FC088A9CE24B8,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100819,110117,20100824,20000.00,102.696,3.796,,,,20100819,221023,1.00
525C81ED60EA4DB5,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100819,110115,20100903,50000.00,90.122,6.800,,,,20100819,221023,1.00
83414A30CFED143F,S,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100819,110116,20100824,5000.00,107.985,0.900,,,,20100819,221023,1.00
296963C17FEA6323,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100819,105833,20100824,20000.00,107.980,,,,,20100819,221023,1.00
5235A3D1D15CAE00,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100819,105802,20100824,25000.00,105.250,,S,,,20100819,221023,1.00
5EFB1B33125FBFAA,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100819,110117,20100824,20000.00,100.696,,,,,20100819,221023,1.00
BBBE0BC7A8A5CE02,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,110100,20100824,10000.00,103.786,4.531,,,,20100819,221023,1.00
A7382600B42BE14C,S,629870AT3,NAMPA IDAHO ,20050115,4.000,20230801,,,20100819,110127,20100824,5000.00,104.250,3.065,,,,20100819,221023,1.00
6BD7CB3AEDEDEE81,P,95942TBL0,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20340901,,,20100819,110126,20100824,20000.00,94.156,5.439,,,,20100819,221023,1.00
93051AA12D0CF640,S,084779AT4,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.750,20290601,Y,,20100819,110125,20100824,35000.00,102.548,3.464,,,,20100819,221023,1.00
165600A7AFBA1BF8,S,59333MHL2,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20140801,,,20100819,110126,20100824,20000.00,108.725,1.929,,,,20100819,221023,1.00
D2233FC6867272B6,D,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100819,105849,20100824,1MM+,113.311,,,,,20100819,221023,1.00
B0A32043148C92B9,S,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100819,105806,20100825,565000.00,100.060,1.195,,,,20100819,221023,1.00
1EBBA361DF6F15CB,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100819,110009,20100824,380000.00,115.801,2.150,,,,20100819,221023,1.00
DB81539F04F096A9,S,469485HC3,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,4.000,20131001,,,20100819,105944,20100824,175000.00,108.310,1.260,,,,20100819,221023,1.00
1AB3DA73930CBDC8,D,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100819,105908,20100824,825000.00,99.940,,S,,,20100819,221023,1.00
10AE8163F16CD593,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,110047,20100824,675000.00,97.233,,S,,,20100819,221023,1.00
4EC871091CCCA16A,D,549306BU1,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.250,20111001,Y,,20100819,105500,20100825,565000.00,100.000,,,,,20100819,221023,1.00
FE5B73B05FCF3A3B,P,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,105900,20100909,1000000.00,98.750,4.090,,,,20100819,221023,1.00
997FDA7263418477,S,347113AC6,FORT COLLINS COLO POLLUTION REF-ANHEUSER-BUSCH PROJ,20070228,4.700,20400901,,,20100819,110000,20100823,25000.00,95.360,5.000,,,,20100819,221023,1.00
10EF37082D7CFDD8,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,110100,20100824,10000.00,100.000,4.249,,,,20100819,221023,1.00
29465F8ECBCECC8F,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100819,110115,20100824,60000.00,100.000,6.050,,,,20100819,221023,1.00
A17783195A0C1408,D,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100819,103600,20100824,500000.00,106.123,,,,,20100819,221023,1.00
08664F73A8A76BDB,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100819,110100,20100824,15000.00,99.094,4.682,,,,20100819,221023,1.00
4E987B961A0407EF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,110136,20100831,5000.00,102.250,5.578,,,,20100819,221023,1.00
2D3408A04CD60876,P,448492NW4,HUTTO TEX INDPT SCH DIST CAP APPRC-REF-SCH BLDG-SER A,20070101,0.000,20240801,,,20100819,105418,20100824,50000.00,54.093,4.106,,,,20100819,221023,1.00
34AA89EBD67D6EFD,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100819,110135,20100824,20000.00,100.000,4.895,,,,20100819,221023,1.00
F6EB7FFD6E8EF278,S,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100819,110135,20100824,75000.00,103.496,3.972,,,,20100819,221023,1.00
E09C6BBB22A4F20F,D,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100819,110135,20100824,75000.00,102.496,,,,,20100819,221023,1.00
E65D00E6D4788E42,P,567313AF8,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20040301,4.750,20200701,,,20100819,105943,20100824,100000.00,108.817,2.343,,,,20100819,221023,1.00
F1C43DC33686CC78,D,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,105829,20100824,595000.00,101.660,,,,,20100819,221023,1.00
CF9503E88F0D66CC,D,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100819,105100,20100824,15000.00,117.323,,,,,20100819,221023,1.00
F627046D4B98AC6C,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100819,110147,20100824,5000.00,106.650,4.501,,,,20100819,221023,1.00
3FE42FA3C3258F16,S,586603DG4,MENDOCINO CNTY CALIF CTFS CNTY PUBLIC FACS CORP,20000907,5.250,20300601,,,20100819,110144,20100903,10000.00,101.950,4.484,,,,20100819,221023,1.00
C299660541B76249,S,64972FXK7,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.000,20170615,,,20100819,110132,20100824,15000.00,118.454,2.079,,,,20100819,221023,1.00
6EC709195D9D8FD1,P,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100819,110142,20100824,50000.00,103.930,3.247,,,,20100819,221023,1.00
C69CE32CC197B3F2,P,64983SCH6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ED-F-FSA-CR,20051207,5.000,20230315,,,20100819,110149,20100824,230000.00,110.478,2.550,,,,20100819,221023,1.00
7DABB10B227FECE4,S,21969PBZ1,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20150901,,,20100819,110149,20100824,10000.00,105.632,2.377,,,,20100819,221023,1.00
7D0642A8E63350D9,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,110141,20100824,10000.00,100.000,5.498,,,,20100819,221023,1.00
D842062C54977292,P,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100819,110143,20100824,75000.00,31.950,3.976,,,,20100819,221023,1.00
890C58CDCF47E65E,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100819,110145,20100901,20000.00,100.813,3.900,,,,20100819,221023,1.00
3ABC499F00DE96B3,D,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100819,110101,20100824,10000.00,110.150,,,,,20100819,221023,1.00
F1A1D93F1B1494E9,S,592646RS4,METROPOLITAN WASH D C ARPTS AMT-SER A,20060125,5.000,20351001,,,20100819,110108,20100831,50000.00,102.200,4.581,,,,20100819,221023,1.00
326FD29CEDECE31C,S,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100819,110122,20100824,155000.00,82.010,5.250,,,,20100819,221023,1.00
29315B121610B3EE,P,013595KN2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20130801,,,20100819,105120,20100824,250000.00,109.512,0.720,,,,20100819,221023,1.00
5AA01AA4C363EEAE,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,10000.00,100.000,5.153,,,Y,20100819,221023,1.00
1741437B34B69D4F,S,976626DL2,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.000,20150301,Y,,20100819,110100,20100907,150000.00,106.301,1.540,,,,20100819,221023,1.00
EB34174F5E321527,P,610763NZ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,3.750,20240801,,,20100819,110150,20100824,80000.00,102.178,3.489,,,,20100819,221023,1.00
84AA573BC695911C,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,110201,20100831,30000.00,101.500,5.684,,,,20100819,221023,1.00
7BFC71BDE614AE28,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,110203,20100830,5000.00,97.078,5.594,,,,20100819,221023,1.00
D08FF1D786D7EC0F,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100819,105901,20100824,300000.00,99.750,,,,,20100819,221023,1.00
553628950C1E8B19,D,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,105424,20100902,100000.00,99.512,,,,,20100819,221023,1.00
1A668970780504B6,D,709141W27,PENNSYLVANIA ST THIRD REF,20041221,5.375,20190701,,,20100819,110100,20100824,1MM+,125.227,,,,,20100819,221023,1.00
A1E1028A7586F5A9,S,602187JZ0,MILTON WIS REF,20100907,1.150,20121201,Y,,20100819,110000,20100907,130000.00,100.000,1.150,,,,20100819,221023,1.00
E4D022A4E1B31B34,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,110208,20100824,5000.00,107.388,4.000,,,,20100819,221023,1.00
869A30F6AA24DA7F,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100819,110042,20100824,150000.00,108.007,0.900,,,,20100819,221023,1.00
06C5FB5459509DA7,S,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100819,110000,20100831,25000.00,100.000,4.053,,,Y,20100819,221023,1.00
D7449CA8C6BB18FE,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,100000,20100902,1MM+,114.545,2.180,,,Y,20100819,221023,1.00
3D63E580773D3C9D,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,10000.00,99.500,,,,Y,20100819,221023,1.00
2D04494CA65057DA,D,491089QG6,KENTON CNTY KY SCH DIST FIN REF,20100801,0.500,20110401,Y,,20100819,110201,20100908,250000.00,99.750,,,,Y,20100819,221023,1.00
C0994DF063746CCB,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100819,110100,20100824,25000.00,120.327,,,,,20100819,221023,1.00
D8051C5E6B42A2F5,P,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100819,110153,20100824,250000.00,113.516,3.245,,,,20100819,221023,1.00
F341DA0593410C4F,S,864766UR9,SUFFOLK CNTY N Y PUB IMPT-SER B,20011215,5.000,20161201,,,20100819,110158,20100824,50000.00,105.686,0.500,,,,20100819,221023,1.00
41D676464E12D3FD,S,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100819,110200,20100824,10000.00,110.500,3.428,,,,20100819,221023,1.00
77C01299D9E08BC4,P,815670GG3,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20031001,3.250,20110901,,,20100819,110204,20100820,40000.00,102.104,1.190,,,,20100819,221023,1.00
D9E5661B9FFBE134,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100819,110201,20100824,5000.00,99.500,,,,,20100819,221023,1.00
D455BE9944CB73A7,P,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100819,110206,20100824,40000.00,98.475,5.185,,,,20100819,221023,1.00
7BF100724EBB9662,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100819,110208,20100824,5000.00,99.700,4.771,,,,20100819,221023,1.00
89FA8445EFA6156B,S,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,110000,20100831,50000.00,100.000,2.867,,,Y,20100819,221023,1.00
19FC6EBA06EAE4C4,S,518021QD5,LAS VIRGENES CALIF UNI SCH CAP APPREC-REF,19990811,0.000,20201101,,,20100819,110213,20100824,40000.00,69.430,3.614,,,,20100819,221023,1.00
28C846E944A50BB9,S,033161RR3,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,4.000,20121001,,,20100819,110215,20100824,25000.00,106.658,0.800,,,,20100819,221023,1.00
37D98E6C5C98C141,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,110108,20100824,30000.00,102.670,,,,,20100819,221023,1.00
21A14CF74CAEBA94,D,650028GN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.750,20190315,,,20100819,110114,20100824,25000.00,105.589,,,,,20100819,221023,1.00
6A2B33EC9487C866,D,650028GN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,3.750,20190315,,,20100819,110058,20100824,25000.00,105.839,,,,,20100819,221023,1.00
D32ED416822B5054,D,538583AV7,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.900,20300501,,,20100819,105848,20100824,265000.00,102.000,,,,,20100819,221023,1.00
B5D6A599E9175F8D,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,110200,20100824,50000.00,98.000,5.170,,,,20100819,221023,1.00
D6C9D0DC0F7016DD,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100819,110200,20100824,10000.00,95.339,5.082,,,,20100819,221023,1.00
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A83A33AA875054A0,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,110324,20100902,25000.00,102.035,3.747,,,,20100819,221023,1.00
AE934587D019F233,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100819,110134,20100824,250000.00,109.726,0.650,,,,20100819,221023,1.00
2ADA6011BABCFEE4,P,2500922B8,DES MOINES IOWA REF-SER C,20090318,2.250,20140601,,,20100819,110115,20100824,100000.00,104.986,0.902,,,,20100819,221023,1.00
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D2C9B1B37DA4FE76,D,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100819,110100,20100824,100000.00,109.275,,,,,20100819,221023,1.00
F64E708133800853,D,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100819,110200,20100824,20000.00,22.453,,,,,20100819,221023,1.00
7FE03B397A80942A,D,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,Y,,20100819,110313,20100908,1000000.00,99.625,,,,Y,20100819,221023,1.00
62EED66E5EA9D55F,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,105900,20100824,20000.00,102.551,,,,,20100819,221023,1.00
FEB4B77CA1C44778,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110300,20100831,115000.00,103.536,0.920,,,,20100819,221023,1.00
FB290AEA3A1249C3,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100819,110337,20100824,25000.00,91.947,6.700,,,,20100819,221023,1.00
E11D24001F155F92,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,110100,20100824,25000.00,96.000,5.543,,,,20100819,221023,1.00
967725BA979286FE,S,041431BF3,ARLINGTON CNTY VA REF-PUB IMPT,20060321,5.000,20160801,,,20100819,105800,20100824,15000.00,117.630,1.850,,,,20100819,221023,1.00
55944A7CB507F0A1,D,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,105311,20100824,500000.00,88.347,,,,,20100819,221023,1.00
FAC6C411AFE6C002,S,587742AH0,MERCER BORO PA ,20100909,2.625,20181201,Y,,20100819,110334,20100909,30000.00,100.000,2.625,,,,20100819,221023,1.00
9A0E780A4001201D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,110334,20100824,10000.00,94.625,5.076,,,,20100819,221023,1.00
97ED3350EEE6EF04,S,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,110339,20100824,125000.00,121.049,2.660,,,,20100819,221023,1.00
EF21EFB79D47F81B,D,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100819,110000,20100831,1MM+,100.870,,,,Y,20100819,221023,1.00
E22C702A33005C3F,D,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20100819,110241,20100824,20000.00,97.856,,,,,20100819,221023,1.00
50478E0647FE0288,D,381342CF9,GOLDEN WEST SCHS FING AUTH CAP APPREC-SCH DIST REF PG-A,19980806,0.000,20110801,,,20100819,110237,20100824,20000.00,97.956,,,,,20100819,221023,1.00
2817465E45A5B7E0,D,928109TJ6,VIRGINIA ST SER B,20081125,4.250,20190601,,,20100819,105731,20100824,50000.00,114.564,,,,,20100819,221023,1.00
3D21D4D3F6515F2E,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,110344,20100824,10000.00,94.625,5.076,,,,20100819,221023,1.00
B7F328A312F86FA9,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100819,110200,20100824,10000.00,82.350,5.681,,,,20100819,221023,1.00
9D857C664115177B,S,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100819,110101,20100824,50000.00,103.932,3.736,,,,20100819,221023,1.00
AB773347A5E2DD3B,S,934357FR0,WARMINSTER TWP PA MUN AUTH SWR ,20090301,3.875,20210301,,,20100819,110300,20100824,10000.00,103.081,3.054,,,,20100819,221023,1.00
D167A6AD5DA3ECF0,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,110300,20100824,125000.00,119.650,,,,,20100819,221023,1.00
13DD1DC5EEE23E20,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110300,20100831,10000.00,100.414,1.930,,,,20100819,221023,1.00
B3A235771DB95C23,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,110357,20100824,10000.00,99.390,5.042,,,,20100819,221023,1.00
3CE295B1EF9DB6C6,P,454624K71,INDIANA BD BK REV TAXABLE-COMMON SCH FD ADV PUR,20100303,3.424,20150801,,,20100819,110349,20100824,400000.00,102.229,2.935,,,,20100819,221023,1.00
53C928E3CCD2F7EF,P,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100819,110335,20100824,155000.00,98.872,5.330,,,,20100819,221023,1.00
9E9F015546DFB720,S,254468BP5,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20220201,,,20100819,110355,20100824,25000.00,91.590,5.500,,,,20100819,221023,1.00
EDCD8F8AE36B6E44,S,745190MH8,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20180701,,,20100819,110354,20100824,25000.00,105.500,3.215,,,,20100819,221023,1.00
1F0EDE6E1D0FC5C3,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100819,110335,20100824,155000.00,99.122,,,,,20100819,221023,1.00
E6E2CFDDA5B223B1,D,431022NH1,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-C,20060614,5.250,20361115,,,20100819,110335,20100824,155000.00,99.122,,,,,20100819,221023,1.00
B07EAB122BCB720D,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,110400,20100824,25000.00,105.250,4.581,,,,20100819,221023,1.00
26608D1BDBCA3FD8,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100819,110326,20100824,25000.00,100.500,4.762,,,,20100819,221023,1.00
78CC97D57B530B44,S,494242LV0,KILLINGLY CONN ,20090501,3.250,20190501,,,20100819,110357,20100824,35000.00,106.625,2.400,,,,20100819,221023,1.00
D02101C9212E0C17,S,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100819,110349,20100824,20000.00,100.092,3.595,,,,20100819,221023,1.00
AE1A2CC5BD28023A,S,69666PAT1,PALM SPRINGS CALIF FING AUTH PALM SPRINGS REGL ARPT,19980601,5.500,20280101,,,20100819,110358,20100824,15000.00,100.000,5.373,,,,20100819,221023,1.00
78EEB13B96DB2A3A,P,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100819,110100,20100824,25000.00,86.000,7.217,,,,20100819,221023,1.00
1F876879EE805355,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,250000.00,100.000,5.153,,,Y,20100819,221023,1.00
1B20A6E665CCAADD,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100819,110359,20100824,25000.00,97.762,5.458,,,,20100819,221023,1.00
DF5435D5918073D0,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110324,20100824,25000.00,98.875,8.358,,,,20100819,221023,1.00
1D6C149BB51A0FA7,D,494242LV0,KILLINGLY CONN ,20090501,3.250,20190501,,,20100819,110348,20100824,35000.00,105.625,,,,,20100819,221023,1.00
7DE39DF72A1AC224,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110400,20100831,100000.00,105.278,2.300,,,,20100819,221023,1.00
D1E84F2AAD1F9429,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110400,20100831,100000.00,105.278,2.300,,,,20100819,221023,1.00
805A09E12E877834,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100819,110407,20100824,10000.00,101.802,3.978,,,,20100819,221023,1.00
23A8A78386DD0D5E,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100819,110404,20100824,5000.00,99.683,5.020,,,,20100819,221023,1.00
18028F125F3346CC,D,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100819,110349,20100824,20000.00,99.991,,,,,20100819,221023,1.00
D867AF1F296389A9,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,110327,20100824,10000.00,102.701,,,,,20100819,221023,1.00
9EEE724D7FAF095A,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110400,20100831,100000.00,104.052,2.510,,,,20100819,221023,1.00
CF6A76E4FF1F0809,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110400,20100831,100000.00,104.052,2.510,,,,20100819,221023,1.00
2008C8139267FC12,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100819,110400,20100824,10000.00,57.605,4.200,,,,20100819,221023,1.00
DFC7767AE16C9F6F,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,50000.00,103.536,0.920,,,Y,20100819,221023,1.00
EC1D4624CCBB848D,S,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20100819,110405,20100824,25000.00,108.125,1.887,,,,20100819,221023,1.00
2E20ABDB22A118C3,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100819,110407,20100824,125000.00,87.031,2.612,,,,20100819,221023,1.00
C8BB6BA10A62A3C7,S,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100819,110400,20100824,35000.00,116.203,2.419,,,,20100819,221023,1.00
0D8A71BCA71B0C2A,D,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100819,110410,20100824,30000.00,109.625,,,,,20100819,221023,1.00
55CE61ACFF6AF51C,D,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,110342,20100908,1MM+,101.378,,,,Y,20100819,221023,1.00
A2FD893179B09DAB,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100819,110407,20100824,125000.00,86.170,,,,,20100819,221023,1.00
57E10FB4027879BD,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100819,110412,20100824,125000.00,86.170,,,,,20100819,221023,1.00
E9089CF0EFC82616,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100819,110408,20100824,35000.00,114.769,,,,,20100819,221023,1.00
F0CEC3CF33E45D8C,S,914119CL4,UNIVERSITY CINCINNATI OHIO GEN SER F,20020701,5.375,20180601,,,20100819,105800,20100819,100000.00,108.549,0.550,,,,20100819,221023,1.00
C64F16FD513327D0,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100819,110420,20100824,10000.00,105.000,3.626,,,,20100819,221023,1.00
6566016AF57B7D15,D,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.750,20170401,Y,,20100819,110240,20100908,290000.00,100.625,,,,,20100819,221023,1.00
C1D41E118A2C208D,P,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100819,110302,20100824,1000000.00,120.852,2.130,,,,20100819,221023,1.00
34C8F491A1FB5007,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100819,110343,20100824,500000.00,113.117,0.820,,,,20100819,221023,1.00
DCC7A2B452635093,P,197036GA8,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION OF 2001-C,20060111,0.000,20360201,,,20100819,110100,20100824,100000.00,17.590,6.950,,,,20100819,221023,1.00
939912DCBDC8B750,S,920283BW7,VALPARAISO IND ECONOMIC DEV VALPARAISO FAMILY YMCA PROJ,20071206,5.400,20171201,,,20100819,110219,20100824,30000.00,99.750,5.441,,,,20100819,221023,1.00
BAA47C340FFB8E7E,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,110420,20100824,100000.00,98.020,5.122,,,,20100819,221023,1.00
8A426A32881A4403,S,861341KG9,STOCKTON CALIF CMNTY FACS DIST REF-NO 2001-1-SPANOS PK WEST,20060302,4.375,20260901,,,20100819,110421,20100824,15000.00,95.825,4.750,,,,20100819,221023,1.00
F7FBA8DBF917A680,P,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100819,105700,20100819,300000.00,100.000,,,,,20100819,221023,1.00
8C13DC4F15ADCE57,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,110409,20100908,200000.00,101.753,1.600,,,Y,20100819,221023,1.00
746D682082DBF9DE,S,561399GE0,MALVERN ARK SPL SCH DIST HOT REF,20080401,3.850,20260201,,,20100819,110413,20100824,5000.00,100.966,3.500,,,,20100819,221023,1.00
8BCDD5ACABBA8ADD,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,110417,20100824,100000.00,94.000,5.681,,,,20100819,221023,1.00
28DB90D4EFDC015D,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,110417,20100824,100000.00,94.940,,,,,20100819,221023,1.00
2BE55CECD2FAEB22,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100819,110414,20100824,180000.00,118.795,1.020,,,,20100819,221023,1.00
9EA3D77598ED33A4,P,758449LA8,REEDY CREEK IMPT DIST FLA SER A,20040122,5.000,20190601,,,20100819,110420,20100824,200000.00,109.413,2.264,,,,20100819,221023,1.00
E9D3D6C915CE3EDB,D,491089QJ0,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20130401,Y,,20100819,110300,20100908,770000.00,99.625,,,,Y,20100819,221023,1.00
5BFDD8409B4FB1E7,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100819,110400,20100831,100000.00,98.978,3.100,,,,20100819,221023,1.00
9D6E3F0095F0554B,P,806356JP7,SCHAUMBURG ILL PK DIST ALT REV SOURCE-SER B,20010515,5.625,20211201,,,20100819,110400,20100824,25000.00,105.235,1.447,,,,20100819,221023,1.00
1FF16F995DE3372C,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,110426,20100824,30000.00,99.231,4.549,,,,20100819,221023,1.00
ADD7D7FC317FD78C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,110428,20100830,25000.00,102.003,5.232,,,,20100819,221023,1.00
35F6F350574DCCD9,S,2491817N2,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.000,20171115,,,20100819,110429,20100824,5000.00,111.187,3.249,,,,20100819,221023,1.00
839DFF472EAB5E67,D,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100819,110200,20100824,350000.00,61.643,,P,,,20100819,221023,1.00
D1586CD9764AAC14,S,850221RH7,SPRINGBORO OHIO REF & IMPT-VAR PURP-LTD TAX,20080917,4.000,20201201,,,20100819,110426,20100824,10000.00,107.949,2.911,,,,20100819,221023,1.00
FB49B8F96D19F38E,P,97710BVG4,WISCONSIN ST HEALTH & EDL FACS WIS ILL SR HSG INC PROJ,20100512,7.000,20330801,,,20100819,110100,20100824,75000.00,100.000,7.000,,,,20100819,221023,1.00
827F1B4D350F79FF,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100819,110251,20100824,1MM+,79.473,7.950,,,,20100819,221023,1.00
A153A493153EDB03,D,976834FN6,WISCONSIN PUB PWR INC SYS PWR SER A,20080520,5.000,20170701,,,20100819,110432,20100824,35000.00,114.769,,,,,20100819,221023,1.00
B09A58C04DF7C863,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,110211,20100826,20000.00,106.279,5.664,,,,20100819,221023,1.00
9E7411B171CA0673,S,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100819,110205,20100824,15000.00,110.649,1.560,,,,20100819,221023,1.00
35EA8EB27259CD49,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,110213,20100824,25000.00,109.064,3.500,,,,20100819,221023,1.00
9EC8C86710D4DDB9,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100819,110425,20100824,35000.00,97.762,5.458,,,,20100819,221023,1.00
44472543A7CF0446,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100819,110222,20100827,100000.00,102.331,2.502,,,,20100819,221023,1.00
567ADD3F1D340723,D,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100819,110000,20100831,20000.00,98.581,,,,Y,20100819,221023,1.00
4362AC88130FFF94,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,104.903,,,,Y,20100819,221023,1.00
BEE7F490C387578F,S,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100819,110249,20100824,15000.00,111.792,3.269,,,,20100819,221023,1.00
8C5ABC91DBB2791A,S,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,60000.00,100.000,2.164,,,Y,20100819,221023,1.00
CCDDD5FA6E54172D,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100819,110250,20100824,35000.00,65.127,3.800,,,,20100819,221023,1.00
04BC3BB6DA7C722C,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,110331,20100824,25000.00,105.080,4.259,,,,20100819,221023,1.00
42FE7253A01853A8,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100819,105710,20100824,1MM+,106.527,,,,,20100819,221023,1.00
8BD4225F223F4A8E,D,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100819,110336,20100824,470000.00,111.006,,,,,20100819,221023,1.00
B19687444B3B90F3,D,9151372X0,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20210815,,,20100819,110334,20100824,470000.00,111.066,,,,,20100819,221023,1.00
CEB1BF9D8EDE60BB,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100819,105516,20100824,25000.00,120.577,,,,,20100819,221023,1.00
B65D59D00BE36863,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,110211,20100826,20000.00,104.779,,,,,20100819,221023,1.00
AD395EEFF72E1374,D,180847C37,CLARK CNTY NEV REF-PK-REGL JUSTICE-PUB SAFE-C,20041230,5.000,20131101,,,20100819,110205,20100824,15000.00,109.899,,,,,20100819,221023,1.00
C5722B00F74D3A3D,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,110213,20100824,25000.00,107.064,,,,,20100819,221023,1.00
82992D8DE9D1D92F,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100819,110435,20100824,45000.00,114.474,2.520,,,,20100819,221023,1.00
18D7D64C76012696,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,110435,20100902,50000.00,99.888,4.507,,,,20100819,221023,1.00
65C135F85B9B23F8,S,674735B87,OCEAN CNTY N J GEN IMPT,20040901,4.000,20180901,,,20100819,110435,20100824,5000.00,106.975,1.623,,,,20100819,221023,1.00
04E6DF7A8CB9E19B,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20100819,110417,20100824,25000.00,114.898,1.120,,,,20100819,221023,1.00
8AF6404EB34C11C2,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100819,110055,20100824,55000.00,103.790,3.303,,,,20100819,221023,1.00
EC469CAD479457ED,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,110427,20100908,100000.00,101.753,1.600,,,Y,20100819,221023,1.00
0C0CD9C0165B4E22,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100819,110229,20100824,20000.00,106.994,,,,,20100819,221023,1.00
FB1D3322697EE3CC,S,914134BS9,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.900,20201220,,,20100819,110439,20100824,5000.00,99.800,5.925,,,,20100819,221023,1.00
05BBB2736300DAAB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100819,110432,20100824,25000.00,105.630,4.870,,,,20100819,221023,1.00
5DBD4FAD7F1AE51E,S,731125JV3,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.000,20160101,,,20100819,110441,20100824,25000.00,103.893,2.224,,,,20100819,221023,1.00
1F15A14B85DAD566,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,110441,20100824,10000.00,99.991,4.989,,,,20100819,221023,1.00
12BE6C37F96C3D6F,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100819,110000,20100909,650000.00,100.770,3.900,,,,20100819,221023,1.00
CF62AD7290CA9357,S,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100819,110440,20100824,50000.00,102.330,2.251,,,,20100819,221023,1.00
B2CEE5E17E698673,S,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100819,110418,20100824,50000.00,119.916,2.095,,,,20100819,221023,1.00
5862CFB982911E52,S,674684NN1,OCEAN CITY N J GEN IMPT,20100818,3.000,20180815,,,20100819,110100,20100824,500000.00,107.337,2.000,,,,20100819,221023,1.00
E825A2745C21739C,D,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100819,105608,20100824,50000.00,102.330,,,,,20100819,221023,1.00
3B7A1443F536C71E,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100819,110346,20100824,155000.00,100.805,,,,,20100819,221023,1.00
3B29AC0F42FB622C,D,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,110000,20100903,300000.00,100.000,,,,Y,20100819,221023,1.00
09F256E9136906E5,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100819,110435,20100824,45000.00,113.341,,,,,20100819,221023,1.00
0294A87991404E35,S,675138AR2,OCEAN TWP N J OCEAN CNTY ,20100813,3.250,20230801,,,20100819,110400,20100824,25000.00,104.466,2.734,,,,20100819,221023,1.00
956C433BDE5D72F0,P,13066ETA1,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AD,20050707,5.000,20191201,,,20100819,110400,20100824,10000.00,109.370,2.882,,,,20100819,221023,1.00
C50F19CEDF5CF1A5,P,880541NA1,TENNESSEE ST SER C,20091216,5.000,20160501,,,20100819,110400,20100824,50000.00,116.867,1.860,,,,20100819,221023,1.00
3C2EBCEB8BE14246,S,73723RBA0,PORTSMOUTH VA REF-SER A,20051027,4.500,20310401,,,20100819,110445,20100824,40000.00,105.000,3.319,,,,20100819,221023,1.00
8360BDA5E7446F73,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,110449,20100824,25000.00,102.483,3.600,,,,20100819,221023,1.00
A45A822910F36314,P,64711M5V5,NEW MEXICO FIN AUTH REV SUB LIEN PUB PJ REVOLVING FD-C,20070926,5.250,20190615,,,20100819,110420,20100824,50000.00,118.619,2.281,,,,20100819,221023,1.00
51047A8109BD4478,S,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100819,110331,20100824,300000.00,99.825,4.616,,,,20100819,221023,1.00
0B53985345D0414A,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,110100,20100824,25000.00,96.000,5.543,,,,20100819,221023,1.00
59FACF07011765E1,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,110358,20100824,500000.00,108.291,4.650,,,,20100819,221023,1.00
7724F57F317C2235,P,64605KB74,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-B-NATL IBC,20001201,5.000,20190901,,,20100819,110416,20100824,30000.00,100.000,4.883,,,,20100819,221023,1.00
A9A2A958FE334C5A,D,786110QK5,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.600,20250201,,,20100819,110219,20100824,300000.00,99.825,,,,,20100819,221023,1.00
014A65AE1995E95C,D,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100819,103108,20100824,125000.00,110.145,,,,,20100819,221023,1.00
5273EBE198142C76,D,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20100819,110302,20100824,30000.00,103.461,,,,,20100819,221023,1.00
1F69CFF5A0445EA7,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,250000.00,99.500,,,,Y,20100819,221023,1.00
78C8F5E2C6A1DA81,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,110359,20100824,100000.00,102.145,,,,,20100819,221023,1.00
4041B2DE3F54438C,D,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100819,110348,20100824,20000.00,99.991,,,,,20100819,221023,1.00
537E4B453FA50294,D,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,110334,20100824,100000.00,102.205,,,,,20100819,221023,1.00
86CBFB4708AB4170,D,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20100819,110401,20100824,25000.00,105.750,,,,,20100819,221023,1.00
7335B3D58BD5085D,D,960113DP0,WESTFIELD N J ,20090715,3.000,20180715,,,20100819,110348,20100824,25000.00,106.000,,,,,20100819,221023,1.00
1A48B63A3811410B,D,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,Y,,20100819,110328,20100908,790000.00,99.625,,,,Y,20100819,221023,1.00
E0472EACF2E64258,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100819,110452,20100908,30000.00,100.000,3.000,,,,20100819,221023,1.00
1B53A7D17E7898AD,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,110423,20100824,75000.00,86.384,6.600,,,,20100819,221023,1.00
88411B0C8786FB02,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,110453,20100824,100000.00,56.375,,,,,20100819,221023,1.00
31C28548C28C323E,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100819,110222,20100827,100000.00,101.081,,,,,20100819,221023,1.00
893FFC73471FD49A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,110504,20100824,10000.00,105.027,4.378,,,,20100819,221023,1.00
E39615ADAD6D9CFF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,110505,20100824,10000.00,105.188,3.601,,,,20100819,221023,1.00
7811CD96EFEDDB49,P,969254PV7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,3.000,20171215,,,20100819,110448,20100824,100000.00,104.996,2.254,,,,20100819,221023,1.00
B3405020E6822BE2,S,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100819,110453,20100824,35000.00,44.425,5.355,,,,20100819,221023,1.00
BADC04753A767BC9,P,29087LBV9,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,4.250,20120101,,,20100819,110454,20100820,50000.00,103.405,1.712,,,,20100819,221023,1.00
A1EC434590B28AF3,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100819,110504,20100909,15000.00,102.882,1.383,,,,20100819,221023,1.00
9C4E9E33356CF821,D,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100819,110345,20100824,155000.00,100.830,,,,,20100819,221023,1.00
5A05F9D6E5D9B6C9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110459,20100824,25000.00,98.875,8.358,,,,20100819,221023,1.00
17ECFDCFE17E5C4C,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,110457,20100824,10000.00,103.650,5.220,,,,20100819,221023,1.00
8715431F48EBA666,S,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100819,110458,20100824,25000.00,119.044,0.973,,,,20100819,221023,1.00
49496EA142A2CEFC,S,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100819,110442,20100824,20000.00,113.282,1.220,,,,20100819,221023,1.00
693B1260701F9C23,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,110504,20100824,10000.00,100.021,4.701,,,,20100819,221023,1.00
A0FE5FEDABF58A52,S,46360LBL3,IRVINE CALIF PUB FACS & SER B,20020131,5.000,20190902,,,20100819,110455,20100824,25000.00,99.750,5.035,,,,20100819,221023,1.00
0EC0DF1AA42F7337,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100819,110403,20100824,100000.00,111.373,1.631,,,,20100819,221023,1.00
9D996D4DF190C382,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,110447,20100824,10000.00,103.650,,,,,20100819,221023,1.00
DB0A06AC5352DE3F,D,745190TV0,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20450701,,,20100819,110453,20100824,25000.00,118.119,,,,,20100819,221023,1.00
72EED0B8DC750826,D,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20100819,110000,20100824,120000.00,117.196,,,,,20100819,221023,1.00
8C82C63F871F4881,D,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20100819,110507,20100824,30000.00,103.361,,,,,20100819,221023,1.00
FB477F63351A0748,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,105900,20100824,1000000.00,99.336,4.789,,,,20100819,221023,1.00
9FF53DDED3F268F5,P,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100819,110000,20100824,400000.00,100.700,4.911,,,,20100819,221023,1.00
BC6D20FC0F9431F5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,110509,20100824,100000.00,100.000,4.499,,,,20100819,221023,1.00
CA6C741173A4F09F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,110509,20100824,100000.00,98.750,,,,,20100819,221023,1.00
8E62B3C67D8876A3,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,110227,20100824,10000.00,94.492,,S,,,20100819,221023,1.00
7E39E1201A8F650D,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,110500,20100824,25000.00,104.911,3.421,,,,20100819,221023,1.00
9A98C9FB8ABCEB55,S,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110500,20100831,125000.00,100.000,2.164,,,,20100819,221023,1.00
C922A8B5674C9DC6,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,110525,20100824,80000.00,100.899,3.887,,,,20100819,221023,1.00
C5FC97D42359B08C,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,110509,20100824,100000.00,98.750,,,,,20100819,221023,1.00
0223EFA7E2D9D101,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,110522,20100826,10000.00,102.500,4.438,,,,20100819,221023,1.00
72EB02B4674F28A5,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,50000.00,98.920,4.070,,,Y,20100819,221023,1.00
945FBE0A9AB5A168,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,50000.00,98.920,4.070,,,Y,20100819,221023,1.00
33317416933C0ACB,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,50000.00,104.052,2.510,,,Y,20100819,221023,1.00
10F0177177FF5B02,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100819,110000,20100831,100000.00,101.691,3.800,,,Y,20100819,221023,1.00
268D13E4F049320C,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,110000,20100831,100000.00,100.000,5.704,,,Y,20100819,221023,1.00
56FAA8D52562B714,S,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,15000.00,100.000,2.164,,,Y,20100819,221023,1.00
F96882FA043878E2,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,25000.00,100.000,5.153,,,Y,20100819,221023,1.00
AE73DF33A865FBF6,S,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,25000.00,100.000,2.164,,,Y,20100819,221023,1.00
3FF2194F5BCB5C1B,S,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,50000.00,100.000,2.164,,,Y,20100819,221023,1.00
F1AEF0D1D3EEBB72,S,13970PAQ6,CAPISTRANO CALIF UNI SCH DIST REF,20060608,5.000,20200901,,,20100819,110520,20100824,10000.00,105.232,4.013,,,,20100819,221023,1.00
832D66915A6572A0,D,491089QM3,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20160401,Y,,20100819,110441,20100908,1MM+,100.150,,,,Y,20100819,221023,1.00
3F5597A2B9ED69DA,D,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100819,110100,20100824,150000.00,111.887,,,,,20100819,221023,1.00
C38C813DF27E4CE4,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,100000.00,100.000,5.153,,,Y,20100819,221023,1.00
793229AB0555B225,S,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,110500,20100831,125000.00,100.000,2.867,,,,20100819,221023,1.00
5736CA7F603974B4,S,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100819,110231,20100915,10000.00,103.225,2.308,,,,20100819,221023,1.00
7AD8A2B5520BB162,D,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,110355,20100908,200000.00,101.378,,,,Y,20100819,221023,1.00
E35BFE6AA253ABEA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,110447,20100824,1MM+,103.120,4.850,,,,20100819,221023,1.00
9767DCA175CED456,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,110533,20100824,30000.00,97.875,6.799,,,,20100819,221023,1.00
48CF5DD5D4FBBA9C,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100819,110534,20100824,5000.00,74.947,8.150,,,,20100819,221023,1.00
79E2358C01F9F859,D,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20100819,110528,20100824,20000.00,101.561,,,,,20100819,221023,1.00
E79FABD597E03590,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,110538,20100830,50000.00,97.078,5.594,,,,20100819,221023,1.00
0FF0FB394E140D04,P,46263RGG4,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,3.000,20250715,,,20100819,110529,20100824,250000.00,87.021,4.179,,,,20100819,221023,1.00
9412A098CFD140BB,P,074860AX5,BEAVER CNTY PA ECONOMIC DEV REF-GTD-CTR TWP PROJ,20100428,2.600,20161215,,,20100819,110528,20100824,20000.00,100.568,2.474,,,,20100819,221023,1.00
E863A64C3F418135,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100819,110517,20100824,30000.00,103.781,2.500,,,,20100819,221023,1.00
F69C9B35FF79EA0A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,110523,20100824,30000.00,96.375,,,,,20100819,221023,1.00
4F736B3C20A9521F,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,110350,20100824,500000.00,99.250,,,,,20100819,221023,1.00
902F95E87F6DF9DD,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100819,110533,20100824,25000.00,108.204,2.980,,,,20100819,221023,1.00
79B2A79D750BA359,S,745400L66,PULASKI CNTY ARK SPL SCH DIST CONSTR-SER B,20041101,4.750,20350201,,,20100819,110539,20100824,30000.00,99.875,4.758,,,,20100819,221023,1.00
34F63F41EB77AC5A,P,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100819,110100,20100819,100000.00,100.000,,,,,20100819,221023,1.00
9CF735BBA4BC250A,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100819,110532,20100824,25000.00,108.692,3.850,,,,20100819,221023,1.00
670CC2154700BD8B,S,68607KC64,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.167,20170101,Y,,20100819,110500,20100831,100000.00,100.000,3.167,,,,20100819,221023,1.00
1FA1469725CB7CCB,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100819,110500,20100824,50000.00,105.999,3.722,,,,20100819,221023,1.00
6804F5FBD6D8339B,S,68607KC72,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.654,20180101,Y,,20100819,110500,20100831,300000.00,100.000,3.653,,,,20100819,221023,1.00
25F7C77AE366FFAB,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,110500,20100824,5000.00,104.040,4.064,,,,20100819,221023,1.00
3C9D539F7034C6D5,P,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100819,110158,20100824,100000.00,109.175,0.813,,,,20100819,221023,1.00
9956965F33E2217D,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,110400,20100830,500000.00,100.000,,,,,20100819,221023,1.00
EAFAF6AF7A8DD50B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,110545,20100826,25000.00,103.275,4.267,,,,20100819,221023,1.00
035C5A739A151DE7,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,110545,20100824,5000.00,100.021,4.701,,,,20100819,221023,1.00
39A5C997F3813AF1,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100819,110100,20100824,15000.00,108.100,,,,,20100819,221023,1.00
25081EA791C7E793,S,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,110545,20100902,75000.00,102.022,4.048,,,,20100819,221023,1.00
D29BFBF14EF190BE,S,88045RDY5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.000,20110101,,,20100819,110534,20100823,500000.00,101.000,1.169,,,,20100819,221023,1.00
C7811A32D1A10BA5,S,564436ES8,MANSFIELD TWP N J BRD ED ,20100819,2.000,20130801,,,20100819,110530,20100824,100000.00,102.592,1.100,,,,20100819,221023,1.00
5210308CAE963DAF,P,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100819,110100,20100824,15000.00,107.805,2.428,,,,20100819,221023,1.00
8741E747BD3EF386,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,110509,20100830,100000.00,102.000,4.791,,,,20100819,221023,1.00
5340EDC95AB806C6,D,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20100819,110300,20100824,20000.00,101.661,,,,,20100819,221023,1.00
A47C4E15ED3698D4,D,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,110523,20100908,300000.00,99.625,,,,Y,20100819,221023,1.00
A27C2F07FA6B58DD,D,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,110455,20100908,1MM+,99.625,,,,Y,20100819,221023,1.00
B4031103F7B51EB4,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100819,110451,20100824,35000.00,43.150,,,,,20100819,221023,1.00
016793D436F52ADA,S,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100819,110400,20100824,35000.00,115.107,1.070,,,,20100819,221023,1.00
5E7C4C35C3B7BFC7,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,110539,20100824,20000.00,104.375,3.973,,,,20100819,221023,1.00
A97CF24428B02A37,S,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20100819,110545,20100824,20000.00,105.398,3.168,,,,20100819,221023,1.00
5CCD32C360685F0D,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100819,110557,20100824,10000.00,102.750,3.910,,,,20100819,221023,1.00
11741623E6834E15,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,100000.00,100.000,5.153,,,Y,20100819,221023,1.00
1731AB598CC19475,D,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,110536,20100902,75000.00,100.622,,,,,20100819,221023,1.00
249CE84F75BE2644,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,110500,20100824,30000.00,102.442,4.065,,,,20100819,221023,1.00
A4317D9149D6A6C5,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,110559,20100824,5000.00,107.388,4.000,,,,20100819,221023,1.00
858C527F6E940FA4,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,110603,20100902,15000.00,102.000,3.750,,,,20100819,221023,1.00
E7932A504E2B2FDD,S,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100819,110558,20100826,10000.00,101.373,3.180,,,,20100819,221023,1.00
E4BD742E974916CB,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100819,110600,20100824,25000.00,109.011,0.800,,,,20100819,221023,1.00
FC3A53DAC8496E8F,D,346911FZ8,FORT BEND CNTY TEX MUN UTIL REF,20100801,3.375,20180901,Y,,20100819,110558,20100826,10000.00,99.875,,,,,20100819,221023,1.00
761A4D601760DD34,S,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20220601,Y,,20100819,110600,20100903,250000.00,100.000,4.883,,,,20100819,221023,1.00
168EEBC321F6CF4F,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100819,110608,20100824,10000.00,101.802,3.978,,,,20100819,221023,1.00
D853EA5FEDAF9924,P,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100819,110610,20100824,50000.00,101.010,4.330,,,,20100819,221023,1.00
616F30C3E3251D17,S,875231DX7,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-1,19980101,5.500,20131115,,,20100819,110603,20100824,25000.00,110.600,2.083,,,,20100819,221023,1.00
1C437C63C33F63F3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,110603,20100903,250000.00,100.000,5.033,,,Y,20100819,221023,1.00
546A34850A9F2232,P,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100819,110604,20100824,70000.00,70.632,3.752,,,,20100819,221023,1.00
D92C8ACF58DE24B5,S,537292GF5,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20161201,,,20100819,110608,20100824,100000.00,86.858,2.260,,,,20100819,221023,1.00
35E9C67B59CE5681,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,110613,20100902,50000.00,100.800,4.146,,,,20100819,221023,1.00
B2BABA00884C65C7,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,110000,20100903,250000.00,100.000,,,,Y,20100819,221023,1.00
0E7285F21FBC1AF6,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,Y,,20100819,110540,20100908,130000.00,99.278,,,,Y,20100819,221023,1.00
B8D4D8B14F215144,D,87970JBM2,TEMECULA CALIF CTFS PARTN TEMECULA CIVIC CTR FING PROJ,20080313,5.000,20260901,,,20100819,110300,20100824,20000.00,99.741,,,,,20100819,221023,1.00
8CB50A68A55B80BB,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100819,110606,20100824,25000.00,105.630,4.870,,,,20100819,221023,1.00
37BB65C154C72960,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,110541,20100826,1MM+,101.336,4.830,,,,20100819,221023,1.00
0711C14D126AA000,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,100000.00,100.000,5.153,,,Y,20100819,221023,1.00
609D65D3C865098D,P,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,110550,20100824,1MM+,103.532,4.060,,,,20100819,221023,1.00
CE28C94A6624BC10,S,01030LBR5,ALABAMA INCENTIVES FING AUTH SER C,20090924,5.000,20290901,,,20100819,110603,20100824,20000.00,108.692,3.850,,,,20100819,221023,1.00
6097003B100AFBE1,P,954641AS5,WEST MORGAN-EAST LAWRENCE WTR ,20080401,4.000,20240815,,,20100819,110443,20100825,150000.00,101.000,3.835,,,,20100819,221023,1.00
0F69BDDAF419B070,D,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100819,110249,20100824,15000.00,110.542,,,,,20100819,221023,1.00
844AD985839EBC00,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,110614,20100824,10000.00,99.750,4.270,,,,20100819,221023,1.00
980A2C3E9018EEAC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,110615,20100824,50000.00,100.250,4.455,,,,20100819,221023,1.00
F65C13B0B22BA177,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,110541,20100826,1MM+,101.461,4.814,,,,20100819,221023,1.00
09C37FF7643A2FBB,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,110600,20100824,100000.00,107.720,2.402,,,,20100819,221023,1.00
FDD6B990DB0F29BF,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,110331,20100824,25000.00,103.830,,,,,20100819,221023,1.00
28E62667B9CE6D87,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,110614,20100824,10000.00,99.250,,,,,20100819,221023,1.00
218814FA4456E641,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100819,110614,20100824,150000.00,37.735,5.122,,,,20100819,221023,1.00
37F07EFB126850D8,S,564386BA7,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20140215,,,20100819,110500,20100824,50000.00,110.401,0.950,,,,20100819,221023,1.00
46CDA756FB9D2E76,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,110600,20100824,50000.00,104.450,2.627,,,,20100819,221023,1.00
9BCEDF6DBF576D2F,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100819,110626,20100824,10000.00,103.683,2.727,,,,20100819,221023,1.00
7C6C09E5DDD24CCA,S,101856LJ9,BOURBON CNTY KY SCH DIST FIN REF,20100825,2.250,20170701,Y,,20100819,110627,20100825,30000.00,100.315,2.200,,,,20100819,221023,1.00
595D6062127001E0,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100819,110627,20100824,10000.00,103.683,2.727,,,,20100819,221023,1.00
D5295CE9AF7950D0,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100819,110145,20100824,15000.00,108.349,,,,,20100819,221023,1.00
A64D27F07E231634,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,110534,20100824,30000.00,102.420,,,,,20100819,221023,1.00
6A95306E4F1A2E6E,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,090117,20100823,40000.00,97.890,5.149,,,,20100819,221023,1.00
80D47CE7681F3457,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,110624,20100830,10000.00,97.078,5.594,,,,20100819,221023,1.00
057DB20202E12402,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,110627,20100830,5000.00,97.078,5.594,,,,20100819,221023,1.00
92278B7433605840,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,110628,20100902,10000.00,102.350,3.707,,,,20100819,221023,1.00
8B8C7A7164669E34,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,110631,20100824,50000.00,106.750,5.354,,,,20100819,221023,1.00
F12A5F02305D787E,S,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100819,110533,20100901,15000.00,99.950,2.706,,,,20100819,221023,1.00
FD370B131B8569E4,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,150000.00,100.000,5.153,,,Y,20100819,221023,1.00
46964B8190EE8429,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,25000.00,100.000,5.153,,,Y,20100819,221023,1.00
63038BE69F322A8A,S,954641AR7,WEST MORGAN-EAST LAWRENCE WTR ,20080401,3.800,20230815,,,20100819,110315,20100825,150000.00,102.463,3.400,,,,20100819,221023,1.00
9A133789879B8ABB,P,954641AR7,WEST MORGAN-EAST LAWRENCE WTR ,20080401,3.800,20230815,,,20100819,110217,20100825,150000.00,100.766,3.674,,,,20100819,221023,1.00
F920D6420B6B5B12,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,100000.00,99.500,,,,Y,20100819,221023,1.00
DD5F969AF743C737,D,725726HX4,PITTSTON PA AREA SCH DIST ,20100901,2.700,20190915,Y,,20100819,110541,20100901,15000.00,99.950,,,,,20100819,221023,1.00
4A238600E38273C5,S,215849JT8,COOK CNTY ILL CONS HIGH SCH ,19981201,4.500,20151201,,,20100819,110525,20100824,400000.00,112.975,1.900,,,,20100819,221023,1.00
C7DEFB702C1ED4F9,S,34160WJX3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,5.000,20120701,,,20100819,110612,20100824,100000.00,107.611,0.850,,,,20100819,221023,1.00
E47B102A92A39BCE,S,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100819,110508,20100824,25000.00,104.391,3.456,,,,20100819,221023,1.00
C880E36A547AC121,P,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100819,110620,20100824,100000.00,114.048,2.113,,,,20100819,221023,1.00
88CA36DCBD8CE3DB,S,64986UBZ9,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,2.950,20161101,,,20100819,110554,20100824,55000.00,102.562,2.500,,,,20100819,221023,1.00
2ACA554E8902853F,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,110606,20100824,25000.00,99.375,5.039,,,,20100819,221023,1.00
116C34C7B4ACBEFD,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,110429,20100824,200000.00,107.074,1.272,,,,20100819,221023,1.00
21D76EC8B8B92569,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,100000.00,99.500,,,,Y,20100819,221023,1.00
1D1A230BDB2EAE22,P,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100819,110204,20100824,150000.00,111.787,0.811,,,,20100819,221023,1.00
07AD1E0E202C1B33,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,110451,20100824,25000.00,102.900,6.236,,,,20100819,221023,1.00
171AA72F924767DC,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110454,20100824,100000.00,103.834,1.076,,,,20100819,221023,1.00
CA3739129B202B8F,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,110519,20100824,100000.00,108.923,3.442,,,,20100819,221023,1.00
960405C799AE3E73,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,110528,20100824,35000.00,100.875,4.794,,,,20100819,221023,1.00
F9450837F6DDE6CF,P,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100819,110521,20100824,50000.00,108.459,1.785,,,,20100819,221023,1.00
0A33D2A9FC59B3AB,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100819,110529,20100901,50000.00,104.529,3.750,,,,20100819,221023,1.00
3379F7997564D7A7,P,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100819,110613,20100824,150000.00,112.336,2.023,,,,20100819,221023,1.00
2B87F6F636159F13,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,110000,20100903,1MM+,100.000,,,,Y,20100819,221023,1.00
3FD33DE3B1057FE9,D,864609CQ3,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20130215,Y,,20100819,110000,20100916,600000.00,101.027,,,,,20100819,221023,1.00
68F42DF3D59417B7,D,220121BX4,CORPUS CHRISTI TEX BUSINESS & REF & IMPT-ARENA PROJ,20021201,5.000,20250901,,,20100819,110400,20100824,25000.00,103.391,,,,,20100819,221023,1.00
53CD63383210D278,D,059189KX7,BALTIMORE MD CONS PUB IMPT-SER A,20080625,4.000,20181015,,,20100819,110620,20100824,100000.00,114.148,,,,,20100819,221023,1.00
F12F5D741150EC12,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,110642,20100824,15000.00,99.390,5.042,,,,20100819,221023,1.00
2643F949DE8E9AD3,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,50000.00,102.635,2.110,,,Y,20100819,221023,1.00
3E139BAF974A39DA,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,105.278,2.300,,,Y,20100819,221023,1.00
D1A7C413007CFA72,S,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100819,110000,20100831,30000.00,107.169,2.700,,,Y,20100819,221023,1.00
E61AD048BFD2E65E,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,150000.00,98.920,4.070,,,Y,20100819,221023,1.00
15023A5DEB7EE4C9,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,110623,20100902,10000.00,103.557,4.700,,,,20100819,221023,1.00
C85388A62A91E96A,P,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100819,110624,20100824,100000.00,106.714,1.795,,,,20100819,221023,1.00
6DCC06479FF9F275,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,110621,20100824,25000.00,109.064,3.500,,,,20100819,221023,1.00
BBBE16D3ED9D1388,P,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100819,110212,20100824,300000.00,107.560,0.376,,,,20100819,221023,1.00
709D02DD7502A905,P,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,105944,20100825,180000.00,101.538,3.393,,,,20100819,221023,1.00
12B7E6A50D4E4BE2,S,64966HC57,NEW YORK N Y SER B,20100812,4.000,20150801,,,20100819,110100,20100824,150000.00,111.195,1.630,,,,20100819,221023,1.00
03F04B59059E8A3C,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,110358,20100824,500000.00,106.291,,,,,20100819,221023,1.00
55D510BE34685A61,D,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,60000.00,99.625,,,,Y,20100819,221023,1.00
8A86D572A96D0DCA,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100819,110403,20100824,100000.00,111.873,,,,,20100819,221023,1.00
ABE28D67360702E1,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100819,110250,20100824,35000.00,64.002,,,,,20100819,221023,1.00
78DB62171CED7E1E,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,110539,20100831,15000.00,99.909,,,,,20100819,221023,1.00
3A1CDB2CD0093301,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,25000.00,99.500,,,,Y,20100819,221023,1.00
720B52C3107D0B8E,P,64966DRW1,NEW YORK N Y SER E,20041110,5.000,20171101,,,20100819,110600,20100824,15000.00,112.547,1.869,,,,20100819,221023,1.00
D0A829D53EE450C4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,110645,20100824,10000.00,99.390,5.042,,,,20100819,221023,1.00
87A93F554F625C54,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,110647,20100831,30000.00,102.250,5.578,,,,20100819,221023,1.00
43A051D8311454B9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,110647,20100830,10000.00,97.078,5.594,,,,20100819,221023,1.00
983C817358B6799C,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,110630,20100824,50000.00,106.352,5.484,,,,20100819,221023,1.00
7B77DDDA7E874CE8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,110632,20100824,60000.00,103.750,3.924,,,,20100819,221023,1.00
ACCD750131597E94,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100819,110636,20100824,60000.00,52.601,4.500,,,,20100819,221023,1.00
63021CF22BCA59BD,S,73358WCH5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.000,20280715,,,20100819,110638,20100824,20000.00,103.789,3.542,,,,20100819,221023,1.00
16CBC6A516A5B5DA,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100819,110636,20100824,10000.00,116.782,2.025,,,,20100819,221023,1.00
ECCBD9B77303B873,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,110637,20100824,10000.00,113.436,2.051,,,,20100819,221023,1.00
7035AD6A54563A17,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,110637,20100824,10000.00,104.367,3.483,,,,20100819,221023,1.00
A45C92A85F062806,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100819,110637,20100824,10000.00,103.125,2.643,,,,20100819,221023,1.00
A8DDAA1833D78B8A,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,110637,20100831,10000.00,105.125,,,,,20100819,221023,1.00
22F52AF84C42D185,P,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20100819,110639,20100824,20000.00,101.562,1.479,,,,20100819,221023,1.00
5C7137EF15D59EA1,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,100000.00,99.500,,,,Y,20100819,221023,1.00
AD39124FAC2BD6B4,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,150000.00,99.500,,,,Y,20100819,221023,1.00
B0CCAC1BF819C27E,D,373384DH6,GEORGIA ST SER E,20070801,5.000,20140801,,,20100819,110441,20100824,35000.00,114.982,,,,,20100819,221023,1.00
720AE0F475C41AE9,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,110429,20100824,200000.00,107.574,,,,,20100819,221023,1.00
223E5B90E4122762,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,110451,20100824,25000.00,101.275,,,,,20100819,221023,1.00
74B7B8B548C3EFF3,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110454,20100824,100000.00,104.084,,,,,20100819,221023,1.00
3CE70170B394C8A8,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,110519,20100824,100000.00,107.048,,,,,20100819,221023,1.00
CEA2744D14B99E3C,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,110528,20100824,35000.00,99.000,,,,,20100819,221023,1.00
D64EC28850B522F5,P,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100819,110632,20100824,100000.00,103.983,1.677,,,,20100819,221023,1.00
2CE5B85E506777FE,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100819,110521,20100824,50000.00,108.959,,,,,20100819,221023,1.00
875E01A33E2A37F4,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100819,110639,20100824,200000.00,111.055,2.562,,,,20100819,221023,1.00
42953196A2109AF6,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100819,110642,20100824,1MM+,79.473,7.950,,,,20100819,221023,1.00
B5C603C85DCAC0D7,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100819,110529,20100901,50000.00,102.529,,,,,20100819,221023,1.00
5EBB941C92450460,P,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110645,20100824,100000.00,103.341,1.382,,,,20100819,221023,1.00
EFB420D0C561C754,S,491089QQ4,KENTON CNTY KY SCH DIST FIN REF,20100801,2.400,20190401,Y,,20100819,110607,20100908,50000.00,99.615,2.450,,,Y,20100819,221023,1.00
F176C8F98749A09C,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100819,110647,20100824,10000.00,99.900,4.507,,,,20100819,221023,1.00
65A38A0EC3F5D360,P,38542MAG1,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,4.000,20131201,,,20100819,110651,20100824,5000.00,105.367,2.286,,,,20100819,221023,1.00
C27B6A5B56B450F1,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100819,110614,20100824,1000000.00,107.301,,,,,20100819,221023,1.00
B4B8C11CFCF2DD58,D,709223UQ2,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,4.750,20150601,,,20100819,110613,20100824,150000.00,112.836,,,,,20100819,221023,1.00
851F7886B1D67CE3,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,110623,20100902,10000.00,101.557,,,,,20100819,221023,1.00
F0B2ABA6F1DF35FC,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100819,110624,20100824,100000.00,107.214,,,,,20100819,221023,1.00
5C86B5C195A2E28A,D,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100819,110632,20100908,500000.00,98.782,,,,Y,20100819,221023,1.00
DD9D56C0CCFC2F97,D,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20100819,110543,20100824,20000.00,103.773,,,,,20100819,221023,1.00
9B8AC17E9AD7D001,D,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20100819,110541,20100824,20000.00,104.023,,,,,20100819,221023,1.00
3C44B1D31F0AB934,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100819,110500,20100824,25000.00,109.125,,,,,20100819,221023,1.00
5F738EA88A03035E,D,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100819,110500,20100824,25000.00,102.458,,,,,20100819,221023,1.00
44A6B7CAF45577FA,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100819,110640,20100824,10000.00,99.832,4.763,,,,20100819,221023,1.00
4762298A48ABB55A,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100819,110641,20100824,150000.00,101.127,0.999,,,,20100819,221023,1.00
0F290E601E924290,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,110647,20100826,50000.00,108.396,3.968,,,,20100819,221023,1.00
2B1F3CC091E85A55,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,105609,20100824,30000.00,110.509,,P,,,20100819,221023,1.00
D1FCE0BAF16D37AF,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,110621,20100824,25000.00,107.064,,,,,20100819,221023,1.00
A61E118F64BD72DD,D,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100819,110632,20100824,100000.00,104.483,,,,,20100819,221023,1.00
C31E65518F49AD18,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100819,110639,20100824,200000.00,111.555,,,,,20100819,221023,1.00
39338B3D7D77A0A8,P,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100819,110652,20100824,95000.00,106.776,1.266,,,,20100819,221023,1.00
E6A693A4ABD77205,S,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100819,110623,20100826,25000.00,101.999,3.011,,,,20100819,221023,1.00
20D897B4186B89F3,D,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100819,110000,20100903,505000.00,100.000,,,,Y,20100819,221023,1.00
F140785F1B95F1B8,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100819,110000,20100903,530000.00,100.000,,,,Y,20100819,221023,1.00
130F9FA404ACBD74,D,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110645,20100824,100000.00,103.591,,,,,20100819,221023,1.00
258C2D02A3399D74,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100819,110652,20100824,95000.00,107.276,,,,,20100819,221023,1.00
3538A84F7A41FDBA,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,110703,20100824,15000.00,99.390,5.042,,,,20100819,221023,1.00
9BC8553CA3FD4199,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,110656,20100915,50000.00,99.500,4.029,,,,20100819,221023,1.00
5348B2A14DDE9289,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,110656,20100910,20000.00,100.500,4.172,,,,20100819,221023,1.00
A56A2C07AA79F079,P,650034B26,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER A-1,20030226,3.625,20111215,,,20100819,110701,20100824,30000.00,103.361,1.031,,,,20100819,221023,1.00
5C05758F9DBF948E,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,110532,20100824,50000.00,101.000,4.997,,,,20100819,221023,1.00
00D140D742A30495,P,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100819,110651,20100824,50000.00,105.201,1.026,,,,20100819,221023,1.00
E648A2F26AB34CD5,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,110647,20100824,5000.00,101.456,4.357,,,,20100819,221023,1.00
A6732EB1297C59C8,P,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100819,110600,20100824,100000.00,108.514,2.450,,,,20100819,221023,1.00
84FA4653495650F4,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100819,110700,20100819,25000.00,100.000,6.050,,,,20100819,221023,1.00
D15FAC12292EE862,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,110647,20100824,5000.00,101.296,,,,,20100819,221023,1.00
90025BAAB5D54BEF,P,953429HF7,WEST ISLIP N Y UN FREE SCH ,20090915,3.000,20190615,,,20100819,110650,20100824,100000.00,102.790,2.603,,,,20100819,221023,1.00
CA4641B77E76200D,S,71883MGC2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20190701,Y,,20100819,110501,20100901,520000.00,106.426,3.160,,,,20100819,221023,1.00
8B3B6E5DACD9C899,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100819,110521,20100824,100000.00,109.264,,P,,,20100819,221023,1.00
A9922A9BA9B32E46,S,7178234W5,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.250,20170801,Y,,20100819,110701,20100826,65000.00,101.554,3.000,,,,20100819,221023,1.00
6DFF9446C462487E,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110602,20100824,25000.00,98.875,8.358,,,,20100819,221023,1.00
FFC06A457E948639,S,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100819,110714,20100824,45000.00,103.091,3.219,,,,20100819,221023,1.00
454C859904099509,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,110400,20100824,500000.00,99.190,,,,,20100819,221023,1.00
AAD660017A085343,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,110716,20100901,15000.00,103.000,4.304,,,,20100819,221023,1.00
A25C6D36DF4239D7,S,64711RBP0,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20230615,,,20100819,110702,20100824,200000.00,111.080,2.200,,,,20100819,221023,1.00
9E1C5F741AF574B6,P,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100819,110300,20100824,25000.00,112.750,3.283,,,,20100819,221023,1.00
B5342A6D3A5A9E56,S,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100819,110000,20100915,100000.00,102.762,1.050,,,Y,20100819,221023,1.00
77052554F4AB28C1,S,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100819,110000,20100915,425000.00,102.889,1.250,,,Y,20100819,221023,1.00
3F59DB58AC6EC9A9,S,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100819,110000,20100915,50000.00,102.889,1.250,,,Y,20100819,221023,1.00
5BB19ED9A029C48F,S,259133GB6,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20150901,Y,,20100819,110000,20100915,250000.00,106.404,1.650,,,Y,20100819,221023,1.00
63DC152C5927163A,S,259133GB6,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20150901,Y,,20100819,110000,20100915,500000.00,106.404,1.650,,,Y,20100819,221023,1.00
7A8CCC3C7B524C50,S,259133GB6,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20150901,Y,,20100819,110000,20100915,500000.00,106.404,1.650,,,Y,20100819,221023,1.00
252ECE7364AF448E,S,259133GC4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20160901,Y,,20100819,110000,20100915,1MM+,105.592,2.000,,,Y,20100819,221023,1.00
EFE6C54A0D247B59,S,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,110712,20100902,25000.00,100.625,4.256,,,,20100819,221023,1.00
58F1508D600250E0,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,110709,20100824,35000.00,100.470,4.162,,,,20100819,221023,1.00
3B7545E27949CBA5,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,110709,20100913,10000.00,49.840,4.350,,,,20100819,221023,1.00
BE859481432C5A47,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100819,110722,20100824,10000.00,108.000,4.183,,,,20100819,221023,1.00
A1FE5BB8651C3E61,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100819,110722,20100824,5000.00,106.190,4.101,,,,20100819,221023,1.00
D1525A0AEF2A5011,S,916277HN9,UPPER OCCOQUAN SEW AUTH VA REF,20050714,5.000,20210701,,,20100819,110717,20100824,10000.00,110.850,2.605,,,,20100819,221023,1.00
8B7AA9058AA3B538,S,738278UB4,POTTSGROVE PA SCH DIST ,20100826,2.500,20170415,Y,,20100819,110717,20100826,25000.00,101.375,2.215,,,,20100819,221023,1.00
F7847F29B942308B,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100819,110719,20100824,20000.00,100.000,4.895,,,,20100819,221023,1.00
80664CEBAAD243B8,S,259133GC4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20160901,Y,,20100819,110000,20100915,300000.00,105.592,2.000,,,Y,20100819,221023,1.00
C051CD354E275A32,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100819,110000,20100915,50000.00,104.161,,,,Y,20100819,221023,1.00
931556BE0C0A6213,P,04057PEN4,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,4.000,20130901,,,20100819,110659,20100824,105000.00,106.561,1.759,,,,20100819,221023,1.00
FA55145904101947,P,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,110703,20100824,200000.00,108.694,1.066,,,,20100819,221023,1.00
4F75EE242F855118,S,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20100819,110703,20100824,50000.00,113.202,2.239,,,,20100819,221023,1.00
6D08A8B941DE65E8,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,110702,20100824,10000.00,99.958,5.252,,,,20100819,221023,1.00
1D185E77B1DC5DE5,S,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100819,110713,20100824,50000.00,104.754,0.325,,,,20100819,221023,1.00
932FEFABF7783C06,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,110718,20100824,20000.00,100.000,5.747,,,,20100819,221023,1.00
2B8108B238E2AC81,P,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100819,110707,20100824,325000.00,105.079,0.898,,,,20100819,221023,1.00
4F763338C218BE9C,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110711,20100824,100000.00,105.180,1.247,,,,20100819,221023,1.00
E8DFD283B66DA8D8,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100819,110713,20100824,100000.00,110.726,1.255,,,,20100819,221023,1.00
7B08C0E1BC17C96B,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,110715,20100824,100000.00,108.477,1.136,,,,20100819,221023,1.00
1302F49140D55D3B,P,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110716,20100824,200000.00,104.894,0.954,,,,20100819,221023,1.00
EC676B7853EC7674,S,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100819,110549,20100825,15000.00,99.300,3.081,,,,20100819,221023,1.00
B3E10016ACBCCD9D,S,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100819,110549,20100825,15000.00,99.300,3.081,,,,20100819,221023,1.00
38D44363CBCAF4B7,P,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100819,110720,20100824,300000.00,110.955,1.208,,,,20100819,221023,1.00
92DE822C82651E2E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,110727,20100824,5000.00,105.188,3.601,,,,20100819,221023,1.00
2B341DC014898A44,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100819,110715,20100824,50000.00,105.887,3.300,,,,20100819,221023,1.00
324F56DC23F780BA,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,Y,,20100819,110716,20100825,50000.00,105.833,,,,,20100819,221023,1.00
617721136EE91FBE,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,110716,20100824,50000.00,111.917,2.580,,,,20100819,221023,1.00
30A369B9232D078F,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100819,110716,20100915,50000.00,103.041,,,,,20100819,221023,1.00
30818F6066CE86B8,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100819,110716,20100824,50000.00,104.424,2.620,,,,20100819,221023,1.00
A4461B84348D7084,P,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20100819,110723,20100824,5000.00,103.591,1.132,,,,20100819,221023,1.00
F34DF66CFE8631AE,P,561722GK9,MANALAPAN-ENGLISHTOWN N J REGL ,20031215,4.250,20181001,,,20100819,110629,20100820,25000.00,108.180,1.549,,,,20100819,221023,1.00
3CFF6FA8B03458B2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,110728,20100824,50000.00,100.250,4.455,,,,20100819,221023,1.00
1CD189E1BE6CB49B,P,927676MU7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20231001,,,20100819,110618,20100824,10000.00,99.042,5.101,,,,20100819,221023,1.00
F0A800A49BAF5B03,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110100,20100831,100000.00,100.414,1.930,,,,20100819,221023,1.00
F2076FA5736A4A6F,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100819,110710,20100824,15000.00,105.132,4.595,,,,20100819,221023,1.00
87688171FED9D435,D,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100819,110000,20100915,390000.00,102.889,,,,Y,20100819,221023,1.00
CBE42E2492439604,D,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100819,110655,20100908,300000.00,98.907,,,,,20100819,221023,1.00
44648FE0836C19B9,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,110709,20100913,10000.00,49.840,,,,,20100819,221023,1.00
13229385FDFB2E80,D,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100819,110000,20100915,375000.00,104.161,,,,Y,20100819,221023,1.00
F304CA0DF3800953,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,110739,20100824,85000.00,98.435,5.095,,,,20100819,221023,1.00
85083CE2C55B54B5,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100819,110000,20100915,250000.00,103.313,,,,Y,20100819,221023,1.00
16E40EE01FEE845D,S,153753FL7,CENTRAL ISLIP N Y UN FREE SCH SER B,20030715,3.000,20110715,,,20100819,110735,20100824,15000.00,101.561,1.233,,,,20100819,221023,1.00
278298843A56F489,S,954641AS5,WEST MORGAN-EAST LAWRENCE WTR ,20080401,4.000,20240815,,,20100819,110550,20100825,150000.00,103.068,3.500,,,,20100819,221023,1.00
46488AE2AF76206D,D,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100819,110000,20100915,400000.00,104.161,,,,Y,20100819,221023,1.00
4D2C56F5C7A9BB26,D,04057PEN4,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,4.000,20130901,,,20100819,110659,20100824,105000.00,107.061,,,,,20100819,221023,1.00
47FAB9E822396171,D,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,110703,20100824,200000.00,109.194,,,,,20100819,221023,1.00
4321C5E6C2D33F70,D,641480DC9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20040801,5.500,20191201,,,20100819,110703,20100824,50000.00,112.102,,,,,20100819,221023,1.00
93A1E1A7A8CFAA66,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,110702,20100824,10000.00,98.958,,,,,20100819,221023,1.00
DD70ECBF7D5AFFF2,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100819,110707,20100824,325000.00,105.329,,,,,20100819,221023,1.00
E3A90FCED8D28F24,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110711,20100824,100000.00,105.680,,,,,20100819,221023,1.00
3721250ED5BEF55E,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100819,110713,20100824,100000.00,111.226,,,,,20100819,221023,1.00
6FADB2CF6F2ACAE7,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,110715,20100824,100000.00,108.977,,,,,20100819,221023,1.00
744DB98B7852459B,D,342815ZZ3,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.000,20201001,Y,,20100819,110556,20100825,30000.00,99.300,,,,,20100819,221023,1.00
D051A5DE9A53713E,D,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110716,20100824,200000.00,105.144,,,,,20100819,221023,1.00
7F794F23F87E7A0A,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100819,110720,20100824,300000.00,111.455,,,,,20100819,221023,1.00
C4ECFF786E1AF595,D,43232YAY1,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER PJ-SER B,20021114,5.000,20110901,,,20100819,110722,20100824,50000.00,104.097,,,,,20100819,221023,1.00
44E20AC994FC22B5,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100819,110600,20100824,10000.00,109.414,,,,,20100819,221023,1.00
4455860B1C17F70F,D,190802AB4,COBB CNTY GA DEV AUTH POLLUTN ADJ-GEORGIA PWR CO PLANT PROJ,19910730,,20110701,,,20100819,105700,20100819,300000.00,100.000,,,,,20100819,221023,1.00
1901DF3C3EA62DCB,D,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,110714,20100902,25000.00,100.625,,,,,20100819,221023,1.00
3F047931A315927A,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100819,110747,20100824,15000.00,115.000,3.056,,,,20100819,221023,1.00
35AFB619A084CD24,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,110742,20100908,10000.00,107.105,5.400,,,,20100819,221023,1.00
E01F74B7035D15A4,S,208399RA5,CONROE TEX CTFS OBLIG,20061001,4.250,20220301,,,20100819,110743,20100824,5000.00,104.500,3.350,,,,20100819,221023,1.00
109BF12437ABA88C,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100819,110600,20100824,10000.00,109.664,1.100,,,,20100819,221023,1.00
5564E3E65F1D01A1,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100819,110738,20100831,100000.00,100.000,4.249,,,,20100819,221023,1.00
C484920BAEE2EC3F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,110739,20100824,10000.00,96.832,6.900,,,,20100819,221023,1.00
6D0BD877856416CD,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100819,110740,20100824,30000.00,90.122,6.800,,,,20100819,221023,1.00
BDCDD4F0250D89CF,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,100000.00,114.545,2.180,,,,20100819,221023,1.00
2851E04D72FA6023,S,68608KWG9,OREGON ST ALT ENERGY PROJ-SER B,20091112,3.000,20120401,,,20100819,110000,20100824,325000.00,104.067,0.450,,,,20100819,221023,1.00
A5144D360D576DCE,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,75000.00,114.545,2.180,,,,20100819,221023,1.00
9B5766FD9CDBCCA6,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100819,110710,20100824,15000.00,105.032,,,,,20100819,221023,1.00
E0118A9220AA9D67,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100819,110710,20100824,15000.00,105.032,,,,,20100819,221023,1.00
8E1BE6EC1EA64425,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100819,103459,20100824,215000.00,106.735,,,,,20100819,221023,1.00
4D834BE0E1C4E64B,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,50000.00,114.545,2.180,,,,20100819,221023,1.00
EABD77A604351DB3,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,50000.00,114.545,2.180,,,,20100819,221023,1.00
47765FA3F0C3287F,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,100000.00,114.545,2.180,,,,20100819,221023,1.00
1DB306625C85049D,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,100000.00,114.545,2.180,,,,20100819,221023,1.00
3B8A394E6CE54941,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,150000.00,114.545,2.180,,,,20100819,221023,1.00
484CD7672D2FE390,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,20000.00,114.545,2.180,,,,20100819,221023,1.00
C4E7556BAD42466A,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110100,20100902,125000.00,114.545,2.180,,,,20100819,221023,1.00
6D8E2B2D6C2407D7,P,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100819,110723,20100824,75000.00,106.193,0.898,,,,20100819,221023,1.00
E2BFE960CE55B592,P,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110728,20100824,100000.00,105.179,2.415,,,,20100819,221023,1.00
64B4DC3CAA9C8D07,P,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100819,110441,20100824,1MM+,104.475,4.180,,,,20100819,221023,1.00
33EBC00D9DE31B55,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,110751,20100824,15000.00,99.750,4.140,,,,20100819,221023,1.00
84EB80771DA1D350,P,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100819,110732,20100824,200000.00,109.250,1.040,,,,20100819,221023,1.00
165B5019D47CED0B,P,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110735,20100824,50000.00,101.845,1.309,,,,20100819,221023,1.00
5D38DC681DEF8006,P,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100819,110738,20100824,100000.00,103.500,1.307,,,,20100819,221023,1.00
3F2B350098A9B97C,P,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,110740,20100824,200000.00,108.079,1.608,,,,20100819,221023,1.00
59B1C68CB28C10DA,P,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,110742,20100824,100000.00,108.024,1.620,,,,20100819,221023,1.00
1AD5E486426D19AF,D,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100819,110000,20100915,375000.00,103.313,,,,Y,20100819,221023,1.00
0C218B12ED26D4C6,D,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100819,110000,20100915,375000.00,103.313,,,,Y,20100819,221023,1.00
896D52F00BF2D45A,P,280814GZ1,EDINBURG TEX UTIL SYS REV ,20061201,4.250,20150315,,,20100819,110744,20100824,50000.00,110.670,1.801,,,,20100819,221023,1.00
0E9E43D490DC27D7,P,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100819,110746,20100824,100000.00,110.944,1.715,,,,20100819,221023,1.00
579FED686B78C6A3,S,387586LG3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20140801,,,20100819,110747,20100824,300000.00,113.475,1.000,,,,20100819,221023,1.00
D8341200FC1DEB65,S,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20100819,110748,20100824,5000.00,105.525,1.320,,,,20100819,221023,1.00
4916C91E045EFB44,P,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,110748,20100824,100000.00,107.073,1.272,,,,20100819,221023,1.00
0F6A5F586D3BB5C6,P,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100819,110751,20100824,325000.00,105.079,0.898,,,,20100819,221023,1.00
8D2EAD4CF60AB771,P,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110752,20100824,100000.00,105.173,1.249,,,,20100819,221023,1.00
897CC88B1A7515A9,D,35981LAT9,FULLERTON CALIF SCH DIST CTFS CAP FACS PROJ,19990427,5.000,20290601,,,20100819,110600,20100824,5000.00,98.600,,,,,20100819,221023,1.00
50275BE91E5DCF43,D,235417AT9,DALLAS TEX CONVENTION CTR CAP APPREC-SER A,20090901,0.000,20260101,,,20100819,110451,20100824,35000.00,42.900,,,,,20100819,221023,1.00
9CF1327B36AEB321,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100819,110300,20100824,400000.00,101.200,,,,,20100819,221023,1.00
E85CE593351D9279,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,110645,20100826,50000.00,106.021,,,,,20100819,221023,1.00
CC9066599E0DB660,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100819,110700,20100824,55000.00,107.699,3.807,,,,20100819,221023,1.00
C019D222C5494AB0,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,110745,20100824,20000.00,105.893,3.760,,,,20100819,221023,1.00
17EDD559AB713A88,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100819,110747,20100824,25000.00,103.813,3.880,,,,20100819,221023,1.00
040D4BE95EBA4B91,P,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100819,110753,20100824,5000.00,104.884,1.343,,,,20100819,221023,1.00
5C8355CAF7609B8F,P,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100819,110526,20100824,1MM+,101.152,4.730,,,,20100819,221023,1.00
463046428D6E1206,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100819,110723,20100824,75000.00,106.443,,,,,20100819,221023,1.00
DB63E6BC320064D4,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110728,20100824,100000.00,105.679,,,,,20100819,221023,1.00
FABADBC22ECB75CD,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100819,110732,20100824,200000.00,109.750,,,,,20100819,221023,1.00
E30FBC5331115C69,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110735,20100824,50000.00,102.095,,,,,20100819,221023,1.00
4828B58CE96EEC7C,D,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100819,110738,20100824,100000.00,103.750,,,,,20100819,221023,1.00
435F3CEDBCF0EC5C,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,110740,20100824,200000.00,108.579,,,,,20100819,221023,1.00
6645DB9EF22AF0AF,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,110742,20100824,100000.00,108.524,,,,,20100819,221023,1.00
A76302C70B54A5FC,D,280814GZ1,EDINBURG TEX UTIL SYS REV ,20061201,4.250,20150315,,,20100819,110744,20100824,50000.00,111.170,,,,,20100819,221023,1.00
C3F23B5D30531EDA,D,677520H84,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20150901,,,20100819,110746,20100824,100000.00,111.444,,,,,20100819,221023,1.00
71818485D835453D,D,1186738M7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20030301,3.800,20121201,,,20100819,110748,20100824,5000.00,105.025,,,,,20100819,221023,1.00
1634B8F6B0B17C87,D,387586LG3,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.500,20140801,,,20100819,110747,20100824,300000.00,113.215,,,,,20100819,221023,1.00
6C61CF9AE81830C8,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,110748,20100824,100000.00,107.573,,,,,20100819,221023,1.00
630A34DA1EBACD5F,D,48542KTZ2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.250,20121101,,,20100819,110751,20100824,325000.00,105.329,,,,,20100819,221023,1.00
E43FC68F8D3CC054,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,110300,20100824,130000.00,97.750,,,,,20100819,221023,1.00
EDBE3D6D142FB3EA,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,110645,20100824,5000.00,101.296,,,,,20100819,221023,1.00
11162EE053E30677,P,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100819,110753,20100824,20000.00,88.000,5.644,,,,20100819,221023,1.00
FDA13FB756FEF563,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,110735,20100824,20000.00,79.840,0.930,,,,20100819,221023,1.00
4E76EB58C6F8F7EC,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110704,20100824,100000.00,104.084,,,,,20100819,221023,1.00
59895CF8FD11D490,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110705,20100824,25000.00,98.875,8.358,,,,20100819,221023,1.00
D090DEC5256FCB95,S,538583AV7,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.900,20300501,,,20100819,110713,20100824,265000.00,102.809,5.520,,,,20100819,221023,1.00
474C85D0605BF023,D,736740GS4,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.500,20150601,,,20100819,110708,20100824,10000.00,110.978,,,,,20100819,221023,1.00
AC850934E206637F,S,708692AD0,PENNSYLVANIA ECONOMIC DEV FING USG CORP PROJ,19990701,6.000,20310601,,,20100819,110500,20100824,1MM+,90.950,6.820,,,,20100819,221023,1.00
44DA412329025F17,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,110735,20100824,20000.00,79.689,,,,,20100819,221023,1.00
DFEC97BEFF4BBB02,D,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100819,110400,20100824,50000.00,99.250,,,,,20100819,221023,1.00
9209AB9C9022F00A,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,110723,20100824,250000.00,101.362,,P,,,20100819,221023,1.00
65039FD66CD803DA,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,110808,20100824,5000.00,107.388,4.000,,,,20100819,221023,1.00
26C99695EE304A8D,S,47029XBR5,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20260615,,,20100819,110758,20100824,15000.00,113.480,2.810,,,,20100819,221023,1.00
EB9235D1F78738C5,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,110807,20100908,5000.00,107.105,5.400,,,,20100819,221023,1.00
6A59B1CC8B020751,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,110753,20100824,15000.00,99.114,4.550,,,,20100819,221023,1.00
248A0FF211E45BD9,S,759911P95,REGIONAL TRANSN AUTH ILL TAXABLE-WORKING CASH NTS-SER B,20090625,2.879,20110401,,,20100819,110759,20100824,10000.00,101.127,0.999,,,,20100819,221023,1.00
4841255691B85E85,S,861361AE3,STOCKTON CALIF PENSION OBLIG TAXABLE-SER B,20070405,5.795,20370901,,,20100819,110743,20100824,20000.00,90.240,6.572,,,,20100819,221023,1.00
3780627BD03D13AA,S,139404EN3,CAPE GIRARDEAU CNTY MO INDL VAR-ST FRANCIS MED CTR-SER B,20090528,,20390601,,,20100819,110100,20100820,1MM+,100.000,,,,,20100819,221023,1.00
780A35A5C729B2BA,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100819,110724,20100819,1MM+,100.000,,,,,20100819,221023,1.00
0356AA5C4441A9BD,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100819,110804,20100824,25000.00,101.490,4.522,,,,20100819,221023,1.00
BB5F017DE5A09854,S,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100819,110802,20100824,25000.00,104.034,3.854,,,,20100819,221023,1.00
22F7817D2015D683,P,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100819,110800,20100824,25000.00,121.466,3.199,,,,20100819,221023,1.00
B229961888287543,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100819,110804,20100824,25000.00,99.500,,,,,20100819,221023,1.00
0CF05FB48C34675F,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100819,110804,20100824,25000.00,99.500,,,,,20100819,221023,1.00
6800A14D4FDF1909,D,040583AK2,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20190701,,,20100819,105200,20100827,350000.00,108.808,,,,,20100819,221023,1.00
DB7EFF3A692975D6,D,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100819,110806,20100824,25000.00,102.034,,,,,20100819,221023,1.00
D8DC9DD12DF853BA,D,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100819,110000,20100915,750000.00,104.161,,,,Y,20100819,221023,1.00
1D60E6653EFD0741,D,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100819,110000,20100915,695000.00,103.313,,,,Y,20100819,221023,1.00
CB41A53BFB8CEE55,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,110810,20100901,40000.00,103.750,3.923,,,,20100819,221023,1.00
215A533AD55B1766,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100819,110500,20100824,100000.00,103.658,0.701,,,,20100819,221023,1.00
2D302BE8A7D98385,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100819,110753,20100824,5000.00,95.000,7.400,,,,20100819,221023,1.00
374804F362E3052E,S,199491H79,COLUMBUS OHIO VAR PURP-SER A,20091119,4.000,20120701,,,20100819,110000,20100824,250000.00,106.446,0.500,,,,20100819,221023,1.00
20116FE1C3BE35B0,D,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110713,20100824,100000.00,103.591,,,,,20100819,221023,1.00
E04254D61F8C09D0,D,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,110713,20100824,200000.00,109.244,,,,,20100819,221023,1.00
4E67984CAF66EC26,D,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,110714,20100824,200000.00,109.194,,,,,20100819,221023,1.00
72D84006EF279145,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,110714,20100824,30000.00,104.404,,,,,20100819,221023,1.00
6A5428D30B83702E,D,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100819,110717,20100824,50000.00,105.238,,,,,20100819,221023,1.00
99D44FA2279B4270,P,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100819,110753,20100824,100000.00,103.983,1.677,,,,20100819,221023,1.00
6C5A7BFB2380437E,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100819,110754,20100824,100000.00,101.955,1.067,,,,20100819,221023,1.00
0B2CB1BC1B33E96B,D,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100819,110546,20100824,45000.00,102.991,,,,,20100819,221023,1.00
1599D0948B4FB813,P,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,110756,20100824,100000.00,108.444,1.147,,,,20100819,221023,1.00
013135C78431A8EF,S,49118NDH5,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,5.000,20200901,,,20100819,110502,20100824,120000.00,117.385,2.980,,,,20100819,221023,1.00
ED4106AF83EE8543,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110752,20100824,100000.00,105.673,,,,,20100819,221023,1.00
0F97B0DEADB876B2,S,736740GS4,PORTLAND ORE REV LTD TAX-PORTLAND MALL PJ-SER B,20070802,4.500,20150601,,,20100819,110600,20100824,10000.00,111.228,2.018,,,,20100819,221023,1.00
20EE1C39CA8A8269,P,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110758,20100824,100000.00,103.350,1.378,,,,20100819,221023,1.00
2C50861D7DACE721,D,803297AD2,SARASOTA CNTY FLA SER A,20080924,3.000,20131001,,,20100819,110753,20100824,100000.00,104.483,,,,,20100819,221023,1.00
04B37D8A57AF0717,P,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110800,20100824,75000.00,104.458,1.196,,,,20100819,221023,1.00
14BBDA7A2FC97F05,P,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20100819,110802,20100824,50000.00,100.923,1.711,,,,20100819,221023,1.00
90C3AA1EEE862FB6,S,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100819,110805,20100826,10000.00,99.005,3.099,,,,20100819,221023,1.00
A7F619A53C7BEAD3,P,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100819,110805,20100824,105000.00,107.635,1.266,,,,20100819,221023,1.00
B3951BA2E1E842A8,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100819,110754,20100824,100000.00,102.205,,,,,20100819,221023,1.00
AE94ECD5F017B3B1,S,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100819,110821,20100824,1000000.00,92.709,7.250,,,,20100819,221023,1.00
B33D000887778EC9,P,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100819,110808,20100824,95000.00,106.459,1.366,,,,20100819,221023,1.00
E3E6168E743BC1DD,P,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100819,110812,20100824,100000.00,108.663,1.758,,,,20100819,221023,1.00
B1A63B992E73C72D,P,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110815,20100824,100000.00,102.050,1.124,,,,20100819,221023,1.00
7DA5964F62D9817A,S,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100819,110815,20100824,10000.00,102.583,1.501,,,,20100819,221023,1.00
63739EB24D4582CC,P,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100819,110817,20100824,100000.00,108.620,1.090,,,,20100819,221023,1.00
8CD4ADE9F2248E7F,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110719,20100824,100000.00,105.680,,,,,20100819,221023,1.00
FBF9531D1D2ADB0B,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,110721,20100824,100000.00,109.027,,,,,20100819,221023,1.00
492EDE17C7540E55,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,110722,20100824,100000.00,108.977,,,,,20100819,221023,1.00
7DB8933044FCC298,D,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110724,20100824,200000.00,105.194,,,,,20100819,221023,1.00
0F2C6D457AF98A13,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100819,110822,20100824,200000.00,111.055,2.562,,,,20100819,221023,1.00
BBDAE748DB4D15F1,P,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100819,110824,20100824,200000.00,103.208,0.833,,,,20100819,221023,1.00
A4932F54FD382214,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,110825,20100909,10000.00,99.875,4.259,,,,20100819,221023,1.00
AFD0D682AA759D40,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,110831,20100824,5000.00,107.388,4.000,,,,20100819,221023,1.00
8D0D0142B9C91FC8,D,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110725,20100824,200000.00,105.144,,,,,20100819,221023,1.00
E0A6EC41E487F29E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,110713,20100824,30000.00,104.654,,,,,20100819,221023,1.00
2FABDCD5DF640FDF,D,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,110756,20100824,100000.00,108.944,,,,,20100819,221023,1.00
0230B582D09B3922,D,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110758,20100824,100000.00,103.600,,,,,20100819,221023,1.00
D4EA7F6965C0507E,D,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110800,20100824,75000.00,104.708,,,,,20100819,221023,1.00
482B7ED93E49BBFC,D,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20100819,110802,20100824,50000.00,101.173,,,,,20100819,221023,1.00
F9A168F5B427068B,D,688018BG4,OSCEOLA CNTY FLA LTD,20100826,3.000,20221001,Y,,20100819,110805,20100826,10000.00,98.005,,,,,20100819,221023,1.00
547A7BF0546E0634,D,338443BF0,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20130701,,,20100819,110805,20100824,105000.00,107.885,,,,,20100819,221023,1.00
1E3939D7BBBB1CAD,D,848661GW8,SPOKANE CNTY WASH ARPT REV ,20080228,3.500,20131001,,,20100819,110808,20100824,95000.00,106.959,,,,,20100819,221023,1.00
1CE0B6746C33E675,D,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100819,110812,20100824,100000.00,109.163,,,,,20100819,221023,1.00
7192D2C6F4237492,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110815,20100824,100000.00,102.300,,,,,20100819,221023,1.00
A6875DD4779DC0FD,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,110825,20100909,10000.00,99.375,,,,,20100819,221023,1.00
1A16B9907DF5EE4E,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100819,110817,20100824,100000.00,109.120,,,,,20100819,221023,1.00
6A11B00995E453CC,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100819,110822,20100824,200000.00,111.555,,,,,20100819,221023,1.00
BB6B274D59CE9CF8,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100819,110824,20100824,200000.00,103.458,,,,,20100819,221023,1.00
93C46F23FB8CE4F3,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100819,110800,20100824,25000.00,120.574,2.386,,,,20100819,221023,1.00
3068BCDAEFC4FF7B,S,915217SB0,UNIVERSITY VA UNIV REVS TAXABLE-GEN PLEDGE-BUILD,20100728,5.000,20400901,,,20100819,110500,20100824,600000.00,107.412,4.545,,,,20100819,221023,1.00
F08563BC5C4EA615,P,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100819,110829,20100824,30000.00,99.225,5.308,,,,20100819,221023,1.00
4C469588BC153842,S,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20100819,110757,20100824,15000.00,103.873,1.409,,,,20100819,221023,1.00
D2DCF3A3391EBA06,D,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20100819,110757,20100824,15000.00,103.773,,,,,20100819,221023,1.00
2B27B61113CA0445,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,110647,20100824,5000.00,100.796,,,,,20100819,221023,1.00
2A9A4B58B3FB85A2,S,867550AR6,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.250,20171001,,,20100819,110700,20100824,50000.00,105.338,0.394,,,,20100819,221023,1.00
5030B52FECD5F04E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,110826,20100915,50000.00,100.000,4.000,,,,20100819,221023,1.00
DB7FBDAA631D9653,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100819,110728,20100824,60000.00,110.809,,,,,20100819,221023,1.00
1D21AB724A4A79FA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,110753,20100824,15000.00,98.958,5.088,,,,20100819,221023,1.00
89D319AB77E07E75,S,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100819,110803,20100824,15000.00,113.989,2.813,,,,20100819,221023,1.00
0411739D4DB02C34,P,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100819,110837,20100824,5000.00,108.500,5.032,,,,20100819,221023,1.00
8D1B13679E0D1711,D,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100819,110300,20100824,25000.00,113.000,,,,,20100819,221023,1.00
834391BEBBDCA892,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100819,110730,20100824,300000.00,111.505,,,,,20100819,221023,1.00
5DF7C7B43FD88A26,D,20772GT65,CONNECTICUT ST SER C,20081106,3.900,20141101,,,20100819,110731,20100824,300000.00,111.455,,,,,20100819,221023,1.00
6EE9649E9A1731DE,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100819,110733,20100824,75000.00,106.543,,,,,20100819,221023,1.00
5CA6F0E6E98FACCB,D,677520H50,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20120901,,,20100819,110734,20100824,75000.00,106.443,,,,,20100819,221023,1.00
1AA747EA7F25B589,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,105835,20100824,750000.00,99.050,,,,,20100819,221023,1.00
DBBF8CF4362B58EF,S,59465HCF1,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CR-D-AMBAC,20051117,4.625,20340815,,,20100819,110843,20100824,10000.00,98.221,4.750,,,,20100819,221023,1.00
8447D4343739480F,S,682760DL4,ONONDAGA CNTY N Y WTR AUTH WTR GENERAL-SER A,20010328,4.375,20120915,,,20100819,110841,20100824,15000.00,102.583,1.501,,,,20100819,221023,1.00
1FCBDC0A0B984466,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100819,110839,20100824,25000.00,97.534,5.187,,,,20100819,221023,1.00
779A81593B6C7A18,S,715868EA9,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,4.450,20170801,,,20100819,110842,20100902,50000.00,104.332,2.888,,,,20100819,221023,1.00
426CB74DE23B0BD6,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100819,110649,20100824,400000.00,101.275,,,,,20100819,221023,1.00
39165419497584C5,P,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100819,110100,20100819,100000.00,100.000,,,,,20100819,221023,1.00
40D8C0B6AD384C3D,S,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100819,110727,20100824,345000.00,120.609,2.160,,,,20100819,221023,1.00
034F5C9E7830446C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,110848,20100824,10000.00,54.491,5.189,,,,20100819,221023,1.00
647C67A46EC39654,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,110842,20100824,100000.00,105.913,6.677,,,,20100819,221023,1.00
E1D8D42DF74E113B,P,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110827,20100824,100000.00,106.080,2.232,,,,20100819,221023,1.00
5BC820AB8C49D954,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110835,20100824,100000.00,103.840,1.073,,,,20100819,221023,1.00
1CF71F3FA9871D9B,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100819,110837,20100824,10000.00,105.998,1.110,,,,20100819,221023,1.00
8AAA8BC89EF548DA,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110740,20100824,100000.00,105.679,,,,,20100819,221023,1.00
1F3136A2892CB8EE,P,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100819,110837,20100824,50000.00,108.459,1.785,,,,20100819,221023,1.00
91E6DA7DD1E4B77B,S,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100819,110833,20100824,30000.00,112.393,1.338,,,,20100819,221023,1.00
710FD7A2DE8493CB,P,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100819,110839,20100824,100000.00,106.714,1.795,,,,20100819,221023,1.00
940EC388BA797B05,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100819,110817,20100824,25000.00,122.316,,,,,20100819,221023,1.00
32FA2DA9874B5142,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100819,110741,20100824,200000.00,109.750,,,,,20100819,221023,1.00
58C335165FB7289F,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100819,110842,20100824,150000.00,102.830,0.956,,,,20100819,221023,1.00
7F346A324DB7B359,P,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20100819,110844,20100824,200000.00,111.774,1.996,,,,20100819,221023,1.00
6A919C62A074175D,P,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100819,110847,20100824,100000.00,106.036,4.415,,,,20100819,221023,1.00
4D82274566561DC4,P,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100819,110851,20100824,15000.00,97.020,5.193,,,,20100819,221023,1.00
49CA773BCD048533,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110743,20100824,50000.00,102.095,,,,,20100819,221023,1.00
73670B72C8B09434,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,110743,20100824,20000.00,103.267,,,,,20100819,221023,1.00
60844D19F94D5EDB,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,110849,20100824,100000.00,105.713,,,,,20100819,221023,1.00
914E18781874991A,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,110807,20100824,65000.00,66.347,4.900,,,,20100819,221023,1.00
9C6D0385081F88B0,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110827,20100824,100000.00,106.580,,,,,20100819,221023,1.00
4251AE4252D4D0B6,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110835,20100824,100000.00,104.090,,,,,20100819,221023,1.00
25313F175A0E09B5,D,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100819,110837,20100824,10000.00,105.498,,,,,20100819,221023,1.00
86826F995A449A0A,D,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100819,110745,20100824,100000.00,103.750,,,,,20100819,221023,1.00
4053B7FEAA07F665,D,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,110742,20100824,20000.00,103.517,,,,,20100819,221023,1.00
BEFFD441F3859F92,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,110753,20100824,15000.00,97.989,,,,,20100819,221023,1.00
13AC0E7A8120FA36,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,110749,20100824,15000.00,98.239,,,,,20100819,221023,1.00
13929711A10DF6C9,D,48542KUC1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER L,20081001,3.500,20151101,,,20100819,110837,20100824,50000.00,108.959,,,,,20100819,221023,1.00
077EA0DF7C05BCFB,D,235308GB3,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20240215,,,20100819,110833,20100824,30000.00,111.393,,,,,20100819,221023,1.00
DB5A75E67929816D,D,803297AE0,SARASOTA CNTY FLA SER A,20080924,3.500,20141001,,,20100819,110839,20100824,100000.00,107.214,,,,,20100819,221023,1.00
AC7A1AEC07562BBB,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100819,110842,20100824,150000.00,103.080,,,,,20100819,221023,1.00
98C2B2042C27C90D,D,70253QAH2,PASCO CNTY FLA SCH DIST SALES ,20070222,5.000,20141001,,,20100819,110844,20100824,200000.00,112.274,,,,,20100819,221023,1.00
2F2FB6D1683E241C,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100819,110847,20100824,100000.00,106.536,,,,,20100819,221023,1.00
02FBD79C25660E9C,D,91754RGW1,UTAH ST BRD REGENTS REV REF-RESAERCH-UTAH ST UNIV-A,20020615,4.500,20111201,,,20100819,110840,20100824,15000.00,103.773,,,,,20100819,221023,1.00
2761A91CDC61E531,S,704646AV0,PEACH CNTY GA DEV AUTH STUDENT FORT VY ST UNIV FNDTN PPTY LLC,20060629,4.500,20370601,,,20100819,110900,20100824,15000.00,101.770,4.150,,,,20100819,221023,1.00
09E73FD6348B09CF,S,67884NEE5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20210901,,,20100819,110858,20100824,100000.00,118.639,2.428,,,,20100819,221023,1.00
A84C3B15E6503BD6,S,889560AE8,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.650,20400501,,,20100819,110852,20100824,1000000.00,92.709,7.250,,,,20100819,221023,1.00
13F37130B259DD95,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100819,110500,20100824,15000.00,120.428,,,,,20100819,221023,1.00
44A016F8B4E47791,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100819,110700,20100819,25000.00,103.000,5.432,,,,20100819,221023,1.00
2F25218B5538C065,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100819,110700,20100902,250000.00,108.479,0.750,,,,20100819,221023,1.00
6F84703284043CC3,S,641460ZL7,NEVADA ST REF-CAP IMPT-SER A,20050401,5.000,20120201,,,20100819,110000,20100824,125000.00,106.281,0.601,,,,20100819,221023,1.00
F6EAA67364FD4F14,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100819,110904,20100824,10000.00,102.750,3.910,,,,20100819,221023,1.00
8F90BF1369DC299C,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110800,20100824,100000.00,105.673,,,,,20100819,221023,1.00
280E9D064FFDD68F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,110855,20100824,20000.00,103.000,4.017,,,,20100819,221023,1.00
A042F09B9E4B818A,P,097649DV6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.500,20140215,,,20100819,110859,20100824,10000.00,102.918,2.150,,,,20100819,221023,1.00
8A68660A264C0480,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100819,110800,20100824,100000.00,102.205,,,,,20100819,221023,1.00
5E16FAEF5FD1B580,D,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110806,20100824,100000.00,103.600,,,,,20100819,221023,1.00
7EFC0C58847688A5,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,110900,20100824,25000.00,100.398,4.699,,,,20100819,221023,1.00
F7ADA1CEFE78E1A9,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,110914,20100830,5000.00,97.078,5.594,,,,20100819,221023,1.00
805613A9AF06F857,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,110914,20100831,30000.00,102.250,5.578,,,,20100819,221023,1.00
46586270A55DF4EC,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,110851,20100824,5000.00,105.284,4.872,,,,20100819,221023,1.00
15A7C3A656F90AE1,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,110844,20100824,5000.00,105.084,,,,,20100819,221023,1.00
0D6EF6806A4DB1F1,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110812,20100824,25000.00,98.875,8.358,,,,20100819,221023,1.00
CBC98FB887F76B29,S,658017SG4,NORTH BRUNSWICK TWP N J ,20031215,3.500,20140815,,,20100819,110913,20100824,10000.00,106.550,1.250,,,,20100819,221023,1.00
1686A5861AE1F567,D,67884NEE5,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20081125,5.000,20210901,,,20100819,110851,20100824,100000.00,117.264,,,,,20100819,221023,1.00
A698589F1E31571B,S,836753HN6,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20320501,,,20100819,110917,20100824,25000.00,102.000,4.400,,,,20100819,221023,1.00
23A2D6B59BBAE1A3,D,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100819,110655,20100824,10000.00,93.937,,,,,20100819,221023,1.00
78C8B2F8C44BEC6B,D,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110812,20100824,75000.00,104.708,,,,,20100819,221023,1.00
9143697C6E3824A5,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20190601,Y,,20100819,110916,20100903,250000.00,100.000,4.283,,,Y,20100819,221023,1.00
A8ACC4B62CB73BBA,P,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100819,110600,20100824,1000000.00,102.392,4.822,,,,20100819,221023,1.00
1D64AD81F4E5E2BC,D,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100819,110912,20100824,25000.00,106.429,,,,,20100819,221023,1.00
02224ACE11AE3AB8,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,110827,20100824,250000.00,98.500,,S,,,20100819,221023,1.00
9B656B928F613E65,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,110904,20100824,30000.00,107.029,6.383,,,,20100819,221023,1.00
3E84ED7B77FEF9D1,S,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100819,110922,20100824,100000.00,106.317,0.567,,,,20100819,221023,1.00
2DF28B62BA1BA05A,P,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100819,110300,20100819,100000.00,100.000,,,,,20100819,221023,1.00
4D9F6D210B229641,S,592646N25,METROPOLITAN WASH D C ARPTS VAR-SUBSER D-2,20090702,,20391001,,,20100819,110800,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
BB5A24A3F92A32F3,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110826,20100824,100000.00,102.300,,,,,20100819,221023,1.00
8ED17BE091DEE4D0,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100819,110826,20100824,100000.00,109.170,,,,,20100819,221023,1.00
60DDC4A8E140A94F,D,812728JK0,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20130901,,,20100819,110828,20100824,100000.00,109.120,,,,,20100819,221023,1.00
DABF5FFA7B10AC91,S,797355M68,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20360701,,,20100819,111100,20100824,1MM+,21.311,6.070,,,,20100819,221023,1.00
79311DD404FB6322,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,110905,20100824,30000.00,103.925,2.451,,,,20100819,221023,1.00
2A836E7C23474740,P,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100819,110914,20100824,50000.00,108.499,3.657,,,,20100819,221023,1.00
63FAC11CAAEC72A9,S,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100819,110918,20100824,50000.00,110.000,3.433,,,,20100819,221023,1.00
C6DBB585CB6E5567,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,110922,20100824,50000.00,101.516,3.285,,,,20100819,221023,1.00
43F887A0CD7AC382,S,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100819,110926,20100824,15000.00,105.600,1.680,,,,20100819,221023,1.00
3C8188CD92DAB3FF,P,469034HD7,JACKSON TWP N J SCH DIST ,20020415,5.000,20180415,,,20100819,110919,20100824,1MM+,107.666,0.314,,,,20100819,221023,1.00
642CDAC66FD9C7E9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,110905,20100824,30000.00,103.550,,,,,20100819,221023,1.00
326B9D723212ACE8,S,232263EZ2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.300,20160601,Y,,20100819,110000,20100903,750000.00,100.000,3.299,,,Y,20100819,221023,1.00
7375AF14BDE6DFBF,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,110927,20100824,10000.00,108.071,4.477,,,,20100819,221023,1.00
837862D30ECCE766,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100819,110832,20100824,200000.00,103.483,,,,,20100819,221023,1.00
5DD89E932CE9FD89,D,677520H43,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20110901,,,20100819,110834,20100824,200000.00,103.458,,,,,20100819,221023,1.00
4DFB9FC1653B95AF,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100819,110935,20100824,5000.00,101.289,4.202,,,,20100819,221023,1.00
A94F993B60ECA8ED,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100819,110936,20100831,10000.00,99.681,3.280,,,,20100819,221023,1.00
32243DD27D36C879,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,110939,20100824,10000.00,105.188,3.601,,,,20100819,221023,1.00
ABBEC02AF4EDA7B5,S,65037RAW0,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20250101,,,20100819,110910,20100824,5000.00,113.463,0.913,,,,20100819,221023,1.00
4A2C5D3B8D5B7923,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100819,110935,20100824,100000.00,95.000,5.920,,,,20100819,221023,1.00
C32F8CFC0D6F58C5,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100819,110740,20100824,25000.00,122.566,,,,,20100819,221023,1.00
6D9F29EEC54D1293,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100819,110914,20100824,50000.00,108.999,,,,,20100819,221023,1.00
510FF3F13F389204,D,944514GD4,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,5.000,20171201,,,20100819,110918,20100824,50000.00,109.000,,,,,20100819,221023,1.00
1B38704229DD8157,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,110922,20100824,50000.00,100.016,,,,,20100819,221023,1.00
1DBC2235D40CBA08,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20190601,Y,,20100819,110000,20100903,250000.00,100.000,,,,Y,20100819,221023,1.00
E27297E8315854A7,D,649901F91,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,4.000,20130215,,,20100819,110926,20100824,15000.00,105.100,,,,,20100819,221023,1.00
2CBD25027076E6AF,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,110927,20100824,10000.00,108.571,,,,,20100819,221023,1.00
5D4B6E8F8B7AAD2B,S,207714AG1,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.600,20240701,,,20100819,110937,20100824,10000.00,99.470,6.658,,,,20100819,221023,1.00
8D0A426BACBDC917,S,646039QS9,NEW JERSEY ST REF-SER O,20090612,4.000,20120801,,,20100819,110000,20100824,225000.00,106.434,0.650,,,,20100819,221023,1.00
1419BEDA5C272B53,P,20772FZL7,CONNECTICUT ST SER A,20020415,5.375,20170415,,,20100819,110931,20100824,1MM+,108.288,0.309,,,,20100819,221023,1.00
55148EA57747ED61,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,110500,20100903,30000.00,103.000,4.624,,,,20100819,221023,1.00
787753B3091B27A1,D,647310E80,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20160701,,,20100819,110912,20100824,100000.00,105.317,,,,,20100819,221023,1.00
76DD529CAC3F9748,S,207737CL9,CONN ST GEN REV REVOLVING FD-SER A,20060727,4.250,20170701,,,20100819,110941,20100824,100000.00,114.262,1.681,,,,20100819,221023,1.00
9C3BC28A38FC680C,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100819,110803,20100824,25000.00,108.104,,,,,20100819,221023,1.00
D529DF19F46EF1D2,P,954641AQ9,WEST MORGAN-EAST LAWRENCE WTR ,20080401,3.750,20220815,,,20100819,110727,20100825,150000.00,100.160,3.724,,,,20100819,221023,1.00
1B3E6B246EF58AB4,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,110713,20100824,1MM+,97.276,,P,,,20100819,221023,1.00
4EB0C61AAAB1F481,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110842,20100824,100000.00,106.580,,,,,20100819,221023,1.00
6C0234E820DD65E6,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110844,20100824,100000.00,104.090,,,,,20100819,221023,1.00
E48005869CA833AE,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,110952,20100831,50000.00,102.250,5.578,,,,20100819,221023,1.00
1635635328FE4F8E,D,550408CJ5,LUNENBURG MASS ,20030601,4.000,20120601,,,20100819,110651,20100824,50000.00,105.301,,,,,20100819,221023,1.00
04CB8C7473FC95F9,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,110951,20100826,50000.00,108.396,3.968,,,,20100819,221023,1.00
D517EB0461111EF1,D,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110805,20100824,100000.00,103.650,,,,,20100819,221023,1.00
4B347DF7798464B1,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100819,110851,20100824,150000.00,103.080,,,,,20100819,221023,1.00
27877A382C55B4A6,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100819,110854,20100824,100000.00,106.536,,,,,20100819,221023,1.00
2C2312EF62CE6E40,D,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20100819,110859,20100824,25000.00,108.016,,,,,20100819,221023,1.00
AA8B9885B697803D,D,646046NV0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20270615,,,20100819,110854,20100824,100000.00,106.596,,,,,20100819,221023,1.00
67A5F45F97D098F4,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,110935,20100824,10000.00,100.100,4.375,,,,20100819,221023,1.00
354D19B5FAC1862C,S,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100819,110952,20100824,15000.00,105.324,2.752,,,,20100819,221023,1.00
1A023033FE7F30DF,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100819,110547,20100824,5000.00,95.000,7.400,,,,20100819,221023,1.00
8E4C2CB5F54799ED,S,491089QH4,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20120401,Y,,20100819,110900,20100908,65000.00,100.387,0.750,,,,20100819,221023,1.00
9B7835C517EC59EC,P,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100819,110903,20100824,245000.00,34.500,5.938,,,,20100819,221023,1.00
36EB6BE62E988156,P,97705LJK4,WISCONSIN ST SER D-NATL-IBC,20050811,5.000,20220501,,,20100819,110731,20100824,875000.00,113.511,2.440,,,,20100819,221023,1.00
7928FC2EEBD473C9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,110939,20100824,30000.00,98.875,8.358,,,,20100819,221023,1.00
48A8562B75CD57E3,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,111002,20100903,5000.00,101.750,4.806,,,,20100819,221023,1.00
58E6A7992D07C36E,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,111005,20100824,25000.00,100.993,4.310,,,,20100819,221023,1.00
4ED511F2DF1561DE,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20230601,Y,,20100819,111005,20100903,5000.00,102.000,4.773,,,,20100819,221023,1.00
302FA4F7262D4269,D,607167DK6,MOBILE ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100819,110100,20100819,100000.00,100.000,,,,,20100819,221023,1.00
26CA6E91E6C650E0,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,110932,20100824,10000.00,100.000,,,,,20100819,221023,1.00
33FEA2F9F6DFA627,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,110935,20100824,10000.00,100.000,,,,,20100819,221023,1.00
2F54FAAC4163859B,S,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100819,111002,20100824,10000.00,106.800,3.465,,,,20100819,221023,1.00
0620D89690A2AACA,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,111004,20100824,10000.00,105.080,4.259,,,,20100819,221023,1.00
20831F627E03FD8D,D,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100819,110952,20100824,15000.00,104.449,,,,,20100819,221023,1.00
0C9B0FDCDB7BFCCE,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100819,111002,20100824,10000.00,106.700,,,,,20100819,221023,1.00
E4E86BF0736BA37A,S,79765AXA9,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.250,20170501,,,20100819,110800,20100824,25000.00,108.141,0.400,,,,20100819,221023,1.00
52D6AECD470D80C3,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100819,111003,20100824,15000.00,105.399,4.900,,,,20100819,221023,1.00
2749F1E13C7248CC,S,6161412K2,MOORHEAD MINN BUILD AMER BDS-IMPT-SER A,20100909,1.750,20140201,Y,,20100819,110440,20100909,150000.00,100.823,1.500,,,,20100819,221023,1.00
E59722EE79742BA4,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100819,110753,20100823,500000.00,103.994,0.321,,,,20100819,221023,1.00
9940ECD4D40FB8C1,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100819,111008,20100902,10000.00,105.981,3.025,,,,20100819,221023,1.00
6A955CB889027095,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,111004,20100824,10000.00,103.830,,,,,20100819,221023,1.00
0480591D258811CE,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100819,110918,20100824,25000.00,109.519,,,,,20100819,221023,1.00
39B4CF927B61E838,P,646065E99,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20160701,,,20100819,111000,20100824,25000.00,111.624,1.892,,,,20100819,221023,1.00
BAB16CDC1B3B3171,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,111018,20100903,10000.00,100.808,4.023,,,,20100819,221023,1.00
F376D526F2398E35,P,283309HG0,EL MONTE CALIF CITY SCH DIST ELECTION OF 2008-SER A,20091014,4.750,20240801,,,20100819,111005,20100824,10000.00,104.906,4.089,,,,20100819,221023,1.00
4C93AEFBDB3DAE3A,P,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100819,111009,20100824,500000.00,103.653,0.501,,,,20100819,221023,1.00
6D5C466233817E98,S,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100819,110951,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
0C7F8D6113F3983E,S,24588TAL0,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20171201,,,20100819,111012,20100824,50000.00,112.303,2.044,,,,20100819,221023,1.00
5E854EDCC4B61D6A,S,520516NB7,LAWRENCEBURG TENN REF,20050601,3.625,20160401,,,20100819,110937,20100824,25000.00,107.110,2.000,,,,20100819,221023,1.00
6F254C5C858DA8E9,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,110858,20100826,50000.00,105.896,,,,,20100819,221023,1.00
AAF8D48286A141A7,S,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100819,111022,20100824,50000.00,106.161,1.456,,,,20100819,221023,1.00
865B7F41DE4B6C01,S,469034HF2,JACKSON TWP N J SCH DIST ,20020415,5.000,20200415,,,20100819,110200,20100824,300000.00,107.604,0.350,,,,20100819,221023,1.00
F1686AB7B0C7DC3B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,111018,20100824,30000.00,102.000,4.176,,,,20100819,221023,1.00
9570592021A010C5,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,111024,20100824,15000.00,99.500,4.029,,,,20100819,221023,1.00
BC7E285E8AB00A96,S,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100819,111018,20100824,200000.00,107.515,3.267,,,,20100819,221023,1.00
2F9F1217C0A5A336,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,111018,20100824,25000.00,110.520,,,,,20100819,221023,1.00
657B6E04D765235C,D,649674FC7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,4.000,20130215,,,20100819,111022,20100824,50000.00,105.661,,,,,20100819,221023,1.00
53C98115822E0C10,D,93974BC67,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20280701,,,20100819,111018,20100824,200000.00,106.015,,,,,20100819,221023,1.00
F8D040BBE12A3DC4,S,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100819,111012,20100824,5000.00,99.505,4.467,,,,20100819,221023,1.00
5307A02FC6F9FC9B,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,110300,20100913,100000.00,43.016,4.208,,,,20100819,221023,1.00
54814D1208D289E0,P,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100819,110200,20100824,20000.00,106.609,1.223,,,,20100819,221023,1.00
5DD86D15E492D325,S,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100819,111026,20100824,20000.00,98.750,4.661,,,,20100819,221023,1.00
59B23E75F8E9D926,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100819,111027,20100824,50000.00,100.000,4.249,,,,20100819,221023,1.00
0EB11DE856AFF9AE,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100819,111012,20100824,5000.00,98.415,,,,,20100819,221023,1.00
EAA16645566BA1B3,P,544389N54,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,6.000,20310901,,,20100819,105923,20100824,325000.00,101.322,5.300,,,,20100819,221023,1.00
54D2A15AB506A727,D,41420CCQ0,HARRIS CNTY TEX MUN UTIL DIST ,20050201,4.400,20190901,,,20100819,111012,20100824,5000.00,98.375,,,,,20100819,221023,1.00
5451669E83F8FA69,S,59259NZV8,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.455,20241115,,,20100819,111030,20100901,25000.00,108.429,4.638,,,,20100819,221023,1.00
F363CCEFB9623A89,S,491089QM3,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20160401,Y,,20100819,111000,20100908,195000.00,100.525,1.900,,,,20100819,221023,1.00
EC19DB05D4A98B6F,S,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20200601,Y,,20100819,111037,20100903,250000.00,100.000,4.483,,,Y,20100819,221023,1.00
189B5430E54BDDDC,D,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100819,110200,20100824,20000.00,106.869,,,,,20100819,221023,1.00
9A0CF0E5A005346D,D,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100819,110519,20100824,125000.00,102.303,,,,,20100819,221023,1.00
938CB0BCF2547B3E,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,111023,20100824,25000.00,110.520,,,,,20100819,221023,1.00
4B27E8009BA02288,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,111008,20100824,250000.00,101.412,,S,,,20100819,221023,1.00
29FE97D7D0A102E7,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100819,110926,20100824,100000.00,112.006,,,,,20100819,221023,1.00
9982D1A97719E6A7,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,110141,20100913,100000.00,42.016,,,,,20100819,221023,1.00
5F3EFC68B97E6433,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20200601,Y,,20100819,110000,20100903,250000.00,100.000,,,,Y,20100819,221023,1.00
9CDA48A4232BE7E1,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,111028,20100824,15000.00,99.500,4.029,,,,20100819,221023,1.00
773B6A50B0A7CEC1,P,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100819,110900,20100824,100000.00,111.956,2.181,,,,20100819,221023,1.00
2E75D0298A9849D6,D,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100819,111027,20100824,50000.00,98.750,,,,,20100819,221023,1.00
FB4519863EB30512,S,76222NKG5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,4.500,20120715,,,20100819,110717,20100824,1MM+,107.698,0.410,,,,20100819,221023,1.00
1FC373CC8B0D7C9B,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100819,111027,20100824,100000.00,66.549,3.393,,,,20100819,221023,1.00
274F5F0E1EA1FD21,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100819,111041,20100824,25000.00,100.632,4.982,,,,20100819,221023,1.00
0567C154091D0A0D,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,111018,20100824,25000.00,112.020,4.187,,,,20100819,221023,1.00
8C3E29CCCD967DB6,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110841,20100824,100000.00,106.640,,,,,20100819,221023,1.00
8F0CFA4254CB881A,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100819,110021,20100824,215000.00,107.110,,S,,,20100819,221023,1.00
4E25C2E521424744,D,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100819,110146,20100824,215000.00,106.985,,P,,,20100819,221023,1.00
20AD31D51F4F42F6,S,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100819,111030,20100824,15000.00,110.920,1.249,,,,20100819,221023,1.00
4C5380DE4F478A16,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,111035,20100824,25000.00,93.314,5.898,,,,20100819,221023,1.00
B5AC8B9B6C164ED3,S,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100819,111032,20100824,20000.00,112.849,3.397,,,,20100819,221023,1.00
9B972D3D9C80F747,S,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,111000,20100908,50000.00,100.000,2.100,,,,20100819,221023,1.00
EBEDB8A37C6D0209,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,111035,20100824,25000.00,92.189,,,,,20100819,221023,1.00
D49EDB43970C94D3,D,910678PA3,UNITED INDPT SCH DIST TEX ,20010701,5.000,20210815,,,20100819,111030,20100824,15000.00,110.170,,,,,20100819,221023,1.00
CDBF23CC65FD7575,D,794458CW7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PROJ-SER A,20081008,5.250,20180815,,,20100819,111032,20100824,20000.00,111.348,,,,,20100819,221023,1.00
84138E71A778B90D,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,110949,20100826,50000.00,106.021,,,,,20100819,221023,1.00
60B68D74997A3F20,D,6499053T1,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.250,20200515,Y,,20100819,110750,20100826,25000.00,100.997,,,,,20100819,221023,1.00
1866D2887E9A8C0D,D,686118AM2,OREM UTAH WTR & SWR REV SER A,20050301,4.500,20170715,,,20100819,110904,20100824,500000.00,110.466,,P,,,20100819,221023,1.00
93154C12D3041A2B,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100819,111046,20100824,10000.00,100.625,5.385,,,,20100819,221023,1.00
408CDEC10E96F8D0,P,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100819,111003,20100824,25000.00,100.710,3.989,,,,20100819,221023,1.00
1FA3A15574E39AC6,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100819,111056,20100824,100000.00,113.000,5.219,,,,20100819,221023,1.00
5EDA97522D371C33,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110300,20100902,300000.00,114.545,2.180,,,,20100819,221023,1.00
CE57D9FF9C52CA37,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110300,20100902,35000.00,114.545,2.180,,,,20100819,221023,1.00
5980C25588D64F4C,S,641345CM3,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.200,20211001,,,20100819,110900,20100824,35000.00,92.038,5.150,,,,20100819,221023,1.00
F9EFBDCE7FB24BB5,D,701813AE7,PARRISH ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100819,110100,20100819,100000.00,100.000,,,,,20100819,221023,1.00
939C3F2B1C469091,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110300,20100902,350000.00,114.545,2.180,,,,20100819,221023,1.00
280520B804FE5F5F,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,110300,20100902,30000.00,114.545,2.180,,,,20100819,221023,1.00
6EDD638097F5687D,P,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100819,111053,20100824,45000.00,110.189,3.686,,,,20100819,221023,1.00
F31F969D3A5F6FA0,S,60534RAC3,MISSISSIPPI DEV BK SPL OBLIG FLOWOOD MISS REF PROJ,20090212,3.000,20120101,,,20100819,111051,20100824,25000.00,102.741,0.955,,,,20100819,221023,1.00
A840396E20D66BC2,P,943700BV5,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20180501,,,20100819,111000,20100825,1MM+,112.345,2.210,,,,20100819,221023,1.00
0A3B1DF95C99AEBF,S,80465PBD5,SAVAGE MINN REF-IMPT-SER C,20100617,3.000,20170201,,,20100819,110700,20100824,590000.00,108.529,1.600,,,,20100819,221023,1.00
6507BD0CCD833730,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100819,111055,20100824,100000.00,113.565,,,,,20100819,221023,1.00
9856F790F243CA1C,D,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,100000,20100902,715000.00,114.545,,,,Y,20100819,221023,1.00
0DB8940C7890CBE8,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100819,111053,20100824,45000.00,110.689,,,,,20100819,221023,1.00
816EF75E23DD8AFE,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100819,111000,20100824,20000.00,98.860,4.322,,,,20100819,221023,1.00
8CECF2E7DAFEDD8C,P,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100819,111043,20100824,5000.00,96.862,5.208,,,,20100819,221023,1.00
E926ABE8AED84E15,S,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100819,102000,20100820,15000.00,100.000,4.891,,,,20100819,221023,1.00
55808C70D909F0D0,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100819,111043,20100824,5000.00,97.161,,,,,20100819,221023,1.00
F8BF6A843E8377BD,D,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20100819,110957,20100824,125000.00,110.384,,,,,20100819,221023,1.00
72FF0094C9BE3EC2,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,110526,20100831,15000.00,100.159,,,,,20100819,221023,1.00
EFBFDC6E69E6D181,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100819,110850,20100824,150000.00,103.105,,,,,20100819,221023,1.00
E6BFB78B74E08596,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100819,111046,20100824,10000.00,100.125,,,,,20100819,221023,1.00
270336BB0050B363,D,60416HSU9,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.250,20251001,,,20100819,102200,20100824,50000.00,101.932,,,,,20100819,221023,1.00
090A63E7F125BF86,S,37969YMQ6,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-GOVTL LEASING PROG,20061218,3.875,20190901,,,20100819,111105,20100824,10000.00,104.225,3.100,,,,20100819,221023,1.00
961394EA348B6A5F,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,111056,20100826,50000.00,101.325,4.821,,,,20100819,221023,1.00
C3776EE541308EFA,P,64966G3W0,NEW YORK N Y SUBSER L-1,20080423,4.000,20190401,,,20100819,111100,20100824,50000.00,108.974,2.687,,,,20100819,221023,1.00
CD0F7F2EDBF05C93,P,650031HW0,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20170701,,,20100819,110900,20100824,125000.00,110.324,2.308,,,,20100819,221023,1.00
EC1243D654EA7828,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,111111,20100826,15000.00,101.865,4.558,,,,20100819,221023,1.00
EB36C403C8A24627,S,519772AB3,LAWRENCE CNTY OHIO INDL DEV ADJ-REF-KROGER CO,20030930,,20111101,,,20100819,110000,20100825,250000.00,100.000,,,,,20100819,221023,1.00
8EEDCD98EA72BC6A,P,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100819,110851,20100824,1000000.00,101.909,2.779,,,,20100819,221023,1.00
1EEAEA9F06A2813B,S,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100819,111105,20100824,25000.00,107.321,2.015,,,,20100819,221023,1.00
EDA0F6A0CD72AD72,S,154689AA1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-NTS,20100825,1.875,20110825,Y,,20100819,110000,20100825,1MM+,100.518,1.350,,,Y,20100819,221023,1.00
D5A5F5D9843D9E17,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100819,111012,20100824,50000.00,105.800,2.800,,,,20100819,221023,1.00
0D84FBD285E6DB43,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,111100,20100824,1MM+,17.487,6.340,,,,20100819,221023,1.00
68B35DF5297DED6E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,111111,20100826,15000.00,100.865,,,,,20100819,221023,1.00
25AA296D6E0F9901,D,24588TAL0,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20171201,,,20100819,111009,20100824,50000.00,110.928,,,,,20100819,221023,1.00
2CF0F5D12F76D085,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100819,111000,20100824,75000.00,109.557,,,,,20100819,221023,1.00
D27ABEC1230C0962,S,64972FL20,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.011,20420615,,,20100819,111113,20100824,10000.00,109.185,5.403,,,,20100819,221023,1.00
E604F6A2249D88BD,S,262615CW5,DU PAGE COOK & WILL CNTYS ILL SER A,20030201,5.000,20120601,,,20100819,110000,20100824,150000.00,107.824,0.550,,,,20100819,221023,1.00
2AFBDAAE59F583BD,S,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100819,111100,20100824,10000.00,100.300,4.662,,,,20100819,221023,1.00
71CAB60DC4397C00,D,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,110509,20100908,520000.00,99.625,,,,Y,20100819,221023,1.00
9D331752225966F2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100819,111115,20100824,10000.00,114.544,4.940,,,,20100819,221023,1.00
58DD4E796B743FB1,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100819,111115,20100824,20000.00,105.064,4.101,,,,20100819,221023,1.00
1A8C5F367FA3FA6A,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100819,111119,20100824,20000.00,109.633,3.530,,,,20100819,221023,1.00
B74F9CA62FE39BE1,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100819,111119,20100824,20000.00,107.633,,,,,20100819,221023,1.00
A4953CD3372E7A82,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111100,20100831,35000.00,102.726,1.350,,,,20100819,221023,1.00
4EBA342444FF406A,D,491089QT8,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20220401,Y,,20100819,110740,20100908,480000.00,96.676,,,,Y,20100819,221023,1.00
7ED964BC3052F151,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111100,20100831,100000.00,102.726,1.350,,,,20100819,221023,1.00
FC12A59B38C373F6,P,649905SA5,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.000,20280701,,,20100819,111100,20100824,75000.00,102.797,4.611,,,,20100819,221023,1.00
906597F02D306A28,D,686118AM2,OREM UTAH WTR & SWR REV SER A,20050301,4.500,20170715,,,20100819,110821,20100824,500000.00,110.666,,S,,,20100819,221023,1.00
ABE72F98F604D687,P,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100819,111100,20100824,25000.00,99.847,5.013,,,,20100819,221023,1.00
CF6AC5DFCDE0D886,S,57585J3Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,5.000,20260601,,,20100819,111100,20100824,25000.00,99.847,5.013,,,,20100819,221023,1.00
FD289DC16AE3DEC4,S,41754MBN2,HARVEST-MONROVIA WTR SWR & ,20070301,4.250,20240401,,,20100819,111100,20100824,20000.00,104.245,3.411,,,,20100819,221023,1.00
12E7385A6E9C69E5,P,73358T6T3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.250,20220901,,,20100819,111100,20100824,20000.00,107.000,3.301,,,,20100819,221023,1.00
BF61F2455B601359,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,111131,20100824,5000.00,102.254,4.643,,,,20100819,221023,1.00
99419DB2A7772D49,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100819,111100,20100824,25000.00,110.696,2.600,,,,20100819,221023,1.00
D93F16C6703A575C,D,491089QS0,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20210401,Y,,20100819,111118,20100908,1MM+,97.796,,,,Y,20100819,221023,1.00
040FD2F428A79927,S,696543FX0,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20190601,,,20100819,111100,20100824,25000.00,110.696,2.600,,,,20100819,221023,1.00
2478E82E50EC2D0F,S,208145AZ5,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,5.000,20270115,,,20100819,111126,20100824,5000.00,104.000,2.812,,,,20100819,221023,1.00
39E30CDC367653E8,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,111129,20100824,5000.00,98.000,4.644,,,,20100819,221023,1.00
2CB1927FB8EA541B,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,111100,20100831,100000.00,102.635,2.110,,,,20100819,221023,1.00
BD1CF15599DD3FF6,P,88045RDY5,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,4.000,20110101,,,20100819,110440,20100823,500000.00,101.000,1.169,,,,20100819,221023,1.00
0428B0D9392E68B1,S,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20100819,111106,20100824,25000.00,117.421,2.437,,,,20100819,221023,1.00
52A862B7BC93BB3F,P,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100819,111129,20100824,5000.00,94.862,5.077,,,,20100819,221023,1.00
4FFC032B2D03B92D,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100819,110600,20100824,95000.00,112.395,5.218,,,,20100819,221023,1.00
6B4CF1FE8A918A22,S,491089QT8,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20220401,Y,,20100819,111125,20100908,1MM+,97.052,2.800,,,Y,20100819,221023,1.00
D2D33BE35B8BB6E1,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100819,111133,20100824,20000.00,100.000,4.125,,,,20100819,221023,1.00
6B8FC6D6BBB6B99B,D,259133FZ4,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20130901,Y,,20100819,110000,20100915,505000.00,102.574,,,,Y,20100819,221023,1.00
06EA4829368ACBC7,S,169573EN8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.500,20180901,,,20100819,111100,20100824,40000.00,103.450,3.012,,,,20100819,221023,1.00
E3482769DC80A07C,S,172720FT6,CIRCLEVILLE OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20100826,0.000,20161101,Y,,20100819,111138,20100826,5000.00,85.983,2.458,,,,20100819,221023,1.00
54611E8FE82225DA,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,111135,20100824,25000.00,102.900,6.236,,,,20100819,221023,1.00
5CD490F7D1E69EB5,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,111137,20100824,10000.00,92.314,6.050,,,,20100819,221023,1.00
42B2C783B49F521D,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,200000.00,98.670,,,,Y,20100819,221023,1.00
65C904CE3D2C0FC1,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100819,110600,20100824,95000.00,112.585,,,,,20100819,221023,1.00
FEC0F79EED558BAA,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100819,110804,20100824,85000.00,28.100,,,,,20100819,221023,1.00
B88E8EDDB5E82D1E,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100819,111056,20100824,180000.00,99.000,,S,,,20100819,221023,1.00
E0AD61FF7523215A,D,491089QG6,KENTON CNTY KY SCH DIST FIN REF,20100801,0.500,20110401,Y,,20100819,110131,20100908,250000.00,99.750,,,,Y,20100819,221023,1.00
B1CF57E84ADB624A,D,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20100819,111115,20100824,25000.00,117.171,,,,,20100819,221023,1.00
D69BDFA09982B266,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,111100,20100824,50000.00,103.584,3.898,,,,20100819,221023,1.00
C87AE3D94402C971,D,7023334H5,PASADENA TEX INDPT SCH DIST REF,20080615,5.000,20200215,,,20100819,111106,20100824,25000.00,117.171,,,,,20100819,221023,1.00
175E01FBE2427B60,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100819,111129,20100824,5000.00,95.161,,,,,20100819,221023,1.00
E16E33EF49795A74,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,111135,20100824,25000.00,101.275,,,,,20100819,221023,1.00
E5D893E86373FF30,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,111137,20100824,10000.00,92.189,,,,,20100819,221023,1.00
18DFF8F46ADFBA08,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100819,111127,20100824,20000.00,107.875,3.624,,,,20100819,221023,1.00
1726064FDF686059,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,111134,20100824,225000.00,107.330,3.640,,,,20100819,221023,1.00
B2F4EC5A6A9FAC86,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100819,111144,20100824,100000.00,110.145,2.000,,,,20100819,221023,1.00
CD05C0A3C4902A0B,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100819,111133,20100901,25000.00,104.000,4.200,,,,20100819,221023,1.00
BB681C939A43E3A9,S,954641AQ9,WEST MORGAN-EAST LAWRENCE WTR ,20080401,3.750,20220815,,,20100819,110943,20100825,150000.00,102.468,3.350,,,,20100819,221023,1.00
3471EC110148CEC2,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,111139,20100824,15000.00,107.150,4.539,,,,20100819,221023,1.00
2CEDB8D2ABC82CF9,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,111100,20100824,10000.00,104.702,4.435,,,,20100819,221023,1.00
E5F2A7B356720C59,D,843375QG4,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20200101,,,20100819,110604,20100824,70000.00,71.232,,,,,20100819,221023,1.00
C27D2418F2FBDC7C,D,46613CPL3,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20121001,,,20100819,110744,20100824,100000.00,103.800,,,,,20100819,221023,1.00
0887D6962CFE0D5F,D,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,111000,20100903,900000.00,100.000,,,,,20100819,221023,1.00
7CEB473AC318B0BD,S,560177FS1,MAHOPAC N Y CENT SCH DIST SER A,20030401,4.125,20180401,,,20100819,111139,20100824,25000.00,105.287,2.029,,,,20100819,221023,1.00
5F2AAABBB42765D3,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,111101,20100824,160000.00,100.000,4.749,,,,20100819,221023,1.00
73B7235BD662E1DC,S,608113CE4,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER C,20090310,5.000,20260701,,,20100819,111118,20100824,20000.00,110.129,3.650,,,,20100819,221023,1.00
2E068E3136B1617A,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,111132,20100824,20000.00,100.000,4.749,,,,20100819,221023,1.00
C7134CC65D0EE989,P,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100819,111134,20100824,165000.00,97.900,3.921,,,,20100819,221023,1.00
ABEFBD9409F17BD0,P,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100819,111147,20100824,50000.00,110.544,3.185,,,,20100819,221023,1.00
410A009B473357FC,D,232760C55,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20070715,5.000,20250215,,,20100819,111147,20100824,50000.00,111.044,,,,,20100819,221023,1.00
ED2EDA1F6656F14E,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,111026,20100824,250000.00,101.362,,P,,,20100819,221023,1.00
5AD652FD11A70B7A,S,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100819,111000,20100824,50000.00,112.652,1.600,,,,20100819,221023,1.00
965929ED83FD9819,S,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100819,111151,20100901,5000.00,89.906,5.651,,,,20100819,221023,1.00
929A4B8295DF7012,S,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20210601,Y,,20100819,111152,20100903,250000.00,100.000,4.683,,,Y,20100819,221023,1.00
8305B0EA9100C137,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100819,111152,20100824,100000.00,106.125,4.201,,,,20100819,221023,1.00
50D96A83EE0A5BC3,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,111000,20100908,75000.00,98.877,,,,,20100819,221023,1.00
AE07C2E098E283A6,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,111051,20100908,75000.00,99.002,,,,,20100819,221023,1.00
6F99095A8AA41188,D,491089QH4,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20120401,Y,,20100819,110218,20100908,255000.00,100.137,,,,Y,20100819,221023,1.00
6CA6C8BE420141E8,D,614106KK7,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20180301,Y,,20100819,110812,20100915,10000.00,102.375,,,,,20100819,221023,1.00
4051F2C34A23ACE8,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20210601,Y,,20100819,110000,20100903,250000.00,100.000,,,,Y,20100819,221023,1.00
0786A884F4D6AEDC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100819,111152,20100824,100000.00,104.125,,,,,20100819,221023,1.00
06EE5E35B5C97E5B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,111150,20100831,100000.00,101.542,3.910,,,,20100819,221023,1.00
EE5D728C77E5F66C,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100819,111159,20100824,25000.00,108.432,3.378,,,,20100819,221023,1.00
A0924D41D291B5C3,D,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100819,111011,20100824,75000.00,109.657,,,,,20100819,221023,1.00
959DD307CD7BCA20,P,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100819,111157,20100824,5000.00,97.862,5.667,,,,20100819,221023,1.00
EDBED7497BCA09F6,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100819,111158,20100824,50000.00,106.279,3.533,,,,20100819,221023,1.00
5DE170D6F1B25198,S,241361QW7,DE PERE WIS CORP PURP-SER C,20030701,3.000,20130401,,,20100819,111202,20100824,15000.00,104.977,1.056,,,,20100819,221023,1.00
C8FCC0526C1D79C7,S,91412FK71,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.000,20390515,,,20100819,111131,20100824,10000.00,96.187,5.258,,,,20100819,221023,1.00
9A65880BFA057CF3,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110718,20100824,100000.00,105.730,,,,,20100819,221023,1.00
4E3434DE2CE3A290,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,111102,20100824,40000.00,98.875,8.358,,,,20100819,221023,1.00
59A251FDF1556C90,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100819,111157,20100824,5000.00,98.161,,,,,20100819,221023,1.00
CEA223620D7DC12F,D,241361QW7,DE PERE WIS CORP PURP-SER C,20030701,3.000,20130401,,,20100819,111202,20100824,15000.00,104.476,,,,,20100819,221023,1.00
62E54F309575D850,D,491089QT8,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20220401,Y,,20100819,110801,20100908,100000.00,96.677,,,,Y,20100819,221023,1.00
2AA9AE2C9D3AFD11,D,686118AM2,OREM UTAH WTR & SWR REV SER A,20050301,4.500,20170715,,,20100819,110800,20100824,500000.00,110.466,,,,,20100819,221023,1.00
F95FF0855C0837C7,D,34157RAN0,FLORIDA ST BRD GOVERNORS FLA SER A,20100805,3.750,20230501,,,20100819,111156,20100824,180000.00,98.900,,P,,,20100819,221023,1.00
28C8EC757FCB7499,S,276029JC0,EAST WINDSOR N J REGL SCH DIST ,20030301,4.000,20140301,,,20100819,111210,20100824,10000.00,106.799,1.250,,,,20100819,221023,1.00
991691735959F12F,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,111211,20100902,5000.00,101.000,4.123,,,,20100819,221023,1.00
2A0FC2DF81DAF608,P,736742QB6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,5.000,20120615,,,20100819,111018,20100824,25000.00,107.500,0.813,,,,20100819,221023,1.00
E13D702EF2ED4029,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100819,111152,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
114131D50E2B4D7E,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,111214,20100824,200000.00,107.330,3.640,,,,20100819,221023,1.00
ED69939295049BD5,D,790482CK7,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,4.000,20150701,,,20100819,111211,20100824,25000.00,106.421,,,,,20100819,221023,1.00
AD5DD3227E96E95B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,111158,20100826,10000.00,99.500,5.034,,,,20100819,221023,1.00
55510B56655AFCED,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100819,111202,20100824,10000.00,106.894,2.200,,,,20100819,221023,1.00
B4CB0E73F4DD6C60,P,709235SA4,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20260815,,,20100819,111215,20100824,20000.00,106.102,4.046,,,,20100819,221023,1.00
090A3420818E82C7,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,111215,20100824,10000.00,102.976,3.700,,,,20100819,221023,1.00
60177F77D2DC3AA9,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,111216,20100824,15000.00,102.976,3.700,,,,20100819,221023,1.00
3A1F738495D557B1,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100819,111215,20100824,10000.00,100.970,5.000,,,,20100819,221023,1.00
9D44317E5A87DBB0,S,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100819,111216,20100824,1MM+,105.935,4.270,,,,20100819,221023,1.00
2824563B97E1005E,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110300,20100831,50000.00,100.414,1.930,,,,20100819,221023,1.00
0F033442D4B84663,P,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100819,111200,20100824,25000.00,105.649,2.437,,,,20100819,221023,1.00
051FE8C0112838C5,S,880557C27,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.375,20340501,,,20100819,111230,20100824,5000.00,101.260,4.002,,,,20100819,221023,1.00
CBCC663D3716ADC3,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,111226,20100824,100000.00,93.375,4.453,,,,20100819,221023,1.00
B23290AE252FF8AC,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,110959,20100824,30000.00,111.520,2.200,,,,20100819,221023,1.00
30EA81792D07F0F0,S,622690JP1,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.500,20250515,Y,,20100819,111200,20100916,200000.00,102.500,3.197,,,,20100819,221023,1.00
729431B845CB9D0A,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100819,111200,20100824,50000.00,114.548,3.063,,,,20100819,221023,1.00
F56F1FDAC451544D,P,54930LAP0,LUCAS CNTY OHIO JUVENILE JUSTICE CENTER BDS,20010401,5.000,20161201,,,20100819,111200,20100824,25000.00,100.684,2.419,,,,20100819,221023,1.00
D6DD3848304AAB99,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100819,111238,20100824,15000.00,98.000,4.635,,,,20100819,221023,1.00
71C90468CD26D61A,S,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100819,111220,20100824,25000.00,115.159,2.454,,,,20100819,221023,1.00
55F4FF8445DA78DB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,111235,20100824,20000.00,100.000,4.999,,,,20100819,221023,1.00
403E6B3E40AF6CCB,D,305879DK1,FAIRVIEW PA SCH DIST SER A,20010801,4.800,20140201,,,20100819,111207,20100824,100000.00,103.531,,,,,20100819,221023,1.00
3B31713FCBA64B2B,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,110758,20100824,100000.00,105.723,,,,,20100819,221023,1.00
BA028F5DD6CAAAE2,D,442403BU4,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,5.000,20220215,,,20100819,111220,20100824,25000.00,114.859,,,,,20100819,221023,1.00
FB78223357010B1E,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100819,110800,20100824,170000.00,100.165,,,,,20100819,221023,1.00
6ECB76944D80A96F,D,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100819,110000,20100915,375000.00,102.889,,,,Y,20100819,221023,1.00
ADDD41111FD40E72,P,169573EW8,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.500,20260901,,,20100819,111200,20100824,25000.00,98.350,4.647,,,,20100819,221023,1.00
52A7EC1942B89D20,S,9147436H7,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20090401,5.000,20350701,,,20100819,111243,20100824,10000.00,107.388,4.000,,,,20100819,221023,1.00
D557860FCDD1E756,S,745177CH6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20161201,,,20100819,111222,20100824,200000.00,107.556,3.640,,,,20100819,221023,1.00
CCDFA70DA5CD5157,S,93974A3V4,WASHINGTON ST SER 2005-A,20040727,5.000,20190701,,,20100819,111100,20100824,250000.00,112.652,1.600,,,,20100819,221023,1.00
AB9C39BFF0304E93,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,111248,20100902,5000.00,101.750,4.174,,,,20100819,221023,1.00
791179A4345BB3D3,D,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100819,110046,20100824,10000.00,110.400,,,,,20100819,221023,1.00
E683206C64ED9A3D,P,303603FL3,FAIRBORN OHIO CITY SCH DIST SCH IMPT,20000801,5.600,20201201,,,20100819,111200,20100824,15000.00,101.804,2.538,,,,20100819,221023,1.00
33CCF97666290C47,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,111251,20100824,45000.00,42.827,5.392,,,,20100819,221023,1.00
5210BEF3411ACE74,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,111238,20100824,15000.00,112.098,3.728,,,,20100819,221023,1.00
8C3EC7FC31B1B56E,D,011832K84,ALASKA ST HSG FIN CORP AMT-HOME MTG-SER A,20060126,4.250,20140601,,,20100819,110952,20100824,15000.00,104.419,,,,,20100819,221023,1.00
6497DA0B9017E17C,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,111239,20100824,30000.00,102.443,3.950,,,,20100819,221023,1.00
B7DD73047238F2DB,S,19464VAW0,COLLIER CNTY FLA SPL OBLIG REV ,20100723,4.000,20230701,,,20100819,110536,20100824,100000.00,103.454,3.580,,,,20100819,221023,1.00
2B3F0390A8EADA6B,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100819,110900,20100824,5000.00,97.500,5.508,,,,20100819,221023,1.00
23A3E9DD0CA3335F,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100819,111200,20100824,20000.00,121.999,2.224,,,,20100819,221023,1.00
C227B11ADCC79A4D,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,111239,20100824,30000.00,100.443,,,,,20100819,221023,1.00
72186CD32278E384,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,110215,20100824,30000.00,110.509,,S,,,20100819,221023,1.00
96C0726D3FA51775,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,111258,20100824,5000.00,103.900,4.517,,,,20100819,221023,1.00
5D8AC86F78B70A86,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,111300,20100825,15000.00,100.691,4.412,,,,20100819,221023,1.00
7FC3E2AAE9F909BF,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100819,111259,20100824,55000.00,102.900,2.956,,,,20100819,221023,1.00
A50BB03E0D2E6AD6,S,797669MG0,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20130701,,,20100819,110753,20100824,150000.00,111.972,0.750,,,,20100819,221023,1.00
B4E470B285E43D80,S,936665W79,WARWICK R I ,20010115,5.000,20200115,,,20100819,111154,20100823,10000.00,102.350,1.533,,,,20100819,221023,1.00
742AE6797C73CA4B,P,64983TG80,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.000,20110701,,,20100819,111217,20100824,25000.00,101.700,2.962,,,,20100819,221023,1.00
0B3DDF435CB02252,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100819,111250,20100824,55000.00,102.900,,,,,20100819,221023,1.00
C5C3C6798620C951,D,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,110811,20100824,75000.00,104.808,,,,,20100819,221023,1.00
93431D9F0C1022FB,D,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,Y,,20100819,110821,20100831,1MM+,115.566,,P,,,20100819,221023,1.00
34B326A81AA40E1F,S,915687FZ5,UPPER DAUPHIN PA AREA SCH DIST SER A,20100915,3.000,20190901,Y,,20100819,104940,20100915,500000.00,101.849,2.600,,,,20100819,221023,1.00
E43C3CE82542588E,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100819,111300,20100824,30000.00,110.250,2.088,,,,20100819,221023,1.00
F07141806263C52C,S,018103AU5,ALLEN TEX ECONOMIC DEV CORP ,20080115,4.250,20260901,,,20100819,111300,20100824,5000.00,102.243,3.882,,,,20100819,221023,1.00
C61651763D7FC2EA,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,111300,20100825,35000.00,101.000,4.376,,,,20100819,221023,1.00
BF163A4CA345E48C,P,54438CKN1,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20230801,,,20100819,111245,20100820,10000.00,107.867,3.842,,,,20100819,221023,1.00
9B2020C9290650FD,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,111247,20100909,5000.00,99.861,5.259,,,,20100819,221023,1.00
78DDCEDAF2250923,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111200,20100831,35000.00,100.414,1.930,,,,20100819,221023,1.00
339CC19A5784A2AE,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111300,20100831,35000.00,100.414,1.930,,,,20100819,221023,1.00
7E9ABD17D7DD82DC,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,111200,20100824,150000.00,99.250,4.464,,,,20100819,221023,1.00
64580B21DC6BB4F5,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,111202,20100824,50000.00,98.875,8.358,,,,20100819,221023,1.00
4D5C596B75C00648,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,111259,20100824,15000.00,98.000,5.384,,,,20100819,221023,1.00
F470ECE821EB6BD8,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,111300,20100824,30000.00,108.250,5.883,,,,20100819,221023,1.00
CA143CB72140DD11,D,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,111247,20100909,5000.00,99.701,,,,,20100819,221023,1.00
0243B7928CE453A1,D,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111300,20100831,35000.00,100.132,,,,,20100819,221023,1.00
4BE7C629037D10E0,D,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111200,20100831,35000.00,100.132,,,,,20100819,221023,1.00
C958B6F91DC0D907,S,724581LB7,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,5.000,20220801,,,20100819,111315,20100824,25000.00,111.834,3.293,,,,20100819,221023,1.00
489FD7362899E9DC,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,111233,20100824,40000.00,107.875,6.682,,,,20100819,221023,1.00
7E98D9FA24F79B03,D,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100819,111113,20100824,10000.00,100.300,,,,,20100819,221023,1.00
8B1AD09579E2E7BE,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100819,111318,20100921,10000.00,101.453,3.573,,,,20100819,221023,1.00
ACA71CD4935AEAFE,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,111318,20100824,5000.00,55.618,4.823,,,,20100819,221023,1.00
B0EB1AB8DE5EBF03,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100819,111319,20100824,5000.00,100.859,3.500,,,,20100819,221023,1.00
566EB9DA895E934E,D,70917RLB9,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-GG5,20070726,4.500,20200501,,,20100819,111026,20100824,20000.00,97.500,,,,,20100819,221023,1.00
1E7B658C63201F34,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,111300,20100824,65000.00,99.250,4.464,,,,20100819,221023,1.00
CAE73D5F906B29D3,P,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100819,110631,20100824,450000.00,108.830,0.364,,,,20100819,221023,1.00
A56B7882CF88CC5D,S,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100819,111310,20100824,15000.00,112.551,2.425,,,,20100819,221023,1.00
879370563A680EB7,P,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100819,111228,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
62FB08F1D4F841C7,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100819,111301,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
8B01E1325B6C8AEA,P,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100819,111301,20100819,1MM+,100.000,0.000,,,,20100819,221023,1.00
F0F9372911CD2801,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,111300,20100824,95000.00,99.750,4.141,,,,20100819,221023,1.00
B7E308F4EA0EB3D1,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100819,111322,20100824,5000.00,98.500,5.011,,,,20100819,221023,1.00
C5D9890794582607,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100819,111326,20100824,70000.00,100.940,2.101,,,,20100819,221023,1.00
2FA8704D0F0CF0F9,D,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100819,111052,20100824,25000.00,102.000,,,,,20100819,221023,1.00
78FA0830CDF15366,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100819,111200,20100825,55000.00,93.204,5.500,,,,20100819,221023,1.00
92375893D6276DAE,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100819,110452,20100824,125000.00,115.812,1.700,,,,20100819,221023,1.00
7F2075254BFD13B5,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,111200,20100825,50000.00,97.220,5.200,,,,20100819,221023,1.00
22B702392B0C8F1D,S,57582N2Q7,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20170901,,,20100819,110530,20100824,100000.00,115.812,1.700,,,,20100819,221023,1.00
3C91EA5FF4EA9FC6,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,103500,20100824,100000.00,95.500,5.569,,,,20100819,221023,1.00
1736361CEBD0F9BC,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100819,111324,20100824,50000.00,111.272,0.983,,,,20100819,221023,1.00
1568156E5EBF884E,P,613910NZ7,MONTGOMERY CNTY TEX MUN UTIL REF,20080501,4.000,20250301,,,20100819,111044,20100825,445000.00,101.025,3.792,,,,20100819,221023,1.00
FBAC85F0F1100230,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,111324,20100826,10000.00,102.775,4.377,,,,20100819,221023,1.00
5D348A3110156C78,P,972315AS4,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,5.000,20290501,,,20100819,111323,20100824,55000.00,103.930,4.316,,,,20100819,221023,1.00
7D5B3537ED991CD8,S,244659AB4,DEFIANCE CNTY OHIO MULTIFAMILY DEFIANCE HEALTH PARTNERS-A,20090515,8.600,20390801,,,20100819,111300,20100824,5000.00,103.762,7.000,,,,20100819,221023,1.00
96E417EF397AEA80,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,111235,20100824,15000.00,109.472,,,,,20100819,221023,1.00
0EB9AD1616B65EBC,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,111218,20100824,15000.00,109.722,,,,,20100819,221023,1.00
37446EF6208BFC1D,D,482065BB4,JUPITER IS FLA UTIL SYS REV REF,20100819,5.000,20391001,,,20100819,111216,20100824,1MM+,105.935,,,,,20100819,221023,1.00
50345EF9762EC787,P,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20100819,111300,20100824,25000.00,107.450,1.860,,,,20100819,221023,1.00
87F12CF275DF66D3,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,111332,20100823,70000.00,97.650,4.660,,,,20100819,221023,1.00
F736A10B20C9CAA0,S,67908NVD0,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.250,20170701,Y,,20100819,111336,20100824,75000.00,100.940,2.101,,,,20100819,221023,1.00
17744CB815E8F092,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111300,20100831,30000.00,100.414,1.930,,,,20100819,221023,1.00
E49807DDD67EC57A,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111300,20100831,35000.00,102.726,1.350,,,,20100819,221023,1.00
FC5C9FD6591608DB,S,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100819,111308,20100824,45000.00,115.373,3.449,,,,20100819,221023,1.00
9E2BEEAA671EF241,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100819,111310,20100824,10000.00,102.652,4.412,,,,20100819,221024,1.00
DD846DE0C9BCF3A4,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,111319,20100824,15000.00,86.384,6.600,,,,20100819,221024,1.00
9AA4C3E16B48514E,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,Y,,20100819,111200,20100908,130000.00,99.653,2.300,,,,20100819,221024,1.00
603773584F6CB459,P,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110900,20100831,250000.00,99.020,4.064,,,,20100819,221024,1.00
7D1FA4C4E535590C,P,952063CL7,WEST CHESTER TWP OHIO ,20030815,3.600,20111201,,,20100819,110800,20100824,25000.00,103.282,0.991,,,,20100819,221024,1.00
C4C4150A9B586731,D,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111300,20100831,30000.00,100.132,,,,,20100819,221024,1.00
83D770600FB1233A,S,59656NEQ1,MIDDLESEX CNTY N J CNTY VOCATIONAL-TECHNICAL-A,20050617,4.000,20190615,,,20100819,111330,20100824,15000.00,107.222,2.400,,,,20100819,221024,1.00
97CE93FDCD8096D1,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100819,111331,20100824,100000.00,31.453,5.777,,,,20100819,221024,1.00
A7A8ACF06A94D2DA,S,3466226T5,FORSYTH CNTY N C REF-SER E,20100902,4.000,20190701,Y,,20100819,100000,20100902,100000.00,114.545,2.180,,,Y,20100819,221024,1.00
A5831EAA4449748F,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100819,111254,20100824,25000.00,110.736,,,,,20100819,221024,1.00
160BAA8A3F83754E,D,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111300,20100831,35000.00,102.444,,,,,20100819,221024,1.00
2BC1F2C0CD23F823,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110703,20100824,100000.00,104.134,,,,,20100819,221024,1.00
3EBAD2BB4AECCE1F,P,83710DBD9,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,3.000,20130601,,,20100819,111342,20100820,15000.00,104.590,1.313,,,,20100819,221024,1.00
8BF69D8142DD82D7,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,111343,20100824,25000.00,99.925,5.005,,,,20100819,221024,1.00
878549A811915331,D,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100819,111345,20100824,10000.00,118.423,,,,,20100819,221024,1.00
8A2D3FB10F3C5880,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111336,20100902,50000.00,101.682,4.943,,,,20100819,221024,1.00
0A8028FF42A07FB2,P,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100819,111339,20100824,20000.00,109.095,1.370,,,,20100819,221024,1.00
3EEDAA1C8546CEC3,P,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100819,111341,20100824,10000.00,112.607,1.512,,,,20100819,221024,1.00
25197186FD21C372,S,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20100819,111342,20100824,25000.00,110.001,1.140,,,,20100819,221024,1.00
5C26C63B50C963BF,S,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20100819,111300,20100824,150000.00,104.087,0.201,,,,20100819,221024,1.00
36C1DC119524C48C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,111300,20100824,50000.00,106.000,4.834,,,,20100819,221024,1.00
C4E2F5218978D51C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111336,20100902,50000.00,101.557,,,,,20100819,221024,1.00
F4DCFC0D8373A025,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,111348,20100824,5000.00,106.750,5.354,,,,20100819,221024,1.00
B4F22DE1389E8E85,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,111348,20100830,5000.00,102.003,5.232,,,,20100819,221024,1.00
E5B459F3A9BE665E,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100819,111340,20100824,10000.00,97.625,5.339,,,,20100819,221024,1.00
3FDCDD627BD718F0,S,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100819,111343,20100824,10000.00,101.625,4.274,,,,20100819,221024,1.00
1249AD0C8B4E4D89,P,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100819,111343,20100824,10000.00,102.164,1.834,,,,20100819,221024,1.00
A4E9BB1416A5725E,D,649902DH3,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20130315,,,20100819,111339,20100824,20000.00,109.345,,,,,20100819,221024,1.00
2746353B6254A890,D,64983RJ40,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH FACS-B,20040108,5.250,20150215,,,20100819,111341,20100824,10000.00,113.107,,,,,20100819,221024,1.00
B1916573CB2C75E8,D,246380WP0,DELAWARE ST SER C,20030814,5.000,20120701,,,20100819,111223,20100824,150000.00,104.019,,,,,20100819,221024,1.00
1AAAB9FC736A987F,D,64983U3W8,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS-B-NATL IBC,20040108,5.250,20130215,,,20100819,111342,20100824,25000.00,109.501,,,,,20100819,221024,1.00
A6F6F8150FAB71B4,D,64966AK87,NEW YORK N Y SER H-FSA-CR,20010329,5.750,20110315,,,20100819,111343,20100824,10000.00,102.414,,,,,20100819,221024,1.00
11334B1890A02AD7,P,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100819,111344,20100824,10000.00,105.778,1.343,,,,20100819,221024,1.00
8CC51BE282C5D63C,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,111150,20100824,250000.00,103.320,,S,,,20100819,221024,1.00
3CA81F71493051B3,S,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,111100,20100908,520000.00,100.000,2.100,,,,20100819,221024,1.00
F5E471684FA6CE02,P,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100819,111343,20100824,85000.00,112.102,1.213,,,,20100819,221024,1.00
E11555C2BF626A75,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,111124,20100824,215000.00,97.750,,,,,20100819,221024,1.00
E6E22A5EA2CFAC0B,D,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100819,111344,20100824,10000.00,106.027,,,,,20100819,221024,1.00
01B7BA3AA928960F,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,110738,20100824,100000.00,105.739,,,,,20100819,221024,1.00
8CC447EA81705403,P,49151EU50,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.750,20191101,,,20100819,111355,20100823,10000.00,118.424,3.176,,,,20100819,221024,1.00
12FC9F7D6E34279B,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,111401,20100824,5000.00,100.000,4.699,,,,20100819,221024,1.00
738DEBBC2F9843F1,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,111220,20100901,100000.00,107.236,4.060,,,,20100819,221024,1.00
2BFA27B615F42D87,S,953429HJ9,WEST ISLIP N Y UN FREE SCH ,20090915,4.000,20220615,,,20100819,111352,20100824,20000.00,106.911,3.000,,,,20100819,221024,1.00
6B01E5F933A82C35,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,111356,20100909,170000.00,99.750,4.514,,,,20100819,221024,1.00
056BAB32F6B07F7D,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,111359,20100824,45000.00,115.034,2.000,,,,20100819,221024,1.00
3C19A6438DA7AF7C,S,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100819,111356,20100824,50000.00,105.646,3.288,,,,20100819,221024,1.00
7002E6A2984B265F,D,67884E3Q0,OKLAHOMA DEV FIN AUTH LEASE MASTER OKLA ST HIGHER ED-B,20091209,4.000,20231201,,,20100819,111356,20100824,50000.00,105.546,,,,,20100819,221024,1.00
A020501C91D25BEB,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,111405,20100824,5000.00,88.610,5.583,,,,20100819,221024,1.00
D8B65FD40CB2B94E,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100819,111336,20100824,10000.00,98.700,4.579,,,,20100819,221024,1.00
3BF0E2E0D23AEDCA,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,105411,20100824,20000.00,105.080,4.259,,,,20100819,221024,1.00
DB1FBB9ED182A157,S,677659LA0,OHIO ST WTR DEV AUTH REV WTR DEV-FRESH WTR IMPT,20020905,5.375,20201201,,,20100819,111310,20100824,450000.00,108.855,0.350,,,,20100819,221024,1.00
0B4771025ED13DEE,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100819,111303,20100824,10000.00,101.993,4.000,,,,20100819,221024,1.00
BF9165930BDBF484,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,111352,20100824,100000.00,106.429,4.385,,,,20100819,221024,1.00
3033BD84D70F8F19,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,111319,20100824,50000.00,98.875,8.358,,,,20100819,221024,1.00
0865334F13614773,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100819,111336,20100824,10000.00,99.000,,,,,20100819,221024,1.00
2DD8352B259E5F0A,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,105411,20100824,20000.00,103.830,,,,,20100819,221024,1.00
6765D4DBA41109AB,D,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100819,111308,20100824,15000.00,110.925,,,,,20100819,221024,1.00
4EE633BE349C53C6,D,914084Z27,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20080801,4.125,20191101,,,20100819,111308,20100824,15000.00,111.175,,,,,20100819,221024,1.00
97BD7826BF920AD4,D,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,110000,20100903,200000.00,100.000,,,,Y,20100819,221024,1.00
2F037D2A64DAF79D,D,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100819,111200,20100824,45000.00,96.200,,,,,20100819,221024,1.00
C51A77C7ECD1BB30,D,24588TAL0,DELAWARE CNTY OHIO SAN SWR SYS REF,20070322,4.000,20171201,,,20100819,111000,20100824,50000.00,110.803,,,,,20100819,221024,1.00
858083F9C302FB17,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,111346,20100824,30000.00,107.103,2.800,,,,20100819,221024,1.00
362483B06AC39313,S,984436EE1,YAKIMA CNTY WASH SCH DIST ,20030515,3.800,20181201,,,20100819,111225,20100824,10000.00,103.999,2.300,,,,20100819,221024,1.00
44DEA379CB362BF2,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100819,111413,20100824,25000.00,105.595,4.881,,,,20100819,221024,1.00
38AC3FEB51275078,P,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100819,111344,20100824,70000.00,109.641,3.580,,,,20100819,221024,1.00
AEE4113DD5AB3E24,S,613340P51,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20130801,,,20100819,111311,20100823,1MM+,112.986,0.540,,,,20100819,221024,1.00
3406E373DB55EB89,D,97705LZT7,WISCONSIN ST SER C,20100902,5.000,20130501,Y,,20100819,111000,20100902,1MM+,111.412,,,,,20100819,221024,1.00
44E2CBE744AB7F9E,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100819,111413,20100824,25000.00,106.095,,,,,20100819,221024,1.00
6A6A34931D53243F,D,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100819,111121,20100824,30000.00,85.015,,,,,20100819,221024,1.00
941B0B4A7B20CD38,P,752147CD8,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20180901,,,20100819,111400,20100824,15000.00,111.283,2.588,,,,20100819,221024,1.00
78FA15FDDF3D331E,P,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100819,111400,20100824,25000.00,103.100,2.564,,,,20100819,221024,1.00
3610D29E495C8D0E,S,54241AAW3,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20301115,,,20100819,111400,20100824,135000.00,99.875,5.510,,,,20100819,221024,1.00
851347ECD80D600E,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100819,111300,20100824,100000.00,11.787,6.615,,,,20100819,221024,1.00
6B88E3A6257E9141,P,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20100819,111419,20100824,20000.00,103.575,4.709,,,,20100819,221024,1.00
F4F1D20816D478E3,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,111349,20100824,45000.00,114.084,,,,,20100819,221024,1.00
228F3E921270819A,P,520516PE9,LAWRENCEBURG TENN REF,20080529,4.000,20250601,,,20100819,111217,20100825,490000.00,104.713,3.306,,,,20100819,221024,1.00
0757A75D46416A78,S,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100819,111416,20100824,30000.00,88.701,2.749,,,,20100819,221024,1.00
23117ACFE34CAB26,P,751073BT3,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.250,20181101,,,20100819,110810,20100823,1000000.00,104.390,0.316,,,,20100819,221024,1.00
9074D65AC98712F6,D,590252BJ0,MERRILLVILLE IND MULTI SCH CAP APPREC-1ST MTG,19900724,0.000,20150115,,,20100819,111416,20100824,30000.00,87.741,,,,,20100819,221024,1.00
29A61134B42FE316,S,343136MM6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,19980215,4.500,20270701,,,20100819,111408,20100824,5000.00,99.594,4.534,,,,20100819,221024,1.00
5122C486362D472B,S,613679AF6,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENNESSEE CNTY LN POOL,20060215,,20360201,,,20100819,111328,20100819,1MM+,100.000,0.000,,,,20100819,221024,1.00
A1A4EFAC5AE79455,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,111423,20100824,25000.00,115.034,2.000,,,,20100819,221024,1.00
F4BECC4E004BA208,S,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100819,111428,20100824,10000.00,110.276,1.450,,,,20100819,221024,1.00
29A097035C41D3D1,D,735422HZ3,PORT TACOMA WASH ,20030805,5.000,20281201,,,20100819,111358,20100824,85000.00,112.949,,,,,20100819,221024,1.00
650EF8DBA90CD880,S,491089QT8,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20220401,Y,,20100819,111100,20100908,480000.00,97.052,2.800,,,,20100819,221024,1.00
E1D68043A471D4D8,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,110600,20100824,960000.00,99.050,,,,,20100819,221024,1.00
FE287E02506F5B4A,D,59455RV45,MICHIGAN MUN BD AUTH REV REF-SCH LN-SER A,20030325,5.250,20130601,,,20100819,111428,20100824,10000.00,109.775,,,,,20100819,221024,1.00
99D380A6D5E58B6C,D,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100819,111330,20100824,100000.00,112.583,,,,,20100819,221024,1.00
765BCF1059EAA33A,D,786107NQ1,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,5.000,20400701,Y,,20100819,105209,20100825,1MM+,101.549,,,,,20100819,221024,1.00
31F923D8C5B8B8F7,P,64971M4Y5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,5.000,20180801,,,20100819,111225,20100824,345000.00,120.852,2.130,,,,20100819,221024,1.00
B6796C0ADFB5B781,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100819,111422,20100901,25000.00,105.500,5.406,,,,20100819,221024,1.00
6E3AD4BBC8015EC2,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,111423,20100824,100000.00,99.730,5.225,,,,20100819,221024,1.00
C89D5868A98CF814,S,650014KC6,NEW YORK ST TWY AUTH SECOND SER A,20070328,4.000,20140401,,,20100819,111200,20100824,75000.00,110.215,1.100,,,,20100819,221024,1.00
B5E8A5044F4B230B,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,111423,20100824,100000.00,97.775,,,,,20100819,221024,1.00
B384951DEE565F32,P,57419NS54,MARYLAND ST CMNTY DEV ADMIN HSG-SER C,20040610,4.750,20150701,,,20100819,111113,20100824,10000.00,99.500,4.866,,,,20100819,221024,1.00
85766E6769C1086F,P,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100819,111428,20100824,20000.00,111.950,4.897,,,,20100819,221024,1.00
DCCDF98839C37A45,P,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100819,111351,20100824,10000.00,93.250,5.212,,,,20100819,221024,1.00
A40155CCAF98E338,D,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,,,20100819,111334,20100824,250000.00,106.923,,,,,20100819,221024,1.00
1CAD70B68A3DAB55,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100819,111435,20100824,40000.00,107.355,3.012,,,,20100819,221024,1.00
AAB0FE60AB105E27,S,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100819,111400,20100824,20000.00,105.548,4.462,,,,20100819,221024,1.00
A038DC17B02F6401,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,110843,20100824,100000.00,104.140,,,,,20100819,221024,1.00
2E006F238CA3C9AE,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,111423,20100824,100000.00,97.531,,,,,20100819,221024,1.00
C45FF84173821E26,D,803297AC4,SARASOTA CNTY FLA SER A,20080924,3.000,20121001,,,20100819,110711,20100824,100000.00,103.641,,,,,20100819,221024,1.00
B73E5F59B5590D66,S,715032AD0,PERRY TWP IND MULTI SCH BLDG FIRST MTG,20030429,3.600,20110715,,,20100819,111342,20100824,350000.00,101.650,1.726,,,,20100819,221024,1.00
4BD63E10B00B3CD8,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,111426,20100902,15000.00,100.000,4.499,,,,20100819,221024,1.00
32E5EB1694374965,P,866513CG7,SUMTER CNTY ALA LTD OBLIG-SCH WTS,20090901,3.350,20160201,,,20100819,111440,20100824,20000.00,102.300,2.889,,,,20100819,221024,1.00
D9E71D8BBEAA8FE2,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100819,111439,20100824,40000.00,107.255,,,,,20100819,221024,1.00
5C469FCF5FFC9C0C,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,111343,20100824,50000.00,107.794,,,,,20100819,221024,1.00
B8840E2D040839E6,S,574531NV7,MARYVILLE TENN ,20080610,4.500,20340601,,,20100819,111448,20100824,5000.00,103.300,4.000,,,,20100819,221024,1.00
87E1568082B9C5E8,P,646136ED9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,4.250,20221215,,,20100819,111450,20100824,5000.00,104.000,3.838,,,,20100819,221024,1.00
1FA7AF64C3FC2167,S,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100819,111342,20100824,10000.00,108.840,3.625,,,,20100819,221024,1.00
4ADC17198E6F1E47,S,844424K59,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20130215,,,20100819,111444,20100824,15000.00,107.220,1.038,,,,20100819,221024,1.00
CE8C4D1065E63D37,D,64972HHT2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20290115,,,20100819,111300,20100824,10000.00,106.340,,,,,20100819,221024,1.00
51800BA790EBB8D2,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,111448,20100824,100000.00,99.991,4.126,,,,20100819,221024,1.00
DA453B3E9A37A51A,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100819,111416,20100824,100000.00,115.837,4.000,,,,20100819,221024,1.00
96C8A8F85D1AC08D,P,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100819,105813,20100824,5000.00,106.320,3.637,,,,20100819,221024,1.00
9BEB2E6D2079BD68,S,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100819,111047,20100824,50000.00,104.625,-50.776,,,,20100819,221024,1.00
BCC39F0D9FBF9C1D,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,111320,20100824,250000.00,103.270,,P,,,20100819,221024,1.00
D85C8C6B6F83B5D2,D,844424K59,SOUTHLAKE TEX WTRWKS & SWR SYS-CTFS OBLIG,20100501,4.000,20130215,,,20100819,111444,20100824,15000.00,106.520,,,,,20100819,221024,1.00
415140019A4C4EE3,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,111413,20100824,25000.00,114.084,,,,,20100819,221024,1.00
C68B8CCBE0792F11,D,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100819,111000,20100824,100000.00,105.664,,,,,20100819,221024,1.00
E6B9EFB01CEB9EE1,D,649839H91,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.150,20290201,,,20100819,111248,20100824,50000.00,104.575,,,,,20100819,221024,1.00
42972D102C7A470B,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100819,111324,20100824,50000.00,111.272,,,,,20100819,221024,1.00
D661A90787687CF6,D,64711MXN2,NEW MEXICO FIN AUTH REV PUB PROJ REVOLVING FD-SER B-1,20040609,5.500,20220601,,,20100819,111329,20100824,100000.00,112.643,,,,,20100819,221024,1.00
3CB912753A8DF83A,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,111456,20100901,10000.00,100.500,4.173,,,,20100819,221024,1.00
0F52B4DA2797E6DD,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,111456,20100902,25000.00,102.000,3.998,,,,20100819,221024,1.00
ACB9B23444280472,S,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100819,111459,20100824,50000.00,110.253,2.000,,,,20100819,221024,1.00
CD13D6D5FC4A763C,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,105540,20100830,35000.00,100.000,4.049,,,,20100819,221024,1.00
84E85F52D717ED52,P,853193AT7,STANDARD CALIF ELEM SCH DIST ELECTION OF 2006-SER A,20060927,4.250,20241101,,,20100819,111449,20100824,250000.00,100.978,4.069,,,,20100819,221024,1.00
9E16B2026657C16F,P,270764DZ3,EAST BATON ROUGE PARISH LA RD & STR IMPT,20090212,5.250,20270801,,,20100819,111455,20100824,30000.00,110.700,3.825,,,,20100819,221024,1.00
9F94C0A4557CD0B6,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,111457,20100824,10000.00,91.973,5.208,,,,20100819,221024,1.00
D1FAD626E937C07F,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,105545,20100830,35000.00,100.000,,,,,20100819,221024,1.00
A3C27D2A23B0B90B,S,307485EV0,FARGO N D MULTIFAMILY REV REF-HSG-TROLLWOOD VLG PJ-SER A,20010801,7.600,20310901,,,20100819,111200,20100826,20000.00,89.460,8.701,,,,20100819,221024,1.00
D152AF68E50D5FD8,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111458,20100902,25000.00,101.682,4.943,,,,20100819,221024,1.00
5B6673FB44C04B61,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,111420,20100824,55000.00,98.875,8.358,,,,20100819,221024,1.00
E7DAC055D9E90F24,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100819,111459,20100824,10000.00,105.500,,,,,20100819,221024,1.00
FBDEADBC302A1D36,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111458,20100902,25000.00,101.557,,,,,20100819,221024,1.00
7E274AECD342161D,P,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100819,111459,20100823,5000.00,121.344,2.614,,,,20100819,221024,1.00
E0912264D6CBAD58,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,111503,20100824,100000.00,101.500,3.940,,,,20100819,221024,1.00
F990CEA1FD9A87CE,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100819,111456,20100824,5000.00,121.344,,,,,20100819,221024,1.00
609C1113BA001800,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,111507,20100824,5000.00,92.100,5.312,,,,20100819,221024,1.00
41CE5B913A3EC1A5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,111509,20100824,20000.00,105.188,3.601,,,,20100819,221024,1.00
7824B5D38D22747B,P,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100819,111434,20100824,25000.00,114.890,1.706,,,,20100819,221024,1.00
E3A73C68FCF8E1DD,S,07786BAC4,BELL CALIF ELECTION 2003,20041118,4.000,20110801,,,20100819,111334,20100824,50000.00,101.377,2.500,,,,20100819,221024,1.00
E2CB9F589ED78ED2,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100819,111508,20100824,10000.00,107.030,4.001,,,,20100819,221024,1.00
B503F3498B19E665,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,111450,20100824,100000.00,99.001,,,,,20100819,221024,1.00
F84FDC4D27DC121C,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100819,111500,20100824,50000.00,100.464,4.890,,,,20100819,221024,1.00
4F994CC5F410857E,D,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100819,111434,20100824,25000.00,115.090,,,,,20100819,221024,1.00
50B7182ED3F747B8,D,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100819,111508,20100824,10000.00,105.500,,,,,20100819,221024,1.00
87EBB29011B1BAC9,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,111412,20100824,120000.00,102.292,,,,,20100819,221024,1.00
CA935C7CBDF63C0D,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100819,111336,20100824,10000.00,99.000,,,,,20100819,221024,1.00
A708754EA804F298,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,111517,20100824,10000.00,100.740,4.033,,,,20100819,221024,1.00
9F441E9669191DAF,S,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100819,111447,20100824,20000.00,114.905,3.050,,,,20100819,221024,1.00
6C62943101656590,D,794454P36,SALEM ORE ,20090512,5.000,20260601,,,20100819,111449,20100824,20000.00,113.205,,,,,20100819,221024,1.00
E4EB1AB1E27D5669,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100819,111514,20100827,400000.00,12.181,5.850,,,,20100819,221024,1.00
F01836E49485FA10,S,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100819,111521,20100824,5000.00,108.796,1.271,,,,20100819,221024,1.00
8F284E49E7C9638C,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,111413,20100826,50000.00,105.896,,,,,20100819,221024,1.00
0FC107382A90A805,D,650034V99,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20210315,,,20100819,111507,20100824,50000.00,110.253,,,,,20100819,221024,1.00
A5394D097A3C0BF4,D,542690UG5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,4.250,20130901,,,20100819,111521,20100824,5000.00,108.046,,,,,20100819,221024,1.00
2A574E545320E386,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100819,111515,20100824,15000.00,103.813,3.880,,,,20100819,221024,1.00
815D907EA2F5789C,P,341426HR8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.250,20140601,,,20100819,111516,20100824,25000.00,104.756,2.055,,,,20100819,221024,1.00
399C6F7CBD32C6DE,P,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100819,110900,20100824,1000000.00,102.265,4.426,,,,20100819,221024,1.00
81E2BBDFE4ED12A0,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100819,111500,20100824,25000.00,101.729,2.779,,,,20100819,221024,1.00
8DC7A28C7A225AFC,P,669878BT6,NOVATO CALIF UNI SCH DIST ,20050401,5.000,20270801,,,20100819,111529,20100824,10000.00,105.146,3.586,,,,20100819,221024,1.00
84D65BAF88678259,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,111527,20100824,25000.00,104.515,3.800,,,,20100819,221024,1.00
5BCEDE4002D3997D,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,111527,20100824,25000.00,103.265,,,,,20100819,221024,1.00
1B4BE7B56B0506EF,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,103417,20100824,100000.00,95.000,,,,,20100819,221024,1.00
7D2664CE10F0E0D3,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,111352,20100824,100000.00,104.429,,,,,20100819,221024,1.00
40756D57ECFBE162,D,651785BF3,NEWPORT BEACH CALIF REV HOAG MEM HOSP-SER A,20090601,5.000,20181201,,,20100819,110910,20100824,25000.00,109.769,,,,,20100819,221024,1.00
EC7657AF4F1407EF,S,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100819,111537,20100824,30000.00,80.929,2.328,,,,20100819,221024,1.00
9A5432BCEA1D7792,S,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20100819,111508,20100824,10000.00,99.405,4.165,,,,20100819,221024,1.00
5DA8FE8EDD737976,P,59334PAL1,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,4.000,20170701,,,20100819,111400,20100824,355000.00,105.367,2.993,,,,20100819,221024,1.00
6952E762BDD1A67E,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,111247,20100824,215000.00,97.500,4.737,,,,20100819,221024,1.00
9242ABDC0EFF66EB,S,620535B52,MOUND MINN IMPT-SER A,20090604,3.000,20180201,,,20100819,111245,20100824,5000.00,104.425,2.348,,,,20100819,221024,1.00
4CB08F8280019FA8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,111541,20100831,10000.00,102.250,5.578,,,,20100819,221024,1.00
4B7ED646FFB05E65,D,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100819,110741,20100824,200000.00,109.800,,,,,20100819,221024,1.00
BAB495738C375881,D,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20100819,111508,20100824,10000.00,98.530,,,,,20100819,221024,1.00
80DBB15043BB3B08,D,186103DT1,CLEVELAND-CUYAHOGA CNTY OHIO STUDENT HSG-EUCLID AVE-FENN PJ,20050317,4.000,20140801,,,20100819,111508,20100824,10000.00,98.500,,,,,20100819,221024,1.00
8029E7AF01AA3F01,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,111400,20100831,50000.00,101.873,,,,,20100819,221024,1.00
448EB699EAE2A496,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,111438,20100831,50000.00,101.998,,,,,20100819,221024,1.00
9CC527ED9758B007,D,620535B52,MOUND MINN IMPT-SER A,20090604,3.000,20180201,,,20100819,111245,20100824,5000.00,103.625,,,,,20100819,221024,1.00
41949E7E262BCA4D,D,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100819,111535,20100824,15000.00,107.035,,,,,20100819,221024,1.00
F8E5BA586ADBABCD,P,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100819,111547,20100824,10000.00,101.100,4.569,,,,20100819,221024,1.00
846227F12C7099C1,S,649902GK3,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,3.750,20131215,,,20100819,111538,20100824,20000.00,109.074,0.957,,,,20100819,221024,1.00
04E10A5B67562467,S,969254KX8,WILLIAM FLOYD UN FREE SCH DIST SER B,20010615,5.000,20220615,,,20100819,111537,20100824,100000.00,109.268,0.402,,,,20100819,221024,1.00
D10B0A472807E1D4,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100819,111549,20100824,100000.00,105.790,0.595,,,,20100819,221024,1.00
8DBA9B0768343882,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,111542,20100824,10000.00,111.366,2.539,,,,20100819,221024,1.00
4B1AAE07AF904BDC,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,111539,20100824,25000.00,103.942,3.817,,,,20100819,221024,1.00
877B1ED443E83A46,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,111542,20100824,10000.00,109.491,,,,,20100819,221024,1.00
7CDD83749DE3F6BB,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,111543,20100824,40000.00,43.111,5.350,,,,20100819,221024,1.00
85A96672AA968F7E,S,520516PE9,LAWRENCEBURG TENN REF,20080529,4.000,20250601,,,20100819,111347,20100825,490000.00,106.875,3.001,,,,20100819,221024,1.00
53DB5D73B8596CA1,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,111539,20100824,25000.00,103.192,,,,,20100819,221024,1.00
01B36A762FFA1C01,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,111516,20100824,5000.00,100.000,4.963,,,,20100819,221024,1.00
62CA0B11F36C2FD0,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,111455,20100824,50000.00,107.249,4.060,,,,20100819,221024,1.00
2E49A483D93F9D8F,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,111543,20100824,40000.00,42.361,,,,,20100819,221024,1.00
09D734716EA2F3AF,D,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,110000,20100903,200000.00,99.475,,,,Y,20100819,221024,1.00
3C3CEAB73A1C2C52,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,110313,20100831,1MM+,111.887,1.920,,,Y,20100819,221024,1.00
44B6EFAF3F7743DE,S,574217LJ2,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.000,20261115,,,20100819,111514,20100824,10000.00,113.412,0.780,,,,20100819,221024,1.00
E5B2E9DEAB225677,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100819,111129,20100824,5000.00,95.161,,,,,20100819,221024,1.00
B2A3EC338BB2FA23,S,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100819,111535,20100824,15000.00,108.785,2.589,,,,20100819,221024,1.00
3FDC9396F0360C84,S,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100819,111500,20100819,130000.00,100.000,,,,Y,20100819,221024,1.00
220CC0EFBA143373,S,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100819,111548,20100824,100000.00,117.583,4.101,,,,20100819,221024,1.00
FCA36BC75DB2278D,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,111550,20100824,100000.00,97.431,,,,,20100819,221024,1.00
235E77557D5D3A6B,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,111456,20100824,10000.00,90.348,,,,,20100819,221024,1.00
F0E61C060CB77413,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,111453,20100824,10000.00,90.598,,,,,20100819,221024,1.00
A3519F6BF6DE9A96,S,050672CQ5,AUBURNDALE FLA REV PUB IMPT-LAKE MYRTLE SPORTS,20080401,3.500,20161201,,,20100819,111544,20100824,55000.00,99.884,3.520,,,,20100819,221024,1.00
DE3F4C03A2EB18D7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,111600,20100824,20000.00,99.265,4.050,,,,20100819,221024,1.00
5442B7A0516D6FD1,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100819,111200,20100826,22000.00,64.800,11.580,,,,20100819,221024,1.00
238D07501E9468C6,S,597103SC5,MIDDLETOWN N Y CITY SCH DIST ,20100815,1.750,20110615,Y,,20100819,111110,20100826,25000.00,100.999,,,,,20100819,221024,1.00
DF03054439967734,D,898735GK5,TUCSON ARIZ CTFS PARTN SER A,20040914,5.000,20200701,,,20100819,111536,20100824,15000.00,107.035,,,,,20100819,221024,1.00
7A6030E48E4B90BA,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,111342,20100824,215000.00,97.625,,,,,20100819,221024,1.00
46CB2D60624CA3F7,S,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100819,111600,20100824,15000.00,109.574,2.127,,,,20100819,221024,1.00
3EB5C5B9F7892E61,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,111605,20100824,5000.00,100.000,4.699,,,,20100819,221024,1.00
EC115F23F6E25371,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100819,111556,20100824,20000.00,103.250,2.014,,,,20100819,221024,1.00
5AAB0BECF86316D4,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111500,20100831,35000.00,102.726,1.350,,,,20100819,221024,1.00
48DB5C1556B0D1A4,P,89438V3D6,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.350,20110301,,,20100819,111606,20100824,250000.00,100.920,0.574,,,,20100819,221024,1.00
9DCE935DE7BAA467,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111601,20100902,25000.00,101.682,4.943,,,,20100819,221024,1.00
3B384862F6F4DF78,S,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100819,111050,20100824,130000.00,104.870,-53.897,,,,20100819,221024,1.00
79DF0BE53DF038FC,D,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111500,20100831,35000.00,102.444,,,,,20100819,221024,1.00
6F59A0AF94CB1C19,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100819,111053,20100824,40000.00,107.826,-97.433,,,,20100819,221024,1.00
07868DA147AC5C46,S,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100819,111056,20100824,55000.00,107.823,-97.080,,,,20100819,221024,1.00
D0C232D003ECA591,S,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100819,111059,20100824,25000.00,103.969,-49.431,,,,20100819,221024,1.00
4027EE05BAE858A2,D,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100819,110800,20100824,100000.00,102.230,,,,,20100819,221024,1.00
5FDBE6983DEF4C45,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100819,111606,20100824,10000.00,100.000,4.749,,,,20100819,221024,1.00
7087884A92615870,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100819,111518,20100824,200000.00,113.919,,P,,,20100819,221024,1.00
E0229F5A54FE5194,S,018340HS1,ALLENTOWN PA TAXABLE-NTS-SER B,20071227,5.670,20171001,,,20100819,111600,20100824,15000.00,111.250,3.844,,,,20100819,221024,1.00
6C081CA90960BC22,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111601,20100902,25000.00,101.557,,,,,20100819,221024,1.00
6604986F4D98809B,D,649839J24,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-BROOKLYN HOSP CTR,19990215,5.200,20390201,,,20100819,111321,20100824,130000.00,104.620,,,,,20100819,221024,1.00
911EBF06973BB2B1,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100819,111146,20100824,40000.00,107.762,,,,,20100819,221024,1.00
660B85F77E523DEA,D,01728AMH6,ALLEGHENY CNTY PA HOSP DEV HOSP-PITTSBURGH MERCY HLTH SYS,19960801,5.625,20180815,,,20100819,111124,20100824,55000.00,107.573,,,,,20100819,221024,1.00
8A111B48A96B1855,D,592596WQ9,METROPOLITAN TRANSN AUTH N Y SER B,19980601,4.750,20260701,,,20100819,111207,20100824,25000.00,103.844,,,,,20100819,221024,1.00
E4BF8BD711B0D82D,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100819,111549,20100824,50000.00,100.240,1.516,,,,20100819,221024,1.00
AD435080557C3FDD,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,111558,20100824,30000.00,107.103,2.800,,,,20100819,221024,1.00
002D9C283F2742FF,S,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100819,111610,20100824,10000.00,111.456,1.130,,,,20100819,221024,1.00
369EA6A0B8FAE3E2,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,111604,20100824,10000.00,107.557,3.600,,,,20100819,221024,1.00
D479B2E53EC39774,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100819,111609,20100824,45000.00,65.127,3.800,,,,20100819,221024,1.00
C19D954A5331A2B9,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100819,111547,20100824,50000.00,100.140,,,,,20100819,221024,1.00
85781BD7076E17B8,P,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100819,111610,20100824,25000.00,106.000,2.269,,,,20100819,221024,1.00
637A38E2AC9E2F8D,D,49118NBF1,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20130901,,,20100819,111610,20100824,10000.00,110.705,,,,,20100819,221024,1.00
BBBB342CC4505942,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,111617,20100824,20000.00,101.300,4.095,,,,20100819,221024,1.00
C6F64BD34AD2DFB5,P,052414BD0,AUSTIN TEX ELEC UTIL SYS REV REF,20010101,5.000,20301115,,,20100819,111559,20100823,10000.00,100.665,2.039,,,,20100819,221024,1.00
36EDF3A161BD63ED,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,111602,20100824,5000.00,97.702,5.157,,,,20100819,221024,1.00
0FA463125A9AA936,S,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,,,20100819,111605,20100824,40000.00,103.090,2.643,,,,20100819,221024,1.00
5B2152DD46A54876,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,111604,20100824,10000.00,105.557,,,,,20100819,221024,1.00
7921549C27267691,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100819,111609,20100824,45000.00,64.002,,,,,20100819,221024,1.00
10999F7711C4B957,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100819,111610,20100824,25000.00,106.500,,,,,20100819,221024,1.00
92B0046E4287999A,D,67755CG45,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20131001,Y,,20100819,110256,20100831,1MM+,112.585,,P,,,20100819,221024,1.00
8FD1CFA7BB9FB0BE,D,864609CS9,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20150215,Y,,20100819,110000,20100916,625000.00,99.106,,,,,20100819,221024,1.00
6069CBC2A72296DA,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,111600,20100824,565000.00,104.540,3.981,,,,20100819,221024,1.00
A735C59531D0A03F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,111620,20100824,25000.00,106.250,4.818,,,,20100819,221024,1.00
6716DD52E6E4717C,S,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100819,111400,20100824,55000.00,122.473,1.700,,,,20100819,221024,1.00
F028C8977C78332B,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100819,111615,20100824,15000.00,105.920,3.750,,,,20100819,221024,1.00
4DDD43534FB0FF6F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,111607,20100824,20000.00,98.302,6.759,,,,20100819,221024,1.00
F5447FAD591F9503,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,111607,20100824,20000.00,96.375,,,,,20100819,221024,1.00
48C215958F09BB6A,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,111607,20100824,20000.00,96.375,,,,,20100819,221024,1.00
311E054565CCB258,S,574334BV9,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20130101,,,20100819,111629,20100824,15000.00,101.075,3.702,,,,20100819,221024,1.00
077ACA4BC4C0D4CC,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100819,111304,20100824,25000.00,106.777,,P,,,20100819,221024,1.00
95F3915C09186A0D,S,861431CJ1,STOCKTON-EAST WTR DIST CALIF REF-1975 & 1990 PROJ-SER A,20020201,4.375,20140401,,,20100819,111629,20100824,25000.00,105.357,1.594,,,,20100819,221024,1.00
7D18D89E465C614C,S,63166UAF8,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.700,20430101,,,20100819,111310,20100831,10000.00,100.000,6.698,,,,20100819,221024,1.00
12A304DB74CB7A71,S,401784VT7,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20130401,,,20100819,111400,20100824,50000.00,108.631,0.650,,,,20100819,221024,1.00
353DFF6B935F8D34,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100819,110900,20100909,1MM+,99.250,4.080,,,,20100819,221024,1.00
5A1471BE735C1C7F,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100819,111325,20100824,25000.00,104.750,,P,,,20100819,221024,1.00
E2F7D1D1AE576EB8,D,851010FW3,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000601,5.850,20140601,,,20100819,111335,20100824,25000.00,99.580,,P,,,20100819,221024,1.00
4D8EC607F0205A7C,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100819,111531,20100824,10000.00,93.259,,,,,20100819,221024,1.00
8BF2D95F65B45D50,P,010595CV6,ALABAMA ST MUN ELEC AUTH PWR SER A,20030901,4.000,20120901,,,20100819,111600,20100824,50000.00,104.654,1.647,,,,20100819,221024,1.00
0113E8DC823C7958,S,4520015X4,ILLINOIS EDL FACS AUTH REVS LOYOLA UNIV OF CHICAGO-SER A,20030716,5.000,20260701,,,20100819,111632,20100824,5000.00,102.930,3.902,,,,20100819,221024,1.00
AC09200F4D3A1521,S,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20100819,111628,20100824,25000.00,77.948,3.538,,,,20100819,221024,1.00
BCA14BE6F5F37F71,P,168520HJ6,CHICO CALIF UNI SCH DIST SER A,19980801,5.000,20190801,,,20100819,111629,20100824,20000.00,98.836,5.164,,,,20100819,221024,1.00
01CFF0C4BA50CC69,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,111628,20100824,115000.00,107.204,3.580,,,,20100819,221024,1.00
87E86695C992AD15,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100819,111630,20100824,150000.00,108.982,3.513,,,,20100819,221024,1.00
63B763A2BEFA7F41,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100819,111632,20100824,150000.00,104.971,4.000,,,,20100819,221024,1.00
189EF03BF7E77BD8,S,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100819,111630,20100824,100000.00,107.131,2.064,,,,20100819,221024,1.00
ADD6D850516C92B7,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,111408,20100824,120000.00,102.351,,,,,20100819,221024,1.00
A526F0AA6343BEE6,P,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,,,20100819,111524,20100824,250000.00,106.873,1.007,,,,20100819,221024,1.00
43EDA3EDDFF19662,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100819,111100,20100824,25000.00,102.026,2.900,,,,20100819,221024,1.00
669CB9694C5A19B5,P,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100819,111629,20100824,50000.00,99.250,5.255,,,,20100819,221024,1.00
B07EA865211016B6,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,111639,20100824,15000.00,100.350,4.310,,,,20100819,221024,1.00
C362EFBD01CD9445,D,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,111628,20100824,115000.00,105.204,,,,,20100819,221024,1.00
A9FA7524109A7599,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100819,111630,20100824,150000.00,106.982,,,,,20100819,221024,1.00
2AF6AE5DAD25297A,D,574217NN1,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HLTH SYS-SER A,20040219,4.000,20180701,,,20100819,111630,20100824,100000.00,106.381,,,,,20100819,221024,1.00
BDFFE1E011381406,D,834666DZ9,SOMERSET CNTY N J IMPT AUTH TAXABLE-CNTY GTD-SER C,20091028,5.000,20201001,,,20100819,111451,20100824,20000.00,107.500,,,,,20100819,221024,1.00
20B1CF15E7E0AA44,D,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,,,20100819,111524,20100824,250000.00,106.873,,,,,20100819,221024,1.00
2300D4C7F9E76A44,D,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100819,111430,20100824,50000.00,102.026,,,,,20100819,221024,1.00
72F9C0A883FDCD33,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100819,111632,20100824,150000.00,103.721,,,,,20100819,221024,1.00
8BB4358578E98C59,D,67755CG45,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20131001,Y,,20100819,110256,20100831,1MM+,112.635,,S,,,20100819,221024,1.00
A0939078594958D8,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,111645,20100903,5000.00,102.000,4.773,,,,20100819,221024,1.00
5ED288F5132B9BC5,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100819,111632,20100824,40000.00,103.120,1.196,,,,20100819,221024,1.00
7A127906D0172B13,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100819,111633,20100824,5000.00,104.081,4.350,,,,20100819,221024,1.00
95C6452A54FD682C,D,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100819,110000,20100831,100000.00,101.416,,,,,20100819,221024,1.00
7CF47A5099BEDBDE,S,57586C8F5,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20190701,,,20100819,111628,20100824,150000.00,121.541,1.661,,,,20100819,221024,1.00
33CBE38E11CF6B17,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,111650,20100824,10000.00,103.550,2.711,,,,20100819,221024,1.00
5C5B8CBDA22C1B6F,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,111646,20100831,15000.00,102.659,3.677,,,,20100819,221024,1.00
E299C93C5E420055,P,709223TA9,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-1,20080529,,20381201,,,20100819,094213,20100826,1MM+,100.000,0.280,,,,20100819,221024,1.00
24AF78F980D075CB,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100819,111510,20100824,25000.00,100.777,,,,,20100819,221024,1.00
901FC0A36F17AA60,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100819,111545,20100824,100000.00,116.208,,,,,20100819,221024,1.00
187AA44EC9002CEA,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100819,111526,20100824,10000.00,93.509,,,,,20100819,221024,1.00
2F617EACD6D2F909,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,111650,20100824,10000.00,103.550,,,,,20100819,221024,1.00
DB0BCA800C8DFFBD,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,111646,20100831,15000.00,100.659,,,,,20100819,221024,1.00
1B8E0C0A025B5A82,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,111649,20100901,15000.00,108.500,3.904,,,,20100819,221024,1.00
22E47F48002A7C6E,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,111642,20100824,10000.00,91.973,5.208,,,,20100819,221024,1.00
8B9ACFC50559C41A,D,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100819,111157,20100824,5000.00,98.161,,,,,20100819,221024,1.00
C8B3B6AD8B64E983,S,115065SG0,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20130701,,,20100819,111628,20100824,200000.00,109.295,1.650,,,,20100819,221024,1.00
0B6525AD2694BEEE,S,64966DRN1,NEW YORK N Y SER E,20041110,5.000,20131101,,,20100819,111646,20100824,105000.00,112.444,1.020,,,,20100819,221024,1.00
2268A1BB7A2E5F83,S,181070CC5,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.625,20320701,,,20100819,111652,20100824,15000.00,113.759,3.597,,,,20100819,221024,1.00
BE1B0000E9ACC2B2,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100819,111232,20100824,475000.00,102.439,,,,,20100819,221024,1.00
E5E746398856CA1D,S,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100819,111700,20100831,25000.00,100.039,4.244,,,,20100819,221024,1.00
4CC6EC997D899143,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,111702,20100824,5000.00,103.140,3.951,,,,20100819,221024,1.00
BFFA35D12FFE34F3,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100819,111703,20100824,5000.00,103.641,3.500,,,,20100819,221024,1.00
2C1DC597D132B927,D,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100819,110100,20100909,500000.00,100.645,,,,,20100819,221024,1.00
A95EE5E20B23DBDA,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,111658,20100901,10000.00,108.500,3.904,,,,20100819,221024,1.00
96A9BCBA3D2C0BD5,S,151365HN6,CENTENNIAL SCH DIST BUCKS CNTY SER A,20100728,5.000,20301215,,,20100819,111545,20100824,1MM+,111.324,3.670,,,,20100819,221024,1.00
28064AE64DC1EDFA,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100819,111654,20100901,5000.00,102.750,3.300,,,,20100819,221024,1.00
288037A53521B1DE,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,111634,20100901,100000.00,107.236,4.060,,,,20100819,221024,1.00
3BB61B37F86BCF31,D,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20100819,111455,20100824,500000.00,100.225,,S,,,20100819,221024,1.00
189C3277C2539C30,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,,,20100819,111603,20100824,40000.00,101.715,,,,,20100819,221024,1.00
FD87A5D0D8E2E07E,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,111708,20100902,5000.00,101.750,4.174,,,,20100819,221024,1.00
CD0D74E09F2D8F65,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,111708,20100824,5000.00,102.500,3.954,,,,20100819,221024,1.00
5BE847547D8AD2F4,S,379699YX3,GLOUCESTER CNTY N J ,20090129,3.250,20210115,,,20100819,111100,20100824,25000.00,102.026,2.900,,,,20100819,221024,1.00
AB875806FE59E064,S,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20100819,111703,20100824,75000.00,105.535,3.191,,,,20100819,221024,1.00
5D7997D7277FD66F,S,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100819,111704,20100824,20000.00,108.361,3.519,,,,20100819,221024,1.00
854C5556E0ED46D0,S,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100819,110352,20100824,125000.00,102.950,3.507,,,,20100819,221024,1.00
9C3203D664E01A1A,D,874160JL9,TALBOT CNTY MD PUB IMPT,20080101,4.000,20251215,,,20100819,111635,20100824,15000.00,103.500,,,,,20100819,221024,1.00
470A8E03AC706F68,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,110518,20100824,500000.00,103.400,3.233,,,,20100819,221024,1.00
5449498F64571875,D,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20100819,111703,20100824,75000.00,104.035,,,,,20100819,221024,1.00
4BD647AA3FF5AFAA,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100819,111708,20100824,20000.00,106.710,,,,,20100819,221024,1.00
895255AA4521E1F9,D,603827NJ1,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20260101,,,20100819,111704,20100824,20000.00,106.710,,,,,20100819,221024,1.00
A5169A8EA497928B,P,74529JAJ4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20430801,,,20100819,111616,20100824,1MM+,14.132,6.030,,,,20100819,221024,1.00
51AA827643CE8CE2,P,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100819,111601,20100824,1MM+,116.241,0.800,,,,20100819,221024,1.00
F0343D959B3D7F22,S,013595KF9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG,20071227,5.000,20190801,,,20100819,111700,20100824,200000.00,115.409,2.215,,,,20100819,221024,1.00
4940D8B94746FD1C,S,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100819,111635,20100819,1MM+,100.000,0.000,,,,20100819,221024,1.00
F1525947CF92A676,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100819,111714,20100824,80000.00,100.990,3.410,,,,20100819,221024,1.00
E9CDF2CB2AD12FB8,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,111652,20100902,5000.00,89.550,5.507,,,,20100819,221024,1.00
CB372433817F5879,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,111639,20100824,45000.00,107.923,5.200,,,,20100819,221024,1.00
8B8FDBCF82C0B418,P,820549DE0,SHAWNEE CNTY KANS REF & IMPT,20020701,5.250,20170901,,,20100819,111700,20100824,1MM+,109.690,0.426,,,,20100819,221024,1.00
7B4B445CD8689449,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100819,111714,20100824,80000.00,101.490,,,,,20100819,221024,1.00
B713BF05018334C0,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100819,111717,20100824,10000.00,95.846,4.768,,,,20100819,221024,1.00
0FFEC6CEDF08A770,P,452024CM2,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20250201,,,20100819,111700,20100824,25000.00,104.019,4.166,,,,20100819,221024,1.00
58FA086B95FA2066,D,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100819,111645,20100824,200000.00,113.969,,S,,,20100819,221024,1.00
F6E6A77DE8AA6176,D,418143AH6,HASKELL CNTY OKLA PUB FACS JAIL & CRIMINAL JUSTICE FAC,20061101,4.500,20310401,,,20100819,111121,20100824,30000.00,84.765,,,,,20100819,221024,1.00
0F46359E9E5210E0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,111728,20100830,25000.00,102.003,5.232,,,,20100819,221024,1.00
0FE6A9EE79CDAD96,S,684575V34,ORANGE CNTY N Y VAR PURP,20090709,4.125,20270701,,,20100819,111721,20100824,100000.00,104.059,3.528,,,,20100819,221024,1.00
1B2A74C4363697F4,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,111716,20100913,20000.00,66.342,3.355,,,,20100819,221024,1.00
049D9B8AF6922CC5,P,130178AM8,CALIFORNIA EDL FACS AUTH REV UNIV LA VERNE-SER A,20051110,5.000,20310601,,,20100819,111725,20100824,25000.00,90.650,5.778,,,,20100819,221024,1.00
31BD164D8BE2CFB5,D,64971M4M1,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.867,20240801,,,20100819,111502,20100824,475000.00,102.514,,,,,20100819,221024,1.00
A4015053D53F31B5,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100819,111104,20100824,25000.00,102.125,-24.550,,,,20100819,221024,1.00
A6DF696709033FA5,S,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100819,111104,20100824,25000.00,101.975,-22.511,,,,20100819,221024,1.00
55480610945B7CDB,P,941247ZS0,WATERBURY CONN SER A,20020401,5.000,20180401,,,20100819,111700,20100824,1MM+,107.419,0.354,,,,20100819,221024,1.00
99E111934642D84F,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110825,20100824,100000.00,102.325,,,,,20100819,221024,1.00
6D17BE5974C3F516,D,649838X79,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20180201,,,20100819,111227,20100824,50000.00,101.875,,,,,20100819,221024,1.00
3A66BBDBA14FF7C4,D,238253UU0,DAUPHIN CNTY PA PREREFUNDED-SER B,20050801,5.000,20151115,,,20100819,111434,20100824,25000.00,115.090,,,,,20100819,221024,1.00
B544ABBB03CC2239,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111731,20100902,20000.00,101.682,4.943,,,,20100819,221024,1.00
68F6EB58A24A8641,P,851010FW3,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000601,5.850,20140601,,,20100819,111728,20100824,25000.00,98.830,6.199,,,,20100819,221024,1.00
7A12C841AA938700,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,111725,20100823,10000.00,101.000,4.601,,,,20100819,221024,1.00
671A7B53F196977C,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111731,20100902,20000.00,101.557,,,,,20100819,221024,1.00
BE85FE2EE00AD8ED,D,851010FW3,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000601,5.850,20140601,,,20100819,111728,20100824,25000.00,99.330,,,,,20100819,221024,1.00
A3C4440713774CB7,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100819,111700,20100824,25000.00,107.064,4.035,,,,20100819,221024,1.00
FF9ADB204F488567,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100819,111700,20100824,50000.00,114.548,3.063,,,,20100819,221024,1.00
7B35F6B4AAD8466C,S,407287EY3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20261201,,,20100819,111738,20100824,5000.00,105.490,4.000,,,,20100819,221024,1.00
53254BFB19EC5814,S,521838RM6,LEANDER TEX REF,20070201,4.350,20240815,,,20100819,111742,20100824,5000.00,103.020,2.767,,,,20100819,221024,1.00
734E331802C9FA32,S,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100819,111737,20100824,100000.00,109.032,1.100,,,,20100819,221024,1.00
E11EBECFD9CC4CCD,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100819,111500,20100819,35000.00,102.000,5.950,,,,20100819,221024,1.00
CC36BC176DF5C3F7,P,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100819,111723,20100824,15000.00,99.300,4.546,,,,20100819,221024,1.00
7069308BB8127643,S,661190EJ3,NORTH MONTEREY CNTY CALIF UNI ELECTION OF 2002-SER B,20050302,4.750,20290801,,,20100819,111740,20100901,5000.00,99.379,4.800,,,,20100819,221024,1.00
7065DE9EFDC07981,S,393469BV2,GREEN TWP N J ,20030915,4.000,20130915,,,20100819,111739,20100824,5000.00,108.069,1.300,,,,20100819,221024,1.00
71FD07E7BA299294,P,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100819,111743,20100824,15000.00,100.990,3.410,,,,20100819,221024,1.00
102F5743A2E55CD9,S,24307MAN1,DECATUR CNTY IND HOSP ASSN ,20021101,4.000,20110115,,,20100819,111735,20100824,50000.00,101.057,1.282,,,,20100819,221024,1.00
6E1DB31BF1088657,D,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100819,111141,20100820,555000.00,110.105,,,,,20100819,221024,1.00
77DB4E04F0FE2C70,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100819,111716,20100824,15000.00,101.989,3.958,,,,20100819,221024,1.00
43561DDF796A471F,S,396586RS0,GREENVILLE S C WTRWKS REV SYS-REF & CAP IMPT,20050208,3.250,20110201,,,20100819,111740,20100824,100000.00,101.196,0.501,,,,20100819,221024,1.00
6B52D4BCD95B390A,S,012123HN8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20201215,,,20100819,111733,20100824,5000.00,105.622,3.350,,,,20100819,221024,1.00
F2CA9479DA06353E,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100819,111735,20100824,10000.00,102.762,3.300,,,,20100819,221024,1.00
B92A3F9A68572D79,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100819,111723,20100824,15000.00,99.600,,,,,20100819,221024,1.00
B558529405ADE069,S,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100819,111500,20100819,100000.00,105.061,0.451,,,,20100819,221024,1.00
DABAB72E68C51484,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100819,111740,20100831,100000.00,102.250,2.150,,,,20100819,221024,1.00
AC02C989A46134BB,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,111744,20100824,25000.00,102.483,3.600,,,,20100819,221024,1.00
D70AE377007FF516,S,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100819,111742,20100824,145000.00,115.213,4.000,,,,20100819,221024,1.00
8224CD458B4433C8,D,393469BV2,GREEN TWP N J ,20030915,4.000,20130915,,,20100819,111739,20100824,5000.00,107.319,,,,,20100819,221024,1.00
31608544FB26E85F,D,432308UC6,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,3.750,20151001,,,20100819,111743,20100824,15000.00,101.490,,,,,20100819,221024,1.00
71B16C0B4E2F9868,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,110742,20100824,50000.00,102.195,,,,,20100819,221024,1.00
F5D88C24870D4193,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100819,110956,20100831,1MM+,115.566,,P,,,20100819,221024,1.00
CF474544E14B5BE3,D,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,111328,20100824,50000.00,107.919,,,,,20100819,221024,1.00
A052FACCC09F545A,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,111600,20100824,50000.00,106.814,,,,,20100819,221024,1.00
B3204B823051288A,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,111642,20100824,10000.00,90.348,,,,,20100819,221024,1.00
056B8F814035E80F,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,111638,20100824,10000.00,90.598,,,,,20100819,221024,1.00
16D3BA70D168D4B5,D,864609CN0,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20110215,Y,,20100819,110000,20100916,475000.00,100.164,,,,,20100819,221024,1.00
33A6EBC31B904675,D,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100819,111740,20100831,100000.00,101.500,,,,,20100819,221024,1.00
18715960ABAE1EA0,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,111700,20100824,250000.00,110.512,6.613,,,,20100819,221024,1.00
2795CD700E15551F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,111750,20100824,25000.00,103.900,4.517,,,,20100819,221024,1.00
7137D104FED90251,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20300601,Y,,20100819,111752,20100903,5000.00,102.250,5.626,,,,20100819,221024,1.00
A5899360DEA5C349,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20300601,Y,,20100819,111753,20100903,20000.00,102.250,5.626,,,,20100819,221024,1.00
64A460E0FD4B06B7,S,3466226M0,FORSYTH CNTY N C REF-SER E,20100902,3.000,20130701,Y,,20100819,111600,20100902,50000.00,106.783,0.580,,,,20100819,221024,1.00
6E3B8A2FD1CCA347,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100819,111748,20100824,35000.00,101.600,,,,,20100819,221024,1.00
51DA9A3D21ED8384,S,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100819,111503,20100824,235000.00,112.280,2.350,,,,20100819,221024,1.00
C372F21944917D29,S,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100819,111748,20100824,20000.00,98.379,4.624,,,,20100819,221024,1.00
76A42C60EB35EE3B,S,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100819,111736,20100824,25000.00,104.059,0.965,,,,20100819,221024,1.00
343A22EFD1E0EAA7,S,088563RU7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20340501,,,20100819,111755,20100824,110000.00,26.415,5.700,,,,20100819,221024,1.00
5CF123EA91BF167B,D,221623RU7,COTATI-ROHNERT PK CALIF UNI REF-CROSSOVER-SER A,20050728,5.000,20190801,,,20100819,111300,20100824,235000.00,112.280,,,,,20100819,221024,1.00
9952E0334210255E,S,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100819,111748,20100824,35000.00,102.600,4.571,,,,20100819,221024,1.00
7446E21FEEA8CE3F,S,05914FGP9,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20210801,,,20100819,111300,20100824,1MM+,113.311,2.480,,,,20100819,221024,1.00
70824984958472E8,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100819,111757,20100824,5000.00,102.913,4.590,,,,20100819,221024,1.00
3E814B85709866B5,D,482107AB5,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20120901,,,20100819,111735,20100824,25000.00,103.484,,,,,20100819,221024,1.00
3563D32190AA565B,D,088563RU7,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20340501,,,20100819,111755,20100824,110000.00,25.915,,,,,20100819,221024,1.00
AA51F68BC3CBB4AC,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100819,110956,20100831,1MM+,115.616,,S,,,20100819,221024,1.00
B60BF101860AB278,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100819,111758,20100824,10000.00,99.998,4.500,,,,20100819,221024,1.00
5B119069281AEC49,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,111805,20100825,30000.00,99.796,4.389,,,,20100819,221024,1.00
151297603FAB6E85,P,91412GCD5,UNIVERSITY CALIF REVS UNREFUNDED BAL-MULT PURP PJS-Q,20030520,5.000,20200901,,,20100819,111319,20100824,95000.00,105.111,0.929,,,,20100819,221024,1.00
6699CE886A21D23A,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,111542,20100824,40000.00,99.000,,,,,20100819,221024,1.00
3ED0042C79C517B8,P,83710DSV1,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,4.000,20171101,,,20100819,111757,20100824,40000.00,108.331,2.287,,,,20100819,221024,1.00
C04E237A28F283A7,D,5742176G5,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL HEALTH SYS,20100203,5.000,20400701,,,20100819,111043,20100824,5000.00,97.161,,,,,20100819,221024,1.00
9338D011872E96E5,S,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,111736,20100831,50000.00,103.003,0.700,,,,20100819,221024,1.00
587F61DCC7E1EC53,S,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100819,111100,20100824,25000.00,107.520,2.500,,,,20100819,221024,1.00
BD3A33F1D396B1D7,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,111809,20100824,25000.00,106.551,3.682,,,,20100819,221024,1.00
D06F242D6DED04C0,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100819,111639,20100824,1MM+,83.375,,P,,,20100819,221024,1.00
56B1F53FB6D99510,D,249189CS8,DENVER COLO CONVENTION CTR REF-SR,20060502,4.750,20351201,,,20100819,111644,20100824,1MM+,83.585,,S,,,20100819,221024,1.00
7C6186E4FE438EF1,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,111714,20100913,20000.00,64.717,,,,,20100819,221024,1.00
015486B66B7BF673,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,111659,20100913,20000.00,64.967,,,,,20100819,221024,1.00
B7248583D9ECD1F3,D,73358TRJ2,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20190715,,,20100819,111110,20100824,25000.00,107.520,,,,,20100819,221024,1.00
B602F7A5DE57CC53,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100819,111400,20100824,250000.00,101.079,0.443,,,,20100819,221024,1.00
133AE9FC9B1C6F04,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100819,111803,20100901,10000.00,102.811,5.000,,,,20100819,221024,1.00
74AD3F19D94B86A7,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,111800,20100824,150000.00,100.993,4.301,,,,20100819,221024,1.00
926D31F7E10E9DDD,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100819,111400,20100824,250000.00,101.079,,,,,20100819,221024,1.00
61BF2D76C30BFC14,S,686087DP9,OREGON ST HSG & CMNTY SVCS AMT-SINGLE FAMILY MTG PG-B,20070509,4.800,20320701,,,20100819,111815,20100824,5000.00,100.000,4.798,,,,20100819,221024,1.00
59D4E7423CAFC6B0,D,45129YSJ6,IDAHO HSG & FIN ASSN SINGLE AMT-SER G-1 CL III,20070801,5.125,20290101,,,20100819,111748,20100824,35000.00,101.600,,,,,20100819,221024,1.00
0B05AC9CD4464A4B,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20220601,Y,,20100819,110000,20100903,600000.00,99.475,,,,Y,20100819,221024,1.00
52F80C7E92ACCFC1,D,850578PZ2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,3.800,20150301,,,20100819,110447,20100824,400000.00,109.006,,,,,20100819,221024,1.00
4AA07F7F9136D460,S,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100819,111800,20100824,40000.00,109.944,2.118,,,,20100819,221024,1.00
080C54CC9A1EB823,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100819,111806,20100824,10000.00,102.625,4.172,,,,20100819,221024,1.00
6F679DE0E67D4619,S,606037AW9,MISSOURI DEV FIN BRD CULTURAL VAR-KAUFFMAN CTR PERFORMING-A,20070627,,20370601,,,20100819,111747,20100819,1MM+,100.000,0.000,,,,20100819,221024,1.00
1102D9FF5011ECAA,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,111816,20100824,5000.00,104.611,4.417,,,,20100819,221024,1.00
EDE380F65420C869,S,930863U60,WAKE CNTY N C PREREFUNDED-PUB IMPT,20090401,5.000,20230301,,,20100819,111816,20100824,5000.00,119.669,2.430,,,,20100819,221024,1.00
F30E3530743579ED,S,802498EN1,SANTA MONICA-MALIBU UNI SCH CAP APPREC,19990617,0.000,20150801,,,20100819,111816,20100824,30000.00,89.327,2.300,,,,20100819,221024,1.00
1838767024BE3B1F,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,111804,20100824,150000.00,99.993,,,,,20100819,221024,1.00
443E4EA399A40FB9,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20100819,111819,20100824,25000.00,106.887,,,,,20100819,221024,1.00
E69BFC5DAB1686E6,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,111826,20100831,5000.00,102.250,5.578,,,,20100819,221024,1.00
D46387DDD6977BEE,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,111819,20100824,100000.00,53.740,4.859,,,,20100819,221024,1.00
6AD2F48872758CE2,S,64966EBZ9,NEW YORK N Y SER J,20050303,5.000,20170301,,,20100819,111819,20100824,200000.00,115.197,1.509,,,,20100819,221024,1.00
8FB3B3EF09611119,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,111818,20100824,40000.00,112.000,4.544,,,,20100819,221024,1.00
54216108D41C9AAE,P,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100819,111817,20100824,25000.00,104.000,1.823,,,,20100819,221024,1.00
B5E006F90DE4F179,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111818,20100902,10000.00,101.682,4.943,,,,20100819,221024,1.00
C8EA9139707A570E,P,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20100819,111825,20100824,100000.00,102.235,3.130,,,,20100819,221024,1.00
A7946A4BDDEB59C4,D,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100819,111227,20100820,400000.00,109.289,,,,,20100819,221024,1.00
2B73CF188A443E61,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,111723,20100907,25000.00,104.667,3.994,,,,20100819,221024,1.00
1D5A24B66098A7AF,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,111728,20100824,100000.00,103.237,4.700,,,,20100819,221024,1.00
CF899B338D106BD4,S,745220EV1,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20430701,,,20100819,111400,20100824,50000.00,11.537,6.683,,,,20100819,221024,1.00
1129BE2F47AE1F31,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100819,111817,20100824,25000.00,104.500,,,,,20100819,221024,1.00
D021D5CBDFF22700,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111818,20100902,10000.00,101.557,,,,,20100819,221024,1.00
A246C0885C2C12CD,D,688028KL2,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20091218,3.500,20170601,,,20100819,111825,20100824,100000.00,102.610,,,,,20100819,221024,1.00
34FAA0CDF9607B9D,D,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100819,111723,20100824,175000.00,106.177,,,,,20100819,221024,1.00
7487BF784C9DD6A6,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,111800,20100831,50000.00,100.414,1.930,,,,20100819,221024,1.00
2A0A19FF57E5800F,P,407810GF1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20131201,,,20100819,111826,20100824,50000.00,109.348,1.082,,,,20100819,221024,1.00
915F198FF087998B,S,793323JV9,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.375,20251001,,,20100819,111817,20100824,25000.00,104.209,3.600,,,,20100819,221024,1.00
21F421BBC4B2C2E3,P,63165N3V8,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.000,20240501,,,20100819,111830,20100824,100000.00,104.513,3.395,,,,20100819,221024,1.00
6E22AB4A6B6A765A,D,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20100819,111323,20100824,25000.00,107.012,,,,,20100819,221024,1.00
104F7D757C2A8306,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,111706,20100824,200000.00,106.563,,S,,,20100819,221024,1.00
639879733DA69DF9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,111706,20100824,200000.00,106.488,,P,,,20100819,221024,1.00
8F9D5677AC369DC2,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20240601,Y,,20100819,110000,20100903,590000.00,99.475,,,,Y,20100819,221024,1.00
BBDE92386F9318CB,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,111800,20100824,100000.00,112.384,2.669,,,,20100819,221024,1.00
3B13BEF7684FB44E,S,476575A88,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20200901,,,20100819,111600,20100819,150000.00,106.730,0.400,,,,20100819,221024,1.00
63F866F202CE034D,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,111831,20100824,40000.00,101.022,4.000,,,,20100819,221024,1.00
35FFE3456CA9F9DD,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100819,111832,20100824,25000.00,104.204,2.650,,,,20100819,221024,1.00
CAB9DAFF2D360C72,S,743600NW4,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20410215,,,20100819,111820,20100824,80000.00,107.875,3.624,,,,20100819,221024,1.00
CD19EE859A82B700,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100819,111804,20100824,10000.00,99.700,4.521,,,,20100819,221024,1.00
88808AAE3EC97083,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100819,111819,20100824,50000.00,107.488,2.771,,,,20100819,221024,1.00
1C7421BED0FF7A47,S,848899CV0,SPOKANE CNTY WASH SCH DIST ,20060405,5.000,20181201,,,20100819,111826,20100824,125000.00,116.891,1.895,,,,20100819,221024,1.00
A54C4CFA2F7F4188,S,610767QP3,MONROE CNTY PA SER A,20090915,2.000,20130915,,,20100819,111831,20100824,25000.00,102.467,1.176,,,,20100819,221024,1.00
CFCE1D11E1A93E40,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100819,111804,20100824,10000.00,100.000,,,,,20100819,221024,1.00
67E2647C97436406,P,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100819,111309,20100824,1MM+,106.956,2.969,,,,20100819,221024,1.00
C45A599E99D14488,D,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100819,111819,20100824,50000.00,107.388,,,,,20100819,221024,1.00
CBE8E0CD683D22E3,D,67756A2G6,OHIO ST HIGHER EDL FAC COMMN MOUNT UNION COLLEGE,20100729,5.125,20351001,,,20100819,110700,20100824,1000000.00,102.592,,,,,20100819,221024,1.00
AEB3A505821DE87A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,111839,20100901,20000.00,104.500,3.777,,,,20100819,221024,1.00
FBB41856BD5A7ACB,S,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100819,111838,20100908,10000.00,102.331,3.851,,,,20100819,221024,1.00
AECDE34C5B8A738C,S,280841BY2,EDINBURGH IND CMNTY SCH BLDG FIRST MTG,20050927,3.550,20110715,,,20100819,111816,20100824,25000.00,101.100,2.295,,,,20100819,221024,1.00
387ED3B0864AA5DA,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,111738,20100831,130000.00,100.625,5.411,,,,20100819,221024,1.00
245A6327C56E2903,P,50825JCF1,LAKE CNTY FLA SCH BRD CTFS ,20020701,3.875,20110701,,,20100819,111834,20100824,20000.00,101.500,2.089,,,,20100819,221024,1.00
B0037EB8A4C66664,S,64579FG49,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20210701,Y,,20100819,112100,20100909,500000.00,100.770,3.900,,,,20100819,221024,1.00
794C6DD603530F94,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100819,111838,20100908,10000.00,100.325,,,,,20100819,221024,1.00
8DCDDFACD8927814,D,232263EP4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.884,20220601,Y,,20100819,110000,20100903,555000.00,99.475,,,,Y,20100819,221024,1.00
BBC7F1696F83A260,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,111600,20100824,50000.00,99.734,,,,,20100819,221024,1.00
69A14601DEA695BF,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100819,111843,20100824,25000.00,108.745,1.000,,,,20100819,221024,1.00
5AEE9D84D94DB4C4,S,407810GF1,HAMILTON OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20060301,4.000,20131201,,,20100819,111842,20100824,50000.00,109.523,1.030,,,,20100819,221024,1.00
A7B2845FA9BB3C40,S,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100819,111843,20100824,5000.00,106.226,1.320,,,,20100819,221024,1.00
964BE336E809E730,S,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100819,111840,20100824,30000.00,108.533,1.637,,,,20100819,221024,1.00
1EEEB6F6AB03A03A,P,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20100819,111845,20100824,25000.00,100.000,4.748,,,,20100819,221024,1.00
3246A6B7FA095F37,D,867868BU4,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.375,20131001,,,20100819,111843,20100824,5000.00,105.476,,,,,20100819,221024,1.00
A4B90F34196EA3F0,S,701742AK4,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20161201,,,20100819,111842,20100824,10000.00,102.762,3.300,,,,20100819,221024,1.00
419CBB20D661F4E8,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,111500,20100913,50000.00,98.820,4.727,,,,20100819,221024,1.00
9D9BA9862E6710D5,D,917328KK1,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20210401,,,20100819,111840,20100824,30000.00,107.783,,,,,20100819,221024,1.00
D3419D536F44BECE,S,777807BX5,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20170201,,,20100819,111724,20100824,100000.00,110.877,2.400,,,,20100819,221024,1.00
A702B8377697DE06,P,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20100819,111845,20100824,25000.00,106.887,1.643,,,,20100819,221024,1.00
1164823C85B3FA49,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100819,111740,20100824,145000.00,113.889,,,,,20100819,221024,1.00
5583A894F7D6B942,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100819,111741,20100824,145000.00,113.829,,,,,20100819,221024,1.00
35603B2051E6D514,D,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100819,111747,20100824,20000.00,96.003,,,,,20100819,221024,1.00
E457C0E55A6F6053,D,82310PAQ0,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,4.200,20280701,Y,,20100819,111838,20100908,10000.00,100.325,,,,,20100819,221024,1.00
27A2843755184CAB,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,111857,20100830,5000.00,102.003,5.232,,,,20100819,221024,1.00
3BEDE06725905AA6,S,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100819,111844,20100824,40000.00,103.245,0.994,,,,20100819,221024,1.00
DA9B2D52BDC0B105,S,89438V3D6,TRAVIS CNTY TEX CTFS OBLIG-LTD TAX,20090501,2.350,20110301,,,20100819,111854,20100824,250000.00,100.984,0.451,,,,20100819,221024,1.00
FF9A2A23D6833D51,S,64986UCZ8,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.200,20130501,,,20100819,111827,20100824,55000.00,100.000,1.200,,,,20100819,221024,1.00
930F850396F5E5BE,P,067449KJ6,BARDSTOWN KY INDPT SCH DIST ,20080501,4.000,20280501,,,20100819,111538,20100825,255000.00,101.721,3.740,,,,20100819,221024,1.00
75C75740110A6076,D,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,110000,20100903,145000.00,99.475,,,,Y,20100819,221024,1.00
8D482606F9D9CBE5,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100819,111901,20100824,10000.00,89.510,5.260,,,,20100819,221024,1.00
B6630AF4A0259C68,S,04057PAS7,ARIZONA SCH FACS BRD CTFS SER A,20030101,5.250,20150901,,,20100819,111900,20100824,105000.00,110.547,1.000,,,,20100819,221024,1.00
00714BD6D9E4CDFF,P,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100819,111500,20100823,20000.00,99.889,5.358,,,,20100819,221024,1.00
73980C1B26F47F92,D,770077Q99,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.000,20220715,,,20100819,111603,20100824,40000.00,101.465,,,,,20100819,221024,1.00
61BE3FFA614DEBB8,D,239835FF3,DAYTON OHIO ARPT REV AMT-REF-JAMES M COX DAYTON-C,20031031,5.350,20321201,,,20100819,111500,20100823,20000.00,99.889,,,,,20100819,221024,1.00
9F3FC125C602EA0F,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100819,110000,20100903,280000.00,99.475,,,,Y,20100819,221024,1.00
37EAFE77484E3796,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100819,111903,20100824,10000.00,107.100,5.410,,,,20100819,221024,1.00
3A348EA1CE24C29D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,111800,20100824,25000.00,104.985,3.740,,,,20100819,221024,1.00
6F6119E6AC97AB48,P,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20100819,111800,20100819,150000.00,104.018,0.351,,,,20100819,221024,1.00
C4B207E39F17F7A4,P,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100819,111800,20100824,100000.00,113.071,3.189,,,,20100819,221024,1.00
8D26090BC137F57B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100819,111500,20100819,35000.00,103.750,5.518,,,,20100819,221024,1.00
D012B5001F5A126F,P,64465MTK1,NEW HAMPSHIRE MUN BD BK SER A,20010701,4.600,20130815,,,20100819,111900,20100824,370000.00,105.155,0.325,,,,20100819,221024,1.00
F58F3BF1346D44E8,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111905,20100902,10000.00,101.682,4.943,,,,20100819,221024,1.00
7800FE57516E8A2A,P,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100819,111850,20100824,300000.00,100.080,3.764,,,,20100819,221024,1.00
C740151A99000864,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,111905,20100902,10000.00,101.557,,,,,20100819,221024,1.00
CA5C1ED123E555A5,P,01069SEK6,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20150701,,,20100819,111643,20100824,100000.00,112.988,2.165,,,,20100819,221024,1.00
BDA0DBF6A638E4EE,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,111854,20100824,10000.00,100.000,5.498,,,,20100819,221024,1.00
A4B838B5FF1342B4,S,64986UDA2,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,1.250,20131101,,,20100819,111835,20100824,140000.00,100.000,1.250,,,,20100819,221024,1.00
48B804DE417F8850,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100819,111850,20100824,300000.00,100.280,,,,,20100819,221024,1.00
1B575D0ADC27BF80,D,01069SEK6,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20150701,,,20100819,111604,20100824,100000.00,113.113,,,,,20100819,221024,1.00
673DEE188734301E,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100819,110000,20100903,200000.00,100.000,,,,Y,20100819,221024,1.00
7405C257E68E71A6,D,280841BY2,EDINBURGH IND CMNTY SCH BLDG FIRST MTG,20050927,3.550,20110715,,,20100819,111810,20100824,25000.00,101.000,,,,,20100819,221024,1.00
01F06F8F2C778E06,D,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100819,111818,20100824,50000.00,107.263,,,,,20100819,221024,1.00
62E2B51B5E6CDE73,D,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100819,111811,20100824,50000.00,107.388,,,,,20100819,221024,1.00
91457E2CB50B6592,P,396492AA8,GREENVILLE S C LTD OBLIG REF,20091120,3.500,20170601,,,20100819,111905,20100824,50000.00,105.750,2.569,,,,20100819,221024,1.00
480270EF80B35DC1,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,111916,20100824,45000.00,104.755,6.000,,,,20100819,221024,1.00
E401C73E02C8CEF3,P,185432AY7,CLEBURNE CNTY ALA BRD ED CAP OUTLAY WTS,20070801,4.500,20300801,,,20100819,111756,20100825,205000.00,100.775,4.369,,,,20100819,221024,1.00
B60DC1C6EABA8311,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,111919,20100824,5000.00,104.611,4.417,,,,20100819,221024,1.00
73997D44C0ADA061,D,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100819,111028,20100824,85000.00,109.115,,,,,20100819,221024,1.00
A8C0A7B61E441CEC,S,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100819,111919,20100824,40000.00,115.420,2.341,,,,20100819,221024,1.00
F9FE8623BD49D783,S,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100819,111832,20100824,100000.00,111.381,2.416,,,,20100819,221024,1.00
B400576A82A9E912,S,5447122D3,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,5.250,20230701,,,20100819,111600,20100824,30000.00,110.520,3.950,,,,20100819,221024,1.00
010B6095EA0C3E4E,D,542690A77,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,5.000,20181201,,,20100819,111919,20100824,40000.00,113.420,,,,,20100819,221024,1.00
E27934A436798EF4,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100819,111829,20100824,100000.00,109.799,,,,,20100819,221024,1.00
D6967F57F1DF3ACB,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100819,111924,20100824,5000.00,101.650,3.180,,,,20100819,221024,1.00
EB98357AE358794C,P,63165N3D8,NASSAU CNTY N Y IMPT-SER A,20090505,4.375,20270501,,,20100819,111931,20100824,100000.00,105.232,3.666,,,,20100819,221024,1.00
2ED7BBF6747D0DAE,P,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100819,111821,20100824,10000.00,103.993,3.961,,,,20100819,221024,1.00
97C177FD4BE3CCD8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20350101,,,20100819,111837,20100824,55000.00,106.129,4.200,,,,20100819,221024,1.00
6989C096F3D7CFCD,S,647310J51,NEW MEXICO ST SEVERANCE TAX SER A,20100324,4.000,20140701,,,20100819,111516,20100824,350000.00,112.035,0.820,,,,20100819,221024,1.00
A76714C4A1CF870B,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100819,111914,20100824,5000.00,100.000,,,,,20100819,221024,1.00
EF5178B8CE298E4A,S,20772F7Z7,CONNECTICUT ST SER E,20031001,5.000,20190815,,,20100819,111650,20100824,50000.00,112.480,0.750,,,,20100819,221024,1.00
0B1BC43D2A7DE239,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100819,111925,20100824,15000.00,109.630,2.806,,,,20100819,221024,1.00
24C3F5C0863EB2D4,S,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100819,111928,20100824,5000.00,92.934,5.260,,,,20100819,221024,1.00
87A8F4C66AE4590F,P,353172W96,FRANKLIN CNTY OHIO VAR PURP,20070724,5.000,20251201,,,20100819,111814,20100824,100000.00,113.181,2.970,,,,20100819,221024,1.00
F0FE13BA1CDF1A09,S,97705LZW0,WISCONSIN ST SER C,20100902,5.000,20160501,Y,,20100819,111600,20100902,1MM+,118.397,1.590,,,,20100819,221024,1.00
729FE5D8D4200580,S,889253AA8,TOLEDO-LUCAS CNTY OHIO PORT REF-CARGILL INC PROJ-SER B,20040427,4.500,20151201,,,20100819,111500,20100826,10000.00,105.256,3.400,,,,20100819,221024,1.00
521297BE2C205DE9,S,646065A28,NEW JERSEY ST EDL FACS AUTH SER A,20100114,4.000,20150701,,,20100819,111500,20100826,25000.00,107.041,2.450,,,,20100819,221024,1.00
0357C3E21721A987,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100819,111500,20100826,15000.00,100.000,4.750,,,,20100819,221024,1.00
CE932E81B6A54DD6,D,232263EQ2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.034,20230601,Y,,20100819,110000,20100903,150000.00,99.475,,,,Y,20100819,221024,1.00
0AFD8997585A3D34,D,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100819,111535,20100819,100000.00,105.061,,,,,20100819,221024,1.00
F262CD683E8BE7C8,D,476575A88,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20200901,,,20100819,111647,20100819,150000.00,106.730,,,,,20100819,221024,1.00
6CDB1D41F08F2C46,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,111940,20100824,10000.00,105.188,3.601,,,,20100819,221024,1.00
F06D22F6691BE9A5,S,199491A92,COLUMBUS OHIO VAR PURP-SER A,20071128,4.250,20230901,,,20100819,111930,20100824,15000.00,104.655,3.496,,,,20100819,221024,1.00
ED2DD99A3F4613A4,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,111933,20100824,20000.00,104.818,3.396,,,,20100819,221024,1.00
12CC33A0D1F70E05,S,649903Y88,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20190701,,,20100819,111900,20100824,25000.00,114.272,2.950,,,,20100819,221024,1.00
3F62F43906781A5B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,111435,20100824,50000.00,100.859,4.704,,,,20100819,221024,1.00
747F4D0F007D9548,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100819,111937,20100824,10000.00,100.392,4.900,,,,20100819,221024,1.00
862EE67AF62C1948,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,111935,20100824,25000.00,104.755,6.000,,,,20100819,221024,1.00
916134839A2D6655,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,111435,20100824,50000.00,99.859,,,,,20100819,221024,1.00
66C3440440362973,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,111900,20100824,10000.00,105.951,3.650,,,,20100819,221024,1.00
019F6B1C1A7010A8,S,833453CX9,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.375,20260101,,,20100819,111942,20100824,10000.00,101.249,4.112,,,,20100819,221024,1.00
9029BA3A8DE6FA56,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100819,111654,20100824,35000.00,115.679,,,,,20100819,221024,1.00
F066C5298FEAFEA2,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100819,111856,20100824,1000000.00,102.440,,S,,,20100819,221024,1.00
C19D004CD51F507C,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100819,111925,20100824,15000.00,108.011,,,,,20100819,221024,1.00
95136AD291F710F4,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100819,111937,20100824,10000.00,100.267,,,,,20100819,221024,1.00
3496C24D845A372F,D,888808AR3,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.750,20320601,,,20100819,110151,20100824,25000.00,106.800,,S,,,20100819,221024,1.00
90BBC7366703127C,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,111936,20100824,30000.00,98.750,4.856,,,,20100819,221024,1.00
743DDD51A0B0A470,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,111941,20100824,100000.00,39.288,5.593,,,,20100819,221024,1.00
961339621D470580,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100819,111946,20100824,10000.00,114.548,3.124,,,,20100819,221024,1.00
A55B13A2E11D0A6C,S,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100819,111944,20100824,100000.00,105.891,4.575,,,,20100819,221024,1.00
0955F0AA36A61BE4,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100819,111911,20100826,1MM+,100.000,0.000,,,,20100819,221024,1.00
2570C1E77FECDECD,S,254839ZV8,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20380401,,,20100819,111941,20100824,600000.00,20.182,0.501,,,,20100819,221024,1.00
38C0C3FCBCF72DA4,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100819,111914,20100831,45000.00,102.726,3.573,,,,20100819,221024,1.00
F9E74B27CC6A10C1,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,111928,20100903,50000.00,102.000,5.021,,,,20100819,221024,1.00
95181FCA81B76641,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,111516,20100831,100000.00,100.625,5.411,,,,20100819,221024,1.00
E197D12F1068B875,D,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100819,111848,20100824,100000.00,109.763,,,,,20100819,221024,1.00
424B9952649BE734,P,57419PGB9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.550,20260901,,,20100819,111914,20100824,10000.00,97.000,4.821,,,,20100819,221024,1.00
5C40493700DBE8A9,P,355748PB4,FREDERICK MD PUB IMPTS-SER A,20090326,5.000,20230301,,,20100819,111926,20100824,20000.00,112.660,3.284,,,,20100819,221024,1.00
84412CA90D2128CB,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,111900,20100824,25000.00,105.951,3.650,,,,20100819,221024,1.00
2EEC1B164BC363B0,D,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100819,111823,20100824,100000.00,109.859,,,,,20100819,221024,1.00
50BF8FEDFFBA2E28,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100819,111941,20100823,1MM+,100.000,0.000,,,,20100819,221024,1.00
F366AD2401D40B0B,S,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100819,111945,20100824,10000.00,104.034,3.593,,,,20100819,221024,1.00
1D6F8B176C738D79,P,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100819,111948,20100824,30000.00,85.712,2.880,,,,20100819,221024,1.00
3939EDDF6B371AAE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,111948,20100824,25000.00,104.147,4.350,,,,20100819,221024,1.00
845B407453EC0267,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,111802,20100831,20000.00,100.625,5.411,,,,20100819,221024,1.00
807C2A80884B13EB,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,111748,20100831,50000.00,100.625,5.411,,,,20100819,221024,1.00
A3E4DC4FB91B005A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,111953,20100824,20000.00,104.755,6.000,,,,20100819,221024,1.00
E56FBF20334A1503,P,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100819,111935,20100824,300000.00,112.500,2.383,,,,20100819,221024,1.00
8260FB0C9757EC4B,P,010891QU6,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,5.375,20101201,,,20100819,111900,20100824,90000.00,100.910,1.956,,,,20100819,221024,1.00
EC49FE14C1954EA7,P,517138SE4,LARIMER CNTY COLO SCH DIST ,20031101,5.500,20121215,,,20100819,111900,20100824,200000.00,110.692,0.814,,,,20100819,221024,1.00
35F6D58373CDAE43,D,62619RCD3,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20160115,,,20100819,111948,20100824,30000.00,86.140,,,,,20100819,221024,1.00
2CD192AC2EA7DB91,D,072887XH0,BAYONNE N J SCH,20041215,4.500,20230715,,,20100819,111945,20100824,10000.00,103.908,,,,,20100819,221024,1.00
02C820C5DE7E3CF2,D,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100819,111700,20100824,1MM+,105.529,,,,,20100819,221024,1.00
B539DBC812BEFBC7,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,111948,20100824,25000.00,102.272,,,,,20100819,221024,1.00
6D42BFC35CFA2783,P,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100819,112001,20100824,375000.00,108.141,4.084,,,,20100819,221024,1.00
A9EA965142A107AB,S,915137ZX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20310815,,,20100819,111700,20100824,85000.00,110.865,3.000,,,,20100819,221024,1.00
799D092CFB53FC8C,S,943700BV5,WAVERLY MICH CMNTY SCH REF,20050124,5.000,20180501,,,20100819,111700,20100825,1MM+,112.867,2.100,,,,20100819,221024,1.00
4D3D658527C8C5AB,D,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,111820,20100824,85000.00,104.420,,S,,,20100819,221024,1.00
3E14E9588D0B5A89,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,111904,20100825,230000.00,99.000,,,,,20100819,221024,1.00
E728B6A0FA2FF517,P,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100819,112000,20100824,200000.00,114.180,0.843,,,,20100819,221024,1.00
549C3874136AA5B3,S,803820GV5,SARTELL MINN INDPT SCH DIST SER A,20020401,4.750,20120201,,,20100819,111957,20100824,10000.00,101.226,1.910,,,,20100819,221024,1.00
36B1DF92444DBF97,S,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100819,112001,20100824,5000.00,103.630,1.938,,,,20100819,221024,1.00
9CD806496DBCB37B,P,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100819,111926,20100824,50000.00,94.000,4.111,,,,20100819,221024,1.00
2834C10E000C6AF9,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,112000,20100824,10000.00,105.951,3.650,,,,20100819,221024,1.00
82D1DFCA382CA02D,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,112001,20100902,10000.00,101.682,4.943,,,,20100819,221024,1.00
424FEBFD0FA88E3B,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100819,112000,20100824,15000.00,103.039,3.000,,,,20100819,221024,1.00
FCC635CD3981EF1F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,112008,20100827,25000.00,104.250,4.276,,,,20100819,221024,1.00
629BE99B3E4A5DF8,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,111904,20100825,230000.00,98.940,,,,,20100819,221024,1.00
883E8FAAB1AB3DFC,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,112001,20100902,10000.00,101.557,,,,,20100819,221024,1.00
92316C6313FF236E,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100819,111641,20100824,100000.00,105.891,,,,,20100819,221024,1.00
F2CA56465BAFDBA0,S,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100819,111850,20100824,210000.00,116.879,0.800,,,,20100819,221024,1.00
6F1D7014E7A78DDE,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100819,112016,20100824,10000.00,100.000,4.499,,,,20100819,221024,1.00
7525809DBCDDB6A9,S,399267EA7,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20220801,,,20100819,112000,20100824,25000.00,112.787,0.600,,,,20100819,221024,1.00
0F40872784A42489,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,112009,20100824,100000.00,100.000,4.499,,,,20100819,221024,1.00
72F2177D28E84953,S,709223TZ4,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.250,20360601,,,20100819,112016,20100824,15000.00,104.500,4.555,,,,20100819,221024,1.00
CCDC129B220CFDC8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,112015,20100824,50000.00,100.498,4.903,,,,20100819,221024,1.00
9FBCD73AE2797F1D,D,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20100819,111833,20100824,10000.00,103.151,,,,,20100819,221024,1.00
C8167D1DA059AC50,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,112006,20100903,35000.00,102.000,5.021,,,,20100819,221024,1.00
78C9DCDA8155F094,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100819,112026,20100824,20000.00,107.000,3.727,,,,20100819,221024,1.00
C35C81B5D2581861,S,45200LA71,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20170815,,,20100819,111702,20100824,50000.00,100.000,5.015,,,,20100819,221024,1.00
60FC5D59F1815C59,D,42605QBE2,HENRICO CNTY VA ECONOMIC DEV MTG-WESTMINSTER CANTERBURY-A,20030701,6.000,20351001,,,20100819,111907,20100824,210000.00,116.878,,,,,20100819,221024,1.00
9D7D216822AE86D6,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100819,111942,20100909,400000.00,100.952,5.000,,,,20100819,221024,1.00
5C071B7D787A369E,S,154727GX3,CENTRAL OKLA TRANSN & PKG AUTH PREREFUNDED-SYS,20060405,5.250,20150701,,,20100819,111953,20100824,15000.00,118.516,1.300,,,,20100819,221024,1.00
09058C7F0B2CE388,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,112000,20100824,35000.00,105.951,3.650,,,,20100819,221024,1.00
1350671649B7D93E,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100819,112024,20100826,100000.00,100.000,3.250,,,,20100819,221024,1.00
D754D8858B701389,P,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100819,112021,20100824,10000.00,111.860,1.526,,,,20100819,221024,1.00
A4AFC630D873C762,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100819,110000,20100903,1MM+,99.475,,,,Y,20100819,221024,1.00
4460ABB3EC9BD094,D,97705LZT7,WISCONSIN ST SER C,20100902,5.000,20130501,Y,,20100819,111249,20100902,1MM+,111.440,,,,,20100819,221024,1.00
672E0216178B1D18,D,803820GV5,SARTELL MINN INDPT SCH DIST SER A,20020401,4.750,20120201,,,20100819,111948,20100824,10000.00,101.126,,,,,20100819,221024,1.00
0178D2BD3E5B60E7,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,Y,,20100819,112024,20100826,100000.00,99.000,,,,,20100819,221024,1.00
E2BDD4C4678228DF,D,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100819,111737,20100824,1MM+,105.629,,,,,20100819,221024,1.00
654D7F1E05DB5AED,D,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100819,112021,20100824,10000.00,112.260,,,,,20100819,221024,1.00
58201C7B31BE0EE7,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100819,111928,20100831,475000.00,101.706,,,,,20100819,221024,1.00
1B8CB22F78E54CEC,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,112027,20100824,25000.00,102.483,3.600,,,,20100819,221024,1.00
3BE5E19162F2B162,S,59564GAB4,MIDCITIES MET DIST NO 2 COLO REF & IMPT,20060713,4.125,20111201,,,20100819,112030,20100824,100000.00,103.286,1.501,,,,20100819,221024,1.00
C2477E1235D4574A,S,701352BU9,PARKERSBURG W VA WTRWKS & SEW COMB-SER A,20050801,4.250,20250801,,,20100819,112036,20100824,10000.00,99.375,4.307,,,,20100819,221024,1.00
C51A0561650C7CD5,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100819,111600,20100913,25000.00,98.500,5.170,,,,20100819,221024,1.00
E1765BB634E0E89D,S,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20100819,112039,20100824,25000.00,106.886,1.327,,,,20100819,221024,1.00
3D95968E5BD21BB4,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,112000,20100824,50000.00,105.951,3.650,,,,20100819,221024,1.00
FD7E25737A6097DA,D,272587LQ7,EAST GREENWICH R I ,20090429,3.000,20170415,,,20100819,111246,20100824,50000.00,105.769,,,,,20100819,221024,1.00
90A728D441E2AA40,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100819,103413,20100824,10000.00,103.830,,,,,20100819,221024,1.00
B5D08AF185F381D4,D,42766VAL1,HERNANDO CNTY FLA SCH DIST ,20061101,3.600,20131001,,,20100819,112039,20100824,25000.00,106.136,,,,,20100819,221024,1.00
7764C58CE2A0E719,D,159807D60,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20140301,,,20100819,112021,20100824,10000.00,112.260,,,,,20100819,221024,1.00
CEA0BD7A13E9A781,D,92813HXE1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,5.200,20200401,,,20100819,111010,20100824,25000.00,100.710,,P,,,20100819,221024,1.00
C079FE52D8F63A04,P,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100819,112041,20100824,15000.00,110.356,2.152,,,,20100819,221024,1.00
E2FA94F21DD06340,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,112045,20100824,50000.00,100.951,1.503,,,,20100819,221024,1.00
7CB0F45C5C927AC2,S,415666JA5,HARRISONBURG VA WTR-SER B,20020601,5.000,20200715,,,20100819,112040,20100824,70000.00,109.451,0.500,,,,20100819,221024,1.00
E5F33D3488C71520,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,112038,20100903,25000.00,102.000,5.021,,,,20100819,221024,1.00
4C4B511CD89568CE,S,677520H68,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20130901,,,20100819,112047,20100820,100000.00,109.404,0.850,,,,20100819,221024,1.00
2432EDD85F20CF16,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,112045,20100824,50000.00,100.826,,,,,20100819,221024,1.00
00D5858387F06A88,S,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100819,112047,20100824,120000.00,118.795,1.020,,,,20100819,221024,1.00
207B1D851F4235DE,D,415666JA5,HARRISONBURG VA WTR-SER B,20020601,5.000,20200715,,,20100819,112049,20100824,70000.00,109.451,,,,,20100819,221024,1.00
09B69DBD94B2E702,S,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100819,112050,20100824,85000.00,105.835,2.747,,,,20100819,221024,1.00
507238885405298B,S,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100819,111950,20100824,250000.00,113.289,0.650,,,,20100819,221024,1.00
BF709601FE56FDDD,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,112000,20100824,10000.00,105.951,3.650,,,,20100819,221024,1.00
C9A22B74FD7DC476,S,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100819,112050,20100824,10000.00,102.576,1.642,,,,20100819,221024,1.00
F7CFE75087138036,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100819,112055,20100824,25000.00,103.563,4.170,,,,20100819,221024,1.00
0D65801A279F863F,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100819,112040,20100824,30000.00,101.700,2.907,,,,20100819,221024,1.00
A514F0A220013CBF,S,584633AW1,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260815,,,20100819,111953,20100824,150000.00,102.724,4.100,,,,20100819,221024,1.00
F11E53A116F4545E,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,112101,20100903,10000.00,100.808,4.023,,,,20100819,221024,1.00
CACAD5B69C54FA23,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100819,112029,20100830,90000.00,97.825,5.150,,,,20100819,221024,1.00
C88F3DE1A10CA461,D,18933PAD0,CLOVIS CALIF PUB FING AUTH TAX SER A,20080429,3.000,20120801,,,20100819,112050,20100824,10000.00,102.076,,,,,20100819,221024,1.00
35988981BD39F723,P,64983TZS5,NEW YORK ST DORM AUTH REVS INSD-CULINARY INST AMERICA-D,20040722,,20340701,,,20100819,112037,20100826,1MM+,100.000,,,,,20100819,221024,1.00
9D97951FFBBAC44A,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,112102,20100824,50000.00,103.000,6.926,,,,20100819,221024,1.00
63B3566C6BCC64AA,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100819,112055,20100824,25000.00,101.563,,,,,20100819,221024,1.00
0E9AFE1F6B674CCF,D,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100819,112040,20100824,30000.00,100.900,,,,,20100819,221024,1.00
5BC6BC3DB893F944,D,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100819,112040,20100824,30000.00,100.900,,,,,20100819,221024,1.00
BABFD264E6F1FF95,D,957093DE4,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20200301,,,20100819,111210,20100824,455000.00,106.178,,,,,20100819,221024,1.00
DDE78B48BFC046D2,D,64966GRB0,NEW YORK N Y UNREFUNDED BALANCE-SER J,20030604,5.500,20180601,,,20100819,111912,20100824,250000.00,113.289,,,,,20100819,221024,1.00
57F55EFDF52BE12B,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100819,112107,20100824,5000.00,95.330,5.080,,,,20100819,221024,1.00
C5C55DDFF215E255,S,68608EJR4,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,5.100,20350701,Y,,20100819,112055,20100825,10000.00,101.400,4.911,,,,20100819,221024,1.00
A2E5AF5A5C1F04B7,S,64972HLQ3,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20260115,,,20100819,112058,20100824,5000.00,110.709,3.750,,,,20100819,221024,1.00
DC2F9E99E25C0DF1,S,56301PAM4,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.000,20140815,,,20100819,111741,20100819,20000.00,103.673,1.251,,,,20100819,221024,1.00
E8781605614F1133,P,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100819,112000,20100824,30000.00,97.557,5.179,,,,20100819,221024,1.00
0E8CEC422ADBBCF4,S,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100819,112046,20100824,10000.00,101.400,4.640,,,,20100819,221024,1.00
F9021335463866A7,D,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100819,112046,20100824,10000.00,99.900,,,,,20100819,221024,1.00
0EA38835371E68DD,D,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100819,112046,20100824,10000.00,99.900,,,,,20100819,221024,1.00
9485EB98092C7D88,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,112044,20100824,15000.00,79.737,,,,,20100819,221024,1.00
04BC9896292122D0,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100819,112051,20100824,25000.00,97.025,,,,,20100819,221024,1.00
11078829E01E431F,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,112044,20100824,15000.00,79.689,,,,,20100819,221024,1.00
FA3309024795D2A5,D,773756GV7,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20150901,,,20100819,112059,20100824,85000.00,104.579,,,,,20100819,221024,1.00
8FE7CB34EAD83986,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100819,111957,20100824,100000.00,110.381,,S,,,20100819,221024,1.00
4841F3C878283125,D,088365CL3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20160215,,,20100819,112029,20100824,250000.00,110.330,,S,,,20100819,221024,1.00
23E07C8AD2EC24DE,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,112118,20100830,5000.00,102.003,5.232,,,,20100819,221024,1.00
4B8A9F450DCB5E96,S,76223PEU5,RHODE ISLAND ST ECONOMIC DEV REF-SER C,20050628,5.000,20240701,,,20100819,112000,20100824,10000.00,105.951,3.650,,,,20100819,221024,1.00
A8A6BE7B59E4A633,D,280841BY2,EDINBURGH IND CMNTY SCH BLDG FIRST MTG,20050927,3.550,20110715,,,20100819,111911,20100824,25000.00,100.900,,,,,20100819,221024,1.00
51F6575FFB2889AA,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100819,112122,20100824,15000.00,112.403,3.100,,,,20100819,221024,1.00
6F75815C59B8D0AC,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,112116,20100903,25000.00,102.000,5.021,,,,20100819,221024,1.00
C013B33382E0D7EE,P,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100819,112109,20100824,25000.00,107.510,1.233,,,,20100819,221024,1.00
60DA176AAA112D9D,D,342815UP0,FLORIDA ST MUN LN COUNCIL REV SER D,20050923,4.500,20301001,,,20100819,112000,20100824,20000.00,95.753,,,,,20100819,221024,1.00
3BA3CAAF732EB5C6,P,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20100819,111830,20100824,10000.00,102.351,2.559,,,,20100819,221024,1.00
9BCCE7F6D6D66E8F,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100819,112109,20100824,25000.00,107.810,,,,,20100819,221024,1.00
D63F62C3CD9E7D09,D,940157MY3,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20070415,4.000,20130601,,,20100819,112109,20100824,25000.00,107.810,,,,,20100819,221024,1.00
84F330B0BB7E99AA,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,111957,20100830,1MM+,99.997,,P,,,20100819,221024,1.00
919F380E14B26BA6,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100819,112041,20100824,15000.00,110.606,,P,,,20100819,221024,1.00
1B970C06B2768C45,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,112129,20100830,20000.00,102.003,5.232,,,,20100819,221024,1.00
E1503138C740A4D8,D,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100819,112100,20100824,20000.00,116.186,,,,,20100819,221024,1.00
9C504841C819A5F4,P,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100819,112127,20100824,40000.00,108.678,2.779,,,,20100819,221024,1.00
D898B8EAB114EF8C,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100819,112127,20100831,25000.00,102.250,2.150,,,,20100819,221024,1.00
F239C5DC8048C5BB,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,112131,20100824,15000.00,99.925,5.005,,,,20100819,221024,1.00
49CE75632CEAED67,P,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,112133,20100824,100000.00,103.000,6.926,,,,20100819,221024,1.00
FBF7C7D98B5E100B,S,88880TGK6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20220601,,,20100819,111832,20100824,10000.00,107.142,2.800,,,,20100819,221024,1.00
DCFE662C4B8BC2E3,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,112128,20100824,1000000.00,100.500,4.920,,,,20100819,221024,1.00
B58F846682278D67,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,112126,20100824,10000.00,102.200,4.103,,,,20100819,221024,1.00
0DC46B23E633AD28,S,864609CQ3,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20130215,Y,,20100819,111505,20100916,600000.00,101.101,0.540,,,,20100819,221024,1.00
CAC551458E2F6D73,D,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100819,111956,20100824,5000.00,102.930,,,,,20100819,221024,1.00
DED389078F2A5010,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,112129,20100824,15000.00,105.800,3.740,,,,20100819,221024,1.00
A8155D9B07BAE962,P,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20100819,111900,20100824,500000.00,99.650,5.028,,,,20100819,221024,1.00
29BCE6D263E84C85,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,112139,20100824,10000.00,101.500,4.522,,,,20100819,221024,1.00
DEE77BA51E8AC909,D,59333NGT4,MIAMI-DADE CNTY FLA SPL OBLIG FIRE & RESCUE SVC DIST,20020701,4.250,20150401,,,20100819,111949,20100824,5000.00,103.430,,,,,20100819,221024,1.00
2B4C980D7B4EBE19,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100819,112136,20100824,5000.00,100.655,3.000,,,,20100819,221024,1.00
BE58C417529FF638,S,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100819,112023,20100824,40000.00,92.000,6.703,,,,20100819,221024,1.00
D437B9C2E881AC1A,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100819,112000,20100824,5000.00,102.965,,,,,20100819,221024,1.00
EF55875175621CDD,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100819,112004,20100824,5000.00,103.465,,,,,20100819,221024,1.00
771281BCBEF871DA,D,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100819,112010,20100824,10000.00,103.109,,,,,20100819,221024,1.00
04EE3716E1595585,D,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100819,111125,20100824,25000.00,110.861,,,,,20100819,221024,1.00
8F13FB908D378031,D,64983MT65,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,4.000,20180815,,,20100819,112127,20100824,40000.00,110.334,,,,,20100819,221024,1.00
806D74584ECE49AB,D,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100819,112023,20100824,5000.00,100.655,,,,,20100819,221024,1.00
918E99C8EE5ADB97,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100819,112000,20100824,50000.00,102.899,4.318,,,,20100819,221024,1.00
3118B538DAC58965,S,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100819,112108,20100824,50000.00,122.715,1.516,,,,20100819,221024,1.00
0E273B4371B07E3D,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,112033,20100830,150000.00,100.000,3.150,,,,20100819,221024,1.00
5C0AEFE03DF603DD,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100819,112100,20100824,5000.00,105.840,3.789,,,,20100819,221024,1.00
E74A0442F74DB160,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100819,112001,20100824,100000.00,108.022,0.500,,,,20100819,221024,1.00
A6BBCDFEE22E34B2,P,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100819,112141,20100824,15000.00,103.802,1.494,,,,20100819,221024,1.00
23E40BBF0AC36058,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100819,112131,20100824,10000.00,99.676,4.530,,,,20100819,221024,1.00
7B0AF10983338DDF,S,29270CHV0,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20140701,,,20100819,112100,20100824,20000.00,116.187,0.960,,,,20100819,221024,1.00
53D22C947F6D29C3,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100819,112144,20100824,10000.00,99.000,4.881,,,,20100819,221024,1.00
E5E0B11FDBA4DD5C,S,64966FV92,NEW YORK N Y SER A,20060817,4.300,20200801,,,20100819,112141,20100824,25000.00,109.219,2.613,,,,20100819,221024,1.00
322549836A9E3F69,D,45200PQZ3,ILLINOIS HEALTH FACS AUTH REV LOYOLA UNIV HEALTH SYS-SER A,20011016,6.000,20210701,,,20100819,112141,20100824,15000.00,104.051,,,,,20100819,221024,1.00
047C7922D3760358,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100819,112131,20100824,10000.00,99.511,,,,,20100819,221024,1.00
1ED07C58332EDAB1,D,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100819,111850,20100909,275000.00,100.000,,,,,20100819,221024,1.00
4EFF41234D6206D7,S,940093P43,WASHINGTON ST UNIV REVS STUDENT FEE-SER A,20060524,5.000,20311001,,,20100819,112151,20100824,5000.00,105.197,3.955,,,,20100819,221024,1.00
D760FD035EE1C6D4,P,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,112059,20100903,1000000.00,100.000,4.484,,,,20100819,221024,1.00
DFB3B742DEEFB9D0,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100819,112131,20100824,10000.00,99.511,,,,,20100819,221024,1.00
2ACDDB557EB700B1,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100819,112059,20100824,50000.00,68.883,,,,,20100819,221024,1.00
B29E032C24A95319,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100819,112145,20100824,10000.00,97.267,5.305,,,,20100819,221024,1.00
59127161E664D9CE,S,937537CG1,WASHINGTON CNTY ARK HOSP REV REF-REGL MED CTR-SER B,20050801,5.000,20300201,,,20100819,112100,20100824,20000.00,103.785,4.058,,,,20100819,221024,1.00
41B9077EA08E1C97,S,650034TB7,NEW YORK ST URBAN DEV CORP REV CORRECTL FACS-SVC CONTRACT-D,20001201,5.750,20170101,,,20100819,103157,20100823,245000.00,101.985,0.163,,,,20100819,221024,1.00
57DCF07DFEB37781,D,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100819,111918,20100824,100000.00,108.022,,,,,20100819,221024,1.00
9AC631E82187A9FF,D,745145AY8,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,5.000,20260701,,,20100819,111850,20100824,300000.00,100.280,,,,,20100819,221024,1.00
1FD6C85228F16ADE,S,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100819,112157,20100824,10000.00,103.504,2.201,,,,20100819,221024,1.00
3123FC8A69B94EE1,P,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100819,112200,20100824,15000.00,106.092,2.904,,,,20100819,221024,1.00
279D01585DB514D0,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,112149,20100824,50000.00,97.750,4.805,,,,20100819,221024,1.00
64A6484A3438408C,D,844559JF2,SOUTHMORELAND SCH DIST PA REF-SER A,20081001,3.375,20161001,,,20100819,112100,20100824,10000.00,103.503,,,,,20100819,221024,1.00
5E2B15161FA4E92B,S,3466226M0,FORSYTH CNTY N C REF-SER E,20100902,3.000,20130701,Y,,20100819,100000,20100902,300000.00,106.783,0.580,,,Y,20100819,221024,1.00
ED10D5A9B987B3A0,P,937751P25,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.625,20240101,,,20100819,112137,20100824,30000.00,102.650,3.260,,,,20100819,221024,1.00
29B1E9ED7AA68B17,D,937751P25,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.625,20240101,,,20100819,112137,20100824,30000.00,104.150,,,,,20100819,221024,1.00
F75511E8E9378E97,S,101856LE0,BOURBON CNTY KY SCH DIST FIN REF,20100825,1.000,20130701,Y,,20100819,112200,20100825,15000.00,100.000,1.000,,,,20100819,221024,1.00
7A80128006A96E49,S,838640DY3,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,4.750,20251001,,,20100819,112202,20100824,5000.00,102.750,4.395,,,,20100819,221024,1.00
397097B6A0224930,S,745177CF0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20141201,,,20100819,112141,20100824,100000.00,107.954,3.000,,,,20100819,221024,1.00
55800F9C2F0806BB,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,112204,20100824,10000.00,46.048,4.290,,,,20100819,221024,1.00
7F11F8485EA7535E,D,937751P25,WASHINGTON CNTY MD REF & PUB IMPT,20090515,3.625,20240101,,,20100819,112137,20100824,30000.00,104.150,,,,,20100819,221024,1.00
06F5D9E041EC426E,D,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100819,112048,20100824,50000.00,69.008,,,,,20100819,221024,1.00
B2F29970C2CDE6BD,D,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,111500,20100831,1000000.00,100.000,,,,,20100819,221024,1.00
D0EE8276E892FF62,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,112126,20100824,10000.00,100.200,,,,,20100819,221024,1.00
1183A636AE4D8ED6,D,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100819,112149,20100824,40000.00,106.875,,,,,20100819,221024,1.00
E010EF84DCE49736,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100819,112200,20100824,30000.00,90.914,3.806,,,,20100819,221024,1.00
67365BCDFDF9F1DF,P,088365CL3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20160215,,,20100819,112118,20100824,250000.00,110.130,2.035,,,,20100819,221024,1.00
60045883245120C4,S,566761MY5,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20300401,,,20100819,112146,20100824,105000.00,118.116,3.332,,,,20100819,221024,1.00
61BD89AB23FDDBF6,S,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100819,112152,20100824,10000.00,104.061,1.724,,,,20100819,221024,1.00
9C710826AB89E84B,P,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100819,112158,20100824,100000.00,109.300,2.011,,,,20100819,221024,1.00
18C33B39A8E04129,P,546585BJ8,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20181101,,,20100819,112159,20100824,50000.00,108.228,2.553,,,,20100819,221024,1.00
E182E26B04DD7B19,P,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20100819,112200,20100824,50000.00,109.519,1.081,,,,20100819,221024,1.00
3AC4254A83E08070,P,079365B84,BELLEVUE WASH ,20040701,5.000,20141201,,,20100819,112202,20100824,50000.00,114.506,1.481,,,,20100819,221024,1.00
1045105C2E9C3687,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,112151,20100903,25000.00,102.000,5.021,,,,20100819,221024,1.00
21211F67A1C49998,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,111804,20100831,100000.00,100.625,5.411,,,,20100819,221024,1.00
2C26D67BE53470AD,S,169343DB3,CHILTON WIS SCH DIST REF-SER B,20021101,5.250,20200401,,,20100819,112000,20100824,25000.00,106.326,1.250,,,,20100819,221024,1.00
1D2FEDE9769DBFA0,S,454623U72,INDIANA BD BK REV SPL PROG-SOUTH BEND TIF-SER E,20031230,5.000,20250901,,,20100819,112203,20100824,5000.00,103.890,3.000,,,,20100819,221024,1.00
106C4485E40C2343,P,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100819,112203,20100824,150000.00,112.907,2.744,,,,20100819,221024,1.00
C07B044BF936CD67,D,403760EH0,GWINNETT CNTY GA WTR & SEW REF,20050317,4.000,20170801,,,20100819,112158,20100824,100000.00,109.800,,,,,20100819,221024,1.00
0477E1F6F46941AA,D,546585BJ8,LOUISVILLE & JEFFERSON CNTY KY SER A,20061031,4.000,20181101,,,20100819,112159,20100824,50000.00,108.728,,,,,20100819,221024,1.00
16912EF5210417E7,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20100819,112200,20100824,50000.00,109.769,,,,,20100819,221024,1.00
6B63CC77F5BA57EA,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100819,112204,20100824,10000.00,99.625,,,,,20100819,221024,1.00
1E5215D2B8DE2CB7,D,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100819,112152,20100824,10000.00,103.961,,,,,20100819,221024,1.00
39098FEB8C60E965,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100819,112210,20100824,15000.00,100.113,,,,,20100819,221024,1.00
FDA5CB282F1D9420,D,079365B84,BELLEVUE WASH ,20040701,5.000,20141201,,,20100819,112202,20100824,50000.00,115.006,,,,,20100819,221024,1.00
1828D2197FD4DC42,D,235241EP7,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20201201,,,20100819,112203,20100824,150000.00,113.407,,,,,20100819,221024,1.00
F506013CFC3DE031,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100819,111651,20100824,75000.00,110.247,2.500,,,,20100819,221024,1.00
A7B9EAE6A5E8B1DE,S,29087LBY3,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20150101,,,20100819,111757,20100824,50000.00,110.247,2.500,,,,20100819,221024,1.00
78BA50F1E11A958B,D,20772F7Z7,CONNECTICUT ST SER E,20031001,5.000,20190815,,,20100819,111921,20100824,50000.00,112.480,,,,,20100819,221024,1.00
7C97CE46EB188673,P,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100819,112000,20100824,10000.00,99.160,5.348,,,,20100819,221024,1.00
82640CD6A6CB626F,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100819,111500,20100826,5000.00,95.520,5.500,,,,20100819,221024,1.00
A54454C4E5F889B4,D,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100819,112138,20100824,105000.00,105.464,,S,,,20100819,221024,1.00
A7D5A8576AC15986,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100819,112100,20100824,50000.00,118.034,,,,,20100819,221024,1.00
ED2DE9213FF994D9,D,616908AW9,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,4.625,20270801,,,20100819,111900,20100824,5000.00,90.434,,,,,20100819,221024,1.00
474B0CE7234B2289,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,112223,20100902,10000.00,102.500,4.437,,,,20100819,221024,1.00
B643768BE8485146,S,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100819,112229,20100824,25000.00,108.808,1.650,,,,20100819,221024,1.00
5483A5665DCE7109,P,874381KX3,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,5.600,20170101,,,20100819,111635,20100824,850000.00,103.000,4.022,,,,20100819,221024,1.00
BE60CD7884B273B4,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100819,111943,20100824,25000.00,103.575,,S,,,20100819,221024,1.00
90FA2C5E66FA91F3,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,091058,20100824,250000.00,108.824,,S,,,20100819,221024,1.00
EB4EB45B0E856E79,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100819,112229,20100824,25000.00,108.058,,,,,20100819,221024,1.00
94764CBE547DAF0D,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,111144,20100824,250000.00,101.412,,S,,,20100819,221024,1.00
919B2EB9395D9537,D,874160JL9,TALBOT CNTY MD PUB IMPT,20080101,4.000,20251215,,,20100819,111635,20100824,15000.00,103.500,,,,,20100819,221024,1.00
904CFBD696F430CC,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100819,112237,20100824,10000.00,92.910,5.001,,,,20100819,221024,1.00
8FE3FDED1AB349D9,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100819,112234,20100824,10000.00,110.630,3.118,,,,20100819,221024,1.00
BC5E60A5A338C97A,P,684517NS0,ORANGE CNTY FLA SCH BRD CTFS SER A,20090311,5.500,20340801,,,20100819,112234,20100824,50000.00,106.179,4.647,,,,20100819,221024,1.00
C8A0ED22F43F67FA,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100819,112231,20100824,5000.00,89.504,5.850,,,,20100819,221024,1.00
CAEDEFB6DBC7C19F,P,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100819,112230,20100824,25000.00,102.337,2.458,,,,20100819,221024,1.00
663FA036D14E269F,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100819,112230,20100824,25000.00,102.837,,,,,20100819,221024,1.00
4A0A4E8FE171343D,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100819,112200,20100824,100000.00,103.345,0.146,,,,20100819,221024,1.00
7CC4B5F10E592D09,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,112200,20100824,25000.00,107.845,2.362,,,,20100819,221024,1.00
89D8BD8D35A5C3AC,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,112200,20100824,25000.00,115.032,3.315,,,,20100819,221024,1.00
563001DF76107B69,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100819,112200,20100824,25000.00,118.291,2.510,,,,20100819,221024,1.00
F7C63C80022B0AFA,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100819,112200,20100824,30000.00,110.334,3.723,,,,20100819,221024,1.00
2E63C7A718E31536,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100819,111943,20100824,35000.00,99.110,,S,,,20100819,221024,1.00
430FF797F8D893C0,S,45200BZG6,ILLINOIS FIN AUTH REV VAR-TAXABLE-BEECHER ENERGY LLC,20060630,,20260701,,,20100819,112233,20100820,20000.00,100.000,,,,,20100819,221024,1.00
575B23B498817E15,P,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100819,112238,20100824,50000.00,94.007,4.669,,,,20100819,221024,1.00
E57C618AAA27CE22,D,34511PAK1,FOOTHILLS PK & REC DIST COLO TAXABLE-B-QUALIFIED,20100819,5.750,20221001,,,20100819,111400,20100824,750000.00,106.548,,,,,20100819,221024,1.00
033A2CB594BB61A3,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,112232,20100824,235000.00,112.569,4.110,,,,20100819,221024,1.00
53BDB550CD5C1E94,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100819,112244,20100824,100000.00,100.500,4.313,,,,20100819,221024,1.00
4343F008A438F5FD,P,64579FWR0,NEW JERSEY HEALTH CARE FACS VAR-REF-UNDERWOOD-MEM HOSP,20080522,,20330701,,,20100819,112207,20100819,835000.00,100.000,,,,,20100819,221024,1.00
918868C349147160,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,112159,20100902,1MM+,100.220,4.573,,,,20100819,221024,1.00
5A91553E4E8A9067,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,112200,20100824,100000.00,107.645,2.426,,,,20100819,221024,1.00
C68712396F9B14F8,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100819,112246,20100824,100000.00,108.313,1.450,,,,20100819,221024,1.00
1FB6C8CE8DAD6598,S,13077CTR5,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,5.699,20251101,,,20100819,112231,20100824,1MM+,105.879,5.136,,,,20100819,221024,1.00
44C47DD4B2E02B3D,D,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100819,112152,20100824,10000.00,103.711,,,,,20100819,221024,1.00
0FE448C761DF860E,D,735240UK7,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20120701,,,20100819,112150,20100824,10000.00,103.961,,,,,20100819,221024,1.00
D9299C012AB71C88,S,63165N3S5,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,5.000,20210501,,,20100819,112252,20100824,15000.00,114.867,3.039,,,,20100819,221024,1.00
9339014914338579,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100819,111925,20100824,500000.00,99.492,4.280,,,,20100819,221024,1.00
18345EF6FBC64350,P,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100819,112126,20100824,215000.00,109.212,2.000,,,,20100819,221024,1.00
0AC5C7F108FF28F2,S,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100819,112253,20100824,35000.00,106.390,5.100,,,,20100819,221024,1.00
BCEBD69B26FA8003,D,780486FV3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,6.000,20390801,,,20100819,112253,20100824,35000.00,104.390,,,,,20100819,221024,1.00
1E09D25D94569A3A,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,111600,20100830,500000.00,97.002,,,,,20100819,221024,1.00
B05CCC36FCEBBAF6,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,112201,20100908,100000.00,99.690,,,,,20100819,221024,1.00
56327BEDD1B27F54,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,112258,20100830,25000.00,84.779,6.850,,,,20100819,221024,1.00
0E030CCADDDAC3CB,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,112200,20100908,100000.00,99.750,,,,,20100819,221024,1.00
670EC9F8EB8BB9AC,D,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,111500,20100831,1MM+,100.000,,,,,20100819,221024,1.00
7DDC8543CFC8C907,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,111800,20100826,1000000.00,100.483,,,,,20100819,221024,1.00
F0558A04283F0E64,P,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100819,112205,20100824,250000.00,109.127,1.688,,,,20100819,221024,1.00
A493ABC1EFE31812,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,112304,20100824,10000.00,84.110,6.439,,,,20100819,221024,1.00
59919EF7D10B0A17,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,112302,20100825,50000.00,102.442,4.200,,,,20100819,221024,1.00
182C8ECA15C480EE,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100819,112304,20100824,15000.00,105.147,1.164,,,,20100819,221024,1.00
B310D1C6F748BB9D,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,112200,20100824,40000.00,107.137,1.716,,,,20100819,221024,1.00
6DB16D7A7219CB65,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,112305,20100824,100000.00,103.925,2.451,,,,20100819,221024,1.00
559CD8716248996D,P,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100819,112308,20100824,10000.00,100.294,5.715,,,,20100819,221024,1.00
1675E9E15B74C2A9,S,115570AA1,BROWN DEER WIS CMNTY DEV AUTH VAR-BROWN DEER SR HSG LLC PJ,19991027,,20341001,,,20100819,112304,20100820,20000.00,100.000,,,,,20100819,221024,1.00
40C960C735876D66,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,112259,20100824,30000.00,105.937,4.000,,,,20100819,221024,1.00
58089F882A3F81A2,P,260358KF2,DOVER PA AREA SCH DIST ,20100901,3.300,20240501,Y,,20100819,095757,20100901,935000.00,99.000,3.392,,,,20100819,221024,1.00
A7B45675230217D5,S,010487Z25,ALABAMA ST BRD ED REV BEVILL ST CMNTY COLLEGE,20050201,5.000,20190901,,,20100819,112300,20100824,20000.00,109.573,2.483,,,,20100819,221024,1.00
EF448B6031351CE6,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,112305,20100824,100000.00,103.550,,,,,20100819,221024,1.00
0652E86C620CA4F2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,112309,20100824,10000.00,105.188,3.601,,,,20100819,221024,1.00
697D927175842161,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,112313,20100824,200000.00,101.297,4.208,,,,20100819,221024,1.00
6BBFCAA56D203922,D,523470BU5,LEE CNTY FLA ARPT REV AMT-SER A,20000301,6.000,20321001,,,20100819,112308,20100824,10000.00,100.794,,,,,20100819,221024,1.00
1C4AEE1B76599994,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20100819,112207,20100824,50000.00,109.769,,,,,20100819,221024,1.00
48E012142F76A195,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,112300,20100824,15000.00,100.000,4.499,,,,20100819,221024,1.00
AC8B497659187273,S,735352MU7,PORT ST LUCIE FLA UTIL REV REF-SYS,20090604,4.250,20220901,,,20100819,112300,20100824,10000.00,106.303,3.347,,,,20100819,221024,1.00
36E166A717944C69,S,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100819,112312,20100824,10000.00,113.186,4.007,,,,20100819,221024,1.00
035C1F5C4191C634,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,112250,20100915,30000.00,98.000,4.118,,,,20100819,221024,1.00
487C40EBD4C00C15,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,112312,20100826,10000.00,102.500,4.666,,,,20100819,221024,1.00
7363CC0F0FF30A4F,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100819,112310,20100824,10000.00,89.504,5.850,,,,20100819,221024,1.00
10C2B5B217B667D1,D,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,112312,20100826,10000.00,100.500,,,,,20100819,221024,1.00
AF689035DB172B26,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,112000,20100908,75000.00,99.375,,,,,20100819,221024,1.00
392ADD327DEB6408,D,248775A57,DENTON CNTY TEX PERM IMPT,20090601,2.000,20130715,,,20100819,112004,20100824,100000.00,103.468,,,,,20100819,221024,1.00
7BD2DB6202EFA1BC,D,088365CL3,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,4.000,20160215,,,20100819,112123,20100824,250000.00,110.205,,P,,,20100819,221024,1.00
E107D3695F3C2C25,P,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100819,112312,20100824,525000.00,108.007,3.317,,,,20100819,221024,1.00
85088156648F1391,P,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100819,112316,20100824,355000.00,97.828,1.028,,,,20100819,221024,1.00
53F381C5CFA52F9B,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100819,112313,20100824,40000.00,100.000,4.625,,,,20100819,221024,1.00
5DAFEB8A81CE2AF2,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100819,112321,20100824,10000.00,97.540,5.220,,,,20100819,221024,1.00
1ECE4052F366C6D6,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100819,112321,20100824,10000.00,98.030,,,,,20100819,221024,1.00
1CCAFDF8C55DC524,P,260358KG0,DOVER PA AREA SCH DIST ,20100901,3.450,20250501,Y,,20100819,095849,20100901,1000000.00,99.000,3.538,,,,20100819,221024,1.00
53A69973591F8739,S,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100819,112200,20100824,75000.00,109.402,1.200,,,,20100819,221024,1.00
836AA6C851A72DA4,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100819,112046,20100824,100000.00,35.496,,,,,20100819,221024,1.00
06386A2399371645,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100819,112300,20100824,200000.00,108.134,3.661,,,,20100819,221024,1.00
435C4034A5870D4B,S,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100819,112325,20100824,50000.00,111.097,4.104,,,,20100819,221024,1.00
83B4A534F0EA8DD0,P,20772GZS0,CONNECTICUT ST SER D,20071219,3.500,20101201,,,20100819,112324,20100824,25000.00,100.370,2.102,,,,20100819,221024,1.00
FDA3D4EBF163E4B1,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100819,112003,20100824,25000.00,103.087,,P,,,20100819,221024,1.00
2E73DC0D9D71112C,S,248775A57,DENTON CNTY TEX PERM IMPT,20090601,2.000,20130715,,,20100819,112059,20100824,100000.00,103.568,0.750,,,,20100819,221024,1.00
6BE25404A610D599,P,70917RQV0,PENNSYLVANIA ST HIGHER EDL UNIV SCIENCES PHILADELPHIA,20080513,5.000,20371101,,,20100819,112320,20100824,25000.00,101.500,4.775,,,,20100819,221024,1.00
85A045FAAAC3478E,P,49151EU76,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.375,20231101,,,20100819,112330,20100824,25000.00,112.709,3.570,,,,20100819,221024,1.00
106FEBF1529CC098,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100819,111900,20100824,5000.00,95.520,5.500,,,,20100819,221024,1.00
12BAE9474093FCC7,S,455057XG9,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20190201,,,20100819,112000,20100823,25000.00,114.811,3.000,,,,20100819,221024,1.00
10E63B805B11CC47,S,45479RCQ8,INDIANA HEALTH & EDL FAC FING CLARION HEALTH-SER A-FSA-CR,20060124,4.750,20340215,,,20100819,112000,20100825,100000.00,100.000,4.750,,,,20100819,221024,1.00
F28C3799BB764754,D,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100819,112251,20100824,50000.00,108.825,,,,,20100819,221024,1.00
EFEEB11FE1C72738,D,745181D38,PUERTO RICO COMWLTH HWY & REF-SER CC-FSA-CR,20070306,5.500,20280701,,,20100819,112000,20100824,100000.00,116.148,,,,,20100819,221024,1.00
80111C0D892785BE,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,112231,20100824,235000.00,110.513,,,,,20100819,221024,1.00
026B399ED015615D,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100819,112328,20100824,35000.00,101.499,4.424,,,,20100819,221024,1.00
B88282E850535C5E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,112330,20100824,25000.00,97.415,4.701,,,,20100819,221024,1.00
839B154838ABEBBD,S,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100819,112315,20100824,140000.00,109.254,2.250,,,,20100819,221024,1.00
3F2BEB0812FEEFCC,P,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100819,112335,20100824,20000.00,102.231,4.050,,,,20100819,221024,1.00
4904C71BB8EC1A4E,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,112302,20100824,100000.00,100.000,4.998,,,,20100819,221024,1.00
F508821FE63D7323,P,64983U7T1,NEW YORK ST DORM AUTH REVS PARS-INSD-CULINARY INST AMER-C,20040211,,20330701,,,20100819,112314,20100826,1MM+,100.000,,,,,20100819,221024,1.00
7067E8231F85CA1D,S,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100819,112335,20100824,10000.00,108.135,1.410,,,,20100819,221024,1.00
BFA6EFE38625F432,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,112000,20100824,10000.00,105.625,1.500,,,,20100819,221024,1.00
4001F26286D376DD,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,112212,20100824,1MM+,97.336,,S,,,20100819,221024,1.00
0A2B5D16DED291BE,D,59259RX25,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.000,20131115,,,20100819,112335,20100824,10000.00,107.385,,,,,20100819,221024,1.00
4E4058E58B4A1DAF,S,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100819,112206,20100824,20000.00,103.740,4.001,,,,20100819,221024,1.00
39EC0B4C1B0AA600,P,41852QBB0,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.250,20311101,,,20100819,112200,20100824,5000.00,89.000,6.188,,,,20100819,221024,1.00
31A8664F17C3D1D6,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100819,112335,20100824,30000.00,106.196,3.800,,,,20100819,221024,1.00
FB92180D8F72E828,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,112300,20100824,100000.00,113.563,1.997,,,,20100819,221024,1.00
D46A720C7DFA5CC6,P,752111GN8,RANCHO CALIF WTR DIST FING REF-SER A,20080402,4.000,20170801,,,20100819,112300,20100824,100000.00,112.912,1.997,,,,20100819,221024,1.00
A54911EB39B9F769,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100819,112300,20100824,265000.00,108.135,3.020,,,,20100819,221024,1.00
E65458F8FF21AD4D,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100819,112257,20100824,5000.00,100.000,4.499,,,,20100819,221024,1.00
BC55FC5CA42FA133,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,110959,20100824,30000.00,111.520,2.200,,,,20100819,221024,1.00
410ECDEE0359FBAC,P,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,110959,20100824,30000.00,111.520,2.200,,,,20100819,221024,1.00
E7C2679CD0EF2F33,S,056471FP5,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.125,20240501,,,20100819,112143,20100824,630000.00,102.937,3.440,,,,20100819,221024,1.00
FE70A0C422BE3D2B,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100819,112300,20100824,265000.00,107.747,,,,,20100819,221024,1.00
4374B20800280221,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100819,111800,20100825,1MM+,105.686,,,,,20100819,221024,1.00
489A0A764C39ED09,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100819,111723,20100824,15000.00,99.600,,,,,20100819,221024,1.00
9968572CBF2101A8,D,056471FP5,BAD AXE MICH PUB SCHS SCH BLDG & SITE,20050628,4.125,20240501,,,20100819,111500,20100824,630000.00,101.774,,,,,20100819,221024,1.00
B6B96A952A806845,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,200000.00,98.645,,,,,20100819,221024,1.00
31884A773C4D4781,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100819,112345,20100824,15000.00,100.000,4.499,,,,20100819,221024,1.00
9013C96C5F585F27,S,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100819,112345,20100830,20000.00,107.239,1.010,,,,20100819,221024,1.00
B25AD3B5EB54FD29,D,560551FU2,MAINE ST TPK AUTH TPK REV ,20041027,5.000,20120701,,,20100819,112345,20100830,20000.00,106.738,,,,,20100819,221024,1.00
81E6CBE04D02C7EA,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100819,112349,20100909,5000.00,100.000,3.124,,,,20100819,221024,1.00
D03D63C9E7B862F6,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100819,112351,20100824,5000.00,21.190,6.341,,,,20100819,221024,1.00
783619D458EEF1E4,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,112351,20100824,5000.00,25.085,6.121,,,,20100819,221024,1.00
282E929DD9B350E5,S,71323MCJ9,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20271201,,,20100819,112351,20100824,5000.00,37.242,5.001,,,,20100819,221024,1.00
270334275E9D948E,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100819,112351,20100824,10000.00,100.000,4.798,,,,20100819,221024,1.00
81AADEE9CAC64B99,D,586123BN0,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER B,20020529,5.500,20191101,,,20100819,112206,20100824,50000.00,109.869,,,,,20100819,221024,1.00
350505B71E9A8CB0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,112344,20100824,1MM+,100.000,4.500,,,,20100819,221024,1.00
6A70224405302891,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100819,112251,20100824,10000.00,110.175,,,,,20100819,221024,1.00
1D859C4BECAD7EBF,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,112357,20100824,30000.00,102.512,4.686,,,,20100819,221024,1.00
A0FCD942CD694473,P,05922KDS5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.375,20150701,,,20100819,112339,20100824,25000.00,112.400,2.635,,,,20100819,221024,1.00
1EBAA38F5E1D3FCC,S,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100819,112348,20100824,15000.00,101.236,3.931,,,,20100819,221024,1.00
452CF0982507EE56,S,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100819,112350,20100824,150000.00,87.031,2.612,,,,20100819,221024,1.00
F85498C3AC7E0035,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100819,112352,20100824,150000.00,93.474,1.798,,,,20100819,221024,1.00
6EC9FD0D6651B4D7,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100819,112355,20100824,25000.00,100.000,4.999,,,,20100819,221024,1.00
2B0AD2B40D4EF721,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100819,112349,20100824,400000.00,115.710,2.700,,,,20100819,221024,1.00
3B8958AF446FF081,D,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,112357,20100824,30000.00,101.012,,,,,20100819,221024,1.00
32C129CEB151D2C3,S,272731D80,EAST HAMPTON TWN N Y BD ANTIC NTS-VAR PURP-SER C,20100830,1.750,20110603,Y,,20100819,112256,20100830,120000.00,100.754,0.750,,,,20100819,221024,1.00
C687640BF91E010B,S,491089QJ0,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20130401,Y,,20100819,111431,20100908,770000.00,100.000,1.000,,,Y,20100819,221024,1.00
51F088C772414815,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100819,112302,20100824,100000.00,57.750,4.772,,,,20100819,221024,1.00
4CDF0BBF866D3B67,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100819,112352,20100824,150000.00,92.549,,,,,20100819,221024,1.00
833710BBADE1B51C,D,691021GT0,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20160101,,,20100819,112358,20100824,150000.00,86.170,,,,,20100819,221024,1.00
0DFF198E98C7B45A,D,05922KDS5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.375,20150701,,,20100819,112339,20100824,25000.00,112.800,,,,,20100819,221024,1.00
289A0094916F2A3F,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100819,112336,20100824,35000.00,99.750,,,,,20100819,221024,1.00
B40CC82D6D300EB5,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,112300,20100831,15000.00,104.085,,,,,20100819,221024,1.00
223C90AD1ADE406C,D,49127KAZ3,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20381201,,,20100819,112250,20100824,10000.00,110.425,,,,,20100819,221024,1.00
E4E9FE342162507C,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100819,111302,20100823,500000.00,103.964,0.355,,,,20100819,221024,1.00
F0E63BD054CC3A74,S,810827NG6,SCRANTON PA SCH DIST PREREFUNDED,19980215,5.000,20170401,,,20100819,112401,20100824,25000.00,100.276,1.001,,,,20100819,221024,1.00
390A1214624B46BD,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100819,112402,20100824,50000.00,24.332,6.498,,,,20100819,221024,1.00
DF692F8286E0F658,S,93974CAN0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20210701,,,20100819,112300,20100824,250000.00,116.558,2.650,,,,20100819,221024,1.00
BF1569F7E29E1A4B,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100819,112402,20100824,50000.00,24.207,,,,,20100819,221024,1.00
C8730BAC7650D30F,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,112412,20100915,100000.00,101.996,3.992,,,,20100819,221024,1.00
61650707334282C5,P,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100819,112415,20100823,20000.00,106.210,4.321,,,,20100819,221024,1.00
48DAA2B9C4C8F8B4,D,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100819,111957,20100824,10000.00,103.359,,,,,20100819,221024,1.00
65128863FEEB86E7,S,824760EY4,SHIPPENSBURG PA AREA SCH DIST ,20080401,3.850,20211101,,,20100819,112334,20100824,10000.00,105.684,1.676,,,,20100819,221024,1.00
18F58BF6129F90C0,S,1008522J0,BOSTON MASS SER A,20010201,4.700,20150201,,,20100819,112359,20100824,25000.00,101.675,0.843,,,,20100819,221024,1.00
8975C37EECB4E20E,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100819,112404,20100820,50000.00,71.508,4.050,,,,20100819,221024,1.00
0DD92913F80DCF91,S,566591NE9,MARGATE CITY N J ,20010701,4.750,20130201,,,20100819,112407,20100820,5000.00,101.885,0.524,,,,20100819,221024,1.00
9DEC25EAB639642D,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100819,112410,20100824,100000.00,76.181,3.317,,,,20100819,221024,1.00
9A3B1DE55477A9B6,S,806075QJ9,SCARBOROUGH ME ,20040315,4.400,20331101,,,20100819,112411,20100824,25000.00,102.262,3.913,,,,20100819,221024,1.00
92FA9239E4D5F644,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100819,112302,20100824,100000.00,57.750,4.772,,,,20100819,221024,1.00
F798CB962FD004E5,S,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100819,112411,20100824,80000.00,100.720,4.227,,,,20100819,221024,1.00
802ECDCA4849D438,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,112314,20100824,50000.00,102.375,,,,,20100819,221024,1.00
2556A78285B0E1A8,D,806075QJ9,SCARBOROUGH ME ,20040315,4.400,20331101,,,20100819,112411,20100824,25000.00,101.250,,,,,20100819,221024,1.00
8802E7FAB660AE68,D,806075QJ9,SCARBOROUGH ME ,20040315,4.400,20331101,,,20100819,112411,20100824,25000.00,101.250,,,,,20100819,221024,1.00
E18E57BFEFE4CFAD,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100819,111804,20100824,10000.00,100.000,,,,,20100819,221024,1.00
B86619A63CDB7A65,D,611148CW5,MONROE N J MUN UTILS AUTH SER A,20100831,4.250,20230701,Y,,20100819,111928,20100831,475000.00,101.766,,,,,20100819,221024,1.00
2B74C72F24ECFA36,D,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100819,112101,20100824,40000.00,107.000,,,,,20100819,221024,1.00
2FE9DDE130894DC6,D,381101AS3,GOLDEN KNIGHTS CORP FLA CTFS SER A,20060830,4.375,20260301,,,20100819,112400,20100824,80000.00,99.720,,,,,20100819,221024,1.00
A880A5597B12DE05,D,671620AL6,OAK PARK ILL SALES TAX REV HOLLEY COURT GARAGE PROJ-SER C,20061212,4.250,20261201,,,20100819,112358,20100824,15000.00,98.836,,,,,20100819,221024,1.00
49F57E9C735F8A1F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,112420,20100824,40000.00,101.250,4.591,,,,20100819,221024,1.00
2BB3AAAA4520B2DA,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100819,112354,20100819,1MM+,100.000,0.000,,,,20100819,221024,1.00
A9FEE036B1526CFA,S,92812UYN2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.500,20110701,,,20100819,112414,20100824,250000.00,102.116,1.001,,,,20100819,221024,1.00
E0699E1ECF7BD983,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100819,112302,20100824,100000.00,57.750,4.772,,,,20100819,221024,1.00
ABB3F263396A26CA,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100819,112417,20100824,10000.00,106.196,3.800,,,,20100819,221024,1.00
391A14CC3ED56483,P,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100819,112426,20100824,15000.00,97.199,1.444,,,,20100819,221024,1.00
2A3EF723E147BA69,P,92812UYN2,VIRGINIA ST HSG DEV AUTH NON AMT-NON ACE-SER E,20081216,3.500,20110701,,,20100819,112410,20100824,250000.00,102.066,1.059,,,,20100819,221024,1.00
9A94070E5E541CDC,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100819,112248,20100824,220000.00,47.631,,S,,,20100819,221024,1.00
1B22B638530AFE19,P,485052RH9,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHOLD-SER B-1,20041019,0.000,20220415,,,20100819,112302,20100824,25000.00,57.750,4.772,,,,20100819,221024,1.00
169F24B11CB5D8AD,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100819,112436,20100824,10000.00,103.250,5.000,,,,20100819,221024,1.00
F8F456CEF44494DF,P,478712HA3,JOHNSON CNTY KANS UNI SCH DIST SER A,20020401,4.800,20160901,,,20100819,112422,20100824,15000.00,100.000,4.692,,,,20100819,221024,1.00
FE6FBD74A106D5C8,S,92817QKZ4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20111101,,,20100819,112300,20100824,25000.00,105.314,0.500,,,,20100819,221024,1.00
81E53D277DC39660,S,533475GE3,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20120401,Y,,20100819,112436,20100827,75000.00,100.987,0.875,,,,20100819,221024,1.00
9EE88196C0032590,S,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,Y,,20100819,111614,20100908,790000.00,100.000,1.200,,,Y,20100819,221024,1.00
2855DC6118412290,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,111714,20100908,200000.00,101.753,1.600,,,Y,20100819,221024,1.00
EA27F6DD6B71A64E,S,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,111847,20100908,300000.00,100.000,2.100,,,Y,20100819,221024,1.00
E0D6D7428CC0E739,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,112417,20100831,50000.00,103.698,6.224,,,,20100819,221024,1.00
89B1DFD2E2729205,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100819,112432,20100824,20000.00,103.450,3.859,,,,20100819,221024,1.00
8BD8C564E5026A5E,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,112417,20100824,50000.00,100.951,1.503,,,,20100819,221024,1.00
F3F3DC82D0A7B0A6,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,112426,20100824,40000.00,103.949,4.079,,,,20100819,221024,1.00
EF3ADD5797634E2B,S,646139X59,NEW JERSEY ST TPK AUTH TPK REV SER H,20091110,5.000,20360101,,,20100819,111459,20100824,10000.00,107.030,4.001,,,,20100819,221024,1.00
E3F95CD79FFF2919,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,112417,20100824,50000.00,100.826,,,,,20100819,221024,1.00
AC1028B1782BCF06,D,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,112426,20100824,40000.00,103.199,,,,,20100819,221024,1.00
061389598855C656,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,112400,20100824,10000.00,101.734,4.666,,,,20100819,221024,1.00
781E1DBE8B459701,P,914727AH5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20141101,,,20100819,112248,20100824,250000.00,110.924,2.250,,,,20100819,221024,1.00
91BC834BA81B6162,S,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100819,112300,20100824,75000.00,109.402,1.200,,,,20100819,221024,1.00
3F7CF51638D17967,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100819,112417,20100824,100000.00,75.056,,,,,20100819,221024,1.00
B1531ED5A89CCAB7,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100819,112300,20100824,100000.00,108.588,3.500,,,,20100819,221024,1.00
AB3406D9C948C6DE,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100819,112447,20100819,1MM+,100.000,0.000,,,,20100819,221024,1.00
CE978021E4BDD0E7,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100819,112444,20100824,5000.00,103.250,5.000,,,,20100819,221024,1.00
2EC42095ED09A223,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,112447,20100903,20000.00,102.000,4.773,,,,20100819,221024,1.00
4A0A1AB006E6F06B,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,112450,20100825,10000.00,100.691,4.412,,,,20100819,221024,1.00
15E9AA9170942532,P,64972FPL4,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-2,20071024,,20350615,,,20100819,112410,20100826,1MM+,100.000,0.000,,,,20100819,221024,1.00
688BFB3BE300F37B,S,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20100819,112445,20100824,10000.00,111.184,3.278,,,,20100819,221024,1.00
91991EA8B03FF960,S,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100819,112450,20100824,105000.00,108.987,1.002,,,,20100819,221024,1.00
8BF0FB90F495C075,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100819,112452,20100824,10000.00,99.000,6.140,,,,20100819,221024,1.00
97B0345D4227855E,P,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100819,112457,20100824,5000.00,103.000,4.927,,,,20100819,221024,1.00
EBB1F6E9A52B53BA,D,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100819,112426,20100824,15000.00,97.299,,,,,20100819,221024,1.00
2FC97271B1CCA722,S,914447DL8,UNIVERSITY MEDICINE & ,20041209,5.000,20290615,,,20100819,112455,20100902,45000.00,99.875,5.010,,,,20100819,221024,1.00
F5B4608E5D419678,S,593237EA4,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20131201,,,20100819,112453,20100824,25000.00,108.899,1.690,,,,20100819,221024,1.00
CEC069599973603B,P,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100819,112454,20100824,15000.00,110.264,3.749,,,,20100819,221024,1.00
0E5FD93C39597753,P,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100819,112456,20100824,10000.00,102.669,3.704,,,,20100819,221024,1.00
E73F2E402B2C15B1,D,34160WEJ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20190701,,,20100819,112454,20100824,105000.00,108.797,,,,,20100819,221024,1.00
6938A45BB78D76B7,D,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100819,112400,20100824,50000.00,99.500,,,,,20100819,221024,1.00
304562198BA4AD81,D,593237EA4,MIAMI BEACH FLA REDEV AGY TAX REF-CITY CTR-HISTORIC-SER B,20050922,4.500,20131201,,,20100819,112453,20100824,25000.00,108.149,,,,,20100819,221024,1.00
4BE7C52EC2CEE8DF,D,64966G7K2,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20260815,,,20100819,112454,20100824,15000.00,110.764,,,,,20100819,221024,1.00
4F5CDE229B4BF9AA,D,514552PD4,LANCASTER VILLAGE N Y PUB IMPT,20071220,4.125,20251215,,,20100819,112456,20100824,10000.00,103.169,,,,,20100819,221024,1.00
CCBB41F43014C999,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100819,112451,20100824,25000.00,99.129,5.065,,,,20100819,221024,1.00
35BAB4934C40C479,S,686087JV0,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.950,20250101,Y,,20100819,112446,20100824,15000.00,102.650,3.613,,,,20100819,221024,1.00
C145C1FDE5039357,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,112451,20100824,100000.00,98.941,4.560,,,,20100819,221024,1.00
4B962361D057FC9F,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100819,112410,20100824,60000.00,75.908,,,,,20100819,221024,1.00
A8575E7EB4C01D97,D,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100819,112357,20100824,60000.00,76.033,,,,,20100819,221024,1.00
69A921D5B0880BCC,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,112509,20100824,10000.00,97.450,5.443,,,,20100819,221024,1.00
2367239B16A75510,P,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100819,112505,20100824,10000.00,82.360,3.250,,,,20100819,221024,1.00
D8D91C6B5807569C,P,45479RBE6,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20230215,,,20100819,112506,20100824,50000.00,101.657,4.653,,,,20100819,221024,1.00
46DE063C1EADD6AB,P,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100819,112506,20100824,10000.00,102.275,4.168,,,,20100819,221024,1.00
6DA7D4BBF3DB1415,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,112350,20100825,100000.00,100.000,4.749,,,,20100819,221024,1.00
5CA251DFB57C35A1,S,848627HZ1,SPLENDORA TEX INDPT SCH DIST ,20030515,4.300,20230215,,,20100819,112505,20100824,20000.00,105.750,1.910,,,,20100819,221024,1.00
2C4DD3D9802DB82C,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100819,112504,20100824,25000.00,107.621,3.150,,,,20100819,221024,1.00
D73572AAEC13B1C7,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,112446,20100824,75000.00,86.384,6.600,,,,20100819,221024,1.00
73388C3FBFBF8412,D,05914FHK9,BALTIMORE CNTY MD REF-CONS PUB IMPT,20100810,4.000,20210801,,,20100819,112314,20100824,900000.00,113.123,,,,,20100819,221024,1.00
90D9C9476C7238BE,D,154686CU1,CENTRAL OHIO SOLID WASTE AUTH ,20081204,4.875,20230901,,,20100819,112445,20100824,10000.00,109.541,,,,,20100819,221024,1.00
FB0B9BF911F996E1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,112519,20100824,25000.00,102.300,4.090,,,,20100819,221024,1.00
E9A1D09A094594E3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100819,112510,20100824,40000.00,103.500,4.261,,,,20100819,221024,1.00
A870378108632906,D,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20100819,112415,20100824,1MM+,102.551,,,,,20100819,221024,1.00
5307985B37BB8C87,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100819,112514,20100820,25000.00,112.882,0.850,,,,20100819,221024,1.00
4AE3E6C073DFFCA2,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,112400,20100824,60000.00,106.939,2.300,,,,20100819,221024,1.00
68224362703918CA,P,658196GA2,NORTH CAROLINA EASTN MUN PWR REF-SER A,19870301,4.500,20240101,,,20100819,112513,20100824,45000.00,108.500,3.582,,,,20100819,221024,1.00
36835BB9C6A9C779,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,112300,20100824,60000.00,106.939,,,,,20100819,221024,1.00
28918B2A49375272,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,112505,20100824,1MM+,100.500,4.417,,,,20100819,221024,1.00
A89BF49958A8B6B7,P,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100819,112507,20100824,130000.00,111.576,3.328,,,,20100819,221024,1.00
0F3A9069AF1B2FCD,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,112231,20100824,235000.00,110.453,,,,,20100819,221024,1.00
FD56F81E32E42C20,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,112512,20100824,35000.00,77.456,3.545,,,,20100819,221024,1.00
4306BD8ED4958CFE,S,882721NY5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20300401,,,20100819,112519,20100824,5000.00,104.000,3.809,,,,20100819,221024,1.00
17EB9026055FA7B9,S,546282DN1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20160401,Y,,20100819,112509,20100825,25000.00,102.295,2.064,,,,20100819,221024,1.00
414242ABFC53F01E,S,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100819,112516,20100824,40000.00,104.320,5.250,,,,20100819,221024,1.00
5CB59C478BBEFD6D,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,112425,20100824,35000.00,99.998,4.700,,,,20100819,221024,1.00
61EB247FB5485BA3,D,68428TAA5,ORANGE CNTY CALIF SANTN TAXABLE-OBLIGS-A-BUILD,20100518,5.560,20360201,,,20100819,112516,20100824,40000.00,102.320,,,,,20100819,221024,1.00
8114BFE26DA2F9DC,P,152708AW3,CENTRAL BROWN CNTY WTR AUTH ,20050622,5.000,20301201,,,20100819,112415,20100824,1MM+,102.315,4.500,,,,20100819,221024,1.00
B764F48CE9738F7F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100819,112528,20100824,5000.00,100.000,4.898,,,,20100819,221024,1.00
12A32A2277041473,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,112530,20100824,30000.00,101.500,4.522,,,,20100819,221024,1.00
CB03603FA7F1918D,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,112524,20100824,120000.00,104.375,3.799,,,,20100819,221024,1.00
77B477A2A0506BE4,P,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100819,111845,20100824,500000.00,32.175,0.000,,,,20100819,221024,1.00
ED6D37D32A5C5199,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,,,20100819,112354,20100824,60000.00,99.999,4.000,,,,20100819,221024,1.00
552E00F3BAE2BA07,D,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100819,112521,20100824,35000.00,101.496,,,,,20100819,221024,1.00
3BA150F7FA13B59A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,112528,20100825,65000.00,100.000,4.500,,,,20100819,221024,1.00
854AF5274ED2A30A,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,112524,20100824,15000.00,95.460,5.100,,,,20100819,221024,1.00
055FAFEE2C460ED8,S,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100819,112525,20100824,10000.00,81.522,2.967,,,,20100819,221024,1.00
905562CB8FA13EFD,S,45200BPB8,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.650,20131201,,,20100819,112532,20100824,15000.00,106.998,1.450,,,,20100819,221024,1.00
529E08EB95F25A54,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,112528,20100825,65000.00,99.000,,,,,20100819,221024,1.00
44AAC63416B37785,S,592190KD3,METROPOLITAN NASHVILLE ARPT IMPT-SER A,20090331,4.375,20180701,,,20100819,112532,20100824,25000.00,111.030,2.800,,,,20100819,221024,1.00
A6D17F9F4BCE3123,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,112200,20100824,150000.00,95.358,,,,,20100819,221024,1.00
AAE2FB16CA2AB011,D,45200BPB8,ILLINOIS FIN AUTH REV LOC GOVT PG-KANKAKEE CNTY PJ-B,20050601,3.650,20131201,,,20100819,112532,20100824,15000.00,106.248,,,,,20100819,221024,1.00
03711300AEFDEF27,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,112540,20100824,30000.00,106.250,5.417,,,,20100819,221024,1.00
2ABE212D2562E7C1,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,112529,20100915,30000.00,101.605,3.300,,,,20100819,221024,1.00
EEB8BA46E729B98A,P,804833ET4,SAVANNAH GA HOSP AUTH REV ST JOSEPH/CHANDLER HEALTH SYS,20031201,5.000,20330701,,,20100819,112532,20100824,5000.00,87.748,5.991,,,,20100819,221024,1.00
84F2C5EA00D1C62E,P,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100819,112536,20100824,35000.00,107.791,2.168,,,,20100819,221024,1.00
11825B3F2D96438C,P,59333PCW6,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20000301,5.600,20181001,,,20100819,112537,20100824,50000.00,100.012,5.591,,,,20100819,221024,1.00
ADC6DF55FEE0F9B0,P,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20100819,112212,20100824,15000.00,102.157,3.639,,,,20100819,221024,1.00
43EC2D9345694312,S,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100819,112526,20100824,25000.00,100.919,5.478,,,,20100819,221024,1.00
345AF9811CA2360F,P,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100819,112536,20100824,10000.00,99.500,5.034,,,,20100819,221024,1.00
0866FF100E305E3F,S,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100819,112518,20100824,35000.00,103.197,4.363,,,,20100819,221024,1.00
7E7ED75E7021B227,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,112534,20100824,20000.00,100.000,4.999,,,,20100819,221024,1.00
22512552221EF748,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,112406,20100824,10000.00,99.875,,,,,20100819,221024,1.00
B8DAB9AA1F257759,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100819,112300,20100824,50000.00,108.588,3.500,,,,20100819,221024,1.00
9C0D61D6EF7F96E4,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,112500,20100831,100000.00,101.420,1.720,,,,20100819,221024,1.00
54B41CD8772F22B5,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,112500,20100831,100000.00,101.420,1.720,,,,20100819,221024,1.00
D9E10CDC4657E642,S,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100819,112529,20100824,25000.00,101.810,3.048,,,,20100819,221024,1.00
DBD46B2747CAEBE8,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100819,112529,20100824,25000.00,100.875,,,,,20100819,221024,1.00
08ED89ECBBA3B25B,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100819,112347,20100824,30000.00,99.240,,,,,20100819,221024,1.00
20F6E6C06FCCE591,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100819,111809,20100824,50000.00,104.260,,P,,,20100819,221024,1.00
7CCA239823271258,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,112433,20100916,25000.00,96.248,,,,,20100819,221024,1.00
3B91EE1514D8BF47,D,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,112446,20100824,120000.00,46.256,,,,,20100819,221024,1.00
538375D4D699F694,D,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,112435,20100824,120000.00,46.315,,,,,20100819,221024,1.00
0074EF39FD6B1F01,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,112528,20100825,65000.00,99.000,,,,,20100819,221024,1.00
12E603B4504F24B2,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,110000,20100831,250000.00,101.420,,,,,20100819,221024,1.00
D0079751048B88C4,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,112546,20100825,40000.00,99.995,4.000,,,,20100819,221024,1.00
12585AF357F160A0,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100819,112400,20100824,10000.00,102.000,4.605,,,,20100819,221024,1.00
EB321C485C10288F,S,848627HZ1,SPLENDORA TEX INDPT SCH DIST ,20030515,4.300,20230215,,,20100819,112546,20100824,20000.00,105.750,1.910,,,,20100819,221024,1.00
739B57AAF3DB2D8B,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,112550,20100909,100000.00,103.513,4.532,,,,20100819,221024,1.00
1731494F1E3BC76C,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,111640,20100831,250000.00,101.959,,,,,20100819,221024,1.00
92DC47B6C5E8C2DC,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,112546,20100830,100000.00,84.779,6.850,,,,20100819,221024,1.00
F2584363877E00E1,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,112450,20100824,100000.00,98.066,,,,,20100819,221024,1.00
52BC66AA0B1FE8CE,P,969073GR0,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20220101,,,20100819,112453,20100824,350000.00,61.300,4.358,,,,20100819,221024,1.00
4948EB789C626026,P,722477JY3,PINE BUSH N Y CENT SCH DIST ,20040815,4.000,20110615,,,20100819,112441,20100824,350000.00,102.798,0.526,,,,20100819,221024,1.00
A043F4DCAC01895F,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,112555,20100824,25000.00,104.515,3.800,,,,20100819,221024,1.00
D1E8C2F59F0EADAD,P,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100819,112200,20100825,5000.00,88.250,6.020,,,,20100819,221024,1.00
1DDAE7618595D207,S,095437T66,BLUE EARTH MINN SER A,20100815,3.375,20250201,Y,,20100819,112200,20100830,30000.00,100.000,3.375,,,,20100819,221024,1.00
8C8171D9F35B9D04,S,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100819,112112,20100824,30000.00,100.000,4.997,,,,20100819,221024,1.00
5DA11FA8AB6D0367,D,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100819,112444,20100824,50000.00,104.460,,S,,,20100819,221024,1.00
8196D42EA2E95190,P,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100819,112551,20100824,10000.00,107.200,4.329,,,,20100819,221024,1.00
FDB8211F45AC40FA,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,112559,20100824,10000.00,99.231,4.549,,,,20100819,221024,1.00
336BF2B0F96EA4B0,P,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,112601,20100823,155000.00,104.100,6.756,,,,20100819,221024,1.00
962F723F18183F16,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,112555,20100824,25000.00,103.265,,,,,20100819,221024,1.00
05C134D2DAE97444,D,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100819,112202,20100824,30000.00,99.750,,,,,20100819,221024,1.00
73113462049ADA06,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100819,112550,20100824,100000.00,47.625,3.974,,,,20100819,221024,1.00
485796A72BDBB359,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,112539,20100901,25000.00,105.436,5.016,,,,20100819,221024,1.00
6223ACCE0F98C21B,S,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100819,112541,20100824,5000.00,99.500,5.037,,,,20100819,221024,1.00
96C5B11F250FCE8D,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,112527,20100901,25000.00,103.936,,,,,20100819,221024,1.00
952C39722C4DEE23,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100819,112541,20100824,5000.00,98.000,,,,,20100819,221024,1.00
3DD1A027AAFB2442,D,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100819,112506,20100824,150000.00,113.386,,,,,20100819,221024,1.00
9AA0996FB900B784,D,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100819,111919,20100824,100000.00,108.500,,,,,20100819,221024,1.00
90C7B4BB2828325F,S,406018HH7,HALL CNTY GA SCH DIST REF-SER B,20071207,5.000,20131101,,,20100819,112044,20100824,50000.00,113.253,0.780,,,,20100819,221024,1.00
D62AF070595C281C,S,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100009,20100831,210000.00,116.800,1.550,,,Y,20100819,221024,1.00
0FE1C6AD4483662D,S,701859ZP8,PARSIPPANY-TROY HILLS TWP N J ,20050601,4.125,20250715,,,20100819,112212,20100824,15000.00,102.557,3.518,,,,20100819,221024,1.00
487E0F85F4C3F510,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,111508,20100826,1MM+,101.440,0.251,,,Y,20100819,221024,1.00
D806F0A69F434B80,S,663662JN5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.500,20160301,Y,,20100819,111542,20100923,250000.00,106.311,2.260,,,Y,20100819,221024,1.00
841315A58782BD0B,S,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100819,112610,20100824,25000.00,112.673,1.279,,,,20100819,221024,1.00
3C8EB15649F49DD1,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,112549,20100824,15000.00,97.466,,,,,20100819,221024,1.00
05914DEC8C04C9A3,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,112610,20100824,15000.00,105.553,4.100,,,,20100819,221024,1.00
ECBD4720E739527F,S,67755CL23,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20120901,Y,,20100819,111500,20100831,100000.00,102.758,0.610,,,Y,20100819,221024,1.00
BD055FEA79F97CA9,S,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100819,112613,20100824,100000.00,64.532,3.577,,,,20100819,221024,1.00
C6E9B23E3838235E,D,414009AM2,HARRIS CNTY TEX CULTURAL ED METHODIST HOSP SYS-SER B,20080821,5.250,20131201,,,20100819,112610,20100824,25000.00,111.923,,,,,20100819,221024,1.00
8A26EC72F7278763,D,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,112509,20100902,10000.00,100.375,,,,,20100819,221024,1.00
64E33E7FFDE81335,S,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100819,112613,20100824,25000.00,98.100,6.162,,,,20100819,221024,1.00
0495FDAD2ED4B68D,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100819,112200,20100914,50000.00,100.000,3.000,,,,20100819,221024,1.00
E0295E929A7FBC6F,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,112617,20100824,20000.00,105.553,4.100,,,,20100819,221024,1.00
921834CD2C5A75E2,P,914084R75,UNIVERSITY ARK UNIV REVS ATHLETIC FACS-FAYETTEVILLE,20060601,4.200,20180915,,,20100819,112609,20100824,30000.00,106.400,3.035,,,,20100819,221024,1.00
98D05C0A535C8B0D,D,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100819,112617,20100824,25000.00,98.000,,,,,20100819,221024,1.00
7B55135EDC0E16B5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,112140,20100823,75000.00,101.203,4.250,,,,20100819,221024,1.00
13FDE9AB514BAF4B,P,874381LC8,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,6.100,20220101,,,20100819,112157,20100824,1MM+,103.500,4.134,,,,20100819,221024,1.00
70E2CDD53B029EDC,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,112521,20100824,15000.00,93.335,,,,,20100819,221024,1.00
6477A35E9944C802,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,112517,20100824,15000.00,93.585,,,,,20100819,221024,1.00
6BEAB1EA61F992BB,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,112626,20100824,30000.00,105.027,4.378,,,,20100819,221024,1.00
A41AAFF29A4C5366,P,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100819,112623,20100824,5000.00,97.800,5.168,,,,20100819,221024,1.00
06DB6B8CFDC2099F,D,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100819,112524,20100824,25000.00,101.460,,,,,20100819,221024,1.00
41F12F71DABF7D7C,D,442565NV5,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,4.000,20230815,,,20100819,112505,20100824,25000.00,101.710,,,,,20100819,221024,1.00
0A77835560ED3A70,D,121342HV4,BURKE CNTY GA DEV AUTH POLLUTN ADJ-GA PWR CO PLT VOGTLE PJ ,19970916,5.000,20321001,,,20100819,112623,20100824,5000.00,98.000,,,,,20100819,221024,1.00
01D674F3E2FAD095,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,112600,20100824,50000.00,100.747,4.365,,,,20100819,221024,1.00
A09AE35E50ACFDC1,P,80585TAC5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20111201,,,20100819,112407,20100824,125000.00,105.181,0.886,,,,20100819,221024,1.00
F8BB54E9D47E3588,S,419787ER3,HAWAII ST SER DQ,20090623,4.000,20130601,,,20100819,112500,20100824,250000.00,109.092,0.680,,,,20100819,221024,1.00
D1F0585C4E5D0A0C,P,15239MBL5,CENTRAL ARK WTR REV ,20041115,4.500,20191001,,,20100819,112618,20100824,50000.00,105.250,3.126,,,,20100819,221024,1.00
690CE40670B6AB77,D,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100819,112506,20100824,130000.00,112.201,,P,,,20100819,221024,1.00
6C5E9BC956A73AA1,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100819,112532,20100824,300000.00,34.195,,P,,,20100819,221024,1.00
FDEBA51FE46D0225,P,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100819,112634,20100824,15000.00,59.189,6.719,,,,20100819,221024,1.00
A163DBB84463D859,S,696736EB9,PALMDALE CALIF SCH DIST CTFS REF,20030724,4.000,20170901,,,20100819,112635,20100902,25000.00,102.500,3.120,,,,20100819,221024,1.00
4A4F35082D4C73FF,S,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100819,112622,20100824,5000.00,103.402,3.260,,,,20100819,221024,1.00
1015BED8FB6535E4,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100819,112639,20100824,25000.00,106.016,3.184,,,,20100819,221024,1.00
85AF7C63E47F220C,P,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100819,112637,20100824,10000.00,102.557,2.072,,,,20100819,221024,1.00
E7ED0D852610A4E4,S,74265LTU2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,4.500,20380901,,,20100819,112639,20100824,25000.00,103.000,4.058,,,,20100819,221024,1.00
BB18CEDA4A2126AD,S,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100819,112639,20100824,10000.00,104.250,3.611,,,,20100819,221024,1.00
5AE193DFDFD4DA73,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,112432,20100824,10000.00,99.875,4.260,,,,20100819,221024,1.00
4BFC1D0F67A9E237,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100819,112500,20100824,50000.00,108.588,3.500,,,,20100819,221024,1.00
8E3172F8B63066C6,P,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100819,112645,20100824,10000.00,98.760,5.090,,,,20100819,221024,1.00
0CD5CA7489B92E0F,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,112540,20100901,50000.00,100.258,,,,,20100819,221024,1.00
899F0CD2528379C4,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,112539,20100901,50000.00,100.383,,,,,20100819,221024,1.00
D337B217841B5538,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100045,20100831,670000.00,111.887,1.920,,,Y,20100819,221024,1.00
51DD62B78364D310,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100819,112646,20100824,10000.00,97.762,4.659,,,,20100819,221024,1.00
BB80365B4348B060,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100819,112546,20100824,250000.00,109.192,,P,,,20100819,221024,1.00
CC90544B78D7877A,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100819,112503,20100824,250000.00,109.292,,S,,,20100819,221024,1.00
CC36AEABD1312CA8,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100819,110000,20100903,1000000.00,99.475,,,,Y,20100819,221024,1.00
9046640856F1A490,D,13062RFU7,CALIFORNIA ST REF,20050401,5.000,20200501,,,20100819,111950,20100824,100000.00,110.306,,P,,,20100819,221024,1.00
18F249DBD775F8AF,D,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100819,111709,20100824,10000.00,99.860,,P,,,20100819,221024,1.00
A36AA762A2B130A5,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,112655,20100824,10000.00,100.450,5.100,,,,20100819,221024,1.00
744AA0754C5067DD,D,279263FQ5,ECTOR CNTY TEX INDPT SCH DIST CAP APPREC-REF,20011201,0.000,20120815,,,20100819,112349,20100824,15000.00,97.549,,,,,20100819,221024,1.00
D8856CF3084A1DB4,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100819,112655,20100824,5000.00,97.830,4.900,,,,20100819,221024,1.00
1989A581FBFBA28C,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100055,20100831,600000.00,118.594,2.450,,,Y,20100819,221024,1.00
3E5C830242DA8EF2,S,748267PE5,QUEENSBURY N Y UN FREE SCH ,20031215,3.250,20121215,,,20100819,112644,20100824,35000.00,105.834,0.698,,,,20100819,221024,1.00
274AE51ADDFCFAC2,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100819,112626,20100824,50000.00,110.019,3.180,,,,20100819,221024,1.00
4797552398376B14,S,232263ER0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.184,20240601,Y,,20100819,110000,20100903,610000.00,100.000,5.183,,,Y,20100819,221024,1.00
F1F19A5A8E5F6538,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100819,112656,20100824,10000.00,99.990,4.500,,,,20100819,221024,1.00
436801BCF49DD888,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,112658,20100901,75000.00,102.000,4.533,,,,20100819,221024,1.00
F04FE074EFB1B1C1,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100819,112654,20100824,10000.00,104.000,6.159,,,,20100819,221024,1.00
492420FD7343707E,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,112659,20100824,100000.00,98.006,,,,,20100819,221024,1.00
A7A93B30AB973ACC,S,232263EA7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20250601,Y,,20100819,110000,20100903,1000000.00,100.000,5.283,,,Y,20100819,221024,1.00
7A73FEEDDBE977B6,D,408441BF9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,5.000,20310715,,,20100819,112656,20100824,1000000.00,102.365,,P,,,20100819,221024,1.00
57C3F6C13FE1E2F4,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,112705,20100823,95000.00,102.550,4.593,,,,20100819,221024,1.00
78A0B6A18834C93C,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100819,112709,20100824,25000.00,53.909,5.244,,,,20100819,221024,1.00
1A2FE66A820DAF00,S,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100819,112657,20100824,35000.00,103.872,4.360,,,,20100819,221024,1.00
1B89005F9CED1625,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,112500,20100903,1MM+,100.000,5.033,,,Y,20100819,221024,1.00
03807A418B49998D,S,167560HN4,CHICAGO ILL MET WTR CAP IMPT-SER A,20010601,5.000,20111201,,,20100819,112703,20100820,200000.00,105.818,0.438,,,,20100819,221024,1.00
A070F8EC8B686B2C,P,517696E22,LAS VEGAS NEV REF,20050701,5.000,20160601,,,20100819,112633,20100824,100000.00,113.141,2.090,,,,20100819,221024,1.00
C0FD12769891A473,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100819,112616,20100824,75000.00,109.494,4.350,,,,20100819,221024,1.00
D405CE6D6F8B30D5,P,13062PHJ4,CALIFORNIA ST ,20030701,5.250,20250201,,,20100819,112708,20100824,20000.00,104.290,3.694,,,,20100819,221024,1.00
A2EA6101AA2557CB,D,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100819,112615,20100824,5000.00,102.702,,,,,20100819,221024,1.00
1724B29680E498AC,D,178860AJ1,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.000,20160901,,,20100819,112606,20100824,5000.00,103.202,,,,,20100819,221024,1.00
AFBBBF911AE9F427,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100819,112616,20100824,75000.00,108.384,,,,,20100819,221024,1.00
9550F211A3FD0F7D,D,663662JT2,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20210301,Y,,20100819,110308,20100923,380000.00,103.779,,,,Y,20100819,221024,1.00
1AFD3D5D2A85FDEE,P,2352182E3,DALLAS TEX ,20061015,4.750,20260215,,,20100819,112700,20100824,40000.00,104.500,3.651,,,,20100819,221024,1.00
AC346786E6228CA9,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,112700,20100824,50000.00,104.000,4.969,,,,20100819,221024,1.00
A8714AFD4BC0A3A9,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100819,112705,20100824,20000.00,100.500,4.435,,,,20100819,221024,1.00
DB3B73C8B51BEB34,P,220245PS7,CORPUS CHRISTI TEX UTIL SYS IMPT,20090301,5.250,20330715,,,20100819,112713,20100824,30000.00,104.840,4.513,,,,20100819,221024,1.00
15827FDACE068612,P,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100819,112641,20100824,300000.00,113.121,3.182,,,,20100819,221024,1.00
A434271AE18390E1,S,026257LR4,AMERICAN FORK CITY UTAH ,20080528,5.000,20220501,,,20100819,112700,20100824,10000.00,112.098,3.211,,,,20100819,221024,1.00
00A9347106DDF87F,D,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100819,112545,20100824,10000.00,99.000,,,,,20100819,221024,1.00
E18C93CD60FDBD76,D,491207AQ9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.750,20250201,Y,,20100819,112000,20100825,165000.00,99.146,,,,,20100819,221024,1.00
CF9CB1DC920C4486,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,111953,20100824,1MM+,97.276,,P,,,20100819,221024,1.00
50BDD2E725C7F209,P,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100819,112726,20100824,5000.00,100.350,5.200,,,,20100819,221024,1.00
F2F8826A8A1E6BFF,S,373383XS2,GEORGIA ST SER B,20040301,4.000,20180301,,,20100819,112714,20100824,20000.00,106.542,2.063,,,,20100819,221024,1.00
5399269098F8D6E8,S,928109PD3,VIRGINIA ST SER A,20070620,5.000,20120601,,,20100819,112725,20100824,50000.00,107.741,0.595,,,,20100819,221024,1.00
A4D72B28D55E601A,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100819,112716,20100824,20000.00,112.522,1.422,,,,20100819,221024,1.00
B2A91D3D715CEC08,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100819,112724,20100824,75000.00,104.000,6.159,,,,20100819,221024,1.00
A23DB3F280F4B11C,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,112704,20100824,215000.00,94.160,6.250,,,,20100819,221024,1.00
A5645552D7EA78E9,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100819,112716,20100824,20000.00,112.921,,,,,20100819,221024,1.00
F144DF99B7EE3CEC,S,590759D60,MESQUITE TEX INDPT SCH DIST REF-SER A,20040415,5.250,20220815,,,20100819,112725,20100824,40000.00,112.500,1.965,,,,20100819,221024,1.00
F3632F2A6CABFFC5,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,112726,20100824,10000.00,100.875,3.846,,,,20100819,221024,1.00
9E0DBAA8276691E8,S,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,112100,20100831,115000.00,100.000,2.867,,,Y,20100819,221024,1.00
37D684879E33AA80,P,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,112727,20100824,30000.00,106.529,4.374,,,,20100819,221024,1.00
445CED8894609013,P,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20100819,112520,20100824,225000.00,110.019,0.956,,,,20100819,221024,1.00
2350ED6743C208D0,P,341141AM1,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.250,20111101,,,20100819,112734,20100824,15000.00,99.125,4.009,,,,20100819,221024,1.00
BA64E2CADA884715,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,112720,20100824,115000.00,86.384,6.600,,,,20100819,221024,1.00
F61EF5693279D8E3,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,112727,20100824,30000.00,106.779,,,,,20100819,221024,1.00
52BE5351A058040F,P,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100819,112743,20100823,5000.00,105.000,4.551,,,,20100819,221024,1.00
1885DED8AE628312,S,797415HT6,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20150501,,,20100819,112734,20100824,75000.00,116.356,1.612,,,,20100819,221024,1.00
8ED466B32E59381E,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100819,112735,20100824,10000.00,114.000,4.391,,,,20100819,221024,1.00
20574CA16891FEEF,P,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100819,112738,20100824,5000.00,99.303,5.258,,,,20100819,221024,1.00
201E69A5947D87A5,P,13062RLY2,CALIFORNIA ST REF,20050601,5.000,20230601,,,20100819,112738,20100824,30000.00,105.170,3.803,,,,20100819,221024,1.00
E8DB762E76B27A53,P,018471HX3,ALLENTOWN PA SCH DIST ,20090317,3.750,20190215,,,20100819,112720,20100824,55000.00,105.325,3.033,,,,20100819,221024,1.00
ECD41ABE9FBDDC1E,D,936121GR7,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20131201,,,20100819,112710,20100824,50000.00,101.608,,,,,20100819,221024,1.00
4668642CFBFF67C6,D,018471HX3,ALLENTOWN PA SCH DIST ,20090317,3.750,20190215,,,20100819,112720,20100824,55000.00,105.575,,,,,20100819,221024,1.00
4107939CC8B6FB44,S,435029ME0,HOLDINGFORD MINN INDPT SCH AID ANTIC CTFS INDBT,20100908,1.000,20110929,Y,,20100819,112737,20100908,1MM+,100.441,0.580,,,,20100819,221024,1.00
D49C27C3CEECAE64,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,112631,20100824,25000.00,92.228,5.184,,,,20100819,221024,1.00
15678613D2262177,S,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,112725,20100824,25000.00,106.941,1.000,,,,20100819,221024,1.00
3AA63AD3A265223B,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100819,112710,20100824,25000.00,101.258,2.789,,,,20100819,221024,1.00
CD0CFB9556CBEB7D,P,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,112647,20100824,1MM+,97.500,4.946,,,,20100819,221024,1.00
0521FBC2AB6144DA,D,018471HX3,ALLENTOWN PA SCH DIST ,20090317,3.750,20190215,,,20100819,112720,20100824,55000.00,105.575,,,,,20100819,221024,1.00
66F313C728EE7B09,P,953140D64,WEST HAVEN CONN REF,20050511,5.000,20130701,,,20100819,112735,20100820,125000.00,109.184,1.700,,,,20100819,221024,1.00
F674FC0D0687AD8F,S,663662JK1,NORTHAMPTON MUN UTIL DIST TEX CAP APPREC-REF,20100923,0.000,20120301,Y,,20100819,111334,20100923,405000.00,98.222,1.251,,,Y,20100819,221024,1.00
1ED806A90CB19A2D,P,397172HZ3,GREENWOOD IND SCH BLDG CORP REF-FIRST MTG,20080430,4.000,20160115,,,20100819,112117,20100824,520000.00,111.000,1.847,,,,20100819,221024,1.00
49344E84264B62E9,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,112121,20100824,1000000.00,60.637,5.350,,,,20100819,221024,1.00
716FCC9D1EF8BEED,P,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100819,112737,20100824,25000.00,106.599,3.631,,,,20100819,221024,1.00
3DE17010340B5133,S,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100819,112743,20100824,50000.00,104.614,3.565,,,,20100819,221024,1.00
3837D488AA60F6D9,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,112631,20100824,25000.00,90.478,,,,,20100819,221024,1.00
7065EC9D47F15B1C,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100819,112710,20100824,25000.00,101.258,,,,,20100819,221024,1.00
F4B275AC8F4ECF2D,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100819,112600,20100824,75000.00,108.588,3.500,,,,20100819,221024,1.00
A5EDBBD42CDC0AEB,D,688664FF3,OSWEGO ILL SER A,20040901,4.050,20181215,,,20100819,112725,20100824,25000.00,106.191,,,,,20100819,221024,1.00
371C6E500A136BA7,D,213039DB3,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20250101,,,20100819,112737,20100824,25000.00,106.599,,,,,20100819,221024,1.00
C03AEE83F5DA8373,D,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100819,112704,20100824,50000.00,108.747,,,,,20100819,221024,1.00
45797751592FA355,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100819,112743,20100824,50000.00,103.579,,,,,20100819,221024,1.00
AD56E522C1C75F29,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,112748,20100824,10000.00,107.100,6.518,,,,20100819,221024,1.00
7F6CB07F26F1B0A6,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100819,112726,20100824,20000.00,47.090,5.412,,,,20100819,221024,1.00
18589AB688EF8E22,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100819,112747,20100901,100000.00,82.270,7.901,,,,20100819,221024,1.00
3587B943437A90AC,S,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100819,112749,20100824,15000.00,105.237,0.698,,,,20100819,221024,1.00
9183A1BC7D38F11B,D,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100819,112715,20100824,20000.00,46.240,,,,,20100819,221024,1.00
7506225392930A42,P,03255LAZ2,ANAHEIM CALIF PUB FING AUTH SUB-PUB IMPTS PJ-SER C,19970201,6.000,20140901,,,20100819,112749,20100824,1MM+,117.275,1.550,,,,20100819,221024,1.00
5D6E5BB659EAAA31,P,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100819,112745,20100824,100000.00,103.080,3.973,,,,20100819,221024,1.00
0E6CEFDEAD8B6880,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,112447,20100824,50000.00,104.000,4.074,,,,20100819,221024,1.00
24B7A96681136FF2,D,463813LX1,IRVING TEX INDPT SCH DIST REF,20070115,4.500,20310215,,,20100819,112748,20100824,50000.00,103.579,,,,,20100819,221024,1.00
3025B74B3395E066,D,59259R5M2,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2011,20080221,5.000,20161115,,,20100819,112749,20100824,15000.00,105.112,,,,,20100819,221024,1.00
6BD3E851514F6A53,D,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100819,112439,20100824,50000.00,100.662,,,,,20100819,221024,1.00
EC9D69616EE5590F,S,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100819,112746,20100824,325000.00,107.274,0.440,,,,20100819,221024,1.00
53D80A19213C6654,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100819,112757,20100824,10000.00,104.350,3.177,,,,20100819,221024,1.00
26516AAEF846B712,S,248775G69,DENTON CNTY TEX PERM IMPT-SER A,20100701,2.000,20140715,,,20100819,112600,20100824,50000.00,103.807,1.000,,,,20100819,221024,1.00
32DBDA9523F6A186,P,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100819,112757,20100824,150000.00,104.000,6.159,,,,20100819,221024,1.00
EA021546889BF385,P,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100819,112539,20100826,250000.00,107.088,2.440,,,,20100819,221024,1.00
E8688EFC23AE9DE1,D,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100819,112503,20100824,150000.00,113.446,,,,,20100819,221024,1.00
AE8C91BDC0E381B1,D,435029ME0,HOLDINGFORD MINN INDPT SCH AID ANTIC CTFS INDBT,20100908,1.000,20110929,Y,,20100819,112737,20100908,1MM+,100.441,,,,,20100819,221024,1.00
CCCD47A8366C5033,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100819,112756,20100824,25000.00,105.000,3.114,,,,20100819,221024,1.00
2F4CACD063E98ABF,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,112758,20100824,10000.00,100.875,3.846,,,,20100819,221024,1.00
35C31CF4887A1BC3,P,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100819,112749,20100824,150000.00,105.005,0.686,,,,20100819,221024,1.00
C95FD5AFA3CB124B,P,6476343G7,NEW ORLEANS LA REF-CTFS INDBT-SER B,19980401,5.000,20121201,,,20100819,112545,20100824,10000.00,98.600,5.662,,,,20100819,221024,1.00
30F6003C6F030FB2,P,373539NT8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.500,20101201,,,20100819,112700,20100824,100000.00,100.736,0.757,,,,20100819,221024,1.00
D8C4B200F5210EC1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,112808,20100831,5000.00,102.500,5.639,,,,20100819,221024,1.00
A09BCDCFA70BB7E4,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100819,112700,20100824,15000.00,98.294,,,,,20100819,221024,1.00
BF902A8F340EC36C,S,914084NZ7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH,20030601,2.800,20111201,,,20100819,112700,20100824,5000.00,102.072,1.150,,,,20100819,221024,1.00
85834664FB1D6914,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100819,111918,20100824,220000.00,100.975,,P,,,20100819,221024,1.00
B887415A251B0E53,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,112457,20100824,250000.00,107.188,,P,,,20100819,221024,1.00
0DA14EB1F05B9016,S,64966ETL1,NEW YORK N Y SER M,20050428,5.000,20300401,,,20100819,112800,20100824,10000.00,109.350,2.819,,,,20100819,221024,1.00
3489B0E7C012C995,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100819,112812,20100824,10000.00,105.750,4.629,,,,20100819,221024,1.00
CC5F4F6F62D1F34B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,112813,20100824,10000.00,107.100,6.518,,,,20100819,221024,1.00
02718D994B08E37E,S,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100819,112749,20100824,10000.00,107.355,3.012,,,,20100819,221024,1.00
41DC306B74F74BDD,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100819,112808,20100824,20000.00,111.960,2.059,,,,20100819,221024,1.00
993D83F610FA44D3,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100819,112809,20100824,10000.00,98.940,5.106,,,,20100819,221024,1.00
67ED72DBF99A1F0A,P,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100819,112750,20100824,25000.00,111.900,2.133,,,,20100819,221024,1.00
AC2BEF13903A60F8,P,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100819,112754,20100824,30000.00,108.900,2.175,,,,20100819,221024,1.00
C47AA4FEEEA834F3,P,6793835M7,OLATHE KANS SER 210,20070915,4.000,20141001,,,20100819,112755,20100824,25000.00,109.900,1.503,,,,20100819,221024,1.00
7D6664BE297EB0BF,S,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100819,112656,20100824,50000.00,104.043,2.401,,,,20100819,221024,1.00
F67A4884F0A1678E,P,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100819,112200,20100824,10000.00,105.695,3.277,,,,20100819,221024,1.00
AED481C0396317F4,S,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100819,110418,20100923,440000.00,101.803,3.720,,,Y,20100819,221024,1.00
1491C13FE2C36054,P,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20100819,112730,20100824,50000.00,116.000,1.398,,,,20100819,221024,1.00
E58C40EEE61AFB27,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100819,112732,20100824,10000.00,102.305,4.400,,,,20100819,221024,1.00
61D0F5972451E1B2,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,112801,20100824,30000.00,107.536,,,,,20100819,221024,1.00
88F60FDB5C9A92D4,D,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100819,112806,20100824,15000.00,109.342,,,,,20100819,221024,1.00
5AC3E29E42DF79C8,D,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100819,112810,20100824,5000.00,107.381,,,,,20100819,221024,1.00
A0557382EDCFC311,S,663662JY1,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,2.000,20130301,Y,,20100819,111458,20100923,200000.00,101.868,1.220,,,Y,20100819,221024,1.00
081F2BD7EC239D4C,S,164023AC7,CHEMUNG CNTY N Y INDL DEV AGY AMT-HATHORN PJ-A-RMKT 10/1/04,20011114,4.850,20230701,,,20100819,112749,20100824,5000.00,99.757,4.875,,,,20100819,221024,1.00
ACD776E3F92F2502,S,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100819,110533,20100923,300000.00,100.509,3.920,,,Y,20100819,221024,1.00
A4F3686D17784C7B,S,9242114B8,VERMONT MUN BD BK REF-SER 2,20050720,3.250,20121201,,,20100819,112734,20100824,50000.00,106.197,0.500,,,,20100819,221024,1.00
C2B615CBE0526FCA,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,112801,20100824,30000.00,108.786,3.200,,,,20100819,221024,1.00
B3D9E2A17ABE7664,S,944080TU4,WAXAHACHIE TEX CTFS OBLIG,20070801,5.250,20320801,,,20100819,112806,20100824,15000.00,110.343,3.554,,,,20100819,221024,1.00
8CA7FDE27B5075AE,S,796099PX1,SAN ANGELO TEX REF,20070715,4.250,20140215,,,20100819,112810,20100824,5000.00,108.132,1.824,,,,20100819,221024,1.00
0DB6BC7D41FC7CB3,S,675044CE9,OCEAN SPRINGS MISS SCH DIST SER B,20100901,2.500,20200901,Y,,20100819,112801,20100901,100000.00,98.689,2.650,,,,20100819,221024,1.00
CA5BC04A0DADBE9C,S,44586SAC2,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.000,20190501,,,20100819,112813,20100824,10000.00,101.590,3.783,,,,20100819,221024,1.00
CAB33E4D00AAD142,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,112712,20100824,75000.00,101.750,,,,,20100819,221024,1.00
EB1578C6EA9EBE63,P,592663MM7,METROPOLITAN WTR DIST SOUTHN REG LINKED SAVRS&RIBS,19930304,5.750,20180810,,,20100819,112549,20100820,400000.00,118.750,3.080,,,,20100819,221024,1.00
CDD6859C5F26CDB2,D,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100819,112423,20100824,15000.00,105.047,,,,,20100819,221024,1.00
8A807D0C2B9F9C1A,D,522364K72,LEAWOOD KANS IMPT-SER A,20070915,4.250,20170901,,,20100819,112750,20100824,25000.00,112.000,,,,,20100819,221024,1.00
57507A071A6BB78C,D,48542KQX0,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER K,20070905,4.000,20151101,,,20100819,112754,20100824,30000.00,109.000,,,,,20100819,221024,1.00
6583EE1EA9276BE1,D,936121GR7,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20131201,,,20100819,112729,20100824,50000.00,101.558,,,,,20100819,221024,1.00
AB372E0445FD9E04,D,6793835M7,OLATHE KANS SER 210,20070915,4.000,20141001,,,20100819,112755,20100824,25000.00,110.000,,,,,20100819,221024,1.00
6DB57251C9F9D6CA,D,702248KG9,PASADENA CALIF ELEC REV ,20020806,4.750,20220601,,,20100819,112258,20100824,50000.00,104.043,,,,,20100819,221024,1.00
86065F3D78885566,D,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100819,112600,20100824,100000.00,63.579,,,,,20100819,221024,1.00
2A372E17CA06A0BD,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,112259,20100831,15000.00,104.335,,,,,20100819,221024,1.00
04A5E4DBD4841053,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,112820,20100824,10000.00,101.265,3.849,,,,20100819,221024,1.00
F95D9543349EE383,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,112312,20100824,50000.00,102.500,,,,,20100819,221024,1.00
F714F2236DA78365,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100819,112100,20100824,100000.00,100.173,1.700,,,,20100819,221024,1.00
EADF8689FC43DA15,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,112830,20100825,10000.00,100.000,4.499,,,,20100819,221024,1.00
310CD8D9BC7D3D9C,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100819,112817,20100824,25000.00,100.771,,,,,20100819,221024,1.00
DD089B35B2749D9B,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100819,112833,20100824,20000.00,100.000,4.299,,,,20100819,221024,1.00
E2988AF36A4B8786,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,112835,20100824,15000.00,102.300,4.090,,,,20100819,221024,1.00
CA56E5E68CF02A4F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,112817,20100826,25000.00,104.775,6.526,,,,20100819,221024,1.00
93E8B221AAD7B6F6,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100819,112814,20100824,25000.00,102.523,4.678,,,,20100819,221024,1.00
AF602ADAE4B6D5A1,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100819,112823,20100824,10000.00,99.750,5.027,,,,20100819,221024,1.00
5D4F4AFAE50F6C76,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,112823,20100824,25000.00,104.983,4.079,,,,20100819,221024,1.00
E49C2B368FC0273C,S,592190KZ4,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20150701,Y,,20100819,112614,20100826,250000.00,107.135,2.430,,,,20100819,221024,1.00
2B6E61DB3891EF3D,S,272875Q40,EAST HAVEN CONN REF-SER B,20100803,3.000,20140801,,,20100819,112549,20100826,25000.00,105.703,1.500,,,,20100819,221024,1.00
AF3DB1E1F982D7CC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,112837,20100826,40000.00,102.500,4.438,,,,20100819,221024,1.00
6D084F81A1303B7C,P,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,112821,20100824,20000.00,105.112,3.065,,,,20100819,221024,1.00
065547D9C6C0B34C,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100819,112833,20100902,60000.00,99.966,3.378,,,,20100819,221024,1.00
26EF7608013EE398,S,259133GE0,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20180901,Y,,20100819,112829,20100915,375000.00,104.161,2.250,,,,20100819,221024,1.00
1EFD0297DD2FA153,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,112837,20100824,150000.00,95.466,4.857,,,,20100819,221024,1.00
5750F3CA4A896E87,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100819,112841,20100824,450000.00,108.527,4.787,,,,20100819,221024,1.00
40B584909D34BAB9,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100819,112748,20100824,50000.00,107.086,3.750,,,,20100819,221024,1.00
C1FC23FF60BB33BD,S,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100819,112826,20100824,30000.00,112.316,3.753,,,,20100819,221024,1.00
88AEBCC9DD6733A2,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100819,112802,20100824,10000.00,100.000,4.655,,,,20100819,221024,1.00
E210BBD55884DFE8,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100819,112007,20100824,50000.00,103.024,,,,,20100819,221024,1.00
FA372BC361BC3879,D,130006FM6,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.250,20320201,,,20100819,112331,20100824,255000.00,103.550,,,,,20100819,221024,1.00
7230BAF1423E58FA,D,839856V65,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20340815,Y,,20100819,112532,20100824,300000.00,34.245,,S,,,20100819,221024,1.00
4357DB4E22A14B8C,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100819,112838,20100824,50000.00,100.487,,,,,20100819,221024,1.00
C54E221E5A6ADAD8,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100819,112748,20100824,50000.00,105.996,,,,,20100819,221024,1.00
244AB14C6A7DC1FA,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100819,112829,20100824,30000.00,110.466,,,,,20100819,221024,1.00
BF35791D0E5BF494,D,249183VC5,DENVER COLO CITY & CNTY CTFS DENVER BOTANIC GARDENS PKG-B,20081112,5.500,20281201,,,20100819,112826,20100824,30000.00,110.516,,,,,20100819,221024,1.00
47D6F6DE9B63EE29,P,544646FK3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20190701,,,20100819,112800,20100824,25000.00,109.801,3.385,,,,20100819,221024,1.00
AAC3C9B6AB862259,P,783186MT3,RUTGERS ST UNIV N J SER F,20090225,4.500,20250501,,,20100819,112834,20100824,300000.00,107.443,3.498,,,,20100819,221024,1.00
1197B6DF04F5F321,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,112828,20100827,15000.00,107.923,5.199,,,,20100819,221024,1.00
4C9C4F1C9AA9C948,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,112851,20100824,10000.00,100.877,5.027,,,,20100819,221024,1.00
4A136BFB7AFC5B1F,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,112753,20100824,25000.00,102.668,,,,,20100819,221024,1.00
9A28E4328BD8F431,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100819,112743,20100824,25000.00,101.258,,,,,20100819,221024,1.00
7702BCA43BEA1C2A,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100819,112742,20100824,10000.00,107.005,,,,,20100819,221024,1.00
A7A101B981263FE8,D,270083YU6,EANES TEX INDPT SCH DIST ,20060801,4.375,20220801,,,20100819,112730,20100824,10000.00,107.255,,,,,20100819,221024,1.00
5B0597892492DF41,D,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100819,112744,20100824,100000.00,103.215,,,,,20100819,221024,1.00
2536368E49A55CE8,D,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100819,112745,20100824,100000.00,103.155,,,,,20100819,221024,1.00
6C68F04BB7B3D15A,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100819,111911,20100824,30000.00,97.790,,P,,,20100819,221024,1.00
B55567D3BB2563BB,S,492246DY6,KERN CALIF HIGH SCH DIST SER D,19930501,5.600,20160801,,,20100819,112755,20100824,50000.00,121.616,1.750,,,,20100819,221024,1.00
9C11337B1E316F17,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100819,112850,20100824,150000.00,101.000,4.321,,,,20100819,221024,1.00
91C1134AE7CB3534,P,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100819,112833,20100824,1MM+,46.786,5.180,,,,20100819,221024,1.00
ABF302DFAF8A968C,P,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100819,112844,20100824,200000.00,60.695,3.530,,,,20100819,221024,1.00
EDC4126C1F995358,S,89602NSP0,TRIBOROUGH BRDG & TUNL AUTH N VAR-GEN-SER B-RMK 10/01/208,20011219,,20320101,,,20100819,112822,20100824,1MM+,100.000,0.000,,,,20100819,221024,1.00
EADFD723EF00816B,P,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100819,112854,20100824,105000.00,105.485,2.458,,,,20100819,221024,1.00
B7068EA8302F9EB7,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,112640,20100824,15000.00,98.689,,,,,20100819,221024,1.00
696829BC96849392,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100819,112716,20100824,20000.00,112.921,,,,,20100819,221024,1.00
F5F5DBE0D1E0F32D,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100819,112400,20100824,50000.00,104.550,4.079,,,,20100819,221024,1.00
BA9CC9397494084A,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100819,112844,20100824,200000.00,61.000,,,,,20100819,221024,1.00
0F80E617D6142AC7,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100819,112854,20100824,105000.00,105.985,,,,,20100819,221024,1.00
E8936D5662D2CF44,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,112754,20100830,500000.00,97.132,,,,,20100819,221024,1.00
1499FABDB6D2C603,S,032565EB5,ANAHEIM CALIF REDEV AGY TAX REF-TAXABLE-MERGED REDEV PJ-B,20071220,6.506,20310201,,,20100819,112901,20100824,235000.00,104.250,6.138,,,,20100819,221024,1.00
38F5CF0EB5C4D411,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,112858,20100824,5000.00,105.937,4.000,,,,20100819,221024,1.00
FE0C0762C45FA2E8,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100819,112856,20100824,100000.00,110.453,,P,,,20100819,221024,1.00
3A5E76FFDDBF5D71,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,112856,20100826,5000.00,101.000,4.076,,,,20100819,221024,1.00
EBC3E4066C507833,S,040319QY4,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20430815,,,20100819,112859,20100824,50000.00,103.760,3.879,,,,20100819,221024,1.00
74B00627E03D940E,S,499815GX0,KNOXVILLE TENN WASTE WTR SYS ,20071101,4.500,20400401,,,20100819,112902,20100824,10000.00,102.450,4.072,,,,20100819,221024,1.00
AFECA121586E12FE,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,112904,20100824,5000.00,101.500,4.522,,,,20100819,221024,1.00
2095958F11AAACB0,P,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100819,112907,20100824,5000.00,105.390,4.357,,,,20100819,221024,1.00
83163869BF7F40A8,S,92774MDQ2,VIRGINIA BEACH VA DEV AUTH REF-WESTMINSTER-CANTERBURY,20051005,5.375,20321101,,,20100819,112903,20100902,15000.00,94.500,5.819,,,,20100819,221024,1.00
ADD6EA7A150F832F,S,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100819,112908,20100824,145000.00,113.239,1.338,,,,20100819,221024,1.00
3648C13622D9EF48,S,631663LX7,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20181115,,,20100819,112831,20100824,175000.00,121.713,2.110,,,,20100819,221024,1.00
B66507271D31038A,S,838536DU1,SOUTH JERSEY TRANSN AUTH N J SER A-1,20090804,4.000,20191101,,,20100819,112200,20100824,10000.00,106.295,3.203,,,,20100819,221024,1.00
16F62A935BCBB08E,S,762243YA5,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20071107,4.500,20270515,,,20100819,112800,20100824,100000.00,105.590,3.557,,,,20100819,221024,1.00
4D2BF62653B3435D,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,112800,20100824,500000.00,107.932,1.900,,,,20100819,221024,1.00
56651DF383BD7250,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100819,112908,20100824,145000.00,112.488,,,,,20100819,221024,1.00
1BE923DEF120EEBD,S,658546XP6,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20220815,,,20100819,112905,20100824,25000.00,105.000,3.114,,,,20100819,221024,1.00
8DE7C7A39FC85B6B,P,810489NA8,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ,20100407,4.000,20260701,,,20100819,112905,20100824,75000.00,102.672,3.674,,,,20100819,221024,1.00
8F3E7872A92C025E,S,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100819,112851,20100824,15000.00,110.731,2.423,,,,20100819,221024,1.00
9B43E76523448EB7,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100819,112544,20100826,15000.00,101.674,,,,,20100819,221024,1.00
9BC60D7C2576E6FC,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,112800,20100824,500000.00,107.557,,,,,20100819,221024,1.00
44343761D46B4765,S,235416N67,DALLAS TEX WTRWKS & SWR SYS REF,20080515,5.000,20281001,,,20100819,112900,20100824,25000.00,113.296,3.129,,,,20100819,221024,1.00
EDC42C568A958084,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,112900,20100824,15000.00,67.698,7.806,,,,20100819,221024,1.00
159AA9985DEEC22E,S,838783AX6,SOUTH MADISON IND MIDDLE SCH FIRST MTG,20070726,4.500,20220715,,,20100819,112900,20100824,10000.00,107.906,3.212,,,,20100819,221024,1.00
E5C809248C4949C1,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,112907,20100824,10000.00,53.740,4.859,,,,20100819,221024,1.00
5E4715235AFB2865,S,204712FF5,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20180801,,,20100819,112907,20100824,15000.00,60.789,6.371,,,,20100819,221024,1.00
E73818942EFEC8E7,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,112432,20100916,25000.00,96.498,,,,,20100819,221024,1.00
7AB29049480F56DE,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100819,112839,20100824,95000.00,95.825,5.517,,,,20100819,221024,1.00
B00DBA058BB9E704,P,917572DX4,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER A ,20000415,6.100,20251001,,,20100819,112909,20100824,25000.00,100.000,5.956,,,,20100819,221024,1.00
780EC133D97221B1,P,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100819,112919,20100824,10000.00,109.050,5.391,,,,20100819,221024,1.00
B64EF51E542888A2,D,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20100819,112810,20100824,10000.00,99.000,,,,,20100819,221024,1.00
FBFA697F6D8CB028,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,112849,20100902,20000.00,101.529,,,,,20100819,221024,1.00
49D0BCD54A83ABD9,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,112925,20100903,5000.00,100.808,4.023,,,,20100819,221024,1.00
00F8EC115439AA53,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100819,111900,20100824,10000.00,95.432,5.366,,,,20100819,221024,1.00
AC9F752088B7DFF4,D,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100819,111606,20100824,25000.00,100.532,,,,,20100819,221024,1.00
6EEA2F37DDF107A0,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,112900,20100824,50000.00,102.442,4.065,,,,20100819,221024,1.00
BB642E44B304D49F,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100819,112421,20100824,10000.00,105.820,,,,,20100819,221024,1.00
FAE08A0F022646CB,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100819,111933,20100824,10000.00,92.652,,,,,20100819,221024,1.00
9882115623B21702,D,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100819,112700,20100824,100000.00,136.466,,,,,20100819,221024,1.00
BBACA0BC62CBE35E,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,112820,20100824,20000.00,105.686,,P,,,20100819,221024,1.00
7C62356D86008DFD,P,649791CL2,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.440,20210301,,,20100819,112920,20100824,65000.00,101.000,4.321,,,,20100819,221024,1.00
3478A7CE05AD8CEC,S,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100819,112925,20100824,10000.00,104.030,4.238,,,,20100819,221024,1.00
3B32361A5FF16EE7,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100819,112919,20100823,20000.00,99.847,5.010,,,,20100819,221024,1.00
FDF566F9DC9CBB1D,S,167592A61,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT-THIRD LIEN-SER E,20031202,5.000,20340101,,,20100819,112930,20100824,10000.00,100.760,4.750,,,,20100819,221024,1.00
D7DED5EEA31136A0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,112932,20100824,10000.00,107.100,6.518,,,,20100819,221024,1.00
D06A85484759699D,P,679077RT6,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20170715,,,20100819,112559,20100824,50000.00,122.100,1.600,,,,20100819,221024,1.00
ECEE6C47DAE06CCF,P,249181U89,DENVER COLO CITY & CNTY ARPT SER B,20030501,5.750,20201115,,,20100819,112400,20100824,200000.00,111.362,2.087,,,,20100819,221024,1.00
2ACC5362CF5C42A0,S,45470RBZ8,INDIANA FIN AUTH HWY REV REF-SER A-NATL IBC,20070329,4.500,20231201,,,20100819,112932,20100824,25000.00,106.121,3.407,,,,20100819,221024,1.00
DF7DF304C4F2CA25,D,67756AQ70,OHIO ST HIGHER EDL FAC COMMN XAVIER UNIV,20100126,4.750,20300501,,,20100819,112931,20100824,10000.00,103.000,,,,,20100819,221024,1.00
8137CB622E317F97,D,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100819,112845,20100824,15000.00,110.381,,,,,20100819,221024,1.00
3D9C065C6BEF2B69,D,919278BU4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.375,20200801,,,20100819,112832,20100824,15000.00,110.631,,,,,20100819,221024,1.00
A93264C8795A0B99,D,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100819,112851,20100824,140000.00,110.623,,,,,20100819,221024,1.00
CCF811472EB82422,D,259889HN6,DOVER ARK SCH DIST NO 17 CONSTR,20080901,4.500,20300201,,,20100819,112452,20100824,155000.00,106.393,,,,,20100819,221024,1.00
A27A85D976EA9384,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,112945,20100824,50000.00,106.850,6.537,,,,20100819,221024,1.00
2F58F90819D8AAC4,P,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100819,112940,20100824,10000.00,107.289,3.589,,,,20100819,221024,1.00
577B4DC954780F76,P,936121GR7,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.000,20131201,,,20100819,112812,20100824,50000.00,100.558,3.815,,,,20100819,221024,1.00
DD4B9BC998C1343E,P,647719GA5,NEW ORLEANS LA SEW SVC REV ,20000501,5.375,20130601,,,20100819,112810,20100824,10000.00,98.600,5.927,,,,20100819,221024,1.00
BC052F527042465D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,112900,20100824,10000.00,67.698,7.806,,,,20100819,221024,1.00
5FCA92E1765E63FF,P,568047CK8,MARINA CALIF ELECTION 2002,20050630,4.000,20200801,,,20100819,112900,20100824,25000.00,101.053,3.825,,,,20100819,221024,1.00
41F363DFBA845EE6,S,61370TDG2,MONTGOMERY CNTY TEX MUN UTIL ,20100801,5.000,20370901,Y,,20100819,112934,20100830,50000.00,97.825,5.150,,,,20100819,221024,1.00
1327503D939071EA,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100819,112747,20100830,100000.00,99.847,,,,,20100819,221024,1.00
37ED0EC7F79C54F6,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100819,112856,20100824,100000.00,110.513,,S,,,20100819,221024,1.00
B11FB32EBADD71E3,D,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100819,112900,20100824,25000.00,113.171,,,,,20100819,221024,1.00
647BF6365D2F5446,D,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100819,112812,20100824,25000.00,112.663,,,,,20100819,221024,1.00
B935DE54577C7B54,S,791340CA8,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20160815,,,20100819,112844,20100824,50000.00,109.340,2.000,,,,20100819,221024,1.00
4E7EF4ADC4600994,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100819,112935,20100824,10000.00,101.367,3.500,,,,20100819,221024,1.00
205457966767698A,P,391577RH8,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,4.625,20210801,,,20100819,112745,20100824,100000.00,105.625,3.797,,,,20100819,221024,1.00
BE22396D72DFA901,D,791340CA8,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20160815,,,20100819,112832,20100824,50000.00,109.340,,,,,20100819,221024,1.00
FCBE5C9B0C5F000B,S,67755CL31,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20130901,Y,,20100819,111500,20100831,100000.00,103.218,0.910,,,Y,20100819,221024,1.00
4C521628BCCDDDD7,S,67755CL49,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20140901,Y,,20100819,111500,20100831,100000.00,103.313,1.150,,,Y,20100819,221024,1.00
26B8809BAA356A5B,S,491089QS0,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20210401,Y,,20100819,112400,20100908,1MM+,98.171,2.700,,,Y,20100819,221024,1.00
45AC485EB40E9BAF,P,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20100819,112343,20100824,200000.00,106.286,0.727,,,,20100819,221024,1.00
F9326AA76606D870,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,112954,20100831,25000.00,102.250,5.578,,,,20100819,221024,1.00
9A73196421DF6912,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100819,112944,20100824,5000.00,111.853,3.150,,,,20100819,221024,1.00
EEF563B94475A7E3,P,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100819,112600,20100824,25000.00,109.182,2.650,,,,20100819,221024,1.00
CB7530AFD9F7A4FF,S,5742172P9,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-B,20080808,,20430101,,,20100819,112900,20100819,475000.00,100.000,,,,Y,20100819,221024,1.00
A8F21010A06A477F,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100819,112617,20100826,50000.00,101.674,,,,,20100819,221024,1.00
D6B8EF0FD5EEF143,D,664754S41,NORTHERN ARIZ UNIV REVS TAXABLE-SPEED-SER A-BUILD,20100428,5.320,20200801,,,20100819,112138,20100824,100000.00,105.081,,,,,20100819,221024,1.00
CD89E2D81FC1068F,D,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100819,112758,20100824,25000.00,100.571,,,,,20100819,221024,1.00
B0BAC895E1F0DB8C,D,415513FJ4,HARRISON TWP N J ,20100831,3.000,20240801,Y,,20100819,112656,20100831,150000.00,99.447,,P,,,20100819,221024,1.00
0E14B18B7EA282DC,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,112943,20100825,80000.00,101.211,4.350,,,,20100819,221024,1.00
4389E84C0CBE594F,P,130006FM6,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.250,20320201,,,20100819,112928,20100824,255000.00,103.000,2.649,,,,20100819,221024,1.00
6E671B48C6368A2D,D,232263DW0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,,20210601,Y,,20100819,110000,20100903,810000.00,99.475,,,,Y,20100819,221024,1.00
BDE6D4CE737E2EBC,S,181108UL3,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,4.000,20190101,,,20100819,112823,20100824,10000.00,105.519,3.240,,,,20100819,221024,1.00
AE7A2C56E7F38071,S,414005CH9,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,4.000,20141001,,,20100819,112817,20100824,225000.00,112.501,0.890,,,,20100819,221024,1.00
31AEE5C84F51467C,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,113002,20100824,15000.00,102.300,4.090,,,,20100819,221024,1.00
9A57B9EF41148F3C,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,112900,20100824,200000.00,107.131,,,,,20100819,221024,1.00
AA4B13E7D4E97AE0,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100819,112901,20100824,105000.00,105.985,,,,,20100819,221024,1.00
E53428B41C62D4C2,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,113000,20100824,10000.00,67.698,7.806,,,,20100819,221024,1.00
243C9BDF2C78DB4E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,113000,,15000.00,102.974,3.842,,,,20100819,221024,1.00
9CA2274F00D3786E,P,551592EG9,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,5.000,20170601,,,20100819,113000,20100824,50000.00,110.951,2.546,,,,20100819,221024,1.00
2A0B794F5D103CA6,P,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20100819,112800,20100824,25000.00,106.550,0.712,,,,20100819,221024,1.00
B953E0981AE852DA,S,957093DE4,WESTAMPTON TWP N J BRD ED 2ND SER,20060201,3.900,20200301,,,20100819,112920,20100824,455000.00,106.802,2.570,,,,20100819,221024,1.00
2D60F2E31965496F,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100819,112940,20100824,10000.00,99.698,,,,,20100819,221024,1.00
8262C2370D38CF29,D,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100819,113007,20100824,30000.00,98.990,,,,,20100819,221024,1.00
C4AF18D48DFFDD70,D,495260SU6,KING CNTY WASH SCH DIST NO 414 NATL IBC,20011215,5.750,20141201,,,20100819,112911,20100824,175000.00,111.675,,,,,20100819,221024,1.00
1F9F79D67EB6C645,D,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100819,111853,20100825,1MM+,105.746,,,,,20100819,221024,1.00
F7183891FDB994DE,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,112900,20100824,200000.00,107.131,2.840,,,,20100819,221024,1.00
90D97B45A1187D75,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100819,113004,20100824,50000.00,100.645,4.037,,,,20100819,221024,1.00
8C36F286A22A4AAC,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100819,113005,20100824,25000.00,104.688,3.197,,,,20100819,221024,1.00
45FCDD727FCD6C27,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100819,113014,20100824,30000.00,88.818,5.850,,,,20100819,221024,1.00
82A4D65FB0BBD433,P,184540E40,CLEAR CREEK TEX INDPT SCH DIST SCHOOLHOUSE,20050315,5.000,20120215,,,20100819,112830,20100824,155000.00,106.390,0.640,,,,20100819,221024,1.00
580F7FD154920302,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,112914,20100916,275000.00,96.438,,,,,20100819,221024,1.00
3DB0B5418D1BF7DF,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100819,112800,20100824,200000.00,105.404,0.402,,,,20100819,221024,1.00
76359B4FA0835A26,S,769416KS6,RIVERVIEW GARDENS MO SCH DIST MO DIRECT DEPOSIT PROG,20030624,3.700,20180401,,,20100819,112100,20100825,1MM+,106.115,1.300,,,,20100819,221024,1.00
BC652CF83C261CCD,S,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,Y,,20100819,112900,20100916,1MM+,102.380,1.550,,,,20100819,221024,1.00
8272B45B689036A1,S,818884DB1,SHAFTER CALIF CMNTY DEV AGY REF-CMNTY DEV PROJ AREA NO 1-A,20060727,5.000,20361101,,,20100819,113017,20100824,20000.00,99.847,5.010,,,,20100819,221024,1.00
020A71A1B4CD1DCC,S,622690JL0,MOUNT PLEASANT TEX CTFS OBLIG,20100815,3.000,20220515,Y,,20100819,113000,20100916,235000.00,101.680,2.800,,,,20100819,221024,1.00
75E08759E64472A2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,113022,20100824,5000.00,107.100,6.518,,,,20100819,221024,1.00
8D8A808358A0BF20,P,290659GB1,ELYRIA OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20070905,4.250,20181201,,,20100819,113010,20100824,50000.00,107.402,3.032,,,,20100819,221024,1.00
1B281575DD1FDD3C,S,366133CA2,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.000,20140301,,,20100819,113018,20100824,15000.00,108.467,1.520,,,,20100819,221024,1.00
CD2C712877FC6BDA,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,113018,20100824,200000.00,56.450,4.700,,,,20100819,221024,1.00
7432A0ABA4E4F52C,S,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,Y,,20100819,112954,20100826,70000.00,102.641,2.583,,,,20100819,221024,1.00
1ACEA9B7C6330EBA,S,67755CK99,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20110901,Y,,20100819,111500,20100831,50000.00,101.595,0.400,,,Y,20100819,221024,1.00
602BA9190D0CE977,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100819,112712,20100824,165000.00,107.563,0.490,,,,20100819,221024,1.00
5BFF6AB065CFA1E2,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,113017,20100901,20000.00,102.000,4.744,,,,20100819,221024,1.00
BB1AF0327224A33D,P,724505AS1,PITT CNTY N C LTD OBLIG ,20091203,5.000,20340401,,,20100819,113018,20100824,20000.00,104.555,4.412,,,,20100819,221024,1.00
87285931116686B3,P,005050EY1,ACTON & BOXBOROUGH MASS REGL ,20051201,4.375,20230201,,,20100819,113020,20100824,40000.00,105.047,3.351,,,,20100819,221024,1.00
962ADA0D4FB52F27,D,366133CA2,GARLAND TEX ELEC UTIL SYS REV ,20050315,4.000,20140301,,,20100819,113018,20100824,15000.00,107.717,,,,,20100819,221024,1.00
91E5B4DF4EDEC899,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,113018,20100824,200000.00,55.450,,,,,20100819,221024,1.00
17D415332A31C27A,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100819,112900,20100824,10000.00,105.570,,,,,20100819,221024,1.00
154147A1CA0BC0D9,D,491207AN6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.375,20230201,Y,,20100819,111900,20100825,260000.00,98.945,,,,,20100819,221024,1.00
04FD1E7921C35952,D,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20100819,112924,20100824,70000.00,107.734,,,,,20100819,221024,1.00
200FA5947CCF71C2,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,112927,20100913,100000.00,41.956,,,,,20100819,221024,1.00
9F8C039CD8004B10,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,113030,20100825,25000.00,100.691,4.412,,,,20100819,221024,1.00
859F05366DB9AE9B,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,113030,20100824,20000.00,101.250,4.591,,,,20100819,221024,1.00
8F0DA906C3F3F76F,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,113031,20100824,40000.00,30.791,5.350,,,,20100819,221024,1.00
7FC013F1160642C6,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,112600,20100916,25000.00,99.398,4.158,,,,20100819,221024,1.00
9E14D81B3903131B,S,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100819,113028,20100824,50000.00,101.275,1.528,,,,20100819,221024,1.00
B3A9145C4E2F5B6A,S,305879DK1,FAIRVIEW PA SCH DIST SER A,20010801,4.800,20140201,,,20100819,113026,20100824,100000.00,104.231,0.271,,,,20100819,221024,1.00
9C0145FAA10D2C6E,D,415513FJ4,HARRISON TWP N J ,20100831,3.000,20240801,Y,,20100819,112656,20100831,150000.00,99.522,,S,,,20100819,221024,1.00
437ED4BB31D1C136,S,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100819,113030,20100824,30000.00,107.595,3.200,,,,20100819,221024,1.00
6A2170F2DF8E3897,S,812275NR2,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20290201,,,20100819,112900,20100824,260000.00,105.674,2.000,,,,20100819,221024,1.00
C261FB28A41C164D,D,791340CA8,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,5.250,20160815,,,20100819,112832,20100824,50000.00,109.215,,,,,20100819,221024,1.00
001F9B808BAFE79D,S,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100819,113040,20100824,10000.00,107.839,1.423,,,,20100819,221024,1.00
61009A78C339BE2F,D,208399TV7,CONROE TEX CTFS OBLIG,20080901,4.500,20230301,,,20100819,113030,20100824,30000.00,106.085,,,,,20100819,221024,1.00
905E9F86C3FC7AAA,D,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100819,112900,20100824,20000.00,109.920,,,,,20100819,221024,1.00
70E6F466439B2B49,D,812275NM3,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,3.900,20250201,,,20100819,112608,20100824,220000.00,104.690,,,,,20100819,221024,1.00
E8FFCA0A9F814F35,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,113000,20100824,5000.00,67.698,7.806,,,,20100819,221024,1.00
5CC31A0EB7E34852,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,113039,20100824,40000.00,107.100,6.518,,,,20100819,221024,1.00
B8D9479F0D02DC3A,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,113043,20100824,15000.00,102.300,4.090,,,,20100819,221024,1.00
08DD5956F12DE6E0,S,59469RAE0,MICHIGAN ST STRATEGIC FD RES REF-DETROIT ED EXEMPT FACS-D,20021205,5.250,20321215,,,20100819,112900,20100824,10000.00,101.720,4.455,,,,20100819,221024,1.00
86E082CEA7DFACFB,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100819,113041,20100824,10000.00,107.143,3.895,,,,20100819,221024,1.00
493B5EE7111B8DA7,P,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100819,113041,20100824,10000.00,102.590,4.400,,,,20100819,221024,1.00
3FFF527B55474795,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100819,113039,20100824,25000.00,103.303,4.590,,,,20100819,221024,1.00
31738DC9E40187FF,S,63158NAW7,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20310501,,,20100819,113038,20100824,25000.00,102.928,0.713,,,,20100819,221024,1.00
5FCA6C23C3EEDC7F,S,645918AS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20160301,,,20100819,112900,20100824,20000.00,110.170,2.600,,,,20100819,221024,1.00
57845A4C74B221EF,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100819,113033,20100824,10000.00,43.005,5.070,,,,20100819,221024,1.00
C2EACF89D9DAC188,D,88906RAR1,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20181001,,,20100819,112833,20100824,140000.00,110.683,,,,,20100819,221024,1.00
8BCF07EC8CD694D1,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,112953,20100824,250000.00,109.182,1.418,,,,20100819,221024,1.00
1BC238BF2C06B345,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,112900,20100824,250000.00,107.932,,,,,20100819,221024,1.00
F6CB2C542EF8811C,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100819,113000,20100824,40000.00,96.525,5.308,,,,20100819,221024,1.00
52712AB67B2E4048,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,113059,20100824,35000.00,100.750,4.654,,,,20100819,221024,1.00
76DF3412E0338162,P,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,113051,20100824,435000.00,97.762,4.443,,,,20100819,221024,1.00
4FB6E5CDA6F91866,S,130006FM6,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.250,20320201,,,20100819,113000,20100824,255000.00,104.250,2.001,,,,20100819,221024,1.00
67FC8296110A5046,S,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,Y,,20100819,113000,20100916,1MM+,102.640,1.820,,,,20100819,221024,1.00
C4067E9B9C5D56CE,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100819,104230,20100823,665000.00,100.156,,,,,20100819,221024,1.00
0C3BFBA742773C8F,S,864609CS9,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20150215,Y,,20100819,110000,20100916,625000.00,99.356,1.150,,,Y,20100819,221024,1.00
02655B69CB0B8802,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,112930,20100824,250000.00,89.500,,S,,,20100819,221024,1.00
836551FBE509A8FF,D,12359PAS5,BUTLER CNTY PA AREA VOCATIONAL ,20100823,4.450,20350301,Y,,20100819,112900,20100823,665000.00,100.400,,,,,20100819,221024,1.00
1ED0D6B234B704FC,P,386039FG1,GRAND MARAIS MINN IMPT-SER A,20081007,3.750,20180201,,,20100819,113057,20100824,50000.00,105.026,2.748,,,,20100819,221024,1.00
3665294F1AB73F39,S,1674855J6,CHICAGO ILL REF-SER A,20080626,5.250,20210101,,,20100819,113100,20100824,10000.00,113.845,3.127,,,,20100819,221024,1.00
B4A036DC9C8E4350,D,386039FG1,GRAND MARAIS MINN IMPT-SER A,20081007,3.750,20180201,,,20100819,113057,20100824,50000.00,106.087,,,,,20100819,221024,1.00
08C0A2865D1B3A02,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100819,113035,20100824,10000.00,42.474,5.146,,,,20100819,221024,1.00
5DB0F1F0B68ED71E,S,80168FGR1,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20030313,4.500,20230201,,,20100819,113056,20100824,10000.00,101.050,4.042,,,,20100819,221024,1.00
F727FA79E2102E91,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,113103,20100824,15000.00,95.960,5.060,,,,20100819,221024,1.00
24D67F6F6AD6DE09,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,113108,20100824,20000.00,107.100,6.518,,,,20100819,221024,1.00
2DDD60A242EA1567,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,113000,20100824,100000.00,104.930,,,,,20100819,221024,1.00
6A5FC5ACF3C7D2D9,S,078027HP7,BELL CNTY TEX HEALTH FACS DEV REF-HOSP-COOK CHILDRENS MED-A,20070627,4.250,20161201,,,20100819,112600,20100824,25000.00,110.682,2.404,,,,20100819,221024,1.00
02CA85EA5639E70C,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100819,113035,20100824,10000.00,42.474,,,,,20100819,221024,1.00
C20EE467A9450E8B,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100819,113056,20100824,100000.00,99.250,,S,,,20100819,221024,1.00
DBB6260444F872C7,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,113109,20100824,15000.00,102.500,4.104,,,,20100819,221024,1.00
9B0A59EDD14A9DE9,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,113000,20100831,30000.00,102.726,1.350,,,,20100819,221024,1.00
40104520E060620D,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100819,113116,20100901,10000.00,101.250,2.879,,,,20100819,221024,1.00
0064850EE9841A08,S,83755VQJ6,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,5.000,20280901,,,20100819,113114,20100824,40000.00,105.825,4.279,,,,20100819,221024,1.00
C85025D44B32764D,D,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,113000,20100831,30000.00,102.444,,,,,20100819,221024,1.00
53D72C233273E9E3,P,940893RB8,WASHTENAW CNTY MICH REF-SYLVAN TWP WTR &,20100401,4.000,20260501,,,20100819,113121,20100824,50000.00,101.100,3.881,,,,20100819,221024,1.00
D2781200C930037A,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,113111,20100901,50000.00,102.900,4.631,,,,20100819,221024,1.00
A4B2FE6F7855DAB0,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100819,113114,20100824,25000.00,102.125,4.242,,,,20100819,221024,1.00
FAFF824A782DD795,S,645918TC7,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20160501,,,20100819,113116,20100824,25000.00,114.530,2.262,,,,20100819,221024,1.00
CB81F3B0804B4374,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,113106,20100824,50000.00,101.338,4.000,,,,20100819,221024,1.00
E42A38D42EB9A9E2,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,112841,20100824,75000.00,101.625,,,,,20100819,221024,1.00
0073C8A84713671D,P,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,113116,20100824,250000.00,94.386,6.200,,,,20100819,221024,1.00
D4B660239B1AE692,D,05922KDS5,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,19980601,5.375,20150701,,,20100819,112339,20100824,25000.00,112.800,,,,,20100819,221024,1.00
079B9F8432667D30,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,113125,20100824,15000.00,102.300,4.090,,,,20100819,221024,1.00
CA6962900E5E1866,S,145051DS4,CARROLL CNTY N H ,20100801,4.000,20200801,,,20100819,113025,20100824,100000.00,109.888,2.850,,,,20100819,221024,1.00
39CDFD754CDA6E86,S,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100819,113124,20100824,20000.00,96.940,4.842,,,,20100819,221024,1.00
7E387C991DCDDC6D,S,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100819,113117,20100824,25000.00,108.607,3.011,,,,20100819,221024,1.00
6FA52529DA02C506,P,802615TC8,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.400,20150801,,,20100819,113119,20100824,35000.00,102.312,2.938,,,,20100819,221024,1.00
2CD6F2F3FFDE01C0,S,64986AMZ1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,5.000,20180615,,,20100819,113127,20100824,10000.00,115.126,2.210,,,,20100819,221024,1.00
D4D0CDCC2638FD7D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,101950,20100824,110000.00,94.943,,S,,,20100819,221024,1.00
97F52E20F9B344CD,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100819,113031,20100824,10000.00,107.739,,,,,20100819,221024,1.00
AE3B225EE00CEC9A,D,251237N82,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,4.625,20340701,,,20100819,113124,20100824,20000.00,94.803,,,,,20100819,221024,1.00
27EE459F4C64332C,D,130006FM6,CALICO ROCK ARK SCH DIST NO 50 REF,20070501,4.250,20320201,,,20100819,113035,20100824,255000.00,103.450,,,,,20100819,221024,1.00
548C7ECB9E336AB4,S,738278UE8,POTTSGROVE PA SCH DIST ,20100826,2.875,20190415,Y,,20100819,113129,20100826,100000.00,101.875,2.484,,,,20100819,221024,1.00
F90A338A5CC56314,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,112854,20100824,150000.00,95.433,,,,,20100819,221024,1.00
E8713A0A9E63CD8C,S,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100819,113132,20100824,25000.00,101.337,0.920,,,,20100819,221024,1.00
F3AEB4E5F358F1B4,S,561744FS7,MANALAPAN TWP N J ,20031001,3.200,20111001,,,20100819,113141,20100824,45000.00,102.790,0.656,,,,20100819,221024,1.00
D9CBAFCDA8535932,S,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100819,113124,20100824,10000.00,106.203,1.871,,,,20100819,221024,1.00
8D5F09D9D7715CE7,S,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100819,112738,20100824,15000.00,99.900,5.758,,,,20100819,221024,1.00
A90137802A746B43,D,658256PK2,NORTH CAROLINA ST HWY,20031201,4.250,20200501,,,20100819,113126,20100824,10000.00,105.853,,,,,20100819,221024,1.00
27DCAE4B8CA4640C,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,113000,20100913,100000.00,43.016,4.208,,,,20100819,221024,1.00
833DF068F7A9C61D,S,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100819,113139,20100824,30000.00,108.499,1.511,,,,20100819,221024,1.00
FDDFD83D6FC8701F,S,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100819,112617,20100824,10000.00,115.207,,,,,20100819,221024,1.00
CBCE387BBA6C17D2,D,57583FDM0,MASSACHUSETTS ST DEV FIN AGY BOSTON BIOMEDICAL RESEARCH,19990201,5.750,20290201,,,20100819,112701,20100824,15000.00,98.544,,,,,20100819,221024,1.00
C7617695EBCE4B55,P,8294553Q5,SIOUX CITY IOWA TAXABLE-URBAN RENEWAL-SER D,20051201,5.150,20140601,,,20100819,113000,20100824,40000.00,110.500,2.229,,,,20100819,221024,1.00
CF9803490FA537BF,S,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20100819,113129,20100824,10000.00,111.275,3.000,,,,20100819,221024,1.00
6D0D59084C931B4D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,113132,20100824,35000.00,100.000,4.999,,,,20100819,221024,1.00
438DA48048401CAE,S,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100819,113046,20100908,300000.00,99.157,2.600,,,,20100819,221024,1.00
45BB13FB2E3EC29D,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,112926,20100913,100000.00,42.016,,,,,20100819,221024,1.00
CFE4F5C8A59EB2F5,D,041186PU5,ARKANSAS ST UNIV REV HSG SYS,20040301,4.000,20140301,,,20100819,113139,20100824,30000.00,107.749,,,,,20100819,221024,1.00
E032A80EDF7C5F60,D,69671TBD0,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.300,20260801,,,20100819,112700,20100824,10000.00,113.710,,,,,20100819,221024,1.00
FF2053AA3A668C2C,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100819,112749,20100824,150000.00,105.005,,,,,20100819,221024,1.00
FCD5A669967A716A,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,113140,20100824,25000.00,101.199,4.229,,,,20100819,221024,1.00
D95954BBB6294C48,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100819,113144,20100824,200000.00,113.346,4.382,,,,20100819,221024,1.00
D38A4EF11E6BA5EA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,113141,20100826,35000.00,100.775,,,,,20100819,221024,1.00
3A48519C37C9D340,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,113141,20100826,35000.00,102.500,4.438,,,,20100819,221024,1.00
4E891F9E8330088F,D,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,113140,20100824,25000.00,99.001,,,,,20100819,221024,1.00
6BB4CF12454AE486,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,113144,20100901,25000.00,101.749,4.034,,,,20100819,221024,1.00
F6FDE0828EBF9308,S,915137E90,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20170815,,,20100819,113133,20100824,45000.00,118.668,1.920,,,,20100819,221024,1.00
0C19B79EFB54DFC5,S,89978KAT3,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.625,20290101,,,20100819,113146,20100824,1000000.00,110.912,4.070,,,,20100819,221024,1.00
D91F06CD0E179CC8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,113154,20100831,20000.00,102.250,5.578,,,,20100819,221024,1.00
BBCD639DA9E7AF5E,P,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100819,113055,20100824,475000.00,103.894,0.420,,,,20100819,221024,1.00
94754AD1AB0B3882,P,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100819,112746,20100824,200000.00,103.415,0.754,,,,20100819,221024,1.00
CE55F3754E21D4B4,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,113148,20100901,25000.00,99.996,,,,,20100819,221024,1.00
4F53757131D52919,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,113152,20100824,20000.00,99.431,5.173,,,,20100819,221024,1.00
183CD11B8EEC5300,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100819,113137,20100824,250000.00,109.018,0.700,,,,20100819,221024,1.00
9D3F60E0024E523C,P,259889HN6,DOVER ARK SCH DIST NO 17 CONSTR,20080901,4.500,20300201,,,20100819,113116,20100824,155000.00,105.693,2.477,,,,20100819,221024,1.00
5F3FF62957016D62,D,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20100819,112808,20100824,70000.00,107.609,,,,,20100819,221024,1.00
C9CF739EB9D12DF8,P,734260G89,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.250,20231001,,,20100819,113201,20100824,5000.00,101.370,3.950,,,,20100819,221024,1.00
45BF3177CF08FDAA,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,113157,20100824,30000.00,103.825,3.779,,,,20100819,221024,1.00
A549CAFF08B34362,S,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100819,113154,20100824,10000.00,108.134,1.668,,,,20100819,221024,1.00
E9CE3E430B8658CD,S,88283LDX1,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,4.000,20130401,,,20100819,113100,20100824,100000.00,108.658,0.640,,,,20100819,221024,1.00
653809C67F5DCB39,S,714398BY9,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20190901,,,20100819,113159,20100824,5000.00,60.684,5.615,,,,20100819,221024,1.00
B760F0B89F9C66DD,S,259889HN6,DOVER ARK SCH DIST NO 17 CONSTR,20080901,4.500,20300201,,,20100819,113100,20100824,155000.00,107.093,2.000,,,,20100819,221024,1.00
067B95AD67E89026,D,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100819,113120,20100922,100000.00,98.600,,,,,20100819,221024,1.00
6E50E0857A3E2820,P,76218RAR9,RHODE ISLAND CLEAN WTR FIN AGY WASTEWTR TREATMNT SYS-CRANSTON,19970801,5.800,20220901,,,20100819,113200,20100824,75000.00,98.025,6.033,,,,20100819,221024,1.00
6BF89D71DDD9631D,D,606020ST3,MISSOURI CITY TEX SER A,20080915,4.750,20240615,,,20100819,103249,20100824,100000.00,109.128,,,,,20100819,221024,1.00
C0FBAA6C0C0AB2D5,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,113102,20100824,15000.00,93.335,,,,,20100819,221024,1.00
EB893736BF02B9FE,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,113058,20100824,15000.00,93.585,,,,,20100819,221024,1.00
2EC034AE266D483E,D,1610345C3,CHARLOTTE N C SER A,20030201,4.600,20260701,,,20100819,113154,20100824,10000.00,105.750,,,,,20100819,221024,1.00
24640ACC02557DF3,S,378843AU0,GLENS FALLS N Y INDL DEV AGY CRANDALL PUB LIBR PROJ,20070606,5.000,20321001,,,20100819,113200,20100824,20000.00,107.588,3.772,,,,20100819,221024,1.00
C9410BD62689C81E,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100819,113153,20100824,100000.00,103.750,0.390,,,,20100819,221024,1.00
C6B4C744302B952C,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,113204,20100824,10000.00,121.653,2.900,,,,20100819,221024,1.00
8A7D1729B468F7C9,P,545904EH3,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.750,20110101,,,20100819,113143,20100820,100000.00,101.755,0.904,,,,20100819,221024,1.00
86694D114EE5F1FB,P,575832RU6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.000,20180501,,,20100819,113100,20100823,150000.00,118.956,2.296,,,,20100819,221024,1.00
DF5B11363541C1FB,P,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100819,113211,20100824,20000.00,101.609,2.221,,,,20100819,221024,1.00
0CE5D88FDED531B1,D,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100819,113113,20100824,25000.00,106.582,,,,,20100819,221024,1.00
DBB0F314F632438B,D,05922KPE3,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.250,20240701,,,20100819,113100,20100824,25000.00,106.832,,,,,20100819,221024,1.00
91CFCF73C316EF98,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100819,113109,20100824,10000.00,97.997,,,,,20100819,221024,1.00
79089512606E4D6F,D,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100819,113211,20100824,20000.00,101.609,,,,,20100819,221024,1.00
1116B463A2FBEBD4,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,113214,20100824,25000.00,97.450,5.443,,,,20100819,221024,1.00
289966EB7907ED13,S,415666LG9,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20140715,,,20100819,113100,20100824,100000.00,108.012,0.900,,,,20100819,221024,1.00
7E2D32A17F9833A1,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20100819,113212,20100824,30000.00,102.185,5.100,,,,20100819,221024,1.00
6A71EDB3C8DFC874,P,427334DV6,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20140615,,,20100819,113000,20100820,25000.00,112.821,1.531,,,,20100819,221024,1.00
5F2F2537A0597F86,D,545904EH3,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.750,20110101,,,20100819,113143,20100820,100000.00,101.755,,,,,20100819,221024,1.00
BF0D1A44CCBB278B,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,113224,20100824,5000.00,103.140,3.951,,,,20100819,221024,1.00
C6BB9B4A223705C5,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100819,113121,20100824,120000.00,108.750,4.025,,,,20100819,221024,1.00
D982CA4621607504,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,113123,20100824,10000.00,93.850,4.922,,,,20100819,221024,1.00
66DFA56C3593A662,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,113210,20100901,20000.00,101.945,7.100,,,,20100819,221024,1.00
B752D71CF703FD40,D,792909BB8,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20161115,,,20100819,113129,20100824,10000.00,109.775,,,,,20100819,221024,1.00
797C52EC82460A0F,P,74529JKK0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.375,20390801,,,20100819,113200,20100824,25000.00,103.000,4.972,,,,20100819,221024,1.00
E4B52E168A20011D,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,113200,20100824,25000.00,103.950,2.887,,,,20100819,221024,1.00
750EF1F31E3FA9B6,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,113223,20100915,10000.00,101.250,3.344,,,,20100819,221024,1.00
BDB5AB3DCFD0271D,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100819,112200,20100824,55000.00,104.650,2.018,,,,20100819,221024,1.00
3A5461061C3502A5,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,113226,20100824,20000.00,92.228,5.184,,,,20100819,221024,1.00
0FF3543C236EB937,S,592090BJ2,METROPOLITAN GOVT NASHVILLE & TAXABLE-PUB FAC,19980601,6.600,20180701,,,20100819,112711,20100824,35000.00,101.000,-7.511,,,,20100819,221024,1.00
025A5644349C0DEA,P,812275NR2,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20290201,,,20100819,113216,20100824,260000.00,104.224,2.498,,,,20100819,221024,1.00
EB281D71353BE81A,S,240685HV2,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20260101,,,20100819,113232,20100824,25000.00,45.148,5.028,,,,20100819,221024,1.00
8B433FB88F269FC9,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,113226,20100824,20000.00,90.478,,,,,20100819,221024,1.00
C3FD576FB7B5AD14,D,259889HN6,DOVER ARK SCH DIST NO 17 CONSTR,20080901,4.500,20300201,,,20100819,113145,20100824,155000.00,106.193,,,,,20100819,221024,1.00
B30BF7F1F0DAA625,D,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100819,113200,20100824,75000.00,105.102,,,,,20100819,221024,1.00
8F1BBF0EAF5174B7,S,149054AT5,CATAWBA CNTY N C CTFS PARTN PUB SCH & CMNTY COLLEGE PROJ,20040810,5.000,20150601,,,20100819,113232,20100824,175000.00,113.775,1.247,,,,20100819,221024,1.00
C5885E0C918925D9,D,407246CJ4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20260615,Y,,20100819,113211,20100922,200000.00,98.600,,,,,20100819,221024,1.00
9988A3A2B6F03483,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,113234,20100824,20000.00,104.755,6.000,,,,20100819,221024,1.00
BFEFC9C069E7E8A1,S,8371476R3,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,4.000,20140101,,,20100819,113015,20100824,225000.00,110.110,0.930,,,,20100819,221024,1.00
4F19E5D8E494F673,S,896611AA8,TRINITY TEX HIGHER EDL FACS VAR-HUSTON-TILLOTSON UNIV PJ-A,20080401,,20380401,,,20100819,111300,20100819,1MM+,100.000,0.000,,,,20100819,221024,1.00
2AAF8A1CDBB5EAAF,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,112800,20100823,10000.00,107.000,5.983,,,,20100819,221024,1.00
843262E9473DE781,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,113234,20100915,10000.00,101.000,3.841,,,,20100819,221024,1.00
8B6B5C094E2B5A48,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100819,113242,20100824,10000.00,110.888,2.521,,,,20100819,221024,1.00
88D38FD57818893E,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100819,113138,20100824,10000.00,100.844,,,,,20100819,221024,1.00
79800E48FDFDAA07,D,812275NR2,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20290201,,,20100819,112737,20100824,260000.00,104.974,,,,,20100819,221024,1.00
D2DFAF62D913702D,D,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100819,113151,20100824,100000.00,114.392,,,,,20100819,221024,1.00
69FA0BA59045ECCB,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,113041,20100901,25000.00,99.800,,,,,20100819,221024,1.00
4276BA9CF4EF660A,D,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100819,112948,20100824,30000.00,99.500,,,,,20100819,221024,1.00
152548A64685EB8F,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100819,113100,20100824,350000.00,110.084,,,,,20100819,221024,1.00
24CAD8A9B1252B5A,S,67766WQU9,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.500,20161201,Y,,20100819,113200,20100824,75000.00,105.102,1.640,,,,20100819,221024,1.00
3E0A269A8747C54D,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,113229,20100824,20000.00,100.000,8.250,,,,20100819,221024,1.00
29DDFA2F261B18DF,S,812275NM3,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,3.900,20250201,,,20100819,113100,20100824,220000.00,105.390,2.000,,,,20100819,221024,1.00
1E18AF70F16D1A5A,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,113200,20100824,50000.00,103.911,3.536,,,,20100819,221024,1.00
F55D8A56CCAF9080,D,232263ED1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.600,20120601,Y,,20100819,110000,20100903,390000.00,99.625,,,,Y,20100819,221024,1.00
81A2295DB7954636,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,113244,20100824,50000.00,100.951,1.503,,,,20100819,221024,1.00
D957BC25212D9FA9,S,340765HC3,FLORIDA KEYS AQUEDUCT AUTH VAR-REF,20080612,,20350901,,,20100819,113244,20100825,1MM+,100.000,0.000,,,,20100819,221024,1.00
A6DCEC1BBD5CA232,S,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100819,112611,20100824,25000.00,129.920,3.906,,,,20100819,221024,1.00
2F150B4D4D34F31A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,113106,20100824,15000.00,98.466,4.627,,,,20100819,221024,1.00
20D94008CD06361F,S,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100819,112850,20100915,300000.00,106.480,3.160,,,,20100819,221024,1.00
FB596C469245DF8A,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100819,113122,20100824,250000.00,104.900,,P,,,20100819,221024,1.00
D74F2643F88FCE85,S,67755CL23,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20120901,Y,,20100819,111500,20100831,600000.00,102.758,0.610,,,Y,20100819,221024,1.00
2EC6C2B2BEE0A3D1,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,113244,20100824,50000.00,100.826,,,,,20100819,221024,1.00
44EA189FB66751FF,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100819,112700,20100824,25000.00,127.376,,,,,20100819,221024,1.00
24EC8B960106A928,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100819,113257,20100824,5000.00,98.796,5.100,,,,20100819,221024,1.00
E7A4DC5CDB8DE695,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,113245,20100824,25000.00,106.404,6.466,,,,20100819,221024,1.00
349468649E7A4FC0,D,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100819,113258,20100824,25000.00,94.411,,,,,20100819,221024,1.00
8569FDDEFDA7B83C,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100819,110600,20100824,95000.00,112.710,,,,,20100819,221024,1.00
422958D8D214859E,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100819,113137,20100824,10000.00,101.094,,,,,20100819,221024,1.00
F7DB5A7A30736A38,D,654727FE1,NISKAYUNA N Y CENT SCH DIST ,20090415,3.250,20180415,,,20100819,112901,20100824,105000.00,106.045,,,,,20100819,221024,1.00
E3CA7869634E149E,D,812275NR2,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,4.000,20290201,,,20100819,113231,20100824,260000.00,104.724,,,,,20100819,221024,1.00
D553ED04F4A470AB,S,62708PAK5,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.700,20270801,,,20100819,113258,20100824,25000.00,96.522,5.007,,,,20100819,221024,1.00
3F9F8DFE5CB7F824,P,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100819,113100,20100820,50000.00,111.569,2.571,,,,20100819,221024,1.00
BF15F5F718F54F76,S,862089FJ3,STONY POINT N Y PUB IMPT-SER A,20070301,5.000,20140301,,,20100819,113303,20100824,50000.00,112.504,1.350,,,,20100819,221024,1.00
B4B61E05C40AA965,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,113301,20100824,15000.00,105.553,4.100,,,,20100819,221024,1.00
0D9786D8A26EF623,D,862089FJ3,STONY POINT N Y PUB IMPT-SER A,20070301,5.000,20140301,,,20100819,113303,20100824,50000.00,111.754,,,,,20100819,221024,1.00
27DACCF9C1D9473B,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100819,112800,20100824,100000.00,136.320,,,,,20100819,221024,1.00
1E9E3FCB63E53DFC,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,113303,20100915,15000.00,100.000,4.000,,,,20100819,221024,1.00
E79D266B378A771E,D,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100819,113225,20100824,220000.00,101.050,,S,,,20100819,221024,1.00
A851E186B25AA35C,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100819,113303,20100824,40000.00,101.511,,S,,,20100819,221024,1.00
EF143BA40E9CB65B,P,649903GR6,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20230701,,,20100819,113312,20100824,100000.00,104.009,3.539,,,,20100819,221024,1.00
605CCC4EAAE7EAA2,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100819,113312,20100824,200000.00,105.614,0.675,,,,20100819,221024,1.00
B36EACB2C830430C,S,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,Y,,20100819,113236,20100825,10000.00,99.994,4.050,,,,20100819,221024,1.00
5EC7C3098E0D7A9E,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100819,113241,20100824,10000.00,101.700,5.571,,,,20100819,221024,1.00
4C50E64ACC4F6B17,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,113209,20100908,75000.00,101.075,3.868,,,,20100819,221024,1.00
4D62B4CE54E6059D,S,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100819,113300,20100824,15000.00,100.120,4.227,,,,20100819,221024,1.00
C989AD7FEDDAB314,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100819,113241,20100824,10000.00,101.501,,,,,20100819,221024,1.00
F8D50816C722FF26,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100819,113312,20100824,100000.00,100.000,4.249,,,,20100819,221024,1.00
02C57E157A000828,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113217,20100824,50000.00,106.116,,,,,20100819,221024,1.00
934EE0818E06B1A1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113213,20100824,50000.00,106.241,,,,,20100819,221024,1.00
4ABD35B61F344A29,D,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100819,113300,20100824,15000.00,99.040,,,,,20100819,221024,1.00
69A959F89DD963C7,D,655534DH5,NORCO CALIF SPL TAX REF-CMNTY FACS DIST NO 2001-1,20060531,4.250,20180901,,,20100819,113305,20100824,15000.00,99.000,,,,,20100819,221024,1.00
12225ECC29958189,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,112203,20100824,75000.00,104.459,,,,,20100819,221024,1.00
DADED2360AE09197,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,112952,20100908,250000.00,99.703,,,,,20100819,221024,1.00
82A67AF5B8881354,D,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100819,113103,20100824,30000.00,101.155,,,,,20100819,221024,1.00
9E4560AE33AA910A,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,113106,20100824,15000.00,97.466,,,,,20100819,221024,1.00
854F3E33B65F89DD,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100819,113323,20100824,100000.00,66.274,3.812,,,,20100819,221024,1.00
5DC6944C158B2F76,P,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20100819,113307,20100824,50000.00,105.694,4.527,,,,20100819,221024,1.00
D0368DFACC68FE50,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,113311,20100824,50000.00,94.000,5.474,,,,20100819,221024,1.00
EE975891F416C3D3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,113328,20100824,25000.00,105.188,3.601,,,,20100819,221024,1.00
12BA192915159547,S,67755CL56,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20150901,Y,,20100819,111500,20100831,575000.00,101.576,1.670,,,Y,20100819,221024,1.00
1E833F4760916F36,D,407246CK1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.650,20261215,Y,,20100819,113258,20100922,205000.00,98.600,,,,,20100819,221024,1.00
198F57152A21B86D,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,112617,20100824,55000.00,98.353,,,,,20100819,221024,1.00
E4BDBC38322316B8,S,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,113328,20100902,20000.00,103.500,3.955,,,,20100819,221025,1.00
4F42D6088A56A5F8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,113225,20100824,15000.00,79.693,5.102,,,,20100819,221025,1.00
9D8888C9E126E088,P,812275NM3,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,3.900,20250201,,,20100819,113314,20100824,220000.00,104.000,2.479,,,,20100819,221025,1.00
466ED1CA5DA0130B,S,021087PD7,ALPINE UTAH SCH DIST SCH BLDG-BD GTY PROG-SER B,20040525,5.000,20150315,,,20100819,113000,20100824,35000.00,115.000,1.202,,,,20100819,221025,1.00
DD8F7E80E84E3B0E,S,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100819,112817,20100824,100000.00,105.900,0.711,,,,20100819,221025,1.00
87358A663700C486,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,113338,20100831,20000.00,102.500,5.639,,,,20100819,221025,1.00
6317A425268E608A,P,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100819,113341,20100824,5000.00,100.440,4.174,,,,20100819,221025,1.00
F4E03084E823708B,S,929007FQ0,VOORHEES TWP N J BRD ED ,20100805,3.000,20140301,,,20100819,113331,20100824,250000.00,107.310,0.886,,,,20100819,221025,1.00
FCE9619F85CDCC60,S,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100819,113340,20100824,25000.00,108.713,4.186,,,,20100819,221025,1.00
393A47047249543C,S,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100819,113338,20100824,30000.00,121.924,1.932,,,,20100819,221025,1.00
9AD89143467D33FA,S,069383N52,BARTLETT TENN REF-WTR & SWR,20100826,2.125,20191201,Y,,20100819,112540,20100826,50000.00,99.908,2.136,,,,20100819,221025,1.00
B942A0B00E0F4CA8,D,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,Y,,20100819,110000,20100903,250000.00,99.500,,,,Y,20100819,221025,1.00
9AEA41B7092189B9,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,113347,20100824,25000.00,84.546,2.848,,,,20100819,221025,1.00
394D796E0AAC80B2,S,95874TAU3,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,4.500,20251001,,,20100819,113341,20100824,50000.00,103.627,4.020,,,,20100819,221025,1.00
B94F1B5D1585351B,P,130684P98,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.500,20180401,,,20100819,113343,20100824,20000.00,102.231,4.050,,,,20100819,221025,1.00
734B554743705CE9,P,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100819,113332,20100824,20000.00,100.072,3.606,,,,20100819,221025,1.00
970C80624E7B3E96,S,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100819,113338,20100824,15000.00,103.802,3.487,,,,20100819,221025,1.00
A8B2D54B6FEF0159,D,223052BG5,COVINA CALIF REDEV AGY TAX REVITALIZATION-REDEV PJ NO 1,20041118,3.625,20151201,,,20100819,113332,20100824,20000.00,101.083,,,,,20100819,221025,1.00
A96684178CD355F6,D,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100819,113338,20100824,15000.00,102.775,,,,,20100819,221025,1.00
8BF8561E242749DB,D,607200AR3,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.250,20220301,,,20100819,113338,20100824,15000.00,102.775,,,,,20100819,221025,1.00
194409504896150B,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,113348,20100824,10000.00,101.954,4.415,,,,20100819,221025,1.00
1E5BE31645DC45AE,S,914476KG0,UNIVERSITY MISS EDL BLDG CORP RESIDENTIAL COLLEGE PROJ-SER A,20080826,3.500,20141001,,,20100819,113100,20100824,50000.00,107.928,1.500,,,,20100819,221025,1.00
EE6C560278FFB4E8,S,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100819,113354,20100824,5000.00,112.679,1.380,,,,20100819,221025,1.00
48C7E2ADCFAD2CC3,D,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100819,113338,20100824,75000.00,84.000,,,,,20100819,221025,1.00
CBE9D76280EA9597,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,113156,20100824,1000000.00,103.270,,P,,,20100819,221025,1.00
BD2C3C94EE52F40F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,113251,20100908,90000.00,99.250,,,,,20100819,221025,1.00
10BFD0EB976602A1,D,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100819,112500,20100825,1MM+,100.000,,,,,20100819,221025,1.00
2167886874A66598,D,708492LL5,PENNSAUKEN TWP N J SCH DIST REF,20050224,5.000,20140401,,,20100819,113354,20100824,5000.00,111.929,,,,,20100819,221025,1.00
0FE838364CD95CD2,P,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100819,113207,20100824,25000.00,116.370,2.000,,,,20100819,221025,1.00
D6F0E748A772BE6A,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,Y,,20100819,111500,20100831,100000.00,99.775,2.040,,,Y,20100819,221025,1.00
7942AC3DA0B295C3,D,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,113235,20100824,250000.00,89.500,,P,,,20100819,221025,1.00
77667659ACB17E17,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,Y,,20100819,110000,20100903,775000.00,99.500,,,,Y,20100819,221025,1.00
5E601F19990E4CAE,P,828634AP0,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20200801,,,20100819,113400,20100824,25000.00,110.136,3.592,,,,20100819,221025,1.00
948C8CC3541730F3,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,113355,20100901,25000.00,102.260,4.465,,,,20100819,221025,1.00
78AB599FA31C91E5,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100819,113403,20100824,50000.00,51.810,5.875,,,,20100819,221025,1.00
EA720F9F80BBF5AD,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,113352,20100824,10000.00,101.338,4.000,,,,20100819,221025,1.00
07DB5BAB31F20631,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,113156,20100824,1000000.00,103.320,,S,,,20100819,221025,1.00
5A81483970889446,S,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100819,110000,20100903,400000.00,100.000,4.283,,,Y,20100819,221025,1.00
F03342AB59FE1FA0,P,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100819,113401,20100824,150000.00,98.180,4.967,,,,20100819,221025,1.00
EADD6A305B9DC902,P,646065RQ7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20270701,,,20100819,113347,20100823,175000.00,108.930,3.680,,,,20100819,221025,1.00
BDDAE4F4666FA397,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113403,20100824,15000.00,107.250,6.744,,,,20100819,221025,1.00
ED6E695872F6AC44,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,113404,20100824,15000.00,108.550,6.719,,,,20100819,221025,1.00
FC61F755D719362D,P,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20100819,113323,20100824,115000.00,119.255,2.910,,,,20100819,221025,1.00
3601576FD8443629,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,113301,20100824,20000.00,85.000,,,,,20100819,221025,1.00
D348D5C31DE125B7,D,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100819,113357,20100824,50000.00,106.500,,,,,20100819,221025,1.00
48BD021218BBDC6F,D,812275NM3,SEARCY ARK SPL SCH DIST CONSTR-SER B,20080501,3.900,20250201,,,20100819,113327,20100824,220000.00,104.490,,,,,20100819,221025,1.00
54838927260BC00C,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113352,20100824,15000.00,107.250,,,,,20100819,221025,1.00
9DF6B99D8378C511,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,113352,20100824,15000.00,108.549,,,,,20100819,221025,1.00
2BA9023AC667E908,D,232263EA7,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.284,20250601,Y,,20100819,110000,20100903,1000000.00,100.000,,,,Y,20100819,221025,1.00
803A6F761815CA0C,P,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100819,113332,20100824,30000.00,121.924,1.932,,,,20100819,221025,1.00
6E9D676061CB46AB,S,495260SU6,KING CNTY WASH SCH DIST NO 414 NATL IBC,20011215,5.750,20141201,,,20100819,112900,20100824,175000.00,111.725,0.544,,,,20100819,221025,1.00
17A2F7F8247DABAC,S,64986AYR6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20160615,,,20100819,113207,20100824,25000.00,116.370,2.000,,,,20100819,221025,1.00
029F12C1A268640B,P,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100819,113413,20100824,60000.00,106.641,0.722,,,,20100819,221025,1.00
CF6A28C736C7854A,P,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100819,113413,20100824,45000.00,100.780,4.476,,,,20100819,221025,1.00
9BBBE75D0BE52244,P,727177HW0,PLANO TEX REF & IMPT,20090115,4.625,20260901,,,20100819,113343,20100824,60000.00,108.900,3.412,,,,20100819,221025,1.00
8E4FEC6674D70412,D,240523TZ3,DEKALB CNTY GA WTR & SEW REV REF-SER B,20060524,5.250,20171001,,,20100819,113332,20100824,30000.00,121.923,,,,,20100819,221025,1.00
CA29529E2273B699,P,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100819,113350,20100824,100000.00,113.320,3.193,,,,20100819,221025,1.00
45C7BA664A1214CB,P,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100819,113414,20100824,50000.00,107.630,4.013,,,,20100819,221025,1.00
3D887E0928E076C7,S,10727YAT3,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.497,20301001,,,20100819,113357,20100824,50000.00,107.500,6.396,,,,20100819,221025,1.00
80055A9A04E97C8D,S,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100819,113415,20100914,100000.00,107.856,1.358,,,,20100819,221025,1.00
B1197DC570E5C636,P,484890GW2,KANSAS CITY MO ARPT REV GEN IMPT-SER B,20030215,5.375,20150901,,,20100819,113234,20100820,250000.00,108.101,1.318,,,,20100819,221025,1.00
7DC741412C06F704,S,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100819,113411,20100824,20000.00,115.422,1.210,,,,20100819,221025,1.00
CB2F69FACE4A5BBA,D,727177HW0,PLANO TEX REF & IMPT,20090115,4.625,20260901,,,20100819,113343,20100824,60000.00,108.999,,,,,20100819,221025,1.00
0D81DC08E78D66E8,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100819,113350,20100824,100000.00,113.420,,,,,20100819,221025,1.00
47008820FEF2CDC5,D,167486HH5,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20270101,,,20100819,113414,20100824,50000.00,108.130,,,,,20100819,221025,1.00
D8A94E3D6B1DDF29,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,113317,20100824,50000.00,98.058,,,,,20100819,221025,1.00
A63CD343CD00801F,D,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100819,113417,20100824,20000.00,114.563,,,,,20100819,221025,1.00
34B2235444B622F9,D,605580TV1,MISSISSIPPI ST SER D,20061101,5.000,20141101,,,20100819,113411,20100824,20000.00,114.563,,,,,20100819,221025,1.00
89D27E4B4359D02C,S,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100819,113425,20100824,5000.00,102.880,3.800,,,,20100819,221025,1.00
9BA70E63AE4A5A48,S,644614RR2,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS OF N H-SER B-2,20070126,5.000,20200701,,,20100819,113408,20100824,30000.00,111.226,2.900,,,,20100819,221025,1.00
D0D5D8141C7C3EBC,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,113415,20100824,50000.00,105.209,2.052,,,,20100819,221025,1.00
41635DBC1402BF40,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100819,113159,20100824,150000.00,123.677,2.100,,,,20100819,221025,1.00
C1469672A9B08CF3,S,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100819,113340,20100824,20000.00,104.245,2.461,,,,20100819,221025,1.00
42B07EF96544681B,D,182306B58,CLARKSTOWN N Y PUB IMPT,20100815,3.000,20200615,,,20100819,113340,20100824,20000.00,103.127,,,,,20100819,221025,1.00
FD9F2173C5783069,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113429,20100824,5000.00,107.250,6.744,,,,20100819,221025,1.00
501BFEAC832B32EF,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100819,112638,20100824,25000.00,111.282,2.400,,,,20100819,221025,1.00
C757C2D6F54F2EC8,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113417,20100824,5000.00,107.250,,,,,20100819,221025,1.00
07C78BFBE10634F4,P,93978EFL1,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.100,20101115,,,20100819,113419,20100824,25000.00,100.671,2.075,,,,20100819,221025,1.00
5CD85B21EA4624CB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,113424,20100915,5000.00,100.000,4.000,,,,20100819,221025,1.00
4C10534DA8621276,P,64971KXK7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.500,20280201,,,20100819,113424,20100824,20000.00,101.528,4.019,,,,20100819,221025,1.00
4527F3C5F7E380E0,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,113430,20100824,5000.00,108.550,6.719,,,,20100819,221025,1.00
CFF561B16CC0C17E,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100819,113416,20100824,10000.00,104.288,1.713,,,,20100819,221025,1.00
252F0CE2D4334A8C,S,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100819,113425,20100824,25000.00,107.500,4.673,,,,20100819,221025,1.00
F462820A5A276E62,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,113419,20100824,5000.00,108.550,,,,,20100819,221025,1.00
2B315CC16EA13FB8,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100819,113432,20100824,20000.00,116.000,3.522,,,,20100819,221025,1.00
BBF3674873D797A1,P,286677R27,ELIZABETH N J GEN IMPT,20030515,3.750,20140515,,,20100819,113400,20100824,25000.00,103.100,2.564,,,,20100819,221025,1.00
A1B4CB0A189C2D55,P,940456EF9,WASHINGTON TWP N J BRD ED REF,20050515,3.650,20150101,,,20100819,113400,20100824,25000.00,107.450,1.860,,,,20100819,221025,1.00
0179B24F32DCCA84,P,443726WN0,HUDSON CNTY N J ,20060912,4.250,20150901,,,20100819,113400,20100824,30000.00,110.250,2.088,,,,20100819,221025,1.00
EAFE98D2C012793C,P,072887XD9,BAYONNE N J SCH,20041215,4.250,20190715,,,20100819,113400,20100824,15000.00,106.100,2.903,,,,20100819,221025,1.00
143C6FA85D0B9012,P,8827203G8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.250,20180801,,,20100819,113304,20100824,20000.00,103.500,3.294,,,,20100819,221025,1.00
1651F75258E891A7,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100819,113333,20100824,25000.00,108.613,,,,,20100819,221025,1.00
DDC42EC4E0EF0E6A,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,113436,20100824,15000.00,100.450,5.100,,,,20100819,221025,1.00
F72DD7E1B84EE1E9,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100819,113440,20100824,5000.00,21.190,6.341,,,,20100819,221025,1.00
D56B15A33B5BB480,P,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100819,113409,20100914,100000.00,106.856,1.559,,,,20100819,221025,1.00
42DCA96AB09CACA1,D,613917RB1,MONTGOMERY CNTY TEX MUN UTIL REF,20100914,3.000,20150901,Y,,20100819,113409,20100914,100000.00,106.856,,,,,20100819,221025,1.00
6BE6CA92EF417ADA,S,575925PH9,MASSACHUSETTS ST INDL FIN AGY PKG FAC-AVON ASSOC LLC-SER A,19980505,5.375,20200401,,,20100819,113433,20100824,10000.00,99.802,5.401,,,,20100819,221025,1.00
D6A26E66685B68C4,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100819,113427,20100824,25000.00,103.902,4.665,,,,20100819,221025,1.00
8456001D6B720190,P,79875ECL7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,5.000,20190801,,,20100819,113444,20100824,10000.00,102.275,4.168,,,,20100819,221025,1.00
7108C33C3E657F68,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,113441,20100824,30000.00,105.781,4.220,,,,20100819,221025,1.00
8379D1AC215783BC,P,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100819,113444,20100824,20000.00,100.780,4.476,,,,20100819,221025,1.00
D13D9DF488B6B77B,P,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100819,113435,20100824,100000.00,113.320,3.193,,,,20100819,221025,1.00
40B90E59D012E666,P,727177HW0,PLANO TEX REF & IMPT,20090115,4.625,20260901,,,20100819,113436,20100824,60000.00,108.900,3.412,,,,20100819,221025,1.00
4F769DD43C02DF2A,S,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100819,113429,20100825,35000.00,100.340,1.584,,,,20100819,221025,1.00
9FB0B42EAA626E76,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,112800,20100823,10000.00,107.000,,,,,20100819,221025,1.00
B6444580B79D1B88,P,429646EE8,HIGH BRIDGE BORO N J ,20100215,2.000,20110215,,,20100819,113300,20100824,25000.00,99.000,4.145,,,,20100819,221025,1.00
A6B0D79FA31212BE,S,133195EE3,CAMDENTON MO REORG SCH DIST REF & IMPT,20050215,3.750,20120301,,,20100819,113452,20100824,125000.00,104.757,0.600,,,,20100819,221025,1.00
FD2F9F28450D58C9,D,463777SQ6,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20230815,,,20100819,113435,20100824,100000.00,113.420,,,,,20100819,221025,1.00
55209D84628536F5,D,727177HW0,PLANO TEX REF & IMPT,20090115,4.625,20260901,,,20100819,113436,20100824,60000.00,108.999,,,,,20100819,221025,1.00
EE01FD934AE832DD,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100819,113400,20100824,50000.00,101.049,4.046,,,,20100819,221025,1.00
FF668489698DE1B4,P,64605LBR8,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER G,20030122,4.500,20200701,,,20100819,113400,20100824,25000.00,105.640,2.440,,,,20100819,221025,1.00
92F3AE2B083C9D57,P,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100819,113450,20100824,10000.00,95.205,5.556,,,,20100819,221025,1.00
C7A2EDE85B7B4414,S,70917RUP8,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,5.000,20290901,,,20100819,113441,20100824,20000.00,110.000,3.687,,,,20100819,221025,1.00
9FFF6AADD30640F1,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,113154,20100824,15000.00,104.201,4.109,,,,20100819,221025,1.00
9DA2C472FC2EF6F3,S,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100819,113449,20100824,25000.00,109.344,3.700,,,,20100819,221025,1.00
419A40690ED5CF4A,S,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100819,113153,20100824,30000.00,109.830,,,,,20100819,221025,1.00
83B8D6C14BBEEF2A,D,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,113159,20100824,15000.00,101.903,,,,,20100819,221025,1.00
6B3A2BF2F29AE553,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,113438,20100824,25000.00,105.209,2.052,,,,20100819,221025,1.00
3C9CF5AD0B73E82B,P,667375HH5,NORTHWEST BERGEN CNTY N J REF,20040101,4.000,20120715,,,20100819,113450,20100824,15000.00,104.625,1.510,,,,20100819,221025,1.00
C7211C37079F5005,S,903766VT7,ULSTER CNTY N Y PUB IMPT,20081115,4.375,20171115,,,20100819,113300,20100824,100000.00,114.452,2.200,,,,20100819,221025,1.00
B03712593B6EBEFB,D,6817934N2,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20340201,,,20100819,113449,20100824,25000.00,107.344,,,,,20100819,221025,1.00
E85BDB5DA4C88135,D,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100819,113313,20100824,40000.00,100.511,,P,,,20100819,221025,1.00
DD381F7698FC33FF,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100819,113335,20100824,20000.00,115.200,,S,,,20100819,221025,1.00
A87A6316460B4B40,D,549306BV9,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,1.750,20121001,Y,,20100819,113400,20100825,35000.00,100.250,,,,,20100819,221025,1.00
0AA3F313AF9293E2,D,232263EL3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.284,20190601,Y,,20100819,110000,20100903,485000.00,99.500,,,,Y,20100819,221025,1.00
30168DC47CCB9FE5,S,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100819,113453,20100824,25000.00,105.142,3.609,,,,20100819,221025,1.00
B911686989B6C89B,P,022429QA5,ALVIN TEX REF-SER A,20021201,3.600,20111201,,,20100819,113409,20100824,5000.00,101.500,2.391,,,,20100819,221025,1.00
9B587A43FB8C9A34,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,113414,20100824,25000.00,104.613,3.000,,,,20100819,221025,1.00
52813EB0FF9F5CAC,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,113445,20100824,10000.00,99.999,4.350,,,,20100819,221025,1.00
EAC4E71473328D26,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100819,113300,20100824,5000.00,107.009,5.278,,,,20100819,221025,1.00
3DE599619D6C5EE8,D,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100819,113424,20100824,25000.00,103.802,,,,,20100819,221025,1.00
48B55B18DDDB3C75,D,386039FG1,GRAND MARAIS MINN IMPT-SER A,20081007,3.750,20180201,,,20100819,113057,20100824,50000.00,106.300,,,,,20100819,221025,1.00
376D16EFD43F6911,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100819,111900,20100824,100000.00,117.182,0.900,,,,20100819,221025,1.00
4944BAD952E1186F,P,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100819,113501,20100824,10000.00,106.345,1.030,,,,20100819,221025,1.00
D6E03EDA0ADD0E03,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,111500,20100831,1MM+,100.000,5.970,,,Y,20100819,221025,1.00
B756CB1874A5ABF5,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,Y,,20100819,111500,20100831,100000.00,98.682,2.330,,,Y,20100819,221025,1.00
F65B2258D882B456,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,113500,20100824,25000.00,67.698,7.806,,,,20100819,221025,1.00
DC0111A56619FC59,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113507,20100824,100000.00,99.300,5.295,,,,20100819,221025,1.00
0E4959C77DFED886,D,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100819,113501,20100824,10000.00,106.595,,,,,20100819,221025,1.00
E1E66FB7BE17DF6F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,113443,20100824,50000.00,97.933,,,,,20100819,221025,1.00
5378279B642E476D,S,773754EZ5,ROCKLIN CALIF UNI SCH DIST ,20020815,0.000,20180801,,,20100819,113459,20100824,60000.00,78.250,3.114,,,,20100819,221025,1.00
9DBDD3F8B474BCFE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,113501,20100824,25000.00,105.750,2.584,,,,20100819,221025,1.00
3383161E169AC6E2,P,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100819,113502,20100824,5000.00,98.505,5.579,,,,20100819,221025,1.00
76B90592160950AD,P,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100819,113509,20100824,10000.00,101.303,4.718,,,,20100819,221025,1.00
2DAABD653D969BD3,P,875301CZ4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20200701,,,20100819,113200,20100824,325000.00,107.917,3.406,,,,20100819,221025,1.00
88DAF4D1317EADB5,P,293191LU4,ENGLEWOOD N J GEN IMPT,20040701,4.000,20140701,,,20100819,113506,20100824,10000.00,108.250,1.775,,,,20100819,221025,1.00
884188AC99AA6E22,S,54438CKG6,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20170801,,,20100819,113500,20100824,30000.00,118.413,2.130,,,,20100819,221025,1.00
505D25342E5AE5B6,S,802520AM8,SANTA PAULA CALIF PUB FING ,20031022,4.000,20160201,,,20100819,113500,20100824,50000.00,111.527,0.605,,,,20100819,221025,1.00
2FFEA993596FCFA2,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,113508,20100824,20000.00,102.500,4.104,,,,20100819,221025,1.00
19F373BF4C9B7CC9,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,113500,20100824,10000.00,104.000,5.915,,,,20100819,221025,1.00
08F345F007C8F713,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,113300,20100826,450000.00,101.507,3.930,,,,20100819,221025,1.00
276214DCBAE85B0A,S,016227DP2,ALICEVILLE ALA WTR WKS & SWR ,20100801,4.500,20400801,Y,,20100819,113344,20100826,5000.00,100.000,4.500,,,,20100819,221025,1.00
061456FD9D633735,P,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,113515,20100824,1MM+,110.122,4.563,,,,20100819,221025,1.00
AD75B07F9D14201C,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,113509,20100824,20000.00,87.500,6.124,,,,20100819,221025,1.00
6006981FA412976C,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,113507,20100824,100000.00,106.930,3.792,,,,20100819,221025,1.00
150305F524DCA683,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,113511,20100908,10000.00,107.105,5.400,,,,20100819,221025,1.00
E5C8C9FC3B27A6DE,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,113513,20100824,25000.00,105.050,3.536,,,,20100819,221025,1.00
87C82DCC6A56C478,S,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100819,113514,20100824,10000.00,86.125,4.104,,,,20100819,221025,1.00
1DDBD12724846945,D,03588EGB3,ANNE ARUNDEL CNTY MD CONS SOLID WASTE PROJS,19980501,5.300,20170201,,,20100819,113502,20100824,5000.00,99.000,,,,,20100819,221025,1.00
246A41791BAFF01C,D,574298BP9,MARYLAND ST TRANSN AUTH ARPT AMT-BALTIMORE/WASH INTL ARPT-B,20020201,5.125,20240301,,,20100819,113509,20100824,10000.00,101.803,,,,,20100819,221025,1.00
6503006FD00B0D62,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100819,113141,20100824,350000.00,110.144,,,,,20100819,221025,1.00
D3196FE378C6D55B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,113508,20100824,10000.00,103.500,,,,,20100819,221025,1.00
268D5550B3ACD00A,D,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20100819,113346,20100824,10000.00,117.500,,S,,,20100819,221025,1.00
D96EE0497C507F2F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,113400,20100908,90000.00,99.125,,,,,20100819,221025,1.00
718852D9EB3BE3FD,P,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100819,113400,20100824,250000.00,115.810,2.966,,,,20100819,221025,1.00
A27E61595B7C48D7,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100819,113516,20100824,20000.00,108.581,2.408,,,,20100819,221025,1.00
D6ADD4FC4F377E4A,S,363887KF6,GALLOWAY TWP N J REF,20060201,4.000,20101215,,,20100819,113520,20100824,55000.00,101.107,0.402,,,,20100819,221025,1.00
7C2712A99B0E2CE0,P,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100819,113522,20100824,10000.00,107.500,2.502,,,,20100819,221025,1.00
FD99C0EAE92CC307,P,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20100819,113231,20100824,25000.00,100.844,1.301,,,,20100819,221025,1.00
F90D7106EEE91247,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100819,113243,20100824,10000.00,101.501,,,,,20100819,221025,1.00
AA467D1E279E8A1D,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,113508,20100824,10000.00,103.500,,,,,20100819,221025,1.00
EE80BB680F022A2F,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,113516,20100824,50000.00,100.502,,,,,20100819,221025,1.00
35E5010CADFA8943,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,103232,20100824,100000.00,73.200,,,,,20100819,221025,1.00
7CFCC5C5B66E38C4,P,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100819,113532,20100824,10000.00,94.257,5.140,,,,20100819,221025,1.00
C963E375EA86D72E,S,49151E4G5,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,6.155,20291101,,,20100819,113529,20100824,10000.00,111.550,5.195,,,,20100819,221025,1.00
3280E80EC93ADE71,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113521,20100824,10000.00,108.958,6.610,,,,20100819,221025,1.00
D32731E67ECF3798,S,196144T58,COLONIE N Y PUB IMPT,20081001,5.500,20140401,,,20100819,113526,20100824,25000.00,112.335,1.938,,,,20100819,221025,1.00
561F9AB01F11F181,S,56052AWN2,MAINE ST SER C,20100603,4.000,20140601,,,20100819,113000,20100824,300000.00,111.857,0.800,,,,20100819,221025,1.00
A79E592E685366FE,P,130684CG6,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20231201,,,20100819,113455,20100824,25000.00,100.500,4.762,,,,20100819,221025,1.00
1BE18663D850BE9E,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100819,113516,20100824,20000.00,108.080,,,,,20100819,221025,1.00
A6C72320E7D626B3,S,258165PS2,DORCHESTER CNTY S C SCH DIST REF-SER C,20031101,3.250,20110201,,,20100819,113231,20100824,25000.00,100.844,1.301,,,,20100819,221025,1.00
45397F9739B57264,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,113500,20100824,5000.00,67.698,7.806,,,,20100819,221025,1.00
C4FEA6DCE2E5B1F5,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,113539,20100824,5000.00,103.377,4.060,,,,20100819,221025,1.00
31E5C2090DAA8658,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100819,113533,20100824,50000.00,93.474,1.798,,,,20100819,221025,1.00
10FAB0C372DB4284,P,565352EX5,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20160401,,,20100819,113539,20100824,15000.00,107.500,2.078,,,,20100819,221025,1.00
9C243F1D1486FFF0,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100819,113500,20100824,50000.00,109.625,3.426,,,,20100819,221025,1.00
482BC96F1842E023,S,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100819,113529,20100824,25000.00,100.742,4.253,,,,20100819,221025,1.00
4FD6FD3652CE3A06,P,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20100819,113536,20100824,40000.00,102.150,2.625,,,,20100819,221025,1.00
60D84FB7732B9848,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100819,113536,20100824,25000.00,108.613,4.800,,,,20100819,221025,1.00
95384CD88BD92EFA,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,113521,20100824,10000.00,106.958,,,,,20100819,221025,1.00
86FEEF859245C035,D,196144T58,COLONIE N Y PUB IMPT,20081001,5.500,20140401,,,20100819,113526,20100824,25000.00,111.585,,,,,20100819,221025,1.00
435B773C34CBB4A2,S,566880SR2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT PROJ-SER A,20060201,4.250,20250701,,,20100819,113544,20100824,55000.00,104.100,3.469,,,,20100819,221025,1.00
4F6C6F4C9EFD8587,P,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100819,113545,20100823,15000.00,97.550,5.318,,,,20100819,221025,1.00
3C05672A0EED5D8A,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,113538,20100824,40000.00,106.920,5.234,,,,20100819,221025,1.00
D54EA121CE0BB101,S,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100819,113533,20100824,5000.00,106.200,2.274,,,,20100819,221025,1.00
1FD5567B06C76971,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100819,113519,20100907,25000.00,104.462,3.666,,,,20100819,221025,1.00
022F0F0D6D373CDD,P,452151WN9,ILLINOIS ST ,20050929,5.000,20260901,,,20100819,113544,20100824,10000.00,101.998,4.550,,,,20100819,221025,1.00
0F90254C521AEEB5,S,20772GT40,CONNECTICUT ST SER C,20081106,4.000,20131101,,,20100819,113453,20100824,200000.00,109.946,0.830,,,,20100819,221025,1.00
8C4765D3627A2D3A,D,919005CS5,VALDERS WIS AREA SCH DIST REF,20070529,4.000,20210401,,,20100819,105732,20100824,100000.00,106.540,,,,,20100819,221025,1.00
2DA8C0CC57212DBA,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100819,113427,20100824,5000.00,102.460,,,,,20100819,221025,1.00
7DCED2116343ADBF,D,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100819,113426,20100824,5000.00,102.960,,,,,20100819,221025,1.00
833B0FDBD27692B9,D,756872GK7,RED RIV ED FIN CORP TEX ED REV REF & IMPT-HIGHER ED-TEX UNIV,20100101,4.250,20260315,,,20100819,113445,20100824,25000.00,104.392,,,,,20100819,221025,1.00
F08DAE6431D14788,D,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100819,112500,20100825,1MM+,100.000,,,,,20100819,221025,1.00
1FFCC96263D90E65,D,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100819,113220,20100824,500000.00,32.275,,,,,20100819,221025,1.00
7DCE3A7D8A7802D4,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100819,104800,20100824,25000.00,106.317,,,,,20100819,221025,1.00
3C8392FC8AC0495A,D,069383N52,BARTLETT TENN REF-WTR & SWR,20100826,2.125,20191201,Y,,20100819,112500,20100826,50000.00,98.958,,,,,20100819,221025,1.00
0B8C17E0058EA0BA,D,442565PN1,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,3.750,20200815,,,20100819,113536,20100824,40000.00,102.650,,,,,20100819,221025,1.00
42B311E0C696A8F0,D,427334DV6,HERKIMER N Y CENT SCH DIST REF,20050720,5.000,20140615,,,20100819,113000,20100820,25000.00,112.821,,,,,20100819,221025,1.00
8601F8266B32F570,P,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100819,113200,20100820,30000.00,103.767,1.281,,,,20100819,221025,1.00
0B11559226684CCE,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100819,113546,20100824,20000.00,107.826,2.590,,,,20100819,221025,1.00
CC1BC2B50D4822E3,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,113545,20100824,1MM+,110.222,4.550,,,,20100819,221025,1.00
34AA5BAA1068CF99,D,98023RAZ0,WOODSIDE CALIF ELEM SCH DIST ELEM SCH DIST G O BOND PROG,20070215,4.375,20301015,,,20100819,113529,20100824,25000.00,100.617,,,,,20100819,221025,1.00
B74C6331F4A192EF,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100819,113536,20100824,25000.00,106.613,,,,,20100819,221025,1.00
9EEF46AD964E887D,D,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100819,113533,20100824,50000.00,92.549,,,,,20100819,221025,1.00
097D3B4BEA0F0DCB,D,940157DH0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20040201,4.000,20200601,,,20100819,113525,20100824,5000.00,106.000,,,,,20100819,221025,1.00
0507F45E7400C694,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100819,113517,20100907,25000.00,103.462,,,,,20100819,221025,1.00
1210BEE5A0271001,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,113154,20100824,20000.00,97.125,,,,,20100819,221025,1.00
7029CEFAC27357EA,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100819,113553,20100824,25000.00,101.802,3.978,,,,20100819,221025,1.00
2A764A9F6C1C9173,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,113554,20100824,10000.00,100.450,5.100,,,,20100819,221025,1.00
C1315EAF79CFD04B,S,207900BG5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR PJ-B    ,19980301,5.125,20280301,,,20100819,113555,20100824,10000.00,98.705,5.238,,,,20100819,221025,1.00
942DF7E795729F19,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100819,113159,20100824,50000.00,106.790,1.974,,,,20100819,221025,1.00
8F318211A9B49A33,S,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100819,113159,20100824,50000.00,106.790,1.974,,,,20100819,221025,1.00
0A3A656CBE811705,D,356730A92,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20120115,,,20100819,113200,20100820,30000.00,103.767,,,,,20100819,221025,1.00
7CC271FA2AF0CE59,S,768874QT9,RIVERSIDE CALIF ELEC REV ISSUE D,20080520,5.000,20381001,,,20100819,113604,20100824,25000.00,104.390,4.350,,,,20100819,221025,1.00
3FB6FABBF2ECBFA5,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,113558,20100908,10000.00,107.105,5.400,,,,20100819,221025,1.00
164486D3191BE661,S,342815ZK6,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20401001,Y,,20100819,113548,20100825,50000.00,99.995,4.500,,,,20100819,221025,1.00
062D028B5DEFC9B0,P,341507DF5,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20120701,,,20100819,113557,20100824,15000.00,100.101,3.061,,,,20100819,221025,1.00
28465D95DEA0D1C1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100819,113557,20100824,10000.00,106.050,3.809,,,,20100819,221025,1.00
865EF8D4CFF8136F,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100819,113500,20100824,5000.00,104.509,5.625,,,,20100819,221025,1.00
B33AC5D8D2C5C2AF,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100819,113312,20100824,1MM+,100.000,4.998,,,,20100819,221025,1.00
E70DFA24A56CE4A7,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100819,113343,20100824,1MM+,100.174,4.960,,,,20100819,221025,1.00
B3D7ACB7EEF1BBE2,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100819,113613,20100823,5000.00,98.422,4.606,,,,20100819,221025,1.00
138D629C6D781EE4,S,13062NKC0,CALIFORNIA ST REF,20010301,5.500,20150301,,,20100819,113608,20100824,50000.00,102.325,1.000,,,,20100819,221025,1.00
299986F7DF75B5CB,P,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100819,113329,20100824,100000.00,99.100,5.199,,,,20100819,221025,1.00
24C2C69AEFCEC8FD,S,429646EE8,HIGH BRIDGE BORO N J ,20100215,2.000,20110215,,,20100819,113400,20100824,25000.00,100.250,1.469,,,,20100819,221025,1.00
D59372D4E8B098C7,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100819,113601,20100824,10000.00,105.834,6.100,,,,20100819,221025,1.00
EA81F9850E306910,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100819,113555,20100824,20000.00,107.500,6.198,,,,20100819,221025,1.00
95E3828591D06E63,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,113608,20100907,20000.00,102.500,4.435,,,,20100819,221025,1.00
404030EC183C7646,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100819,113602,20100915,100000.00,101.375,2.330,,,,20100819,221025,1.00
9FD5F4AE37C820D6,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100819,113605,20100824,5000.00,95.933,5.506,,,,20100819,221025,1.00
CFEE686FD297D344,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100819,113235,20100824,20000.00,97.125,5.374,,,,20100819,221025,1.00
415AE5384095E486,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100819,112800,20100824,15000.00,99.991,5.375,,,,20100819,221025,1.00
B1281168571220D1,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100819,113546,20100824,20000.00,106.575,,,,,20100819,221025,1.00
7D4291E867EF96FE,D,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100819,113148,20100824,100000.00,106.740,,,,,20100819,221025,1.00
6C5733C57A1DC95C,D,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100819,113210,20100824,125000.00,102.892,,,,,20100819,221025,1.00
F9236A64587B17D7,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,112913,20100916,275000.00,96.498,,,,,20100819,221025,1.00
B84194D9EB3A806B,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100819,113619,20100824,25000.00,38.793,5.250,,,,20100819,221025,1.00
E01F36CC5D696EB6,S,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100819,113619,20100824,20000.00,44.771,5.000,,,,20100819,221025,1.00
CD9D4F403AE27656,S,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100819,113616,20100824,45000.00,112.606,1.473,,,,20100819,221025,1.00
3BD0A0302285F736,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100819,113614,20100910,10000.00,101.600,4.690,,,,20100819,221025,1.00
6DD2EF9B03BCC8C2,D,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100819,113555,20100824,20000.00,105.000,,,,,20100819,221025,1.00
A913EE89BA88EC9F,S,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20100819,113619,20100824,40000.00,110.109,3.174,,,,20100819,221025,1.00
1B14273231C7F266,S,260358KF2,DOVER PA AREA SCH DIST ,20100901,3.300,20240501,Y,,20100819,113407,20100901,935000.00,100.000,3.299,,,,20100819,221025,1.00
5BC7CE7CB2D51BC8,S,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,113614,20100826,500000.00,100.876,3.035,,,,20100819,221025,1.00
39D83A262E5F663E,D,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100819,113300,20100824,125000.00,111.601,,,,,20100819,221025,1.00
7F8D4046E152DC01,D,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,Y,,20100819,113500,20100826,70000.00,102.341,,,,,20100819,221025,1.00
F1EA0A4E50688B5A,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,113503,20100914,250000.00,104.023,,P,,,20100819,221025,1.00
B784FFC650348402,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100819,113601,20100824,10000.00,103.834,,,,,20100819,221025,1.00
EDF783F1A6A85588,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100819,113100,20100820,50000.00,111.569,,,,,20100819,221025,1.00
7DBE27706CF6768F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,113628,20100903,30000.00,102.250,5.626,,,,20100819,221025,1.00
2FA47658A59D5690,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100819,113535,20100824,25000.00,100.500,4.933,,,,20100819,221025,1.00
1B72F0454CA8E2A2,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100819,113615,20100824,15000.00,102.841,3.500,,,,20100819,221025,1.00
CAC8BFE87D2E5AD6,S,663662JM7,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.000,20150301,Y,,20100819,113339,20100923,350000.00,104.356,1.970,,,Y,20100819,221025,1.00
C9712001972C912D,S,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100819,113342,20100820,555000.00,110.174,0.700,,,,20100819,221025,1.00
E7D30411D7B5E729,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,113548,20100824,345000.00,104.384,4.445,,,,20100819,221025,1.00
BB261EA3C892B8AA,S,45200FTU3,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR OBLIG GRP-A,20090210,6.125,20211101,,,20100819,112700,20100824,100000.00,108.874,4.800,,,,20100819,221025,1.00
BD1560FFA4700BF6,P,593461AF3,MIAMI FLA PKG SYS REV REF,20091105,4.375,20201001,,,20100819,113300,20100824,250000.00,106.575,3.524,,,,20100819,221025,1.00
85BA75F18222F98E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,113627,20100824,25000.00,49.862,5.657,,,,20100819,221025,1.00
834B31BEAF2EA99F,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,113623,20100824,45000.00,85.782,6.326,,,,20100819,221025,1.00
A9452CDEE38ED182,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,113634,20100824,25000.00,102.047,4.113,,,,20100819,221025,1.00
61ED64A52AB2AE11,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,113634,20100824,25000.00,102.500,4.010,,,,20100819,221025,1.00
CCB1E08ABA10F6ED,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100819,113630,20100824,40000.00,114.631,1.453,,,,20100819,221025,1.00
BB7AB2BD353BB14D,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100819,113629,20100824,100000.00,12.800,6.045,,,,20100819,221025,1.00
D6682B00B0E4FFF7,P,70917RZG3,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,4.500,20290301,,,20100819,113627,20100824,50000.00,101.133,4.353,,,,20100819,221025,1.00
39D7CF41886A6D55,P,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,113244,20100824,400000.00,113.056,0.838,,,,20100819,221025,1.00
1F1F618E67F29D6D,S,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100819,113632,20100824,25000.00,107.110,3.039,,,,20100819,221025,1.00
6C5D3B4184151AEB,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100819,113430,20100824,1000000.00,104.578,5.050,,,,20100819,221025,1.00
869005A278DECD6D,S,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,,,20100819,113342,20100824,10000.00,100.000,2.500,,,,20100819,221025,1.00
8DDB8AFFEE9E752C,S,196632FL2,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20201115,,,20100819,113220,20100824,20000.00,118.100,2.763,,,,20100819,221025,1.00
8DE828CAFDFCC344,S,25477GCD5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20191201,,,20100819,113133,20100824,20000.00,120.000,2.562,,,,20100819,221025,1.00
19ADE9F03F85A173,S,68608KSN9,OREGON ST ST BRD HIGHER ED-SER A,20090318,5.000,20170801,,,20100819,113259,20100824,15000.00,118.500,2.118,,,,20100819,221025,1.00
92BFFC65F3C18581,D,8827203G8,TEXAS ST WTR FINL ASSISTANCE-SER A,20040301,4.250,20180801,,,20100819,113304,20100824,20000.00,104.500,,,,,20100819,221025,1.00
E6B0F66C7D7D7E51,D,542690V82,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,5.000,20140501,,,20100819,113616,20100824,45000.00,111.856,,,,,20100819,221025,1.00
B3B8FF31FB96D035,P,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100819,113628,20100824,195000.00,107.000,4.932,,,,20100819,221025,1.00
D9012640A7A46963,D,792163PF8,ST MARTIN PARISH LA SCH DIST ,20100301,4.000,20270301,,,20100819,113247,20100824,590000.00,102.188,,P,,,20100819,221025,1.00
18101DCC408D236B,P,544646C34,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,5.000,20170701,,,20100819,113600,20100824,45000.00,114.972,2.600,,,,20100819,221025,1.00
EAB6705327DFFF61,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,113600,20100824,50000.00,103.394,3.069,,,,20100819,221025,1.00
C863C66F31026F43,S,613741BK2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,5.000,20290601,Y,,20100819,113641,20100826,25000.00,112.750,3.450,,,,20100819,221025,1.00
6CC5ADD070AF3E64,S,65516QFT4,NOBLESVILLE IND REDEV AUTH LEASE RENT-SMC PROJ,20080626,4.850,20220801,,,20100819,113640,20100824,60000.00,111.853,3.150,,,,20100819,221025,1.00
FC92A38528F3FEB0,P,544587KN7,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20120101,,,20100819,113645,20100824,10000.00,102.557,2.072,,,,20100819,221025,1.00
5921048CA9677D7E,P,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20100819,113600,20100823,550000.00,104.121,0.387,,,,20100819,221025,1.00
991685B8ABDAFE97,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,113619,20100824,15000.00,107.654,6.301,,,,20100819,221025,1.00
4D0ECCE0CD1F4E2F,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100819,113647,20100824,25000.00,103.333,4.820,,,,20100819,221025,1.00
42C51D77FD9800BF,D,735000NJ6,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.375,20271101,,,20100819,113448,20100820,555000.00,110.173,,,,,20100819,221025,1.00
4BBB10E4F45665DB,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,113600,20100913,25000.00,51.536,4.006,,,,20100819,221025,1.00
6E82D298F44B0FFE,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,113651,20100824,10000.00,102.750,4.284,,,,20100819,221025,1.00
3F021A2C9D720204,S,034387CS7,ANDOVER TWP N J GEN IMPT,20100826,2.500,20180815,Y,,20100819,113500,20100826,100000.00,102.328,2.180,,,,20100819,221025,1.00
3F246AA124F1881C,D,79289EAQ8,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ-NATL-IBC,19931101,5.550,20231101,,,20100819,113148,20100824,30000.00,109.747,,,,,20100819,221025,1.00
CC2332E64A34D5D2,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,113623,20100824,45000.00,87.000,,,,,20100819,221025,1.00
7B43D499A8CC43B9,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,113627,20100824,25000.00,49.862,,,,,20100819,221025,1.00
117FE6838A3A7489,D,64983MBB3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.375,20190701,,,20100819,113632,20100824,25000.00,106.110,,,,,20100819,221025,1.00
52EE293C9E408823,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,113625,20100824,15000.00,104.654,,,,,20100819,221025,1.00
3B7FD2CEE2509CE2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,113310,20100824,20000.00,84.750,,,,,20100819,221025,1.00
8A68E63EE983E0F0,D,35644YBT9,FREEDOM WIS REF,20070411,4.000,20200401,,,20100819,105557,20100824,200000.00,107.480,,,,,20100819,221025,1.00
CF58160AD68AB115,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,113657,20100831,20000.00,102.500,4.881,,,,20100819,221025,1.00
1DF0DB728591E771,D,855039NK5,STAPLES MINN IMPT-SER B,20100818,2.500,20180201,,,20100819,113342,20100824,10000.00,99.500,,,,,20100819,221025,1.00
3924BAAA1607B10C,P,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100819,113700,20100824,5000.00,99.750,5.396,,,,20100819,221025,1.00
7CFEEA4C9883BE10,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100819,113701,20100824,25000.00,65.103,4.002,,,,20100819,221025,1.00
BE4F4B5E2C59956D,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,113656,20100915,10000.00,101.250,3.801,,,,20100819,221025,1.00
732F9D12C8507D74,S,663662JP0,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.500,20170301,Y,,20100819,113404,20100923,250000.00,105.181,2.620,,,Y,20100819,221025,1.00
003A9D904CBF8022,P,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100819,113658,20100823,100000.00,102.290,4.998,,,,20100819,221025,1.00
282A35DA66C9FC2F,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100819,113658,20100824,25000.00,107.826,2.590,,,,20100819,221025,1.00
312B82A3F6A1C0AD,S,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100819,113704,20100824,5000.00,105.784,1.660,,,,20100819,221025,1.00
10006B4DBDE23DDF,S,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100819,113600,20100824,140000.00,114.551,0.770,,,,20100819,221025,1.00
F1EE072BEF1365F9,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100819,113211,20100824,50000.00,104.176,-3.659,,,,20100819,221025,1.00
D78A6081156C3BB0,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100819,113700,20100824,25000.00,107.455,3.101,,,,20100819,221025,1.00
8732554D160A2AA6,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,113324,20100824,1MM+,112.137,1.320,,,,20100819,221025,1.00
EA584F575D26938E,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100819,113324,20100824,15000.00,98.625,,,,,20100819,221025,1.00
EFFFC6B32B725D18,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,113711,20100831,5000.00,102.500,5.639,,,,20100819,221025,1.00
0985A9D115BE0E84,S,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100819,113651,20100824,5000.00,113.970,3.597,,,,20100819,221025,1.00
B57830FFA749614F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,113619,20100824,15000.00,104.654,,,,,20100819,221025,1.00
B354C1B23F2B8071,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100819,113700,20100824,50000.00,72.508,4.092,,,,20100819,221025,1.00
45F9B7D9F74A26C2,S,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100819,113708,20100824,10000.00,103.131,4.480,,,,20100819,221025,1.00
73F3F3E293BE0896,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100819,113709,20100824,50000.00,100.975,4.879,,,,20100819,221025,1.00
6530279A77C69584,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100819,113711,20100824,30000.00,94.190,5.185,,,,20100819,221025,1.00
BF77127179CF07B8,D,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100819,112742,20100824,25000.00,101.358,,,,,20100819,221025,1.00
77DE24BDB4BE9F88,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100819,113647,20100824,25000.00,102.310,,,,,20100819,221025,1.00
1F699AAACA5FF8C5,S,392546DS3,GREELEY COLO WTR REV ,20080429,4.625,20260801,,,20100819,113704,20100824,30000.00,110.109,3.174,,,,20100819,221025,1.00
CEF7B479BF609CB7,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100819,113709,20100820,25000.00,100.479,4.194,,,,20100819,221025,1.00
3BE8C1016A705DAF,S,696656ER4,PALM SPRINGS CALIF CTFS PARTN DEF INT-SER A,19910101,0.000,20120701,,,20100819,113717,20100824,30000.00,98.868,0.615,,,,20100819,221025,1.00
9672D01E9008F016,P,5248054P0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.125,20251215,,,20100819,113712,20100824,100000.00,100.250,4.079,,,,20100819,221025,1.00
F93429910D08087C,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100819,113710,20100824,5000.00,98.707,4.940,,,,20100819,221025,1.00
69F19683087279A3,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,113705,20100824,300000.00,107.824,1.076,,,,20100819,221025,1.00
E14D457A5FBB3C1F,P,68608KYV4,OREGON ST ST BRD ED-SER A,20100429,5.000,20170801,,,20100819,113714,20100824,25000.00,118.884,2.064,,,,20100819,221025,1.00
3C3436C131DAFA8E,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100819,112746,20100824,200000.00,103.415,,,,,20100819,221025,1.00
5767B43BBFE3D6A5,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,113700,20100824,20000.00,101.659,4.215,,,,20100819,221025,1.00
1325C32FA0EDEB39,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,113713,20100824,10000.00,100.575,3.916,,,,20100819,221025,1.00
77CA5817456E3E86,S,584633AV3,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,4.850,20260215,,,20100819,113715,20100824,40000.00,104.200,3.704,,,,20100819,221025,1.00
CE4623A1E5A2B6CB,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,113713,20100824,10000.00,101.250,4.728,,,,20100819,221025,1.00
9C7F48B2412CF7DA,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100819,113451,20100819,1MM+,101.624,0.146,,,,20100819,221025,1.00
7B4E6B8EAFD73383,P,709223VJ7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20180601,,,20100819,113600,20100824,285000.00,115.918,2.713,,,,20100819,221025,1.00
786572D46243D7F4,S,568806BW2,MARION CNTY FLA UTIL SYS REV ,20010601,5.000,20311201,,,20100819,113714,20100824,25000.00,103.436,2.996,,,,20100819,221025,1.00
48290BB253739030,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100819,113534,20100824,1MM+,114.687,1.440,,,,20100819,221025,1.00
2C71E00A1AED3CD8,D,59455TLD2,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20060510,5.000,20151101,,,20100819,113056,20100824,100000.00,99.250,,P,,,20100819,221025,1.00
75E7F2DA8D15EB5D,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100819,113700,20100824,365000.00,31.196,5.552,,,,20100819,221025,1.00
8BE7F0E5FCA59B17,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100819,113632,20100819,1MM+,100.000,0.000,,,,20100819,221025,1.00
6B9B2B1839FD4810,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,113623,20100824,45000.00,87.000,,,,,20100819,221025,1.00
BF6BC7F6CDC67970,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100819,113711,20100824,25000.00,108.610,3.503,,,,20100819,221025,1.00
63A4CD3426D4F25C,P,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100819,113720,20100824,25000.00,110.407,1.382,,,,20100819,221025,1.00
E5F99ABDE4E3E11C,P,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100819,113728,20100824,25000.00,104.671,1.209,,,,20100819,221025,1.00
2CB705B8E0C12C3D,P,64966G6U1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20140815,,,20100819,113728,20100824,25000.00,109.743,1.468,,,,20100819,221025,1.00
C6EB589D14624467,D,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100819,113629,20100824,100000.00,12.700,,,,,20100819,221025,1.00
DA22E87E846BC8F4,S,567137XF6,MARICOPA CNTY ARIZ SCH DIST REF,20021201,4.000,20120701,,,20100819,113200,20100824,50000.00,105.492,1.000,,,,20100819,221025,1.00
FF41B76B33AEE362,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,113700,20100824,10000.00,103.934,5.736,,,,20100819,221025,1.00
8EFF82DE0A3D5A95,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100819,113652,20100824,30000.00,111.692,2.250,,,,20100819,221025,1.00
01DCAFEE07BBB31D,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100819,113658,20100824,25000.00,106.576,,,,,20100819,221025,1.00
0C6F17B4738285A2,S,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,Y,,20100819,113445,20100923,100000.00,107.867,2.820,,,,20100819,221025,1.00
E67FA197EE8C0AB2,S,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100819,113523,20100830,350000.00,101.142,4.800,,,,20100819,221025,1.00
F85442A2B39F39E2,D,427908CL0,HERNANDO CNTY FLA WTR & SWR ,20040311,3.250,20140601,,,20100819,113704,20100824,5000.00,105.033,,,,,20100819,221025,1.00
995E50288ECDB18D,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100819,113600,20100915,100000.00,100.000,,,,,20100819,221025,1.00
2D38B7780DCC0F97,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,113605,20100824,600000.00,95.571,,,,,20100819,221025,1.00
14789A3D8BAC74BF,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100819,113605,20100824,95000.00,108.136,,,,,20100819,221025,1.00
D3A2E2F9FD0ADED9,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,111100,20100831,100000.00,102.726,1.350,,,,20100819,221025,1.00
3847EEDAA13A0EF8,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,113736,20100824,100000.00,98.820,5.132,,,,20100819,221025,1.00
6E79E038DEEC3418,P,64983R5N3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20250701,,,20100819,113723,20100824,25000.00,102.067,3.779,,,,20100819,221025,1.00
64C9A45376659D42,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100819,113735,20100824,25000.00,92.120,5.794,,,,20100819,221025,1.00
CDB92FE73A57CF06,P,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100819,113726,20100824,35000.00,101.401,5.031,,,,20100819,221025,1.00
C2469C1804CB7966,D,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100819,113429,20100824,50000.00,110.033,,,,,20100819,221025,1.00
A430485732F9411F,D,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100819,113148,20100824,100000.00,104.126,,,,,20100819,221025,1.00
63BAFE570582766D,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100819,113500,20100824,700000.00,112.943,,,,,20100819,221025,1.00
6D37B9A5EC30AC23,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100819,113700,20100824,25000.00,100.000,4.648,,,,20100819,221025,1.00
3C3149A71BC3FFBE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,113700,,50000.00,102.974,3.842,,,,20100819,221025,1.00
044C03D8E231E6F1,P,841246LB5,SOUTHBRIDGE MASS MUN PURP LN,20080701,3.750,20120401,,,20100819,113600,20100824,70000.00,103.210,1.710,,,,20100819,221025,1.00
623A2473073D2C88,P,598024EK9,MIDPENINSULA REGL OPEN SPACE ,20040130,5.000,20340901,,,20100819,113734,20100824,60000.00,101.053,4.709,,,,20100819,221025,1.00
AD0D8AF495322DC1,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100819,113747,20100831,10000.00,99.681,3.280,,,,20100819,221025,1.00
F3731D5C6BE65390,D,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100819,113657,20100824,50000.00,100.975,,,,,20100819,221025,1.00
BC033BF58D16E122,S,613555BT7,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20251201,,,20100819,113750,20100824,5000.00,101.000,3.880,,,,20100819,221025,1.00
C086B3C85303F417,S,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100819,113741,20100824,25000.00,114.000,3.418,,,,20100819,221025,1.00
35F0765A5A6C47A8,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100819,113745,20100824,200000.00,110.275,2.642,,,,20100819,221025,1.00
48BF8FDC28E1EE33,P,797272DC2,SAN DIEGO CALIF CMNTY COLLEGE ELECTION OF 2002,20051026,5.000,20200501,,,20100819,113746,20100824,10000.00,110.888,2.521,,,,20100819,221025,1.00
BA9BB64DDB747394,P,630200CA9,NANTY-GLO PA SAN SWR AUTH REV GTD SEWER,20020915,4.250,20180901,,,20100819,113741,20100824,15000.00,100.000,4.250,,,,20100819,221025,1.00
C49DE2B4557C20E1,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100819,113739,20100824,25000.00,101.469,4.123,,,,20100819,221025,1.00
9FADA136169DB661,S,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100819,113745,20100824,20000.00,113.613,1.288,,,,20100819,221025,1.00
78CD2A1D15EC5B69,S,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,113744,20100824,25000.00,38.921,5.650,,,,20100819,221025,1.00
7B8FB909A90B2A2D,P,317077AL9,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.000,20170501,,,20100819,113135,20100824,150000.00,98.750,5.223,,,,20100819,221025,1.00
8C84CE21800BFDD1,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100819,113723,20100824,25000.00,94.922,5.841,,,,20100819,221025,1.00
B03AD9B52ABCCF65,P,649876G37,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20150401,,,20100819,113748,20100824,15000.00,113.741,1.870,,,,20100819,221025,1.00
1A67342980E1BC8B,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100819,113700,20100824,10000.00,109.076,3.730,,,,20100819,221025,1.00
38F28F8A3C57C707,P,92817LKD4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20090415,5.000,20191001,,,20100819,113700,20100824,25000.00,121.783,2.330,,,,20100819,221025,1.00
E72140C25D27CD02,P,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100819,113757,20100824,5000.00,101.865,4.042,,,,20100819,221025,1.00
D0E5213C17E2587C,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100819,113710,20100824,5000.00,96.957,,,,,20100819,221025,1.00
C23BD32A3ADA4618,D,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,113705,20100824,300000.00,107.724,,,,,20100819,221025,1.00
69C6FABBE312B561,D,974450LM8,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.500,20111230,,,20100819,113600,20100824,65000.00,103.255,,,,,20100819,221025,1.00
A1F875016BCA7BA1,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100819,113700,20100902,10000.00,100.000,4.250,,,,20100819,221025,1.00
1A5C6F676C594282,S,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100819,113758,20100824,10000.00,103.292,1.595,,,,20100819,221025,1.00
8671EA5604B08DD3,D,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,113713,20100824,10000.00,99.650,,,,,20100819,221025,1.00
73C61C723C9B70A4,D,574217W92,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-RMKT 06/25/08,20051005,5.500,20240701,,,20100819,113717,20100824,25000.00,108.363,,,,,20100819,221025,1.00
3CB6E1698BEA331D,P,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100819,113700,20100824,15000.00,98.166,4.636,,,,20100819,221025,1.00
411DBE330C9C25E7,S,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100819,113803,20100824,30000.00,107.826,2.590,,,,20100819,221025,1.00
0A3C2D73ADA36D57,P,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100819,113500,20100824,500000.00,104.813,0.428,,,,20100819,221025,1.00
B50DE1D1AD03572C,P,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20100819,113806,20100824,5000.00,96.000,5.172,,,,20100819,221025,1.00
36DDE9BD0E1BFFBA,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,113755,20100824,115000.00,104.775,6.526,,,,20100819,221025,1.00
F8153EA49A49FBAE,S,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100819,113752,20100824,20000.00,99.995,4.000,,,,20100819,221025,1.00
B4D64058351F31CD,P,663223BD6,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20361101,,,20100819,113758,20100824,10000.00,96.285,4.749,,,,20100819,221025,1.00
27F3D6677B07E33C,P,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100819,113749,20100824,20000.00,106.802,3.579,,,,20100819,221025,1.00
5985B08152F9C1A4,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100819,113800,20100824,20000.00,63.213,6.723,,,,20100819,221025,1.00
3E8235505E4344AC,D,120280MB5,BULLITT CNTY KY SCH DIST FIN SECOND SER,20041001,4.000,20141001,,,20100819,113720,20100824,25000.00,110.907,,,,,20100819,221025,1.00
C2F03B8293B42772,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100819,113728,20100824,25000.00,104.921,,,,,20100819,221025,1.00
C00A3FB77D72484A,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,113718,20100824,10000.00,103.434,,,,,20100819,221025,1.00
AB6EEF77557DCB4E,D,342815WV5,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20321001,,,20100819,113657,20100824,10000.00,101.255,,,,,20100819,221025,1.00
DF0E5525756212BB,S,579073CL9,MC ALESTER OKLA PUB WKS AUTH UNREFUNDED BALANCE-SER A,19990501,5.750,20200201,,,20100819,113211,20100824,50000.00,104.176,-3.659,,,,20100819,221025,1.00
E34FD028562E0D7C,S,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,113808,20100825,20000.00,105.519,2.750,,,,20100819,221025,1.00
D82A039F1918AAC8,S,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100819,112700,20100824,55000.00,104.338,2.089,,,,20100819,221025,1.00
8A22FB2BDB6AC8DC,S,57586ETK7,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER A,20100325,5.000,20201001,,,20100819,113814,20100824,40000.00,116.350,3.102,,,,20100819,221025,1.00
0CFC0903E158654E,S,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,113811,20100824,15000.00,109.064,3.500,,,,20100819,221025,1.00
4B23A3E7CA79D584,P,59259NUD3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,5.000,20251115,,,20100819,113811,20100824,15000.00,106.238,3.862,,,,20100819,221025,1.00
723F33D355338BFA,P,43510MAJ3,HOLLADAY UTAH SALES TAX REV ,20081205,5.000,20171001,,,20100819,113206,20100823,40000.00,116.874,2.402,,,,20100819,221025,1.00
EF4212C4CB261B53,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,113810,20100824,100000.00,19.059,6.260,,,,20100819,221025,1.00
18306A4E8D508177,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100819,113813,20100824,5000.00,101.220,4.200,,,,20100819,221025,1.00
B9684327770ED860,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,113813,20100824,15000.00,101.500,4.522,,,,20100819,221025,1.00
2DE5DB5366BF3AAA,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100819,113816,20100824,15000.00,98.400,4.477,,,,20100819,221025,1.00
2E7D2CF98A02E0AE,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100819,113808,20100909,50000.00,102.000,4.989,,,,20100819,221025,1.00
1324E35533CBEFF1,S,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100819,113810,20100824,25000.00,118.892,2.440,,,,20100819,221025,1.00
E4A771CCC8F381C4,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100819,113807,20100824,70000.00,103.313,3.960,,,,20100819,221025,1.00
FF0A867C36AD991B,D,59259NZH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER C-BUILD AMER BDS-,20090430,7.336,20391115,,,20100819,110500,20100824,15000.00,120.678,,,,,20100819,221025,1.00
25FC9B6A64B53018,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,113445,20100824,1MM+,95.556,,,,,20100819,221025,1.00
ECEBDEA2DB5FD179,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,113752,20100824,45000.00,104.384,4.445,,,,20100819,221025,1.00
B1DD83B99D6EE183,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100819,113231,20100824,20000.00,109.920,,,,,20100819,221025,1.00
9294DFE8DBEC8378,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100819,113716,20100915,100000.00,99.940,,,,,20100819,221025,1.00
F0405193213CE095,S,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,113812,20100825,15000.00,105.519,2.750,,,,20100819,221025,1.00
92D1052B2299BA3F,S,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100819,113231,20100824,10000.00,110.045,,,,,20100819,221025,1.00
A7BD22A2AA880DC4,D,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100819,113646,20100824,50000.00,100.816,,,,,20100819,221025,1.00
CE6E16967A85C31B,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100819,113800,20100824,35000.00,103.051,3.617,,,,20100819,221025,1.00
A094D8D87372C132,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100819,113800,20100824,50000.00,100.464,4.890,,,,20100819,221025,1.00
56EE57939CC1C327,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113822,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
73A08BA88FEAD373,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,113825,20100824,50000.00,19.059,6.260,,,,20100819,221025,1.00
5B527797864A4421,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113826,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
62446F38840CDE60,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,113814,20100824,50000.00,102.500,3.698,,,,20100819,221025,1.00
D797D3E67B56C4C2,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100819,113820,20100824,195000.00,117.225,2.498,,,,20100819,221025,1.00
E1411EDCB5EC638E,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,113700,20100824,100000.00,113.373,3.000,,,,20100819,221025,1.00
54BD24D7603AD053,P,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100819,113300,20100824,450000.00,115.199,0.806,,,,20100819,221025,1.00
C06CE16D8B1F21CF,D,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100819,112800,20100824,320000.00,98.750,,,,,20100819,221025,1.00
0FDFED3924E9B295,D,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100819,113559,20100824,95000.00,108.261,,,,,20100819,221025,1.00
F009C37EEE40A8F1,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113831,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
671D2104FE2628E4,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100819,091307,20100824,35000.00,108.619,0.520,,,,20100819,221025,1.00
DD1EF384D8E60E47,S,9063442S4,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.625,20160301,,,20100819,113824,20100901,20000.00,107.793,1.338,,,,20100819,221025,1.00
4D886000BDF33A5F,P,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100819,113823,20100824,15000.00,100.624,5.087,,,,20100819,221025,1.00
B88F96364F07535D,P,92817PE42,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER C,20051207,4.000,20101101,,,20100819,113829,20100824,25000.00,100.399,1.826,,,,20100819,221025,1.00
13A4182D3B71932C,D,584002PF0,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20180301,,,20100819,113400,20100824,10000.00,106.948,,,,,20100819,221025,1.00
C695D02E511735A9,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,113601,20100824,600000.00,95.631,,,,,20100819,221025,1.00
5977ED5DED3888E1,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100819,113739,20100824,25000.00,99.594,,,,,20100819,221025,1.00
7D89BE61526267D4,D,425200N40,HENDERSON NEV REF-PARK & RECREATION-SER A,20040301,5.000,20140601,,,20100819,113745,20100824,20000.00,112.863,,,,,20100819,221025,1.00
4F4A8A81DF132C02,D,300189CU9,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20270801,,,20100819,113744,20100824,25000.00,38.493,,,,,20100819,221025,1.00
59D62A8A6FE51B71,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100819,113726,20100824,25000.00,93.176,,,,,20100819,221025,1.00
ED9A2A68666DE237,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,113718,20100824,10000.00,103.434,,,,,20100819,221025,1.00
CB4DFD967305B168,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100819,113649,20100824,5000.00,111.095,,,,,20100819,221025,1.00
6D5A015501C37C7F,D,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100819,113647,20100824,5000.00,111.595,,,,,20100819,221025,1.00
F56A5D11DB6E6157,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100819,113757,20100824,5000.00,101.865,,,,,20100819,221025,1.00
C87C6CC0C64A8CAE,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100819,113835,20100824,5000.00,97.500,5.206,,,,20100819,221025,1.00
EA9A0657EF95DBAC,P,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100819,113806,20100824,20000.00,105.250,1.788,,,,20100819,221025,1.00
31119E74C91CAD95,S,687730AH4,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.000,20180601,Y,,20100819,113000,20100901,275000.00,100.000,3.999,,,Y,20100819,221025,1.00
F7F24B1BD11712CA,S,844006HK5,SOUTHERN TIOGA PA SCH DIST ,20100901,3.050,20200401,Y,,20100819,113821,20100908,80000.00,101.973,2.631,,,,20100819,221025,1.00
455BE4A3D4689866,S,421038ZF0,HAYS KANS INTERNAL IMPTS-SER A,20060615,4.150,20260901,,,20100819,113839,20100824,100000.00,106.289,3.000,,,,20100819,221025,1.00
C7B274D02173CB5C,P,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100819,113100,20100824,10000.00,107.128,1.766,,,,20100819,221025,1.00
4BE0E9436858C0BC,D,745235ZE4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.500,20110701,,,20100819,113758,20100824,10000.00,103.167,,,,,20100819,221025,1.00
76A804F5637DAAC0,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100819,113752,20100824,15000.00,98.500,,,,,20100819,221025,1.00
DD5F85DBB6CE256A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,113836,20100826,25000.00,101.487,4.664,,,,20100819,221025,1.00
E43B991774B260E4,S,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100819,113821,20100921,100000.00,109.522,2.662,,,,20100819,221025,1.00
0DE7083882F2B3D0,P,60636WKW4,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20200501,,,20100819,113838,20100824,140000.00,118.182,2.300,,,,20100819,221025,1.00
319B67FCA17ECB8B,S,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100819,113840,20100824,100000.00,120.177,2.411,,,,20100819,221025,1.00
2640A82C8DF16D63,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,113839,20100824,20000.00,100.000,4.499,,,,20100819,221025,1.00
45FFE6BB566E25FA,S,752176ER4,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20190201,,,20100819,113840,20100824,100000.00,108.604,2.203,,,,20100819,221025,1.00
30E78E36C462FD50,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100819,113843,20100824,25000.00,115.406,1.280,,,,20100819,221025,1.00
92CA6E0E4C1C2987,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100819,113837,20100824,20000.00,116.782,2.025,,,,20100819,221025,1.00
466D180ED5D4CC6A,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,113837,20100824,20000.00,113.436,2.051,,,,20100819,221025,1.00
58A345550542A27A,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,113837,20100824,20000.00,104.367,3.483,,,,20100819,221025,1.00
2EF7EEA0FEDFF76F,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100819,113837,20100824,20000.00,103.125,2.643,,,,20100819,221025,1.00
802060170D8BF2EF,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,113838,20100831,20000.00,105.125,,,,,20100819,221025,1.00
D26159656AC83FD1,S,254839ZV8,DISTRICT COLUMBIA REV CAP APPREC-UNIV-GEORGETOWN-A,20010406,0.000,20380401,,,20100819,113839,20100824,350000.00,20.182,0.501,,,,20100819,221025,1.00
8B39E58B4E971B0E,D,802615XV1,SANTA ROSA CALIF HIGH SCH DIST REF,20070703,4.375,20200501,,,20100819,113803,20100824,30000.00,106.576,,,,,20100819,221025,1.00
33E0BBAAA51FF954,D,340122KG4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,4.000,20231101,,,20100819,113752,20100824,20000.00,99.995,,,,,20100819,221025,1.00
15E8973085FCD5E7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,113842,20100824,10000.00,102.500,4.010,,,,20100819,221025,1.00
6FB1E57435223554,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100819,113845,20100824,20000.00,100.597,4.145,,,,20100819,221025,1.00
137C1818F59F24D0,P,246388PT3,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.500,20260701,,,20100819,113849,20100824,5000.00,98.087,4.671,,,,20100819,221025,1.00
E0308A6BF14BF575,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,113849,20100831,5000.00,102.500,5.639,,,,20100819,221025,1.00
491005AEBC4F3EAD,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100819,113756,20100909,250000.00,105.095,,P,,,20100819,221025,1.00
FECFE9AD7A56D4A2,P,709223XM8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,4.500,20211201,,,20100819,113841,20100824,25000.00,103.448,4.049,,,,20100819,221025,1.00
6319EF5CEEF90DC7,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,113856,20100824,30000.00,98.750,5.092,,,,20100819,221025,1.00
1BCE49C6CCAFBAE8,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,113844,20100824,50000.00,100.508,4.727,,,,20100819,221025,1.00
2AD15E716B5CA898,S,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100819,113852,20100824,10000.00,102.762,0.401,,,,20100819,221025,1.00
7D3EBB2DFFB586A5,S,107745FS5,BREWSTER N Y CENT SCH DIST REF-SER A,20051013,5.000,20130415,,,20100819,113804,20100823,15000.00,109.348,1.387,,,,20100819,221025,1.00
61B358928286D3EA,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,113811,20100824,15000.00,107.064,,,,,20100819,221025,1.00
3436EB7F4DD660C5,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100819,113819,20100824,25000.00,116.600,,,,,20100819,221025,1.00
0E8705F681136DCF,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100819,113148,20100824,30000.00,109.795,,,,,20100819,221025,1.00
AF1B064958A01939,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113900,20100824,5000.00,101.644,5.000,,,,20100819,221025,1.00
0EDAC6E31F6A0CA5,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113903,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
A9294A844591C158,P,575579QS9,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20310701,,,20100819,113800,20100824,300000.00,37.247,4.777,,,,20100819,221025,1.00
81D66B1143D0AEFC,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100819,113901,20100824,35000.00,114.876,1.201,,,,20100819,221025,1.00
0A8C0072C5DFF6DC,P,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100819,113901,20100824,70000.00,105.646,3.177,,,,20100819,221025,1.00
25A93C6DC09376B6,P,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100819,113731,20100824,100000.00,98.500,4.612,,,,20100819,221025,1.00
CFEA153B2E7D856D,S,97705LBV8,WISCONSIN ST SER A,20040414,4.500,20230501,,,20100819,113859,20100824,15000.00,104.128,3.300,,,,20100819,221025,1.00
307F4C140306DF98,D,974450LM8,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.500,20111230,,,20100819,113611,20100824,65000.00,103.356,,,,,20100819,221025,1.00
AF41882980964078,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100819,112900,20100824,25000.00,100.575,,,,,20100819,221025,1.00
EC1A5A15EA2A8D15,P,5288276U7,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20150815,,,20100819,113850,20100824,100000.00,91.315,1.835,,,,20100819,221025,1.00
F03A175170888B7D,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100819,113818,20100824,25000.00,99.000,4.814,,,,20100819,221025,1.00
B6B30B6D72B9902A,S,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100819,113820,20100824,105000.00,102.921,0.787,,,,20100819,221025,1.00
96DDDCDAB20E6C77,D,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100819,113752,20100824,15000.00,98.500,,,,,20100819,221025,1.00
EB6089F01ACBFB05,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100819,113835,20100824,25000.00,99.000,4.814,,,,20100819,221025,1.00
CA42083790AFE7B8,P,88283LHC3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20140401,,,20100819,113809,20100823,50000.00,113.796,1.087,,,,20100819,221025,1.00
219EBFEDC07B6521,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100819,113748,20100902,10000.00,100.000,4.250,,,,20100819,221025,1.00
0454B3B783CAB690,S,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100819,113904,20100826,50000.00,100.863,2.022,,,,20100819,221025,1.00
6067F62C6794430A,S,246395PC5,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER B,20070612,4.900,20380701,,,20100819,113911,20100824,5000.00,99.500,4.932,,,,20100819,221025,1.00
93AA04D756230C5B,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100819,113718,20100831,1MM+,122.299,,S,,,20100819,221025,1.00
70C4E6F52699A33F,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100819,113737,20100824,25000.00,104.921,,,,,20100819,221025,1.00
93069647CCFBA1A0,D,593388X30,MIAMI FLA SER A,20020401,5.375,20140901,,,20100819,113100,20100824,10000.00,107.489,,,,,20100819,221025,1.00
6F51D42558CD4791,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,113836,20100826,25000.00,100.483,,,,,20100819,221025,1.00
15164ED6D8B918AA,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,113837,20100824,100000.00,113.248,,,,,20100819,221025,1.00
D7B25D874BD2627A,D,752176ER4,RANCOCAS VALLEY N J REGL HIGH REF,20050210,4.250,20190201,,,20100819,113833,20100824,100000.00,108.504,,,,,20100819,221025,1.00
16DC05A70F39B1CD,D,373384LP9,GEORGIA ST SER D,20090501,5.000,20230501,,,20100819,113848,20100824,100000.00,118.106,,,,,20100819,221025,1.00
E805E0AF69D1C485,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,113745,20100824,25000.00,107.800,,,,,20100819,221025,1.00
30846005C310D223,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,113913,20100824,50000.00,105.500,4.550,,,,20100819,221025,1.00
BFB90B5822C73B05,P,19648AUB9,COLORADO HEALTH FACS AUTH REV PREREFUNDED-CATHOLIC HEALTH-D2,20081120,5.250,20381001,,,20100819,113909,20100824,60000.00,112.000,4.494,,,,20100819,221025,1.00
542D12996F3AF5CB,D,64966HXY1,NEW YORK N Y TAXABLE-SUBSER G-2,20100330,3.100,20150301,,,20100819,112700,20100824,55000.00,104.338,,,,,20100819,221025,1.00
B26937435A9C809B,D,57586C4C6,MASSACHUSETTS ST HEALTH & EDL REF-CAREGROUP-SER E-2,20080609,5.000,20180701,,,20100819,113500,20100827,350000.00,110.342,,,,,20100819,221025,1.00
A4CBE7DB72832376,D,034387CS7,ANDOVER TWP N J GEN IMPT,20100826,2.500,20180815,Y,,20100819,113500,20100826,100000.00,102.078,,,,,20100819,221025,1.00
59FD16FCCFAE8A3A,D,646039PR2,NEW JERSEY ST VAR PURP,20071213,4.000,20110601,,,20100819,113852,20100824,10000.00,102.722,,,,,20100819,221025,1.00
7E5EB114CDD3E94B,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100819,113901,20100824,35000.00,114.125,,,,,20100819,221025,1.00
6277DCB7BA6FCA2C,D,70917RRS6,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.000,20200615,,,20100819,113901,20100824,70000.00,106.146,,,,,20100819,221025,1.00
0357CED2570790AC,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100819,113820,20100824,105000.00,101.902,,,,,20100819,221025,1.00
89F1BD34B5721957,D,095771AW1,BLUE MTN HOSP DIST ORE REF,20100818,2.000,20130201,,,20100819,113820,20100824,105000.00,101.792,,,,,20100819,221025,1.00
1274999A5586CAAE,D,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100819,113738,20100824,700000.00,113.018,,,,,20100819,221025,1.00
C78574A7982D83DF,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,113923,20100824,20000.00,71.280,6.982,,,,20100819,221025,1.00
43079C9CA9F987D0,S,5920137Q3,METROPOLITAN GOVT NASHVILLE & REF-SER B,20050505,5.000,20170101,,,20100819,113902,20100917,100000.00,114.707,1.450,,,,20100819,221025,1.00
DE87126A370653C4,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100819,113924,20100824,25000.00,98.185,5.125,,,,20100819,221025,1.00
32BC715FD0E39FB1,S,7178235B0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.250,20400801,Y,,20100819,113924,20100826,50000.00,103.079,4.855,,,,20100819,221025,1.00
666F99388EBAF414,P,717903ZY7,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.000,20200701,,,20100819,113917,20100824,100000.00,100.005,3.998,,,,20100819,221025,1.00
7C6156E44A9CA342,D,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100819,113904,20100826,50000.00,99.373,,,,,20100819,221025,1.00
02A210DC76F48E78,D,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100819,113700,20100824,25000.00,116.541,,,,,20100819,221025,1.00
EC4427F8C57FBFC8,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,113913,20100824,50000.00,103.500,,,,,20100819,221025,1.00
9E1889360D6BBACB,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,113825,20100824,10000.00,112.750,,,,,20100819,221025,1.00
1228FBE40926E85A,P,20774WTK7,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,3.950,20141115,,,20100819,113923,20100824,200000.00,103.750,2.997,,,,20100819,221025,1.00
87261DD5AA872DEC,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,113929,20100902,175000.00,102.765,5.785,,,,20100819,221025,1.00
21D1CF913F71520E,S,373539NT8,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY-MTG-C-SUBSER C-1,20061214,3.500,20101201,,,20100819,113800,20100824,100000.00,100.806,0.500,,,,20100819,221025,1.00
6F84CB7054DE5277,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100819,113200,20100902,500000.00,98.625,,,,,20100819,221025,1.00
A4E0441B50982E38,S,478271JA8,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.250,20170701,,,20100819,113929,20100824,5000.00,101.481,4.000,,,,20100819,221025,1.00
0991BC816B1BEAFD,P,527839CH5,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20211001,,,20100819,113206,20100823,40000.00,108.112,2.279,,,,20100819,221025,1.00
726239114E263E56,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100819,113938,20100824,40000.00,101.320,4.237,,,,20100819,221025,1.00
09D9C39327A1792B,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100819,113932,20100824,25000.00,44.139,5.551,,,,20100819,221025,1.00
59B02C6D1E6192C1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,113933,20100824,100000.00,54.491,5.189,,,,20100819,221025,1.00
EA6BCF041638F301,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113934,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
2B6D98D9B98F0737,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,113935,20100824,10000.00,100.820,4.633,,,,20100819,221025,1.00
4CBA3B86996036D4,S,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100819,113932,20100824,10000.00,100.000,4.499,,,,20100819,221025,1.00
E15A26A882CD66A4,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,113930,20100824,25000.00,104.621,4.500,,,,20100819,221025,1.00
5647B142F159C7A1,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,113645,20100824,100000.00,105.087,,,,,20100819,221025,1.00
577C18022A2D4B03,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,113930,20100824,10000.00,105.553,3.457,,,,20100819,221025,1.00
7BB33A1CD6E3674E,S,160069PJ3,CHARLESTON CNTY S C TRANSN-SALES TAX,20071213,5.000,20181101,,,20100819,113424,20100824,15000.00,119.100,2.120,,,,20100819,221025,1.00
52DB5508897F25BE,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,113930,20100824,25000.00,102.621,,,,,20100819,221025,1.00
DD5F5B9159D93957,S,97705LNA1,WISCONSIN ST REF-SER 1,20070201,5.000,20190501,,,20100819,113340,20100824,15000.00,119.800,2.455,,,,20100819,221025,1.00
C5A1374A1376A556,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100819,113941,20100824,5000.00,99.000,5.327,,,,20100819,221025,1.00
6F0492767FCA342F,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,113930,20100824,10000.00,104.553,,,,,20100819,221025,1.00
96CF598E03D72E4D,P,726158CB2,PLAIN OHIO LOC SCH DIST ,20000606,5.700,20141201,,,20100819,113802,20100824,500000.00,103.938,0.562,,,,20100819,221025,1.00
8BEDD35978FD62DA,S,604129UM6,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20290801,,,20100819,113813,20100824,1MM+,103.103,3.625,,,,20100819,221025,1.00
AE5E80F2A7CC1073,S,171646QG0,CICERO ILL REF-SER B,20100815,4.000,20241201,Y,,20100819,113854,20100824,440000.00,102.859,3.663,,,,20100819,221025,1.00
5F2A996B495133A0,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100819,113925,20100824,1000000.00,43.423,4.220,,,,20100819,221025,1.00
69F11C35A5D7262B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100819,113931,20100824,25000.00,97.000,5.204,,,,20100819,221025,1.00
504CF99E0C970D79,D,491089QS0,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20210401,Y,,20100819,113931,20100908,525000.00,97.996,,,,,20100819,221025,1.00
A917F90B6BA57DC5,D,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100819,112903,20100824,450000.00,108.516,,,,,20100819,221025,1.00
271781FD187D3847,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113945,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
E1A2901DAD40F7A5,S,13063AD92,CALIFORNIA ST VAR PURP,20080301,4.000,20130301,,,20100819,113920,20100824,10000.00,105.893,1.604,,,,20100819,221025,1.00
C9A05C81DD911752,P,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100819,113936,20100824,145000.00,107.572,2.982,,,,20100819,221025,1.00
230647744F566A6B,S,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20100819,113945,20100824,30000.00,108.397,1.260,,,,20100819,221025,1.00
EF87B624D7E6DA6C,P,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100819,113946,20100824,100000.00,111.476,3.402,,,,20100819,221025,1.00
E014BD83CAAF5386,S,594614UL1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20151015,,,20100819,113539,20100824,1MM+,110.813,1.700,,,,20100819,221025,1.00
CFB691D9D2BB7F97,S,687730AK7,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.200,20200601,Y,,20100819,113000,20100901,210000.00,100.000,4.199,,,Y,20100819,221025,1.00
777FBB241ABC29C3,S,687730AL5,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.300,20210601,Y,,20100819,113000,20100901,230000.00,100.000,4.299,,,Y,20100819,221025,1.00
4D196A4A5444CE6E,S,358775UP7,FRISCO TEX ,20030701,5.000,20190215,,,20100819,113935,20100824,100000.00,109.367,1.150,,,,20100819,221025,1.00
F8C62ECE7A26CD9C,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100819,113936,20100824,145000.00,107.822,,,,,20100819,221025,1.00
68390FBDC0A13987,D,018471HY1,ALLENTOWN PA SCH DIST ,20090317,4.000,20200215,,,20100819,113936,20100824,145000.00,107.822,,,,,20100819,221025,1.00
B7DBACE62A5D3F4B,P,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100819,113721,20100824,1MM+,111.341,6.200,,,,20100819,221025,1.00
4D60FD41896B5B5A,S,260358KG0,DOVER PA AREA SCH DIST ,20100901,3.450,20250501,Y,,20100819,113733,20100901,1000000.00,100.000,3.449,,,,20100819,221025,1.00
9C0AEBDAD4EDB75A,S,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100819,113700,20100824,10000.00,103.369,0.391,,,,20100819,221025,1.00
804694B6803F8F80,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,113936,20100824,25000.00,102.500,3.698,,,,20100819,221025,1.00
F6696D57C0AC5E49,D,64983TDM2,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.500,20140701,,,20100819,113945,20100824,30000.00,107.646,,,,,20100819,221025,1.00
64C1505CDBDE83EC,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100819,113946,20100824,100000.00,111.976,,,,,20100819,221025,1.00
05428BBEFF2A5CFC,P,64605LHC5,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20030930,5.000,20330701,,,20100819,113900,20100824,100000.00,110.622,1.201,,,,20100819,221025,1.00
AE32DB8E924EB03E,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,113950,20100830,5000.00,102.003,5.232,,,,20100819,221025,1.00
F876EF4CD18B06EA,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,113951,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
FE2F5C370A9AC275,P,986863EM6,YORK PA CITY SWR AUTH SWR REV GTD,20100525,4.625,20261201,,,20100819,113944,20100824,50000.00,100.625,4.544,,,,20100819,221025,1.00
0A7CDABDD49D5492,D,715390EL0,PERTH AMBOY N J BRD ED REF-SCH,20080506,4.000,20110801,,,20100819,113707,20100824,10000.00,103.321,,,,,20100819,221025,1.00
E3A0F6702BB63972,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,113813,20100824,500000.00,97.313,,P,,,20100819,221025,1.00
B500D23B23601CB9,P,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100819,113959,20100824,140000.00,100.500,4.386,,,,20100819,221025,1.00
4533041CE2857F33,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,113958,20100824,50000.00,54.491,5.189,,,,20100819,221025,1.00
D449B998E7444376,S,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100819,114000,20100824,5000.00,106.024,4.250,,,,20100819,221025,1.00
58D09471B92D307B,D,728343BF0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,5.000,20280801,,,20100819,113900,20100824,5000.00,104.024,,,,,20100819,221025,1.00
83CC63C5AB8E33A9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,114009,20100824,20000.00,54.491,5.189,,,,20100819,221025,1.00
50B8E1EC1B6B9C20,S,663662JU9,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20220301,Y,,20100819,113710,20100923,400000.00,103.115,3.520,,,Y,20100819,221025,1.00
6552F237F7F34AAA,S,663662JV7,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20230301,Y,,20100819,113751,20100923,420000.00,102.456,3.620,,,Y,20100819,221025,1.00
1D0E91BADF369516,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100819,113824,20100824,100000.00,98.995,,,,,20100819,221025,1.00
93F93D0C04D90D03,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,113937,20100824,40000.00,104.413,4.250,,,,20100819,221025,1.00
5A14C2421E53E47B,S,663662JX3,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20250301,Y,,20100819,113840,20100923,460000.00,101.154,3.820,,,Y,20100819,221025,1.00
0E1CF476E78AC4F8,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100819,113751,20100824,1MM+,112.500,6.126,,,,20100819,221025,1.00
113695CDC2DAE91F,P,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,,,20100819,113729,20100824,715000.00,104.766,4.951,,,,20100819,221025,1.00
81DBEAE037FECF00,S,84533PFD1,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.500,20230601,,,20100819,113951,20100824,300000.00,106.800,4.550,,,,20100819,221025,1.00
E5710AE3CB0E350F,P,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100819,114013,20100824,5000.00,101.675,4.775,,,,20100819,221025,1.00
D38DEA65D3BCEF1F,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100819,114007,20100824,50000.00,106.050,5.551,,,,20100819,221025,1.00
B6B945DB257AD952,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,114001,20100824,25000.00,105.220,5.549,,,,20100819,221025,1.00
2AC3D4FC67727C03,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,114000,20100824,250000.00,108.093,1.297,,,,20100819,221025,1.00
10CE000143E377DB,P,89602NMK7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20191115,,,20100819,114000,20100824,250000.00,118.002,2.430,,,,20100819,221025,1.00
7ED262DA84342997,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100819,114001,20100824,10000.00,88.818,5.850,,,,20100819,221025,1.00
FFEFD94C9127DD6F,D,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,113954,20100824,25000.00,105.120,,,,,20100819,221025,1.00
CACF754FE15EFFB7,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100819,110238,20100824,25000.00,103.700,3.473,,,,20100819,221025,1.00
BBAA6B652B498BC0,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,113826,20100824,25000.00,110.300,6.043,,,,20100819,221025,1.00
2DA1BF769D63324A,P,425506Y97,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,2.000,20101201,,,20100819,111900,20100820,250000.00,100.346,0.761,,,,20100819,221025,1.00
95058A1B1A174529,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,114014,20100824,30000.00,101.000,3.358,,,,20100819,221025,1.00
B966D49AB9472FB3,S,442435FS7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.000,20161115,,,20100819,113942,20100824,40000.00,118.051,1.910,,,,20100819,221025,1.00
0BFB6263E00D3F0C,S,1675012Z7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20141201,,,20100819,114005,20100824,25000.00,114.631,1.453,,,,20100819,221025,1.00
EDAD8AC5EF34E7D8,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,114011,20100824,500000.00,30.762,5.355,,,,20100819,221025,1.00
4B6856A7FF7EAF12,S,847903HE4,SPENCER CNTY KY SCH DIST FIN ,20070801,4.500,20230801,,,20100819,114011,20100824,100000.00,107.675,3.255,,,,20100819,221025,1.00
BE52AE292AC15E36,D,924214AX7,VERMONT MUN BD BK SER 1,20080722,5.000,20281201,,,20100819,114000,20100824,100000.00,113.121,,,,,20100819,221025,1.00
3475449D40EF23DF,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,114000,20100824,250000.00,108.118,,,,,20100819,221025,1.00
D726B113F826BEC8,D,757593EJ3,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,4.750,20210801,,,20100819,113401,20100824,150000.00,99.180,,,,,20100819,221025,1.00
9C6B775AD08EB53A,D,700250JJ3,PARK CITY UTAH SCH DIST REF-UTAH SCH BD PG,20021001,4.000,20120201,,,20100819,113854,20100824,250000.00,105.128,,S,,,20100819,221025,1.00
B891E94FCCB595BA,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,113940,20100826,450000.00,101.500,,,,,20100819,221025,1.00
B2E5F27FF87BD50D,P,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100819,114020,20100824,5000.00,105.435,4.201,,,,20100819,221025,1.00
E75B58D039B398AB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,114024,20100824,35000.00,103.900,4.517,,,,20100819,221025,1.00
59EDE392278A7AF6,P,64469DMD0,NEW HAMPSHIRE ST HSG FIN AUTH NON AMT NON ACE-ACQ-SER B,20100112,4.125,20210101,,,20100819,114017,20100824,30000.00,100.670,4.034,,,,20100819,221025,1.00
8DF24DBD079B0F30,S,64983QUX5,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER B,20060118,4.125,20200701,,,20100819,114017,20100824,40000.00,109.962,2.296,,,,20100819,221025,1.00
D60A6AFF7FB95AB4,P,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100819,114014,20100824,50000.00,107.000,3.424,,,,20100819,221025,1.00
3EDCFAB8BDB971EA,P,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100819,114016,20100824,50000.00,110.609,3.044,,,,20100819,221025,1.00
3C7F2FD24CF48468,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,114016,20100824,25000.00,106.223,4.200,,,,20100819,221025,1.00
9B0EAE2ECF594FE4,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,113926,20100824,250000.00,107.263,,S,,,20100819,221025,1.00
1B79E2AC4C2037ED,S,885474AT3,THOUSAND OAKS CALIF CMNTY FACS NO 94-1-MARKETPLACE PEDESTRIAN,19950301,6.875,20240901,,,20100819,110330,20100824,25000.00,103.699,3.475,,,,20100819,221025,1.00
031C8407C4741D79,P,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,114027,20100824,100000.00,102.700,3.813,,,,20100819,221025,1.00
6CC7C81184C72963,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100819,114014,20100824,50000.00,107.500,,,,,20100819,221025,1.00
DB6ED8E930EACD0F,S,798543FR0,SAN LORENZO VALLEY CALIF UNI CAP APPREC-ELEC OF 2008-SER A,20080331,0.000,20250801,,,20100819,114011,20100823,45000.00,45.501,5.341,,,,20100819,221025,1.00
91BDA0F88D4E4D98,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,114019,20100824,10000.00,105.553,3.457,,,,20100819,221025,1.00
CCF8D589F67BD9A6,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100819,114020,20100824,70000.00,118.902,1.885,,,,20100819,221025,1.00
585FEE852CB008DD,S,935341UX3,WARREN MICH CONS SCH DIST SCH BLDG & SITE,20030520,4.375,20210501,,,20100819,114026,20100824,20000.00,102.214,3.502,,,,20100819,221025,1.00
91682ABF0301452A,D,187270RV7,CLINT TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20250815,,,20100819,114016,20100824,50000.00,111.109,,,,,20100819,221025,1.00
B54C37D9C3C593F8,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,114016,20100824,25000.00,104.223,,,,,20100819,221025,1.00
CAC75DA83C78319D,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,114019,20100824,10000.00,104.553,,,,,20100819,221025,1.00
806685B7E66F4B65,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100819,114020,20100824,70000.00,118.651,,,,,20100819,221025,1.00
ADB082A5B89F96D2,S,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100819,114019,20100824,25000.00,107.276,0.470,,,,20100819,221025,1.00
DCFE9FED757407F1,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100819,114020,20100825,30000.00,100.750,3.411,,,,20100819,221025,1.00
848A988D5E377206,D,64579FF40,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20170701,Y,,20100819,113756,20100909,250000.00,105.220,,S,,,20100819,221025,1.00
949B99292501893F,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,114019,20100824,5000.00,100.500,4.915,,,,20100819,221025,1.00
CDCB9B997C58D666,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,113922,20100824,10000.00,103.625,4.915,,,,20100819,221025,1.00
BCB1660F586393A2,D,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100819,113958,20100830,250000.00,99.750,,,,,20100819,221025,1.00
AD8469C37F87001C,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100819,114021,20100824,25000.00,117.993,1.896,,,,20100819,221025,1.00
26BCC9E4D8CA5334,S,663662KA1,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20270301,Y,,20100819,113915,20100923,310000.00,100.189,3.970,,,Y,20100819,221025,1.00
4525BAF61F90A52E,S,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100819,114035,20100824,25000.00,107.696,3.370,,,,20100819,221025,1.00
439853BD185FE5D1,S,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100819,114036,20100824,15000.00,104.037,3.705,,,,20100819,221025,1.00
01FB020846B942BF,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,114038,20100824,115000.00,108.786,3.200,,,,20100819,221025,1.00
4395C4A6CE13F792,S,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100819,114038,20100824,100000.00,106.230,3.280,,,,20100819,221025,1.00
E9582CE174666950,S,796237KF1,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20250201,,,20100819,113417,20100824,50000.00,101.484,3.200,,,,20100819,221025,1.00
3573A6DE9C1D2A16,D,919278BL4,VALLEY & ADAMS CNTYS IDAHO JT ,20060802,4.250,20120801,,,20100819,114019,20100824,25000.00,107.276,,,,,20100819,221025,1.00
5F74321517FDB0A3,D,508354RA7,LAKE CNTY ILL FST PRESV DIST LD ACQUISITION-SER A,20090215,4.500,20261215,,,20100819,114035,20100824,25000.00,105.696,,,,,20100819,221025,1.00
4698B4B2D72E332D,D,314567GK8,FENTON MICH AREA PUB SCHS SCH BLDG & SITE,20060613,4.500,20250501,,,20100819,114036,20100824,15000.00,102.787,,,,,20100819,221025,1.00
725BFF5ABD5F6871,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,114034,20100830,5000.00,102.003,5.232,,,,20100819,221025,1.00
3674F239512AF8FC,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100819,114035,20100823,10000.00,86.390,6.113,,,,20100819,221025,1.00
338213D110686F32,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,114038,20100824,25000.00,99.231,4.549,,,,20100819,221025,1.00
4C74CC610D98C008,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,114039,20100831,10000.00,102.250,5.578,,,,20100819,221025,1.00
B196A1F9DF76C5CA,P,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100819,114042,20100824,25000.00,84.684,5.949,,,,20100819,221025,1.00
498FE8965CA76A2A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,114042,20100901,20000.00,102.250,4.475,,,,20100819,221025,1.00
6B7F9A3A991ECE75,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,114038,20100824,115000.00,107.536,,,,,20100819,221025,1.00
47987352C7D04C2D,D,613555BQ3,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.000,20221201,,,20100819,114038,20100824,100000.00,104.355,,,,,20100819,221025,1.00
78E71D27D3F98D8D,P,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100819,114046,20100824,5000.00,99.320,4.579,,,,20100819,221025,1.00
B4E758359F167BB5,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100819,114047,20100824,10000.00,87.260,6.035,,,,20100819,221025,1.00
87AD342E235FC2FD,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,114048,20100824,5000.00,102.300,4.901,,,,20100819,221025,1.00
0A681E1E00733293,S,644682B70,NEW HAMPSHIRE ST REF-SER A,20090324,3.000,20160701,,,20100819,114040,20100824,50000.00,109.000,1.393,,,,20100819,221025,1.00
B5B558886B6B505E,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100819,114019,20100824,50000.00,108.451,4.207,,,,20100819,221025,1.00
B1F5C7B2466EE318,P,539233PA8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20210501,,,20100819,114044,20100824,50000.00,107.695,3.451,,,,20100819,221025,1.00
5C9E71A19879981D,S,60416HST2,MINNESOTA ST HIGHER ED FACS GUSTAVUS ADOLFUS-7-B,20100805,4.750,20351001,,,20100819,113900,20100826,50000.00,103.736,4.250,,,,20100819,221025,1.00
0244D233F89A6B68,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100819,114019,20100824,50000.00,109.451,,,,,20100819,221025,1.00
F61E1CEA03E96F43,S,688698WF2,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20140615,,,20100819,114047,20100824,10000.00,113.758,1.286,,,,20100819,221025,1.00
ABD5F16C226EC3D4,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,114047,20100824,10000.00,104.773,3.764,,,,20100819,221025,1.00
3EE07682B7A6F971,D,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100819,114019,20100824,50000.00,109.511,,,,,20100819,221025,1.00
8E23E8479C94A38F,P,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100819,113857,20100823,175000.00,109.376,0.390,,,,20100819,221025,1.00
6D72DBE772F3E376,D,539233PA8,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20210501,,,20100819,114044,20100824,50000.00,108.195,,,,,20100819,221025,1.00
18312BA8EC9E0A29,D,953087JU8,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,4.000,20190901,Y,,20100819,113821,20100921,100000.00,107.375,,,,,20100819,221025,1.00
FEF722B204D00B99,D,688698WF2,OSWEGO N Y REF-PUB IMPT-SER C,20061005,5.000,20140615,,,20100819,114047,20100824,10000.00,113.008,,,,,20100819,221025,1.00
9D190B365A9D889D,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,114047,20100824,10000.00,103.523,,,,,20100819,221025,1.00
C15AC17D125D5909,S,687730AP6,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.600,20240601,Y,,20100819,113000,20100901,300000.00,100.000,4.599,,,Y,20100819,221025,1.00
06C2308CFEC8A10C,S,687730AQ4,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.700,20250601,Y,,20100819,113000,20100901,200000.00,100.000,4.699,,,Y,20100819,221025,1.00
CD8BE3CA98E76D9A,P,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20100819,113807,20100824,20000.00,102.000,3.872,,,,20100819,221025,1.00
CB50363402FBF72F,S,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100819,114054,20100831,25000.00,102.003,3.015,,,,20100819,221025,1.00
7B5ACB4D72BBACF7,D,117565S69,BRYAN TEX CTFS OBLIG,20070315,4.250,20250815,,,20100819,113807,20100824,20000.00,103.000,,,,,20100819,221025,1.00
1AAEC5F3CB8EEF4E,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100819,113953,20100824,100000.00,111.976,,,,,20100819,221025,1.00
1D266873BB0A0BE1,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100819,114058,20100824,5000.00,101.000,4.742,,,,20100819,221025,1.00
2E41F3DEEAC141B4,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,114058,20100826,10000.00,100.000,4.124,,,,20100819,221025,1.00
B3A48DABA74EC3EE,P,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100819,114103,20100824,10000.00,100.745,4.796,,,,20100819,221025,1.00
B62F8D6471602D36,D,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100819,113933,20100824,220000.00,47.381,,P,,,20100819,221025,1.00
7D48EE1D2D9A3B8D,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,114055,20100824,20000.00,107.173,3.735,,,,20100819,221025,1.00
7FB280048D164B21,S,687730AD3,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,3.000,20140601,Y,,20100819,113000,20100901,125000.00,100.000,2.999,,,Y,20100819,221025,1.00
B10FA3BE366336B5,S,93974B3D2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,4.000,20120101,,,20100819,113517,20100824,500000.00,104.851,0.400,,,,20100819,221025,1.00
0DCE8A9D83BAE0B1,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,114055,20100824,20000.00,107.048,,,,,20100819,221025,1.00
9DF45AC276106A95,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,113812,20100824,10000.00,113.000,,,,,20100819,221025,1.00
0D978B2EB0000FA4,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100819,114100,20100824,100000.00,105.991,1.780,,,,20100819,221025,1.00
0BBE0469848CD0CF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,114100,20100901,10000.00,103.618,4.542,,,,20100819,221025,1.00
8F67DE0E5FDB57B1,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,114113,20100824,5000.00,73.000,6.809,,,,20100819,221025,1.00
063C9336AA8A030F,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,114103,20100913,15000.00,66.105,3.392,,,,20100819,221025,1.00
D7E82222BE0A9352,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,114111,20100824,50000.00,100.125,4.020,,,,20100819,221025,1.00
8ED5187B28D4D652,P,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100819,114105,20100824,10000.00,103.357,3.182,,,,20100819,221025,1.00
293B33727E0ED523,D,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,113818,20100824,20000.00,96.575,,,,,20100819,221025,1.00
F531F7DE34BC26F3,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,114047,20100824,750000.00,53.356,5.372,,,,20100819,221025,1.00
E140FF5969BB8100,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100819,114101,20100824,55000.00,98.256,5.115,,,,20100819,221025,1.00
AE4F0E32B5DD5C2A,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,114109,20100913,15000.00,64.967,,,,,20100819,221025,1.00
FB758996EBCA0C4B,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100819,113522,20100824,15000.00,98.550,,,,,20100819,221025,1.00
4F41BA1A67497AA3,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,114119,20100824,5000.00,99.485,4.288,,,,20100819,221025,1.00
84EDD97913559356,P,745235TG6,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20160701,,,20100819,114109,20100824,15000.00,111.274,3.361,,,,20100819,221025,1.00
9E1D3767F3CFF6A8,S,37358MAQ4,GEORGIA ST RD & TWY AUTH REV ,20031001,5.000,20181001,,,20100819,114112,20100824,25000.00,109.820,1.735,,,,20100819,221025,1.00
8E0E5C65603F37F9,D,792163PF8,ST MARTIN PARISH LA SCH DIST ,20100301,4.000,20270301,,,20100819,113812,20100824,590000.00,102.263,,S,,,20100819,221025,1.00
26BFE5C66CF8CBFF,P,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100819,114117,20100824,100000.00,105.506,3.600,,,,20100819,221025,1.00
A18E58140FE9D600,P,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100819,113823,20100824,50000.00,94.625,6.590,,,,20100819,221025,1.00
60630EAE163A3EC0,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100819,114100,20100824,50000.00,103.801,3.525,,,,20100819,221025,1.00
D445DED4F2A76B51,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100819,114122,20100824,5000.00,100.000,4.989,,,,20100819,221025,1.00
9C454B96DEA754D0,P,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100819,114111,20100824,1MM+,107.091,4.900,,,,20100819,221025,1.00
2368D2E57D6A7AF2,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,114128,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
8B7F1B55C12E6C11,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100819,114119,20100824,50000.00,39.608,4.951,,,,20100819,221025,1.00
9495CB8DBE48A60F,P,513660FY1,LAMPASAS TEX INDPT SCH DIST LTD TAX-SCH BLDG,20070615,5.250,20320215,,,20100819,114032,20100823,15000.00,108.881,3.456,,,,20100819,221025,1.00
808DAC860D7642BA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100819,114127,20100824,50000.00,103.000,4.713,,,,20100819,221025,1.00
4A690F4CA89A2B0B,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,113958,20100914,250000.00,104.083,,S,,,20100819,221025,1.00
EB29B3D26E4743AC,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100819,114105,20100824,10000.00,103.982,,P,,,20100819,221025,1.00
120E165E91921C4E,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100819,114000,20100902,50000.00,99.204,,,,,20100819,221025,1.00
B7454EBD283B5DAF,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100819,114024,20100902,50000.00,99.329,,,,,20100819,221025,1.00
A6501B83B11C2973,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,114026,20100824,370000.00,100.100,,,,,20100819,221025,1.00
BF652255ED4D698F,S,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100819,114138,20100824,460000.00,103.789,1.910,,,,20100819,221025,1.00
3C6B0BB13ED5C8FA,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100819,114135,20100823,50000.00,103.291,4.837,,,,20100819,221025,1.00
40CD4FD35E08DB62,P,648183DB4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.000,20110705,,,20100819,114125,20100824,100000.00,102.764,0.783,,,,20100819,221025,1.00
C21B6DDDF16FB41C,P,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100819,114127,20100824,100000.00,108.715,1.300,,,,20100819,221025,1.00
64C8E14B92246880,P,706048EC5,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20120601,,,20100819,114128,20100824,70000.00,105.584,0.814,,,,20100819,221025,1.00
519C0483990C6BFA,D,648183DB4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.000,20110705,,,20100819,114125,20100824,100000.00,102.764,,,,,20100819,221025,1.00
32D1A95FC946E90D,S,944514CC0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20341201,,,20100819,114141,20100824,25000.00,87.184,5.733,,,,20100819,221025,1.00
AC228341C998AB44,D,77316QEE5,ROCKFORD ILL SER A,20050515,4.000,20131215,,,20100819,114127,20100824,100000.00,108.715,,,,,20100819,221025,1.00
E5094ACA764C7C72,S,914760D42,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20240601,,,20100819,114126,20100824,10000.00,106.000,3.052,,,,20100819,221025,1.00
E6847C4DD3CE2306,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100819,114101,20100824,100000.00,106.276,4.164,,,,20100819,221025,1.00
D9B3536BBB6A5E11,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100819,114000,20100824,250000.00,113.339,2.220,,,,20100819,221025,1.00
090404307B199FF4,D,706048EC5,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20120601,,,20100819,114128,20100824,70000.00,105.584,,,,,20100819,221025,1.00
DE2E71EED8055B84,S,93877MBM7,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20151001,,,20100819,114000,20100824,240000.00,113.339,2.220,,,,20100819,221025,1.00
6589C78E2B3C94E8,D,195396AM8,COLONEL CRAWFORD OHIO LOC SCH CAP APPREC-SCH IMPT,20031126,0.000,20150115,,,20100819,113723,20100824,25000.00,89.163,,,,,20100819,221025,1.00
D5E64E658C3F27D6,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,114146,20100824,10000.00,102.300,4.901,,,,20100819,221025,1.00
742661AB5D11EFC8,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,114116,20100824,25000.00,107.600,6.243,,,,20100819,221025,1.00
DCBF97B50377A4F1,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,114119,20100824,5000.00,101.456,4.357,,,,20100819,221025,1.00
ECD34085D585C807,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,114116,20100824,25000.00,107.500,,,,,20100819,221025,1.00
E01719B98EA887A0,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100819,114017,20100825,25000.00,100.750,2.911,,,,20100819,221025,1.00
CED712E9A3CCF855,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,114119,20100824,5000.00,101.296,,,,,20100819,221025,1.00
F367C61085021AFA,S,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100819,114029,20100825,25000.00,100.750,2.911,,,,20100819,221025,1.00
6E32CD58CA65DBDA,S,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,114107,20100831,100000.00,102.726,1.350,,,Y,20100819,221025,1.00
6C575531D28CDB55,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,114046,20100824,750000.00,53.491,,,,,20100819,221025,1.00
F3E76E8A0864E71D,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,114046,20100824,750000.00,53.431,,,,,20100819,221025,1.00
54A8C3F5A418E70C,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100819,114052,20100831,25000.00,99.378,,,,,20100819,221025,1.00
296D800910C61461,D,415513FL9,HARRISON TWP N J ,20100831,3.250,20260801,Y,,20100819,114035,20100831,25000.00,99.628,,,,,20100819,221025,1.00
C248F505B8E94448,D,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100819,114100,20100824,200000.00,103.193,,,,,20100819,221025,1.00
9B502BC81C0E40DC,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100819,114029,20100825,25000.00,100.750,,,,,20100819,221025,1.00
C11914E2AE5BC445,D,57419PYG8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20210601,Y,,20100819,114017,20100825,25000.00,100.750,,,,,20100819,221025,1.00
964E2955EAF84A78,S,138824BT3,CANYON CNTY IDAHO SCH DIST NO ,20040215,4.100,20200815,,,20100819,114153,20100824,10000.00,107.240,2.188,,,,20100819,221025,1.00
2B63E5A6BA5FB4F2,S,936019MT2,WARREN WOODS MICH PUB SCHS SCH BLDG & SITE,20060628,4.500,20240501,,,20100819,114144,20100824,15000.00,105.600,3.407,,,,20100819,221025,1.00
8BB371DA09DCF081,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100819,114148,20100824,25000.00,101.707,4.711,,,,20100819,221025,1.00
298A72E445284ECE,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100819,114000,20100824,220000.00,46.881,4.700,,,,20100819,221025,1.00
AAC5D33E60ED8A54,S,250336CK8,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTHCARE-B-RMK 5/12/08,20051221,5.375,20350101,,,20100819,114155,20100823,50000.00,103.291,4.837,,,,20100819,221025,1.00
7B109B2551FB92A0,P,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20100819,114100,20100824,25000.00,108.057,1.483,,,,20100819,221025,1.00
01337372178F4470,S,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100819,114145,20100824,75000.00,99.994,4.375,,,,20100819,221025,1.00
660BFBEEB2AA8264,S,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100819,114150,20100824,15000.00,115.392,2.743,,,,20100819,221025,1.00
CE2B085DF8822268,S,45441RBK7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20140701,,,20100819,114135,20100824,30000.00,107.969,1.847,,,,20100819,221025,1.00
070D6E161ABEE22A,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100819,114142,20100824,150000.00,103.090,0.689,,,,20100819,221025,1.00
093D98BDEE8A1D81,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,114148,20100824,25000.00,99.875,5.009,,,,20100819,221025,1.00
CEA4A7A8E68767A1,D,358232YA8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.375,20300801,,,20100819,114149,20100824,75000.00,98.298,,,,,20100819,221025,1.00
A580E42E86FA733B,S,613741AX5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,2.500,20170601,Y,,20100819,114152,20100826,240000.00,105.089,1.700,,,,20100819,221025,1.00
1326A0982B9DC30F,S,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100819,114145,20100824,10000.00,115.699,2.519,,,,20100819,221025,1.00
F8108321CF4E14F8,P,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100819,114148,20100824,40000.00,99.810,4.215,,,,20100819,221025,1.00
A2A2446E6BAD6E92,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100819,114155,20100824,15000.00,114.250,,,,,20100819,221025,1.00
8BAFD08075F0C0C6,D,296816DV0,ESSEX CNTY N J UTILS AUTH REF,20090521,5.000,20180401,,,20100819,114150,20100824,15000.00,114.250,,,,,20100819,221025,1.00
041BB6B637B2DD6B,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,114149,20100824,10000.00,105.553,3.457,,,,20100819,221025,1.00
C945D6C05C73E116,P,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20100819,114153,20100824,100000.00,118.338,2.339,,,,20100819,221025,1.00
D2CEC79AAF6E2CA4,S,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100819,114150,20100824,150000.00,113.697,2.340,,,,20100819,221025,1.00
8CD869EAA89D6120,D,45441RBK7,INDIAN RIVER CNTY FLA SCH BRD ,20070823,4.000,20140701,,,20100819,114135,20100824,30000.00,107.219,,,,,20100819,221025,1.00
BC61603A23DB2A4D,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100819,114142,20100824,150000.00,102.875,,,,,20100819,221025,1.00
95ACAA9B282C0113,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,114148,20100824,25000.00,99.000,,,,,20100819,221025,1.00
4917C52ED669CC06,D,704862N64,PEARLAND TEX PERM IMPT,20091001,4.200,20290301,,,20100819,114148,20100824,40000.00,100.310,,,,,20100819,221025,1.00
840F644AADF699B8,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,114149,20100824,10000.00,104.553,,,,,20100819,221025,1.00
A2AF633DC1584FEA,D,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20100819,114153,20100824,100000.00,118.838,,,,,20100819,221025,1.00
F7B62DC9B17E0266,S,20772GRW0,CONNECTICUT ST SER C,20060627,4.500,20110601,,,20100819,114100,20100824,200000.00,103.193,0.341,,,,20100819,221025,1.00
0CF25188F8C1C76F,P,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100819,114153,20100824,25000.00,110.131,2.483,,,,20100819,221025,1.00
9EBB012995E23799,P,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20100819,114130,20100824,30000.00,111.200,3.927,,,,20100819,221025,1.00
7BDF5EDF148E7015,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100819,113651,20100823,5000.00,103.848,,,,,20100819,221025,1.00
6B0B07728026A746,P,037667BT8,APOPKA FLA UTIL SYS REV REF & IMPT,20011115,4.600,20191001,,,20100819,114200,20100824,15000.00,101.443,3.877,,,,20100819,221025,1.00
8866A69D8F0E165D,D,232263EU3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.040,20110601,Y,,20100819,110000,20100903,1MM+,99.750,,,,Y,20100819,221025,1.00
64DE59DA8F61477A,P,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100819,114206,20100823,5000.00,86.728,7.489,,,,20100819,221025,1.00
FD207A4C7C9E64C1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,114207,20100824,50000.00,99.750,4.140,,,,20100819,221025,1.00
3031D39B00D589A7,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100819,095900,20100826,1MM+,101.152,0.280,,,,20100819,221025,1.00
E5EEE4972D721C5D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,114213,20100824,20000.00,101.570,4.259,,,,20100819,221025,1.00
FF1FA5B34B528D7D,S,915137TT0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER A,20040215,5.250,20180815,,,20100819,114205,20100824,20000.00,121.138,2.330,,,,20100819,221025,1.00
25C67480D55234C7,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,113700,20100824,25000.00,107.550,,,,,20100819,221025,1.00
30E35432B9CE53A5,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,114100,20100902,100000.00,100.000,4.499,,,,20100819,221025,1.00
371B66E5A46099AD,S,64971MVA7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20151101,,,20100819,114100,20100824,50000.00,104.970,1.500,,,,20100819,221025,1.00
61C4A6B3FEB6AF29,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100819,114000,20100830,350000.00,99.786,3.023,,,,20100819,221025,1.00
810883EAD7322F97,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,114212,20100824,500000.00,30.862,5.340,,,,20100819,221025,1.00
AD97CAA0D550AD06,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100819,114212,20100824,100000.00,105.395,4.475,,,,20100819,221025,1.00
FB60F3CE0615192C,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,114001,20100824,120000.00,100.250,,P,,,20100819,221025,1.00
C60CE1D227DA95F9,D,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100819,114212,20100824,100000.00,105.595,,,,,20100819,221025,1.00
CA5E51030DFAB821,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,114200,20100824,100000.00,100.994,4.249,,,,20100819,221025,1.00
FA9E08BF4E2E532A,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100819,114200,20100824,100000.00,103.358,3.451,,,,20100819,221025,1.00
05349117DB061354,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,114200,20100824,10000.00,100.000,4.895,,,,20100819,221025,1.00
301CA2CD39150CD2,S,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100819,114217,20100824,365000.00,109.840,2.030,,,,20100819,221025,1.00
29C4003914199BB7,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100819,114220,20100824,50000.00,33.533,5.776,,,,20100819,221025,1.00
C703AC9B7B3702D5,P,13062PF64,CALIFORNIA ST NATL IBC,20031101,5.500,20331101,,,20100819,114218,20100824,50000.00,103.490,4.314,,,,20100819,221025,1.00
A04820F5C6F74943,P,346843EC5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,2.000,20120215,,,20100819,114221,20100824,500000.00,102.278,0.449,,,,20100819,221025,1.00
8921BA1303B7D711,S,687730AE1,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,3.250,20150601,Y,,20100819,113000,20100901,150000.00,100.000,3.249,,,Y,20100819,221025,1.00
F7B7F8C78CBB0EE9,S,639535AL7,NEBHELP INC NEB REV CAP APPREC-RESIDUAL ASSETS-A,19891214,0.000,20151215,,,20100819,113647,20100824,10000.00,72.500,-75.844,,,,20100819,221025,1.00
FBFDB9CB1AF84015,S,687730AC5,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,2.500,20130601,Y,,20100819,113000,20100901,110000.00,100.000,2.499,,,Y,20100819,221025,1.00
35804DE217DFCADF,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,113925,20100824,60000.00,101.502,4.231,,,,20100819,221025,1.00
56DCA0B227B0112C,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,114115,20100824,25000.00,107.500,,,,,20100819,221025,1.00
CBC30DF3736AED5E,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100819,114218,20100915,10000.00,100.000,3.250,,,,20100819,221025,1.00
F330D717692F150B,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,114219,20100824,25000.00,100.951,1.503,,,,20100819,221025,1.00
7E8CD2F82B07C133,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100819,114100,20100824,50000.00,38.408,,,,,20100819,221025,1.00
5228E84D6B264690,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,114118,20100824,5000.00,100.796,,,,,20100819,221025,1.00
A1E3BB801BA70720,D,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100819,114116,20100824,50000.00,38.533,,,,,20100819,221025,1.00
707A3C17E15D78D9,D,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100819,114117,20100824,5000.00,101.296,,,,,20100819,221025,1.00
44A3C79702810447,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,114005,20100824,120000.00,100.500,,S,,,20100819,221025,1.00
0ED6677B9EA4056A,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100819,113947,20100824,500000.00,102.038,,S,,,20100819,221025,1.00
62C757B45EB37DCC,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100819,114218,20100915,10000.00,99.625,,,,,20100819,221025,1.00
C8F7808C62D5BE5E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,114219,20100824,25000.00,100.826,,,,,20100819,221025,1.00
43563D5EE79CD8C4,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100819,114225,20100824,25000.00,105.543,3.930,,,,20100819,221025,1.00
4976A9F10A48B716,P,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20100819,114200,20100824,25000.00,109.866,1.500,,,,20100819,221025,1.00
4902A0000EC79F83,S,187857DA2,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.750,20170401,Y,,20100819,112747,20100908,290000.00,100.898,2.600,,,,20100819,221025,1.00
B0B641A6ACD5A56E,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,113050,20100830,500000.00,100.250,3.108,,,,20100819,221025,1.00
6EC6A9C10A557B10,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100819,114225,20100824,20000.00,102.500,3.976,,,,20100819,221025,1.00
BCEC55F567DA9A91,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,114226,20100824,10000.00,106.750,5.354,,,,20100819,221025,1.00
BE9A1CC1E31BCF56,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,114228,20100824,30000.00,99.231,4.549,,,,20100819,221025,1.00
ED2EF9BC45E5EA37,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100819,114229,20100824,40000.00,102.250,4.658,,,,20100819,221025,1.00
55187E038619E49A,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,114229,20100824,30000.00,101.250,4.591,,,,20100819,221025,1.00
6BC586462A75F2CF,S,590545MV8,MESA ARIZ UTIL SYS REV ,20050601,4.125,20280701,,,20100819,114234,20100824,15000.00,101.932,3.685,,,,20100819,221025,1.00
1A41301A2DB32429,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,114237,20100824,30000.00,101.570,4.259,,,,20100819,221025,1.00
40714EE8E028FD52,D,648183DB4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.000,20110705,,,20100819,114131,20100824,100000.00,102.764,,,,,20100819,221025,1.00
9234CAA14602A50B,D,706048EC5,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20120601,,,20100819,114134,20100824,70000.00,105.584,,,,,20100819,221025,1.00
1F74018F9EA25F69,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100819,113500,20100823,5000.00,95.500,,,,,20100819,221025,1.00
1F362A1CD42B5CF6,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,114233,20100824,10000.00,107.079,4.081,,,,20100819,221025,1.00
376D553AB936A756,S,454624XJ1,INDIANA BD BK REV SPL PROG-HENDRICKS REGL HLTH-A,20090312,5.000,20190801,,,20100819,114241,20100824,25000.00,110.500,3.549,,,,20100819,221025,1.00
1F3E98ABB7E3291A,P,121403WN5,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20190801,,,20100819,114225,20100824,10000.00,107.350,2.825,,,,20100819,221025,1.00
8BB33F583EA5FACD,P,594520JK5,MICHIGAN HIGHER ED STUDENT LN REF-SER XII-Z1,20030701,3.550,20100901,,,20100819,114230,20100824,25000.00,100.000,3.490,,,,20100819,221025,1.00
E8CA3DE893FED245,S,282826AR7,EL CENTRO CALIF CMNTY FACS NO 2007-1-LEGACY RANCH,20081008,6.100,20260901,,,20100819,114101,20100901,25000.00,93.600,6.761,,,,20100819,221025,1.00
F737B1F6F7E31137,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,114221,20100824,10000.00,105.128,,,,,20100819,221025,1.00
09274F3A56A47F5C,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100819,113831,20100824,365000.00,109.840,,,,,20100819,221025,1.00
CAC16F0369889FBD,S,56117PBC9,MALIBU CALIF CTFS PARTN CITY HALL PROJ-SER A,20090909,4.000,20130701,,,20100819,114200,20100824,30000.00,107.974,1.150,,,,20100819,221025,1.00
9C93DDB7FB7C71F6,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,114200,20100824,5000.00,100.000,4.895,,,,20100819,221025,1.00
25449F163B6B5DBD,S,167501UM5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20311201,,,20100819,114248,20100824,5000.00,31.860,5.450,,,,20100819,221025,1.00
C2CB7C068B85B5C2,P,64966HSS0,NEW YORK N Y SER E,20091222,4.000,20260801,,,20100819,114240,20100824,15000.00,100.531,3.929,,,,20100819,221025,1.00
C086623D1B5DB3EF,D,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20100819,113920,20100824,15000.00,112.893,,,,,20100819,221025,1.00
54E839ABBB6C2D6E,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100819,114013,20100824,1000000.00,107.394,,,,,20100819,221025,1.00
4DF7B067204C1BBB,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,114242,20100824,25000.00,109.514,3.326,,,,20100819,221025,1.00
930EFEA2A7368013,P,084482AK4,BERKLEY MICH SCH DIST REF,20090528,5.000,20190501,,,20100819,113920,20100824,15000.00,112.893,3.281,,,,20100819,221025,1.00
F532126334FA7886,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100819,114243,20100824,20000.00,103.250,3.698,,,,20100819,221025,1.00
B6E76A125418334F,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100819,114246,20100824,110000.00,114.956,2.000,,,,20100819,221025,1.00
30E536ECC50C8901,P,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100819,114248,20100824,90000.00,100.450,4.391,,,,20100819,221025,1.00
0199BD841A8F981E,P,598024FL6,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20270901,,,20100819,114249,20100824,25000.00,104.007,4.239,,,,20100819,221025,1.00
695B87142B740146,D,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100819,113710,20100823,5000.00,96.588,,,,,20100819,221025,1.00
FB7F3B76AF73CA29,P,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100819,114251,20100824,60000.00,108.587,2.678,,,,20100819,221025,1.00
1990FCB312784D67,D,13063AKN3,CALIFORNIA ST REF,20071101,4.000,20171101,,,20100819,114251,20100824,60000.00,108.586,,,,,20100819,221025,1.00
4628D426CB671113,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,114302,20100903,10000.00,102.250,5.626,,,,20100819,221025,1.00
7ED3F09DC0A05C5C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,114225,20100824,10000.00,85.850,6.715,,,,20100819,221025,1.00
8997E8D1012A485F,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100819,113500,20100823,25000.00,85.060,,,,,20100819,221025,1.00
EA242336680F6C9A,P,443852QG6,HUDSON MASS ,20050501,4.250,20210501,,,20100819,114257,20100824,20000.00,104.809,3.138,,,,20100819,221025,1.00
004CB60AD5607E5D,S,627371HL4,MUSCLE SHOALS ALA UTILS BRD ,20081201,6.000,20381201,,,20100819,114250,20100824,5000.00,113.380,4.077,,,,20100819,221025,1.00
D4700E573C6C2E84,D,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100819,114206,20100823,15000.00,100.999,,,,,20100819,221025,1.00
80B015B85BDB4161,D,443852QG6,HUDSON MASS ,20050501,4.250,20210501,,,20100819,114257,20100824,20000.00,105.309,,,,,20100819,221025,1.00
93CAFE9DA23E26AF,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,114300,20100825,50000.00,101.000,4.376,,,,20100819,221025,1.00
BD762DF0F5998121,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,114300,20100825,140000.00,101.000,4.376,,,,20100819,221025,1.00
EC85D390D07CF99A,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,114300,20100825,30000.00,101.000,4.376,,,,20100819,221025,1.00
22F9EA837EA098EA,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,114300,20100825,20000.00,101.000,4.376,,,,20100819,221025,1.00
27CF0C24926164A3,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,114252,20100903,25000.00,102.000,5.021,,,,20100819,221025,1.00
3A5C73079790DA92,D,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20100819,114200,20100824,100000.00,118.898,,,,,20100819,221025,1.00
8350C45AD1B42884,S,3531865R6,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS-A,20080501,5.000,20401101,,,20100819,114303,20100901,5000.00,103.385,4.499,,,,20100819,221025,1.00
84D67D42DC92A342,D,650035RB6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20180315,,,20100819,114201,20100824,100000.00,118.838,,,,,20100819,221025,1.00
85A3B2EFFE47144B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,114207,20100824,10000.00,83.106,,,,,20100819,221025,1.00
638EE390E3793EED,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,114202,20100824,10000.00,83.356,,,,,20100819,221025,1.00
3F875941671CFAA1,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,114208,20100830,500000.00,97.015,,,,,20100819,221025,1.00
BF69772D7F7E8822,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,114203,20100830,500000.00,97.075,,,,,20100819,221025,1.00
982FCBB5AD3AB55E,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100819,114310,20100824,100000.00,107.908,0.300,,,,20100819,221025,1.00
D9DEE91A4756493F,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,114302,20100824,60000.00,104.621,4.500,,,,20100819,221025,1.00
92BC2576B77FC4D8,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,114307,20100824,50000.00,86.000,6.955,,,,20100819,221025,1.00
B3653C4B2B9BC1C1,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,114250,20100824,25000.00,107.362,,,,,20100819,221025,1.00
7973E51E321FEA6E,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,114302,20100824,60000.00,102.621,,,,,20100819,221025,1.00
EB5C2B8C95517D3C,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,114316,20100824,50000.00,25.085,6.121,,,,20100819,221025,1.00
8463953414AD6164,P,953395FG0,WEST IRONDEQUOIT N Y CENT SCH ,20030415,4.500,20200615,,,20100819,114308,20100824,25000.00,101.360,3.713,,,,20100819,221025,1.00
0274EDFD8DBB5B83,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,114307,20100824,50000.00,86.000,,,,,20100819,221025,1.00
0FA5D1B5FF5F8D43,S,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100819,114308,20100824,25000.00,113.341,4.225,,,,20100819,221025,1.00
3EA910BDAFEAD9ED,S,646136EV9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20321215,,,20100819,114316,20100824,400000.00,30.862,5.340,,,,20100819,221025,1.00
A16A1C4A92A00C22,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100819,114315,20100824,10000.00,102.083,3.750,,,,20100819,221025,1.00
0792177F0702FFE0,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100819,114315,20100824,10000.00,100.208,,,,,20100819,221025,1.00
2AE64C2209F5142B,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,114300,20100824,500000.00,111.659,2.797,,,,20100819,221025,1.00
4EECA1D8C97B28E8,S,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100819,114321,20100824,25000.00,103.974,3.904,,,,20100819,221025,1.00
3865EB96C4DF3590,S,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100819,114100,20100824,500000.00,102.704,3.670,,,,20100819,221025,1.00
BB0EF422C2057882,S,491207AQ9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.750,20250201,Y,,20100819,114258,20100825,165000.00,99.446,3.800,,,,20100819,221025,1.00
4EE4F4AAF1B8D599,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100819,114127,20100823,5000.00,110.410,,,,,20100819,221025,1.00
B9D80F927E371C0F,D,645912DH6,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,4.000,20300701,,,20100819,113757,20100824,500000.00,101.978,,P,,,20100819,221025,1.00
14C7F5973D86E9ED,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,113300,20100824,1MM+,95.496,,,,,20100819,221025,1.00
9DA6062F44395429,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100819,114200,20100824,35000.00,102.750,,,,,20100819,221025,1.00
5B467506EB7FD27F,D,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100819,114227,20100824,35000.00,103.000,,,,,20100819,221025,1.00
F01E7078F8382292,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,114332,20100831,10000.00,101.500,3.815,,,,20100819,221025,1.00
CD4D604A4CB7E838,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100819,114335,20100913,70000.00,44.420,4.450,,,,20100819,221025,1.00
6A8DFEC42935A101,P,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100819,114200,20100824,10000.00,97.750,5.905,,,,20100819,221025,1.00
958F8EC8A527AD3E,S,687730AR2,OSAGE IOWA URBAN RENEWAL REV TAXABLE-ANNUAL APPROPRIATION-B,20100901,4.750,20160601,Y,,20100819,113000,20100901,375000.00,100.000,4.749,,,Y,20100819,221025,1.00
E391AC36F4A93E41,S,687730AB7,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,2.000,20120601,Y,,20100819,113000,20100901,105000.00,100.000,1.999,,,Y,20100819,221025,1.00
4D1382ED4B7727F9,S,687730AQ4,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.700,20250601,Y,,20100819,113000,20100901,200000.00,100.000,4.699,,,Y,20100819,221025,1.00
C7C0C3D21FC138E8,P,70917RSA4,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.375,20280615,,,20100819,114329,20100824,10000.00,101.362,4.168,,,,20100819,221025,1.00
130B43E09C8183F7,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100819,114133,20100824,100000.00,98.870,,,,,20100819,221025,1.00
26EC12F97B435929,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,114343,20100824,15000.00,99.200,4.550,,,,20100819,221025,1.00
B971F38AD14D8211,P,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100819,114335,20100824,30000.00,104.621,3.498,,,,20100819,221025,1.00
A10216771333406F,P,150462DR7,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20150815,,,20100819,114248,20100824,10000.00,114.000,1.369,,,,20100819,221025,1.00
78E48E21F10435FE,P,217597NV1,COPPERAS COVE TEX REF-SER A,20030801,4.500,20130815,,,20100819,114307,20100824,5000.00,104.330,2.246,,,,20100819,221025,1.00
7A743D3B82C878E1,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100819,114319,20100824,15000.00,115.000,6.064,,,,20100819,221025,1.00
6D5EB26BC3D0EB60,D,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100819,113416,20100824,300000.00,113.049,,,,,20100819,221025,1.00
93AB1CB5DDC9A7AE,D,168592P56,CHICOPEE MASS ,20070815,4.250,20240815,,,20100819,114335,20100824,30000.00,104.955,,,,,20100819,221025,1.00
F2195ACB02C3811C,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100819,114300,20100824,10000.00,105.598,3.843,,,,20100819,221025,1.00
4D1B9B8DBF8E2708,P,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100819,114336,20100824,75000.00,110.357,2.573,,,,20100819,221025,1.00
0F3AC31BBD2C6C58,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,114342,20100824,5000.00,98.000,5.535,,,,20100819,221025,1.00
2104696206A419C2,S,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100819,114112,20100824,30000.00,101.300,4.012,,,,20100819,221025,1.00
C23330EE52EDFD65,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100819,114341,20100824,50000.00,102.868,3.956,,,,20100819,221025,1.00
C77185FB4A3B8B73,S,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100819,114340,20100902,35000.00,101.997,3.006,,,,20100819,221025,1.00
7F9653D9B91D2C6C,D,64972FUE4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20390615,,,20100819,114318,20100824,25000.00,101.974,,,,,20100819,221025,1.00
F3DBB4E42E8225E1,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,114345,20100903,10000.00,102.250,5.626,,,,20100819,221025,1.00
A40704C35ECC7D63,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100819,114349,20100824,5000.00,105.750,4.629,,,,20100819,221025,1.00
035CCAB33B1EB3C2,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,114350,20100913,100000.00,41.812,4.500,,,,20100819,221025,1.00
28E6E3B889AE54B8,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,114323,20100902,750000.00,98.750,,,,,20100819,221025,1.00
C18D79BC9C87F030,D,171646QG0,CICERO ILL REF-SER B,20100815,4.000,20241201,Y,,20100819,114300,20100820,440000.00,102.109,,,,,20100819,221025,1.00
ABB4B7F427690008,D,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100819,114341,20100824,50000.00,101.850,,,,,20100819,221025,1.00
9F796C5A4C54CC3F,S,767142JJ2,RIO HONDO TEX INDPT SCH DIST SER-A,20010901,5.125,20310215,,,20100819,114354,20100824,5000.00,101.940,1.019,,,,20100819,221025,1.00
B641389B2F551B93,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,114347,20100824,10000.00,100.000,5.747,,,,20100819,221025,1.00
47459A13FB1D3624,S,69263RBE6,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.300,20260901,,,20100819,114206,20100823,15000.00,103.399,3.389,,,,20100819,221025,1.00
D76658EF32C5322E,P,736742QY6,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.750,20330615,,,20100819,114352,20100823,100000.00,102.679,4.341,,,,20100819,221025,1.00
9C4B2958627DD86C,P,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100819,114352,20100824,25000.00,115.466,2.522,,,,20100819,221025,1.00
F11DDEB9BEE2FFBE,P,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100819,114348,20100824,55000.00,108.570,1.106,,,,20100819,221025,1.00
AF5F95972CB47902,S,13066YHC6,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.250,20150501,,,20100819,114351,20100824,100000.00,109.313,0.300,,,,20100819,221025,1.00
74FA0D692B57D7C8,D,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100819,114352,20100824,25000.00,115.966,,,,,20100819,221025,1.00
C63469D53555C5AC,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100819,114354,20100823,125000.00,103.342,4.428,,,,20100819,221025,1.00
898CDF8E7706DA92,S,762195CV5,RHODE ISLAND HEALTH & EDL BLDG TIMES2 ACADEMY,20041119,4.000,20161215,,,20100819,114347,20100824,10000.00,101.488,3.623,,,,20100819,221025,1.00
593552AF27A1EF27,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114355,20100824,70000.00,102.500,4.104,,,,20100819,221025,1.00
E616706D7047B803,S,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100819,114340,20100824,10000.00,109.975,,,,,20100819,221025,1.00
0BCD2904B30DBF62,S,924194HZ9,VERMONT HSG FIN AGY MULTI AMT-MTG-SER A,20020101,5.450,20230815,,,20100819,113730,20100824,10000.00,102.335,3.001,,,,20100819,221025,1.00
5AFBABBE2789DFF0,S,343487ZW7,FLOWER MOUND TEX REF,20100801,2.000,20140301,Y,,20100819,114353,20100901,100000.00,103.957,0.850,,,Y,20100819,221025,1.00
90477886A0D4D09B,D,160853JB4,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,5.000,20180115,,,20100819,114335,20100824,10000.00,109.428,,,,,20100819,221025,1.00
078089750CB2F1DD,S,491207AN6,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,3.375,20230201,Y,,20100819,114332,20100825,260000.00,99.245,3.450,,,,20100819,221025,1.00
E9A6E31BC0A165E5,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,114355,20100824,25000.00,101.524,4.407,,,,20100819,221025,1.00
05F7C7E846E10D8D,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100819,114400,20100824,25000.00,102.096,4.707,,,,20100819,221025,1.00
AAFDE61FE287780D,D,733505JW2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.250,20220215,Y,,20100819,114343,20100902,35000.00,99.998,,,,,20100819,221025,1.00
9832CF2E884A8497,S,646065BB7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20110701,,,20100819,114402,20100824,150000.00,102.776,0.728,,,,20100819,221025,1.00
299932DB40697F0F,D,596564NL4,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20241215,,,20100819,113952,20100824,100000.00,112.036,,,,,20100819,221025,1.00
51349409D963A264,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,114355,20100824,25000.00,101.524,,,,,20100819,221025,1.00
88E541B8864E1A7C,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100819,114400,20100824,25000.00,101.096,,,,,20100819,221025,1.00
85D5E25102F92847,D,646065BB7,NEW JERSEY ST EDL FACS AUTH REF-N J CITY UNIV-SER F,20070404,4.000,20110701,,,20100819,114402,20100824,150000.00,102.561,,,,,20100819,221025,1.00
644A4E9FDC9436D0,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,114400,20100824,100000.00,107.410,2.502,,,,20100819,221025,1.00
262B20DAE4508F02,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,114400,20100824,40000.00,107.645,2.426,,,,20100819,221025,1.00
49AAA5BAF481364C,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,114400,20100824,100000.00,107.410,2.502,,,,20100819,221025,1.00
D439758362416317,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,114404,20100913,5000.00,57.863,3.830,,,,20100819,221025,1.00
021D90B248561779,P,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100819,114404,20100824,10000.00,100.000,4.998,,,,20100819,221025,1.00
5FF1017B1581967D,D,455057UZ0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.000,20121201,,,20100819,114046,20100824,425000.00,104.850,,P,,,20100819,221025,1.00
0B1E16D4E3A7BD82,P,455057UZ0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.000,20121201,,,20100819,114040,20100824,425000.00,104.785,1.837,,,,20100819,221025,1.00
8D7E0D3A5F9A3323,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100819,114056,20100824,1MM+,29.248,,P,,,20100819,221025,1.00
1D936454CC8AB7E4,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100819,114306,20100824,25000.00,110.966,,,,,20100819,221025,1.00
909EEEFF67BD71E6,D,488764QK0,KENDALL KANE & WILL CNTYS ILL REF-SER A,20041115,5.375,20121001,,,20100819,114213,20100824,10000.00,107.206,,,,,20100819,221025,1.00
597E41E1A814CD04,D,83557KAB4,SONOMA CNTY CALIF SALES TAX MEASURE F-AGRIC & OPEN SPACE-A,20071108,4.000,20130901,,,20100819,114348,20100824,55000.00,108.570,,,,,20100819,221025,1.00
4A14C070DF83E798,P,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100819,114414,20100824,100000.00,98.350,5.499,,,,20100819,221025,1.00
E62A795DDB871BCC,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,114417,20100824,10000.00,102.300,4.090,,,,20100819,221025,1.00
33AF308216B96673,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,114405,20100824,5000.00,101.367,6.955,,,,20100819,221025,1.00
64CDC8CD11ACFF8D,S,454795CS2,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-5-NATL IBC,20061116,5.000,20361115,,,20100819,114406,20100824,25000.00,100.749,4.858,,,,20100819,221025,1.00
791BD34C6CB0FECA,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,114408,20100824,500000.00,100.000,4.499,,,,20100819,221025,1.00
F6B95E66A116E4F5,S,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100819,114402,20100824,5000.00,111.360,2.343,,,,20100819,221025,1.00
964F197729568E5B,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,114340,20100824,25000.00,101.300,0.082,,,,20100819,221025,1.00
A5B072EE3B2596C9,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,114349,20100824,120000.00,100.000,4.749,,,,20100819,221025,1.00
E82AA2367CDFB3FF,P,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100819,114350,20100824,15000.00,98.850,5.347,,,,20100819,221025,1.00
CB97B465526E00D6,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100819,114352,20100824,25000.00,104.327,3.450,,,,20100819,221025,1.00
63EA9C83EE2F6179,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,114300,20100824,50000.00,97.250,5.170,,,,20100819,221025,1.00
450E01D0CFE32B09,P,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100819,114200,20100823,40000.00,110.789,1.714,,,,20100819,221025,1.00
75A8A033512681DF,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100819,114421,20100824,50000.00,44.139,5.551,,,,20100819,221025,1.00
FEDBE45662A93239,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100819,114402,20100824,5000.00,111.200,,,,,20100819,221025,1.00
099BFE5A5C7F391C,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,114334,20100824,15000.00,99.100,,,,,20100819,221025,1.00
2D45FCEB56228B14,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100819,114356,20100824,1MM+,29.298,,S,,,20100819,221025,1.00
D32A3E502C4BD1F8,D,342816NW1,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,4.350,20121001,,,20100819,114105,20100824,25000.00,105.752,,,,,20100819,221025,1.00
994F281B7F0CE1C1,D,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100819,113500,20100823,5000.00,102.000,,,,,20100819,221025,1.00
8C48E0D5CFB41F49,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100819,114256,20100826,1MM+,101.138,0.300,,,,20100819,221025,1.00
09E3900BB0F4F952,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100819,114400,20100824,25000.00,113.371,5.840,,,,20100819,221025,1.00
3DD4693988B99AF7,P,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100819,114421,20100824,100000.00,100.919,4.387,,,,20100819,221025,1.00
2846279C707DAB11,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,114412,20100824,10000.00,104.773,3.764,,,,20100819,221025,1.00
A230191C0986551C,P,407793AN8,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.150,20151015,,,20100819,114300,20100823,40000.00,109.458,2.195,,,,20100819,221025,1.00
ED5B8B9D18553414,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100819,114422,20100824,20000.00,103.087,2.150,,,,20100819,221025,1.00
FDA679639F887377,D,27952EAL4,EDEN PRAIRIE MINN HEALTH CARE REF-CASTLE RIDGE CARE CTR INC,19980701,5.700,20280701,,,20100819,113900,20100824,10000.00,97.937,,,,,20100819,221025,1.00
CCF9FC9FF24CBF06,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,114412,20100824,10000.00,103.523,,,,,20100819,221025,1.00
1ABF68CB367C38B7,D,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100819,114418,20100902,175000.00,100.750,,,,,20100819,221025,1.00
0078E060B34693D6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,114405,20100824,5000.00,99.380,,,,,20100819,221025,1.00
000F2A3683AF3A6D,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,114412,20100830,50000.00,102.625,4.184,,,,20100819,221025,1.00
C0990698334A3EBF,S,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,114414,20100901,70000.00,101.888,2.755,,,,20100819,221025,1.00
4847E714CBA87629,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100819,114101,20100824,55000.00,99.255,,,,,20100819,221025,1.00
B2952461BF35A6FA,S,35586HAS9,FREDERICKSBURG VA INDL DEV MWC APTS PROJ,20031201,5.200,20240401,,,20100819,114425,20100820,10000.00,114.245,1.163,,,,20100819,221025,1.00
CB39384F0DEADF63,S,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100819,114418,20100824,35000.00,103.153,4.203,,,,20100819,221025,1.00
B99ED00B3338EC5C,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100819,114412,20100824,10000.00,100.000,4.250,,,,20100819,221025,1.00
17A57E19F9E3B7EB,P,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100819,114427,20100824,60000.00,107.580,1.343,,,,20100819,221025,1.00
F80779B12F872A96,P,30747MXR2,FARGO N D REF IMPT-SER E,20081215,5.500,20290501,,,20100819,114200,20100823,40000.00,111.546,3.756,,,,20100819,221025,1.00
57CEA2A97F821CA0,D,836753HP1,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20280501,,,20100819,114418,20100824,35000.00,101.153,,,,,20100819,221025,1.00
1174C05358064B30,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100819,114412,20100824,10000.00,99.625,,,,,20100819,221025,1.00
2E90C2F71F4AF35D,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,114333,20100824,245000.00,108.621,,,,,20100819,221025,1.00
B792CCD042B15D1B,D,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,114422,20100824,15000.00,99.500,,,,,20100819,221025,1.00
F3A2159AD438B2D7,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100819,114017,20100824,20000.00,87.260,,,,,20100819,221025,1.00
9C35101A45270B31,S,687730AP6,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.600,20240601,Y,,20100819,113000,20100901,100000.00,100.000,4.599,,,Y,20100819,221025,1.00
DB6E27ABE21857A8,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100819,114431,20100825,30000.00,98.830,,,,,20100819,221025,1.00
A590F18CB628F3DA,S,687730AL5,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.300,20210601,Y,,20100819,113000,20100901,100000.00,100.000,4.299,,,Y,20100819,221025,1.00
18E7CC2F71E512F5,S,687730AQ4,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.700,20250601,Y,,20100819,113000,20100901,10000.00,100.000,4.699,,,Y,20100819,221025,1.00
7C7E5A32598BF66D,P,45200BAG3,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20101001,,,20100819,113900,20100824,75000.00,100.237,2.877,,,,20100819,221025,1.00
660D7B6631C6806D,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100819,114431,20100825,30000.00,101.130,4.855,,,,20100819,221025,1.00
AFCAD8B66FEF3EBB,S,491089QK7,KENTON CNTY KY SCH DIST FIN REF,20100801,1.200,20140401,Y,,20100819,114400,20100908,750000.00,100.000,1.200,,,,20100819,221025,1.00
BFE4B0E5514C8AD5,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100819,114400,20100824,25000.00,99.397,5.051,,,,20100819,221025,1.00
76D475AA3DB38FAF,S,861402DJ1,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20280901,,,20100819,114400,20100824,75000.00,99.997,5.000,,,,20100819,221025,1.00
6247622575C16067,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,114439,20100824,20000.00,106.634,4.427,,,,20100819,221025,1.00
0C42DA796879D2DC,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,114443,20100826,5000.00,100.000,4.124,,,,20100819,221025,1.00
6571E6D6B241EDB2,S,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100819,114434,20100824,5000.00,102.390,4.030,,,,20100819,221025,1.00
9BCC18D3BB9DDA29,P,161036CY2,CHARLOTTE N C ARPT REV SER A,20040915,5.250,20240701,,,20100819,114435,20100824,50000.00,107.511,3.163,,,,20100819,221025,1.00
BA84177ED217915F,S,341426PV0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,4.000,20170601,,,20100819,114431,20100824,25000.00,106.257,2.018,,,,20100819,221025,1.00
D45AFC8C9C219BAA,S,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100819,114436,20100824,100000.00,102.125,4.640,,,,20100819,221025,1.00
185229E160054133,D,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,114438,20100824,25000.00,101.524,,,,,20100819,221025,1.00
40805D3B9D7B4282,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,114443,20100824,25000.00,103.265,,,,,20100819,221025,1.00
92FD9477A0993DDF,S,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,114438,20100824,25000.00,101.524,4.407,,,,20100819,221025,1.00
D7FECAF45EA0B4EB,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,114443,20100824,25000.00,104.515,3.800,,,,20100819,221025,1.00
3AFA6675F573CEBF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,114446,20100824,10000.00,106.750,5.354,,,,20100819,221025,1.00
43B9C4DDEA048345,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100819,114447,20100824,5000.00,109.200,1.599,,,,20100819,221025,1.00
176511DBDE8DDB17,P,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,114438,20100824,20000.00,100.750,4.385,,,,20100819,221025,1.00
8EC37B033E8A6F8D,P,704862SW2,PEARLAND TEX PERMANENT IMPT,20030501,4.000,20160301,,,20100819,114410,20100824,50000.00,106.800,1.250,,,,20100819,221025,1.00
87F8C0B3B83C50C5,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,114429,20100824,120000.00,100.000,4.749,,,,20100819,221025,1.00
06D9DE284DC2241C,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100819,114431,20100824,15000.00,115.000,6.064,,,,20100819,221025,1.00
2EB8E1CAC3949373,P,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100819,114436,20100824,100000.00,100.115,4.980,,,,20100819,221025,1.00
DB1C30A13304F78C,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100819,113540,20100824,40000.00,101.320,,P,,,20100819,221025,1.00
A27073A45862C873,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100819,113547,20100824,140000.00,100.500,,P,,,20100819,221025,1.00
AC784242DD9C2DBD,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,113552,20100824,100000.00,102.700,,P,,,20100819,221025,1.00
B609B666FFD2B3D1,D,584002EG0,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.500,20170201,,,20100819,113736,20100824,25000.00,105.021,,,,,20100819,221025,1.00
378C29C786439D65,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,114438,20100824,20000.00,100.850,,,,,20100819,221025,1.00
8A1E142967D3730D,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100819,094525,20100819,1MM+,100.000,0.000,,,,20100819,221025,1.00
B0CA8144D90CACDB,S,575577EA5,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.100,20140701,,,20100819,114200,20100824,65000.00,109.146,1.640,,,,20100819,221025,1.00
4866A42400DF4E05,P,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100819,114000,20100820,250000.00,57.250,4.457,,,,20100819,221025,1.00
70B65A708E6D492B,S,57586PKM7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 132,20070906,5.375,20271201,,,20100819,114458,20100824,5000.00,100.000,5.373,,,,20100819,221025,1.00
00178711D6DD1285,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,114458,20100824,5000.00,101.570,4.259,,,,20100819,221025,1.00
14543453990CF6D5,S,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100819,114444,20100824,25000.00,107.667,1.718,,,,20100819,221025,1.00
B7F737D4DE24B7C3,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100819,114446,20100901,100000.00,100.003,4.124,,,,20100819,221025,1.00
FEE85A6C13897E39,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100819,114450,20100824,40000.00,106.700,2.022,,,,20100819,221025,1.00
18661D75FE2D184E,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100819,114444,20100824,25000.00,106.601,,,,,20100819,221025,1.00
C6B48470140DFCFC,P,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100819,114300,20100824,100000.00,113.799,1.348,,,,20100819,221025,1.00
195A891759C3367D,P,213185BU4,COOK CNTY ILL REF-SER A,20090707,4.500,20131115,,,20100819,114458,20100824,100000.00,109.889,1.355,,,,20100819,221025,1.00
B2C265596579E412,P,735116GY5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.300,20130901,,,20100819,114452,20100824,20000.00,98.500,5.849,,,,20100819,221025,1.00
C5CDD72ADEAC55A1,D,935283AM3,WARREN HILLS N J REGL SCH DIST ,20050301,4.000,20170215,,,20100819,114453,20100824,25000.00,106.601,,,,,20100819,221025,1.00
6B6B9B23968446F7,D,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100819,113900,20100824,45000.00,92.250,,,,,20100819,221025,1.00
BE3998603B9B0606,D,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100819,114359,20100824,25000.00,115.966,,,,,20100819,221025,1.00
8BCCC3D888717CB5,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100819,114402,20100824,5000.00,110.700,,,,,20100819,221025,1.00
732468A23A663DA4,D,57582PQC7,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20180301,,,20100819,114346,20100824,5000.00,111.200,,,,,20100819,221025,1.00
E0FC858B53E19AB9,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,114500,20100824,25000.00,100.000,4.499,,,,20100819,221025,1.00
683F42F7EB051740,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100819,114500,20100826,70000.00,108.625,3.557,,,,20100819,221025,1.00
06420A2CC371B681,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100819,114500,20100826,10000.00,107.707,3.899,,,,20100819,221025,1.00
10191D43D0C4972B,S,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100819,114400,20100824,10000.00,98.671,4.590,,,,20100819,221025,1.00
490F37875DB91711,D,816537AU8,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.750,20180901,,,20100819,113900,20100824,285000.00,97.717,,,,,20100819,221025,1.00
304EEEB731E946C6,S,953087JN4,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20130901,Y,,20100819,114503,20100921,25000.00,102.600,1.100,,,,20100819,221025,1.00
0239DF9252061F03,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100819,114454,20100824,10000.00,96.500,,,,,20100819,221025,1.00
932737D9E14F1D61,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,114502,20100824,20000.00,100.000,4.997,,,,20100819,221025,1.00
6B3D54F083395076,S,916672RQ3,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.750,20210801,Y,,20100819,114506,20100921,50000.00,101.453,3.573,,,,20100819,221025,1.00
50A83D68D14B52AF,S,74526LDV2,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.500,20231201,,,20100819,114507,20100824,5000.00,109.200,1.599,,,,20100819,221025,1.00
C4323486211871A2,P,8960298E8,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20121115,,,20100819,113900,20100823,115000.00,110.098,0.675,,,,20100819,221025,1.00
FA83BC09E1D21B40,D,57586CKW4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,4.500,20350815,,,20100819,114454,20100824,10000.00,96.500,,,,,20100819,221025,1.00
8B9FE16B1812DCB5,S,425506Y97,HENNEPIN CNTY MINN REF-LIBR-SER A,20100504,2.000,20101201,,,20100819,114000,20100820,250000.00,100.490,0.250,,,,20100819,221025,1.00
69E4F70555192BD7,S,059132M80,BALTIMORE CNTY MD CONS PUB IMPT,20020702,4.125,20140801,,,20100819,114400,20100824,25000.00,106.774,0.600,,,,20100819,221025,1.00
41EBD483BDC5C74E,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,114456,20100824,1000000.00,97.373,,S,,,20100819,221025,1.00
1C4EC2428156207C,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,114456,20100824,1000000.00,97.313,,P,,,20100819,221025,1.00
8E57CDEE10B31CBF,S,848627HZ1,SPLENDORA TEX INDPT SCH DIST ,20030515,4.300,20230215,,,20100819,114454,20100824,25000.00,105.750,1.910,,,,20100819,221025,1.00
DD6C31327A526123,S,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,114459,20100831,25000.00,103.003,0.700,,,,20100819,221025,1.00
5F8BF855B2BD5678,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100819,114457,20100824,40000.00,99.856,4.511,,,,20100819,221025,1.00
DCAFE6AD50081DD0,P,256359BX7,DODGE CITY KANS SALES TAX REV ,20090506,4.500,20280601,,,20100819,114459,20100824,20000.00,102.200,4.197,,,,20100819,221025,1.00
2AA67DAED2A02968,S,421110YK7,HAYS TEX CONS INDPT SCH DIST REF,20050201,5.000,20180815,,,20100819,114502,20100824,30000.00,112.500,1.732,,,,20100819,221025,1.00
27EC4AACE9C09CB8,S,115065VH4,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.500,20280701,,,20100819,114506,20100824,45000.00,102.500,4.123,,,,20100819,221025,1.00
05745BD2D227E1EC,P,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100819,114502,20100824,25000.00,86.625,5.317,,,,20100819,221025,1.00
3CDF0557B3BB9415,S,613914TY6,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,2.000,20131001,Y,,20100819,114454,20100922,105000.00,102.771,1.067,,,,20100819,221025,1.00
5535E7C934F312D1,S,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100819,114510,20100824,15000.00,104.322,4.186,,,,20100819,221025,1.00
66F22C374DDA63BB,S,56516PKV4,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20210201,Y,,20100819,114505,20100914,25000.00,99.906,2.510,,,,20100819,221025,1.00
DB5952F0A0EA9E35,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100819,114409,20100824,100000.00,109.892,1.820,,,,20100819,221025,1.00
3CDF69767FBD8DC6,P,709141SB2,PENNSYLVANIA ST SECOND SER,20010915,5.000,20210915,,,20100819,113500,20100823,5000.00,99.400,6.516,,,,20100819,221025,1.00
982C99A788524C21,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100819,114500,20100824,100000.00,107.772,3.518,,,,20100819,221025,1.00
CE12878AF9983AF7,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100819,114439,20100825,30000.00,98.830,,,,,20100819,221025,1.00
D32E77E4DB4BF13A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,114500,,25000.00,102.997,4.328,,,,20100819,221025,1.00
BDB17D246F99CD67,P,64970M2K8,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,4.250,20191101,,,20100819,114500,20100824,50000.00,102.298,3.934,,,,20100819,221025,1.00
DD2BF1648205CBD1,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100819,114500,20100824,25000.00,101.986,4.531,,,,20100819,221025,1.00
139944580FE06CFF,P,010831AX3,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20261201,,,20100819,114500,20100824,575000.00,106.116,4.020,,,,20100819,221025,1.00
0D85D5E8FF44E7E1,S,914318ZR4,UNIVERSITY IDAHO UNIV REVS REF-GEN-SER A,20050210,4.125,20260401,,,20100819,114500,20100824,20000.00,105.674,2.802,,,,20100819,221025,1.00
7852FAC637276317,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,114500,20100824,10000.00,106.201,3.901,,,,20100819,221025,1.00
D9E59AA0D3AD5E3D,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,114412,20100901,70000.00,99.388,,,,,20100819,221025,1.00
0CD4565B4BF87F7D,D,260358KD7,DOVER PA AREA SCH DIST ,20100901,3.150,20220501,Y,,20100819,114411,20100901,70000.00,99.513,,,,,20100819,221025,1.00
5D0A82AF54039D1B,D,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100819,114503,20100824,15000.00,104.222,,,,,20100819,221025,1.00
4BC6F0DC8E6367CF,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100819,114500,20100824,165000.00,103.178,3.670,,,,20100819,221025,1.00
EA195E86AAFD2A53,S,61336PBV2,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.200,20240501,,,20100819,114500,20100824,20000.00,112.346,3.673,,,,20100819,221025,1.00
06FE03D5F8519594,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,114521,20100824,50000.00,108.786,3.200,,,,20100819,221025,1.00
89182B0F3806DCEE,D,816537AV6,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,5.000,20190901,,,20100819,114200,20100824,200000.00,97.869,,,,,20100819,221025,1.00
C764C99DE9153C56,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,114510,20100825,5000.00,100.000,4.997,,,,20100819,221025,1.00
CBFC329C841A13C5,S,444582LC2,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.000,20130201,,,20100819,114300,20100824,65000.00,103.011,0.750,,,,20100819,221025,1.00
FD26F2E19D197273,D,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100819,113900,20100824,70000.00,88.900,,,,,20100819,221025,1.00
3E2A88E19AFFBD7B,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,114521,20100824,50000.00,107.536,,,,,20100819,221025,1.00
99C26DE8B0AC9DCB,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,114529,20100831,10000.00,102.500,5.639,,,,20100819,221025,1.00
D61DFAD2C0183FFE,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100819,114523,20100824,25000.00,97.312,5.250,,,,20100819,221025,1.00
EEB541643A85B097,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100819,114520,20100824,15000.00,100.232,4.452,,,,20100819,221025,1.00
1E7FDC2BBFABE253,D,167485YN5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-J,20070130,4.250,20261201,,,20100819,114103,20100824,30000.00,99.800,,,,,20100819,221025,1.00
2880A570CD6F3C22,S,128315AA6,CALCASIEU PARISH INC LA INDL CONOCO INC PROJ ,19961201,5.750,20261201,,,20100819,114506,20100901,30000.00,100.000,5.605,,,,20100819,221025,1.00
CF3DEAE86502CECF,S,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100819,114516,20100824,10000.00,98.557,6.000,,,,20100819,221025,1.00
639A5ECC74775955,S,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100819,114300,20100824,25000.00,105.342,3.018,,,,20100819,221025,1.00
7898CDC2B67A15B4,S,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100819,114514,20100819,500000.00,100.000,,,,,20100819,221025,1.00
6A94780F2511C60A,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100819,114526,20100824,10000.00,92.231,5.572,,,,20100819,221025,1.00
8EF075D14436B65F,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100819,114434,20100824,100000.00,100.250,,,,,20100819,221025,1.00
C5866E364AE45AFF,P,154123VN0,CENTRAL MICH UNIV REVS GEN,20060126,4.500,20351001,,,20100819,114530,20100824,20000.00,94.688,4.869,,,,20100819,221025,1.00
2828CD72A53004F8,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100819,114435,20100824,100000.00,100.190,,,,,20100819,221025,1.00
E6779B8AE29AEC3E,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,114528,20100824,50000.00,107.559,4.268,,,,20100819,221025,1.00
C9C28C6EE485CAA6,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,114533,20100824,110000.00,107.057,3.689,,,,20100819,221025,1.00
95F1C8A50173D7E9,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,114528,20100824,50000.00,105.559,,,,,20100819,221025,1.00
E33BE00EACBBE1B0,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,114533,20100824,110000.00,105.557,,,,,20100819,221025,1.00
DBC89D4B27716B42,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100819,114500,20100824,25000.00,102.196,4.700,,,,20100819,221025,1.00
D830BFB118074595,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100819,114539,20100824,200000.00,109.892,1.820,,,,20100819,221025,1.00
F16F41A63523E71E,S,13062PAN2,CALIFORNIA ST ,20030501,4.200,20140201,,,20100819,114542,20100824,100000.00,107.952,1.425,,,,20100819,221025,1.00
0407E6227772CB0E,S,864609CN0,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20110215,Y,,20100819,114227,20100916,100000.00,100.289,0.301,,,,20100819,221025,1.00
1DDB8256D92B6ABC,S,59334KDB1,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.250,20270701,,,20100819,114502,20100824,20000.00,105.697,3.650,,,,20100819,221025,1.00
BB7F46672A042C3D,P,621791ML3,MOUNT LAUREL TWP N J ,20051101,4.125,20171101,,,20100819,114536,20100824,15000.00,107.750,2.177,,,,20100819,221025,1.00
AE5D276E477F3BDB,S,613555BU4,MONTGOMERY CNTY OHIO TRANSN AUSTIN RD INTERCHANGE,20100730,4.500,20331201,,,20100819,114542,20100824,100000.00,100.750,4.408,,,,20100819,221025,1.00
FD0376CB434A9A29,S,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100819,114536,20100824,10000.00,123.381,2.318,,,,20100819,221025,1.00
7159A87033721860,S,745235A68,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20230701,,,20100819,114527,20100831,15000.00,107.666,4.197,,,,20100819,221025,1.00
5B6E46261C2AEFFD,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,114547,20100824,10000.00,110.181,3.962,,,,20100819,221025,1.00
3ACB254C5D6105E4,S,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100819,114545,20100824,20000.00,118.701,2.300,,,,20100819,221025,1.00
5471EE4A9C24D552,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,114549,20100826,40000.00,102.948,4.339,,,,20100819,221025,1.00
BD0C2FB1E869CF41,D,57582NTM7,MASSACHUSETTS ST REF-SER D-FSA-CR,20031023,5.500,20181001,,,20100819,114536,20100824,10000.00,123.281,,,,,20100819,221025,1.00
028F792145EBAEBC,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100819,114408,20100823,125000.00,103.342,,,,,20100819,221025,1.00
BB95BC9CA09E4F11,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,114547,20100824,10000.00,108.681,,,,,20100819,221025,1.00
C480B9B4731365C8,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100819,114545,20100824,20000.00,118.001,,,,,20100819,221025,1.00
2ADA1AFBCB23B60B,S,169573EM0,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,3.250,20170901,,,20100819,114500,20100824,40000.00,103.070,2.766,,,,20100819,221025,1.00
32AEC0B521706AE9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,114500,20100824,50000.00,103.217,3.929,,,,20100819,221025,1.00
D8CBF9C111E07DE7,S,612201EW9,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20140901,,,20100819,114537,20100824,20000.00,104.750,3.230,,,,20100819,221025,1.00
533BDFEDE1051884,S,860068BT1,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.500,20241001,,,20100819,114539,20100824,5000.00,100.500,4.435,,,,20100819,221025,1.00
25F0C5D4CD97B6E3,P,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100819,111137,20100819,1MM+,100.000,0.000,,,,20100819,221025,1.00
92AFE06951CF1601,S,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100819,114542,20100824,10000.00,113.365,1.671,,,,20100819,221025,1.00
2CF5EA04D45ACC19,S,687730AA9,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,1.000,20110601,Y,,20100819,113000,20100901,135000.00,100.000,1.000,,,Y,20100819,221025,1.00
C8CB7199F5BE9CF7,S,687730AK7,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.200,20200601,Y,,20100819,113000,20100901,100000.00,100.000,4.199,,,Y,20100819,221025,1.00
B8CE0066A1F133AA,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100819,114555,20100824,50000.00,113.767,3.066,,,,20100819,221025,1.00
182377055B9DE688,S,45479QAX7,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,4.500,20220501,,,20100819,114555,20100824,90000.00,99.640,4.539,,,,20100819,221025,1.00
A14F1825AE7587CF,S,150768EM7,CEDARVILLE ARK SCH DIST NO 44 CONSTR,20100801,4.000,20350601,Y,,20100819,114547,20100826,200000.00,100.000,3.999,,,Y,20100819,221025,1.00
40393CFCC04CF1C3,P,565352EZ0,MAPLE SHADE TWP N J SCH DIST ,20050301,4.250,20180401,,,20100819,114555,20100824,10000.00,107.250,2.147,,,,20100819,221025,1.00
0E4DE609BD17B425,S,955641DC6,WEST SACRAMENTO CALIF FING SER A,20060607,5.000,20260901,,,20100819,114600,20100824,25000.00,97.312,5.250,,,,20100819,221025,1.00
0D68DD3479828623,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100819,114504,20100824,200000.00,109.892,1.820,,,,20100819,221025,1.00
D818F0E0886AA2F9,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,1000000.00,100.250,,S,,,20100819,221025,1.00
C8A0707F0F4DECA3,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,1MM+,100.200,,P,,,20100819,221025,1.00
C7D38400201F8067,P,695598AZ5,PAHOKEE FLA WTR & SWR REV REF,20040401,4.000,20151201,,,20100819,114602,20100824,20000.00,98.500,4.320,,,,20100819,221025,1.00
B2631A5508E10AEA,S,574204RP0,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20140501,,,20100819,114100,20100824,450000.00,115.382,0.760,,,,20100819,221025,1.00
366D12F01B1A0CED,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,500000.00,100.250,,S,,,20100819,221025,1.00
CCBA8C1B88200B65,P,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100819,114600,20100824,10000.00,109.000,5.411,,,,20100819,221025,1.00
56827784C2DD2CA2,S,236222ES0,DANIEL BOONE PA AREA SCH DIST NTS,20080815,5.000,20290815,,,20100819,114600,20100824,30000.00,110.277,3.511,,,,20100819,221025,1.00
20BFF0D11BC4B5C9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,114603,20100831,10000.00,102.500,5.639,,,,20100819,221025,1.00
F7F551A47CEF832D,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100819,114606,20100824,5000.00,88.012,2.603,,,,20100819,221025,1.00
652298EC2193BC14,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,114608,20100824,20000.00,99.231,4.549,,,,20100819,221025,1.00
0BA6D7E6B5B277CB,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100819,114611,20100824,5000.00,103.745,4.000,,,,20100819,221025,1.00
F1B8D1C71F670F9C,P,875198AR4,TAMPA FLA OCCUPATIONAL LICENSE REF-SER A,20020201,5.375,20161001,,,20100819,114603,20100824,50000.00,106.306,2.285,,,,20100819,221025,1.00
3E70EA57A3B0780E,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,114611,20100824,20000.00,105.074,3.843,,,,20100819,221025,1.00
975EBA8C72635D0A,P,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100819,113500,20100823,25000.00,82.660,6.676,,,,20100819,221025,1.00
C895B36F7A2D41BB,S,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100819,114505,20100824,40000.00,108.047,2.500,,,,20100819,221025,1.00
B24314A891739B70,S,864609CP5,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20120215,Y,,20100819,114221,20100916,100000.00,100.845,0.400,,,,20100819,221025,1.00
FCD61856B25ADB5C,D,220245LG7,CORPUS CHRISTI TEX UTIL SYS REF,20050101,5.250,20170715,,,20100819,114545,20100824,20000.00,118.001,,,,,20100819,221025,1.00
DEC2FD011F01F4C8,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,114609,20100824,175000.00,102.000,4.451,,,,20100819,221025,1.00
9F397F72170B556F,D,706048EC5,PELLA IOWA CMNTY SCH DIST ,20050601,4.000,20120601,,,20100819,114133,20100824,70000.00,105.684,,,,,20100819,221025,1.00
1ECAB3CA306849FD,S,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,114617,20100824,75000.00,107.559,4.268,,,,20100819,221025,1.00
94AE4B74B7A39BA5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,475000.00,100.250,,S,,,20100819,221025,1.00
C15C73F85154AB79,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,250000.00,100.250,,S,,,20100819,221025,1.00
E7B3E25CA5949345,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,500000.00,100.250,,S,,,20100819,221025,1.00
FA9F27F18C94D791,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,114500,20100826,40000.00,100.321,,,,,20100819,221025,1.00
2CA25BB90361D674,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,114512,20100826,40000.00,100.571,,,,,20100819,221025,1.00
6C086F8C5989A6CA,D,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100819,114155,20100824,5000.00,86.728,,,,,20100819,221025,1.00
369175398803E3AF,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,114559,20100824,175000.00,100.375,,,,,20100819,221025,1.00
2E0FF1D5FD630565,D,74529JKG9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.250,20300801,,,20100819,114617,20100824,75000.00,105.559,,,,,20100819,221025,1.00
CE937106700BFF5E,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100819,114617,20100824,25000.00,101.448,2.427,,,,20100819,221025,1.00
22C5FE7E3A610D98,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,114616,20100824,35000.00,104.775,6.526,,,,20100819,221025,1.00
4AF2FDE829CC6A03,P,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100819,114608,20100820,25000.00,112.125,3.142,,,,20100819,221025,1.00
508B803D7A4C613E,P,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100819,114622,20100824,100000.00,99.015,5.086,,,,20100819,221025,1.00
0AFBBD043E3BF2AF,S,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100819,114400,20100824,25000.00,105.342,3.018,,,,20100819,221025,1.00
3044B73F581A87FE,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100819,114532,20100824,60000.00,100.607,,,,,20100819,221025,1.00
F33E83B456790987,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100819,114539,20100824,10000.00,111.115,,,,,20100819,221025,1.00
A770F6CB8178DE1C,D,741701UM6,PRINCE GEORGES CNTY MD CONS-PUB IMPT,20060515,4.000,20170915,,,20100819,114525,20100824,10000.00,111.365,,,,,20100819,221025,1.00
A26AE97F24B52937,D,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100819,114617,20100824,25000.00,99.998,,,,,20100819,221025,1.00
5CB8395E403DB73D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,114600,20100901,20000.00,103.618,4.542,,,,20100819,221025,1.00
BE63E8D22E1EEF69,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100819,114627,20100824,20000.00,52.569,4.701,,,,20100819,221025,1.00
40AF515381E177E4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,114628,20100824,25000.00,100.250,3.969,,,,20100819,221025,1.00
94D65A382A4515B5,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100819,114552,20100824,50000.00,111.987,,,,,20100819,221025,1.00
067F308176BD39C9,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100819,114622,20100824,75000.00,105.601,,,,,20100819,221025,1.00
8E42C18A85F3770C,S,56041MKU7,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,4.000,20201001,,,20100819,114630,20100824,10000.00,106.774,3.049,,,,20100819,221025,1.00
64C17AE789EAFFFF,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100819,114622,20100824,75000.00,106.851,3.250,,,,20100819,221025,1.00
8788909F073E05A4,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,114624,20100824,75000.00,107.106,1.729,,,,20100819,221025,1.00
FD971307ABBA90C2,S,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100819,114626,20100824,50000.00,65.127,3.800,,,,20100819,221025,1.00
82DE08519FBBB0DD,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100819,114627,20100824,75000.00,108.772,3.546,,,,20100819,221025,1.00
4BE108633EF0D482,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,114624,20100824,75000.00,106.356,,,,,20100819,221025,1.00
A25FA2B8F9649A01,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100819,114631,20100824,100000.00,114.920,1.450,,,,20100819,221025,1.00
6252972F14657DEF,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,114632,20100824,40000.00,105.775,4.068,,,,20100819,221025,1.00
A19A2F56C179D9B5,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100819,114633,20100824,25000.00,107.655,3.558,,,,20100819,221025,1.00
0DB837B95FC410EA,D,594307BC3,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20220115,,,20100819,114626,20100824,50000.00,64.002,,,,,20100819,221025,1.00
CA9311EA06F0FAE2,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100819,114530,20100824,25000.00,99.250,,,,,20100819,221025,1.00
D8576909D628CFAF,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100819,114627,20100824,75000.00,107.272,,,,,20100819,221025,1.00
A5D76CFB9551B1D8,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,114635,20100824,10000.00,65.005,4.439,,,,20100819,221025,1.00
78609CFE878B434B,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,114634,20100824,10000.00,98.700,5.091,,,,20100819,221025,1.00
4DD557DEC8BC908D,S,967250TY7,WICHITA KANS HOSP REV REF & IMPT-FACS-III-A,20090924,5.000,20341115,,,20100819,114632,20100824,20000.00,100.000,4.999,,,,20100819,221025,1.00
76664F8393A898E6,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100819,114631,20100824,80000.00,101.995,3.894,,,,20100819,221025,1.00
4EAE94A603D7B815,S,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100819,114636,20100824,25000.00,101.125,0.806,,,,20100819,221025,1.00
C92212C80547CE38,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100819,114632,20100824,30000.00,104.717,3.713,,,,20100819,221025,1.00
A2F4CD808DF16525,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100819,114631,20100824,80000.00,99.996,,,,,20100819,221025,1.00
9256FED5B0984A5E,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,114631,20100824,25000.00,108.773,4.110,,,,20100819,221025,1.00
B132D69C0E9D4656,D,295084DU8,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20101201,,,20100819,114636,20100824,25000.00,101.125,,,,,20100819,221025,1.00
82C07EC69783CEEB,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,114631,20100824,25000.00,106.375,,,,,20100819,221025,1.00
8961F094888B0704,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100819,114633,20100824,30000.00,102.267,4.210,,,,20100819,221025,1.00
7B77ADB31929C0E9,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100819,114611,20100824,10000.00,98.350,5.547,,,,20100819,221025,1.00
E26027C8798E0F42,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100819,114643,20100824,25000.00,98.000,5.138,,,,20100819,221025,1.00
9F657672AD201087,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,114637,20100824,5000.00,100.000,3.999,,,,20100819,221025,1.00
996C9B8CF0691616,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,114651,20100824,10000.00,73.000,6.809,,,,20100819,221025,1.00
183C34368A260D33,P,982671LA5,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20130901,,,20100819,114403,20100824,225000.00,112.276,0.872,,,,20100819,221025,1.00
B22606E2664CA6F1,S,379218EK2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.100,20230501,,,20100819,114656,20100824,195000.00,107.030,2.500,,,,20100819,221025,1.00
8950EE377CB36F7A,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100819,114605,20100824,10000.00,98.250,,,,,20100819,221025,1.00
3F96546803EE21D3,D,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100819,114528,20100824,25000.00,99.250,,,,,20100819,221025,1.00
83851267F60096FE,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100819,114623,20100824,25000.00,105.830,,,,,20100819,221025,1.00
5DD5641E159580A2,S,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100819,114639,20100824,50000.00,115.144,2.776,,,,20100819,221025,1.00
FFEC92CFB86B46E9,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,114647,20100824,150000.00,109.926,1.226,,,,20100819,221025,1.00
79D1A53D52D36779,D,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100819,114631,20100824,80000.00,99.996,,,,,20100819,221025,1.00
826102671754C5BB,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100819,114632,20100824,30000.00,102.664,,,,,20100819,221025,1.00
B1F29B12C0EA7A66,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,114634,20100824,10000.00,98.500,,,,,20100819,221025,1.00
6A7DA608CF7C473E,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,114637,20100824,5000.00,98.500,,,,,20100819,221025,1.00
FE9200B893BF5471,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,114647,20100824,150000.00,108.801,,,,,20100819,221025,1.00
42063A840FAFF247,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,114659,20100824,10000.00,101.570,4.259,,,,20100819,221025,1.00
B2E397661F3D22C0,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,114659,20100908,30000.00,101.500,2.798,,,,20100819,221025,1.00
B5C774DFAE1F229B,S,735609RR2,PORT WASHINGTON WIS REF,20100915,2.100,20150901,Y,,20100819,114634,20100915,100000.00,104.197,1.225,,,,20100819,221025,1.00
B03BBF75E59F1CD5,S,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20100819,114658,20100824,10000.00,104.192,2.459,,,,20100819,221025,1.00
6B5EC995BA7C68AB,D,735609RR2,PORT WASHINGTON WIS REF,20100915,2.100,20150901,Y,,20100819,114626,20100915,100000.00,103.197,,,,,20100819,221025,1.00
639A3673FE138B99,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100819,114702,20100824,10000.00,108.397,3.537,,,,20100819,221025,1.00
3EDA328FF49F5DB6,D,6053435W8,MISSISSIPPI DEV BK SPL OBLIG MERIDIAN MISS COMB WTR & SWR-B,20011129,5.125,20260701,,,20100819,114652,20100824,10000.00,103.591,,,,,20100819,221025,1.00
BC640AC9DD32C558,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,114622,20100824,100000.00,102.077,,,,,20100819,221025,1.00
C7597E317BA4E5BD,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,275000.00,100.250,,S,,,20100819,221025,1.00
EE53D6EB5C7557FB,D,646065LP5,NEW JERSEY ST EDL FACS AUTH REF-STEVENS INST TECHNOLOGY-A,20070802,5.000,20340701,,,20100819,113707,20100824,30000.00,98.390,,S,,,20100819,221025,1.00
54EFBC7E170FF0A5,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,113200,20100824,10000.00,105.721,3.328,,,,20100819,221025,1.00
49B333F984296451,S,398892GA1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.375,20200501,,,20100819,114710,20100824,15000.00,108.215,2.801,,,,20100819,221025,1.00
300AB5BC9F6BC67D,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100819,114100,20100824,25000.00,107.250,,,,,20100819,221025,1.00
0A74EA6320467CD0,S,591852NJ3,METROPOLITAN COUNCIL MINN TAXABLE-WASTE WTR-SER B,20100222,5.300,20270201,,,20100819,114400,20100824,50000.00,108.494,4.200,,,,20100819,221025,1.00
4D503C37DF445802,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,114658,20100824,25000.00,105.553,4.100,,,,20100819,221025,1.00
AB00399B9A44B689,D,398892GA1,GROSSE ILE TWP MICH SCH DIST ,20060621,4.375,20200501,,,20100819,114704,20100824,15000.00,106.865,,,,,20100819,221025,1.00
4B24CB42A5932CA2,S,499818RZ7,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.300,20270301,,,20100819,114712,20100824,5000.00,105.220,3.400,,,,20100819,221025,1.00
271B0ADC4DDE5B83,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100819,114712,20100901,20000.00,100.000,3.250,,,,20100819,221025,1.00
81796C2F11A095B2,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,114705,20100909,15000.00,100.000,4.499,,,,20100819,221025,1.00
D4DDFB0FF7CA01BA,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,113925,20100824,60000.00,100.502,,,,,20100819,221025,1.00
6B4A2D6B54574BC5,S,57583RZ40,MASSACHUSETTS ST DEV FIN AGY VAR-WILLISTON NORTHAMPTON SCH,20100722,,20401001,,,20100819,111100,20100819,1MM+,100.000,0.000,,,,20100819,221025,1.00
142B4C5D9D2D45F6,S,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100819,114450,20100824,25000.00,98.750,6.133,,,,20100819,221025,1.00
DC8C53618F52F2C7,S,57583FHB0,MASSACHUSETTS ST DEV FIN AGY ADJ LIEN-NICHOLS COLLEGE,19990601,6.000,20241001,,,20100819,114426,20100824,25000.00,98.750,6.133,,,,20100819,221025,1.00
E71A12886F1DDBF5,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100819,114702,20100831,20000.00,106.533,4.500,,,,20100819,221025,1.00
22AF176ED592EE6F,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,114331,20100824,245000.00,108.681,,,,,20100819,221025,1.00
495F9625A326B939,P,609040CB4,MONARCH-CHESTERFIELD LEVEE REF,20031028,4.000,20150301,,,20100819,114531,20100820,100000.00,105.168,2.462,,,,20100819,221025,1.00
3C4B6200ACCEFB66,D,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100819,114430,20100824,100000.00,112.539,,,,,20100819,221025,1.00
BB158C7EE42EFC35,S,60012PAL8,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20170701,,,20100819,114719,20100824,25000.00,112.605,2.021,,,,20100819,221025,1.00
65B1A561F0756C96,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,114700,20100824,15000.00,74.523,8.042,,,,20100819,221025,1.00
201E2F8B25B0DD8D,D,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100819,114306,20100824,25000.00,110.716,,,,,20100819,221025,1.00
34FF6CEBE55A1AD8,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,114700,20100824,10000.00,74.523,8.042,,,,20100819,221025,1.00
A9C093DF4FA85D81,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,114700,20100824,20000.00,74.523,8.042,,,,20100819,221025,1.00
CBBA2AC0F61FDE99,D,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,Y,,20100819,113900,20100909,35000.00,104.126,,,,,20100819,221025,1.00
27929CA9E9073D95,D,60012PAL8,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20170701,,,20100819,114719,20100824,25000.00,111.491,,,,,20100819,221025,1.00
5394FC9BAEF2C5D2,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100819,114720,20100824,10000.00,104.750,5.509,,,,20100819,221025,1.00
3AE364CCF663F038,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,114710,20100824,20000.00,107.352,5.350,,,,20100819,221025,1.00
41939FB98480D214,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100819,114719,20100824,25000.00,108.244,3.578,,,,20100819,221025,1.00
7AD72EC4300C9644,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,114556,20100824,1MM+,100.250,,S,,,20100819,221025,1.00
14577318849CBD88,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,114545,20100909,35000.00,104.149,4.450,,,,20100819,221025,1.00
8F5C6F4F4F5FC983,S,64966FMA9,NEW YORK N Y SUBSER F-1,20050922,4.750,20140901,,,20100819,114601,20100824,25000.00,112.630,1.500,,,,20100819,221025,1.00
20F0188855319D57,D,60012PAL8,MILLBRAE CALIF SCH DIST ELECTION 2008-SER A,20090421,4.000,20170701,,,20100819,114723,20100824,25000.00,111.491,,,,,20100819,221025,1.00
78CB9A79CA2A7E30,D,365591QL3,GARDNER KANS SER A,20100901,2.000,20131001,Y,,20100819,113800,20100909,10000.00,103.649,,,,,20100819,221025,1.00
20FF2549D4277207,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,114735,20100825,10000.00,100.691,4.412,,,,20100819,221025,1.00
62CE1626B2D9B40B,S,444582LG3,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.250,20170201,,,20100819,114726,20100824,30000.00,101.721,1.964,,,,20100819,221025,1.00
0B8817F1EC758F59,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,114632,20100824,10000.00,76.750,6.751,,,,20100819,221025,1.00
49D76CAB40AC5F84,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,Y,,20100819,113700,20100909,110000.00,102.905,,,,,20100819,221025,1.00
EC190B257FC3A9D9,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100819,114633,20100824,50000.00,112.894,,,,,20100819,221025,1.00
B36494359622A913,D,444582LG3,HUGO MINN CAP IMPT PLAN-SER A,20100801,2.250,20170201,,,20100819,114700,20100824,30000.00,101.019,,,,,20100819,221025,1.00
A71A8E42314F451A,S,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100819,114732,20100824,25000.00,107.931,3.836,,,,20100819,221025,1.00
8209DD4766405A28,S,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100819,114737,20100824,25000.00,104.322,4.186,,,,20100819,221025,1.00
18C01A4F6253DE1A,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100819,114404,20100824,125000.00,105.959,,,,,20100819,221025,1.00
67710BDE4C0614D2,S,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100819,114737,20100824,140000.00,111.142,3.107,,,,20100819,221025,1.00
AAEF71689F3CED26,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100819,114741,20100824,10000.00,82.270,7.900,,,,20100819,221025,1.00
C7B8FD56E51A58B8,D,648183DB4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.000,20110705,,,20100819,114131,20100824,100000.00,102.789,,,,,20100819,221025,1.00
502314BBE497513F,D,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100819,114353,20100824,25000.00,105.254,,,,,20100819,221025,1.00
C1EB84CAF931537B,D,365591QN9,GARDNER KANS SER A,20100901,2.000,20151001,Y,,20100819,113900,20100909,15000.00,102.968,,,,,20100819,221025,1.00
3B0F93488CF431F5,D,670692MX7,NYE CNTY NEV SCH DIST REF-PERMANENT SCH FD GTD-SER A,20050824,4.250,20210501,,,20100819,114453,20100824,25000.00,105.254,,,,,20100819,221025,1.00
54E95A6EDD6C880F,D,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100819,114728,20100824,25000.00,104.222,,,,,20100819,221025,1.00
0C617771370A2B6E,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,114745,20100824,5000.00,73.000,6.809,,,,20100819,221025,1.00
16594DC6C411C997,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,114748,20100824,20000.00,100.000,1.799,,,,20100819,221025,1.00
AFA8EBA3E1D4BB1C,P,882117M84,TEXAS A & M UNIV PERM UNIV FD SER A,20090401,5.000,20260701,,,20100819,114328,20100824,25000.00,116.297,3.576,,,,20100819,221025,1.00
43F4ED59477A7EB1,D,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100819,114700,20100824,50000.00,103.205,,,,,20100819,221025,1.00
036F0FC861D57047,S,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100819,114709,20100824,50000.00,99.750,5.371,,,,20100819,221025,1.00
B64870EBE8CAE726,D,474176JY1,JEFFERSON LA SALES TAX DIST REF-SER B,20090609,4.500,20221201,,,20100819,114737,20100824,140000.00,109.500,,,,,20100819,221025,1.00
DDEBBD68382E103A,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,114736,20100824,65000.00,108.573,5.119,,,,20100819,221025,1.00
3D15BCAE659A8D9D,D,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100819,114829,20100824,50000.00,99.750,,,,,20100819,221025,1.00
8464C662502A515D,D,365591QQ2,GARDNER KANS SER A,20100901,2.000,20171001,Y,,20100819,114000,20100909,70000.00,99.893,,,,,20100819,221025,1.00
187C21F267026F95,D,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,Y,,20100819,114000,20100909,35000.00,103.830,,,,,20100819,221025,1.00
674B023BBB703C4C,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,114700,20100902,25000.00,100.297,,,,,20100819,221025,1.00
20F74E65D7BCDA7C,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100819,114754,20100823,40000.00,102.750,3.741,,,,20100819,221025,1.00
1D3A058E7E8F4251,S,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,Y,,20100819,114747,20100825,50000.00,101.183,2.371,,,,20100819,221025,1.00
99B4C0281217908B,S,658256MC3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,5.000,20130401,,,20100819,114746,20100824,10000.00,112.145,0.311,,,,20100819,221025,1.00
1362BB1E2E11A76C,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100819,114741,20100824,25000.00,115.455,2.850,,,,20100819,221025,1.00
600C0FED8D077523,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,114749,20100824,25000.00,72.428,5.179,,,,20100819,221025,1.00
96ED088EE06755C6,P,446188DF8,HUNTINGTON BEACH CALIF CMNTY NO 2003-1-HUNTINGTON CTR,20040415,5.850,20330901,,,20100819,114757,20100824,10000.00,96.250,6.157,,,,20100819,221025,1.00
405377D61407E061,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,114718,20100902,50000.00,89.550,5.507,,,,20100819,221025,1.00
8BED9F629ED1D9F5,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,114751,20100824,25000.00,105.937,4.000,,,,20100819,221025,1.00
CDF558E0174D873D,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100819,114717,20100824,25000.00,107.619,,,,,20100819,221025,1.00
10067B5DBEF5632B,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100819,114702,20100824,25000.00,107.869,,,,,20100819,221025,1.00
A1C25CA2B30780A5,D,455057UZ0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.000,20121201,,,20100819,114043,20100824,425000.00,105.000,,S,,,20100819,221025,1.00
2EFA80752412E4A5,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,114800,20100824,40000.00,119.280,2.302,,,,20100819,221025,1.00
BCC16B53ADB0B62F,P,130685KN9,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20280301,,,20100819,114700,20100824,50000.00,103.205,4.493,,,,20100819,221025,1.00
3485231E9B93DEC7,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,114806,20100824,15000.00,100.270,4.957,,,,20100819,221025,1.00
66F8B2EB5674E4C8,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,114809,20100830,5000.00,102.003,5.232,,,,20100819,221025,1.00
D61B47B1264398EE,S,928172RQ0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20150801,,,20100819,114646,20100824,25000.00,116.591,1.500,,,,20100819,221025,1.00
62D7A0360B25AA65,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,114753,20100824,20000.00,100.000,7.747,,,,20100819,221025,1.00
73FB145576FB8C07,D,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100819,114100,20100909,85000.00,102.126,,,,,20100819,221025,1.00
6AFF7E3284BE6956,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,114744,20100824,20000.00,99.100,6.683,,,,20100819,221025,1.00
5E5EA20B2C2E622E,S,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,114700,20100824,25000.00,90.848,5.321,,,,20100819,221025,1.00
A95E9461BDE1B559,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100819,114546,20100901,50000.00,112.763,1.000,,,,20100819,221025,1.00
C86F9212A383CB2D,P,194208EB6,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.250,20130401,,,20100819,114554,20100824,50000.00,107.860,1.175,,,,20100819,221025,1.00
9B59303453215D5E,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,114758,20100824,25000.00,89.001,,,,,20100819,221025,1.00
1153A50C71AC82BB,S,81023QAZ8,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.000,20110801,,,20100819,114804,20100824,30000.00,102.474,0.350,,,,20100819,221025,1.00
CF561016A1647807,P,281124KX4,EDMOND OKLA PUB WKS AUTH UTIL REF-SYS,20051001,4.750,20240701,,,20100819,114807,20100824,20000.00,101.907,4.309,,,,20100819,221025,1.00
014F29AEB15C0350,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,114756,20100824,200000.00,103.270,,P,,,20100819,221025,1.00
38753F50513B59F1,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100819,114519,20100824,120000.00,100.000,6.395,,,,20100819,221025,1.00
8C2CA7A5E4FFCEEB,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,114700,20100915,100000.00,98.375,4.095,,,,20100819,221025,1.00
18EEE6A475D41FE6,S,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,114726,20100824,75000.00,109.346,2.600,,,,20100819,221025,1.00
555508407AB8BC20,S,166393H27,CHESTERFIELD CNTY VA PUB IMPT,20050301,5.000,20170101,,,20100819,114612,20100824,975000.00,115.607,1.300,,,,20100819,221025,1.00
45680ED304C10176,S,514383RK6,LANCASTER PA SCH DIST SER A,20070115,4.200,20240601,,,20100819,114826,20100824,5000.00,104.000,3.529,,,,20100819,221025,1.00
F6C582130E0C976C,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,114826,20100824,5000.00,102.000,4.236,,,,20100819,221025,1.00
3545FF7F675E41EA,S,645002WH5,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,4.750,20290801,,,20100819,114533,20100824,25000.00,102.167,4.423,,,,20100819,221025,1.00
8AC7B288A316DB6B,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,114823,20100824,10000.00,100.000,4.125,,,,20100819,221025,1.00
9371340E5B521196,P,91412FS32,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20210515,,,20100819,114823,20100824,10000.00,110.630,3.118,,,,20100819,221025,1.00
EE75987424EEB7C9,P,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100819,114821,20100824,10000.00,100.004,4.832,,,,20100819,221025,1.00
7EF1375930370630,S,246001XF3,DELAWARE CNTY PA ,20051012,5.000,20141001,,,20100819,114822,20100824,45000.00,116.622,0.867,,,,20100819,221025,1.00
F6264D225D582EDA,D,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100819,114821,20100824,10000.00,100.003,,,,,20100819,221025,1.00
210B885CCA80A8EF,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100819,114813,20100827,150000.00,12.181,5.850,,,,20100819,221025,1.00
6CA70FC6C20F03E7,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100819,114000,20100823,5000.00,92.900,5.790,,,,20100819,221025,1.00
D9357BE61E641CC9,D,246001XF3,DELAWARE CNTY PA ,20051012,5.000,20141001,,,20100819,114822,20100824,45000.00,115.372,,,,,20100819,221025,1.00
A2DF80B87D3D742D,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,114026,20100824,370000.00,100.040,,,,,20100819,221025,1.00
81C4BB5647D49106,S,897712LR4,TROY PA AREA SCH DIST BRADFORD ,20100915,3.850,20290301,Y,,20100819,114434,20100922,1MM+,98.697,3.950,,,,20100819,221025,1.00
BB24CD591A6091F7,P,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100819,114833,20100824,10000.00,105.239,4.071,,,,20100819,221025,1.00
24C6C7C96AA6FAAA,S,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100819,114717,20100824,50000.00,118.250,1.983,,,,20100819,221025,1.00
545AE73109DECBCF,D,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,Y,,20100819,114751,20100825,50000.00,99.439,,,,,20100819,221025,1.00
F4EF4921A1F1BB5D,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100819,114300,20100824,100000.00,113.799,,,,,20100819,221025,1.00
3CC2BE5FB3EE5986,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100819,114829,20100824,90000.00,106.665,3.870,,,,20100819,221025,1.00
6C22CEEA0D7CDCDA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,114822,20100826,10000.00,102.050,4.044,,,,20100819,221025,1.00
DA538C4DE6805EE2,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,114822,20100824,10000.00,99.001,,,,,20100819,221025,1.00
B6FE342A2E47FF88,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100819,114829,20100824,90000.00,105.165,,,,,20100819,221025,1.00
EE0051CDBE857E29,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,114812,20100826,10000.00,100.275,,,,,20100819,221025,1.00
64E415E1E55B28A2,S,57582PWG1,MASSACHUSETTS ST REV ANTIC NTS-SER B,20100826,2.000,20110526,Y,,20100819,110000,20100826,1MM+,101.321,0.231,,,,20100819,221025,1.00
A7F361D7BF87F68C,S,4876926R1,KELLER TEX INDPT SCH DIST REF,20060501,5.000,20290815,,,20100819,114844,20100824,10000.00,107.498,3.594,,,,20100819,221025,1.00
1140A9CB98447AF1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100819,114844,20100824,10000.00,103.087,2.150,,,,20100819,221025,1.00
803780DB4A0A2058,P,499512P54,KNOX CNTY TENN REF,20041118,5.000,20190401,,,20100819,114328,20100824,25000.00,119.154,2.510,,,,20100819,221025,1.00
1392589DB8E3DF0F,P,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100819,114803,20100824,80000.00,91.000,4.857,,,,20100819,221025,1.00
0EA51840CF10687D,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,114834,20100824,65000.00,108.573,5.119,,,,20100819,221025,1.00
22A14867E96DD5B0,P,546598AE3,LOUISVILLE & JEFFERSON CNTY KY AIRIS LOUISVILLE LLC PJ-SER A,19990501,5.500,20190301,,,20100819,114817,20100824,15000.00,96.690,6.002,,,,20100819,221025,1.00
386FEA810F11904C,P,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100819,114842,20100824,50000.00,98.602,5.124,,,,20100819,221025,1.00
F62D49B79468A10A,D,454795CS2,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-5-NATL IBC,20061116,5.000,20361115,,,20100819,114642,20100824,25000.00,99.500,,,,,20100819,221025,1.00
FECC4FB35783E61C,P,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100819,114845,20100824,100000.00,103.155,1.753,,,,20100819,221025,1.00
4E2DAF1CCCCBC14B,P,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,114846,20100824,100000.00,103.928,1.093,,,,20100819,221025,1.00
0AF249AF39BC3548,D,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100819,114842,20100824,50000.00,98.802,,,,,20100819,221025,1.00
83C9B1DF0BEB1EAF,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100819,114845,20100824,100000.00,103.405,,,,,20100819,221025,1.00
928F09E0FA129027,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,114846,20100824,100000.00,104.178,,,,,20100819,221025,1.00
CE71A62CB6EA84F2,D,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,,,20100819,114144,20100824,200000.00,109.303,,,,,20100819,221025,1.00
61A8078A8169FA5D,S,544587SP4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,5.000,20180901,,,20100819,114800,20100824,40000.00,113.557,3.079,,,,20100819,221025,1.00
601519541F001A53,S,60534PGD9,MISSISSIPPI DEV BK SPL OBLIG LEE CNTY SCH DIST CAP IMPT PJ,20020901,4.500,20210901,,,20100819,114859,20100824,5000.00,102.320,3.302,,,,20100819,221025,1.00
55E3904B8697EB30,S,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100819,110000,20100831,1MM+,100.870,4.790,,,Y,20100819,221025,1.00
4DEBBAFB3C468788,D,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100819,114756,20100823,170000.00,107.900,,S,,,20100819,221025,1.00
E801F3890CC5BC31,S,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100819,114859,20100824,15000.00,108.746,3.488,,,,20100819,221025,1.00
F21B96868F046E2C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,114847,20100824,15000.00,104.654,,,,,20100819,221025,1.00
22B15B6823E96851,D,763631ZQ4,RICHLAND CNTY S C BROAD RIVER SWR SYS-SER B,20070612,5.000,20370301,,,20100819,114849,20100824,15000.00,106.871,,,,,20100819,221025,1.00
73C203B90FA4CCE7,S,419578NS4,HAVERSTRAW STONY POINT N Y ,20070315,4.500,20341015,,,20100819,114906,20100824,5000.00,102.214,4.137,,,,20100819,221025,1.00
E095CAB5937C8DC0,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100819,114907,20100824,5000.00,98.750,4.716,,,,20100819,221025,1.00
D1A2611804D30483,D,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100819,114652,20100824,15000.00,100.000,,,,,20100819,221025,1.00
7DADC4A4514B523D,S,59465MWN1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.750,20140401,Y,,20100819,114648,20100824,15000.00,100.000,1.750,,,,20100819,221025,1.00
D8B98D873414CF0E,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100819,114855,20100824,65000.00,105.064,4.101,,,,20100819,221025,1.00
66DB6CA8545C07AF,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,114901,20100824,25000.00,104.507,3.775,,,,20100819,221025,1.00
750A62D7C2D52FC7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,114847,20100824,15000.00,107.654,6.301,,,,20100819,221025,1.00
D9FBD7D302D6ADE4,D,73358WBW3,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,2.500,20170715,,,20100819,114520,20100824,460000.00,103.788,,,,,20100819,221025,1.00
ED6905CA84890B41,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100819,114912,20100824,20000.00,100.000,5.187,,,,20100819,221025,1.00
CA0CE08AF2E96F5A,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,,,20100819,114858,20100824,20000.00,104.626,1.324,,,,20100819,221025,1.00
2360C76557BE8ECC,P,463608Z28,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 87-8-GROUP SIX,20040422,5.625,20240902,,,20100819,114907,20100824,10000.00,96.250,6.025,,,,20100819,221025,1.00
702E82A96C34644F,P,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100819,114600,20100824,50000.00,107.974,1.196,,,,20100819,221025,1.00
4B719DB48E1E2A1F,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100819,114600,20100824,50000.00,107.974,,,,,20100819,221025,1.00
B6F6916F7D4485D5,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,114852,20100824,15000.00,104.654,,,,,20100819,221025,1.00
8853C86C010A332E,D,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,,,20100819,114849,20100824,20000.00,103.626,,,,,20100819,221025,1.00
CCB8C93C58C366C2,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100819,114800,20100824,1MM+,118.996,2.290,,,,20100819,221025,1.00
3A2C7DFF52AC3983,S,010608K22,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20180501,,,20100819,114800,20100824,1000000.00,118.996,2.290,,,,20100819,221025,1.00
746FF4020C4D02F0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100819,114917,20100824,10000.00,100.000,4.250,,,,20100819,221025,1.00
1493FD04EE30BE4C,S,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100819,114718,20100824,25000.00,116.918,2.200,,,,20100819,221025,1.00
2B67229375C5F720,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100819,114917,20100824,10000.00,99.625,,,,,20100819,221025,1.00
7E61173ABBE0E932,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,114922,20100824,25000.00,104.454,3.885,,,,20100819,221025,1.00
71B7DDD97A92E7AD,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,114845,20100824,50000.00,109.000,6.607,,,,20100819,221025,1.00
180E0A66F8519832,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100819,114654,20100824,40000.00,66.643,5.000,,,,20100819,221025,1.00
E82371EB6E377CC9,S,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100819,114921,20100824,75000.00,117.548,2.700,,,,20100819,221025,1.00
26E7128A829F2BC8,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,114810,20100824,500000.00,97.373,,S,,,20100819,221025,1.00
0CB422707A736BFD,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100819,114844,20100824,375000.00,107.274,,P,,,20100819,221025,1.00
EFF06DE3E7D943BB,P,923039DH1,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20120815,,,20100819,114900,20100824,25000.00,105.102,1.373,,,,20100819,221025,1.00
465A99A40FB459CA,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100819,114929,20100823,20000.00,98.550,5.353,,,,20100819,221025,1.00
CF5EBD90220B261B,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100819,114931,20100824,5000.00,104.350,3.177,,,,20100819,221025,1.00
230539506A3411F0,P,167501VD4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20261201,,,20100819,114934,20100824,5000.00,43.334,5.206,,,,20100819,221025,1.00
985181934FDE537C,S,344610BC3,FONTANA CALIF PUB FING AUTH ,20070912,5.250,20210901,,,20100819,114900,20100824,50000.00,106.320,3.549,,,,20100819,221025,1.00
46D729595DDB8C2D,S,56516PKR3,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.000,20170201,Y,,20100819,114903,20100914,100000.00,102.918,1.518,,,,20100819,221025,1.00
7A031355B9062B2C,P,644614E96,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-B,20100503,4.000,20220601,,,20100819,114923,20100824,20000.00,100.707,3.912,,,,20100819,221025,1.00
D49E16E9415C5D0D,P,574203KE4,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20140201,,,20100819,114910,20100824,25000.00,113.911,1.343,,,,20100819,221025,1.00
91CDFA831C678441,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100819,114935,20100824,25000.00,105.611,0.457,,,,20100819,221025,1.00
98ED73720092A0D5,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100819,114925,20100824,25000.00,105.036,,,,,20100819,221025,1.00
9636B99884FBAEB8,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,114936,20100831,25000.00,102.000,3.754,,,,20100819,221025,1.00
57FCBE512E473A57,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100819,114939,20100824,25000.00,108.656,2.600,,,,20100819,221025,1.00
F483AE322499DFCD,P,544495JQ8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20170701,,,20100819,114900,20100824,45000.00,111.627,2.444,,,,20100819,221025,1.00
7BD7D1AE52796287,D,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100819,114846,20100824,125000.00,106.059,,,,,20100819,221025,1.00
56D2AD85EAA836B9,P,472736P35,JEFFERSON CNTY COLO SCH DIST REF,20100315,5.000,20231215,,,20100819,114929,20100824,25000.00,120.807,3.082,,,,20100819,221025,1.00
04ACF76D968E5A72,P,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100819,114941,20100824,25000.00,118.158,2.699,,,,20100819,221025,1.00
DDFA7092F1DC8B4E,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,114936,20100831,25000.00,100.500,,,,,20100819,221025,1.00
D2EC173B7952E045,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100819,114939,20100824,25000.00,107.051,,,,,20100819,221025,1.00
9FFCF5D96940BFCE,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,114942,20100831,25000.00,100.500,,,,,20100819,221025,1.00
F0015C6AC198CCC2,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,114945,20100824,10000.00,106.750,5.354,,,,20100819,221025,1.00
929813E0F22FF2CD,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100819,114950,20100824,5000.00,105.413,4.250,,,,20100819,221025,1.00
6AAB868BAC8889A7,D,686087JS7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.900,20240101,Y,,20100819,114525,20100824,60000.00,100.732,,,,,20100819,221025,1.00
A96D0B784BF1C096,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100819,114936,20100824,40000.00,100.513,4.996,,,,20100819,221025,1.00
469E84225B8BE996,P,852634BT0,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,5.350,20270801,,,20100819,114943,20100824,50000.00,103.150,4.910,,,,20100819,221025,1.00
4D54F8E11550D32C,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,110000,20100826,1MM+,101.448,0.241,,,,20100819,221025,1.00
7AF1F4F770C75E70,S,649716R66,NEW YORK N Y CITY TRANSITIONAL ADJ-TAXABLE-FUTURE TAX SECD-B,20011114,,20300501,,,20100819,114700,20100820,100000.00,100.000,,,,,20100819,221025,1.00
6E1F1FA9AAAD681D,D,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100819,114939,20100824,25000.00,107.051,,,,,20100819,221025,1.00
372ACE8407A7251A,P,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20100819,114600,20100823,40000.00,113.103,1.799,,,,20100819,221025,1.00
7BA35E49933E9AF3,D,088518FP5,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20280815,,,20100819,114728,20100824,25000.00,107.831,,,,,20100819,221025,1.00
D895A6C93F5E48B4,D,821686XP2,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,5.000,20220401,,,20100819,114921,20100824,75000.00,117.548,,,,,20100819,221025,1.00
6FAAD8FCDB06945D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,114800,20100824,25000.00,98.250,,,,,20100819,221025,1.00
84BEDDEA31F1CD02,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,114846,20100824,25000.00,98.499,,,,,20100819,221025,1.00
1C85E02F83412081,S,54947TDW6,LUCIA MAR UNI SCH DIST CALIF REF,20060330,5.250,20190801,,,20100819,114900,20100824,45000.00,120.255,2.685,,,,20100819,221025,1.00
B6A2CA20B435FB90,S,4197804M0,HAWAII ST SER DI,20060323,5.000,20220301,,,20100819,114600,20100824,100000.00,112.703,2.520,,,,20100819,221025,1.00
37BA72946319CF0F,S,57582NVZ5,MASSACHUSETTS ST UNREFUNDED BAL-CONS LN-SER C,20010801,5.125,20201201,,,20100819,114945,20100824,45000.00,105.125,1.049,,,,20100819,221025,1.00
DB9B731FCA026731,P,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20100819,114944,20100824,15000.00,71.565,3.852,,,,20100819,221025,1.00
B65CDE0ACE2C1E00,P,13066ERJ4,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20231201,,,20100819,114953,20100824,20000.00,111.960,2.059,,,,20100819,221025,1.00
769F6938C942C10B,P,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100819,114953,20100824,90000.00,110.855,3.591,,,,20100819,221025,1.00
7E2ABA98A878763B,P,92812QJW8,VIRGINIA ST HSG DEV AUTH SER I,20051020,4.250,20181201,,,20100819,114954,20100824,5000.00,101.645,3.827,,,,20100819,221025,1.00
BC03103FFD08788B,P,414191AT3,HARRIS CNTY TEX INDL DEV CORP DEER PARK REFINING PROJ-RMKT,20060328,5.000,20230201,,,20100819,114930,20100824,10000.00,101.620,4.781,,,,20100819,221025,1.00
6F9770BA55B6E796,S,663662JL9,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.000,20140301,Y,,20100819,111113,20100923,615000.00,104.871,1.540,,,Y,20100819,221025,1.00
CD1E60051A8502C5,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100819,114924,20100907,30000.00,100.000,4.894,,,,20100819,221025,1.00
CB59F3DDF937E15C,S,355514KG4,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,4.500,20150501,,,20100819,114925,20100824,5000.00,111.400,1.943,,,,20100819,221025,1.00
FDC3A9AC9F211AF3,S,596604DN5,MIDDLESEX CNTY VA INDL DEV REF,20070315,4.125,20290801,,,20100819,114929,20100824,80000.00,94.000,4.603,,,,20100819,221025,1.00
01604D7BDD91FF2F,S,592663XH6,METROPOLITAN WTR DIST SOUTHN VAR-SER B-3,20000920,,20350701,,,20100819,114930,20100819,1MM+,100.000,0.000,,,,20100819,221025,1.00
D6B42558AB35DA97,S,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100819,114700,20100824,100000.00,110.635,3.282,,,,20100819,221025,1.00
88E9A1C6AB12E3BC,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100819,114957,20100827,30000.00,66.725,5.670,,,,20100819,221025,1.00
95A5B4CD549F271C,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,115000,20100824,25000.00,102.335,,,,,20100819,221025,1.00
0EB4945191268C77,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100819,114857,20100824,20000.00,126.750,,,,,20100819,221025,1.00
97ABBC44D87A4127,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100819,114839,20100824,20000.00,127.000,,,,,20100819,221025,1.00
7CC25983E5D40424,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100819,091307,20100824,35000.00,108.052,,,,,20100819,221025,1.00
0DA4F429261CD19F,S,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100819,114900,20100824,50000.00,109.402,1.200,,,,20100819,221025,1.00
5315AFBC32E0FC6F,D,358802Z82,FRISCO TEX INDPT SCH DIST SCH BLDG-SER A,20070915,5.000,20280815,,,20100819,114753,20100824,100000.00,110.613,,,,,20100819,221025,1.00
078631C8F5B22053,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,115003,20100824,50000.00,104.500,3.042,,,,20100819,221025,1.00
07AF913D9A42E6A6,S,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100819,114800,20100824,80000.00,109.875,5.367,,,,20100819,221025,1.00
AFE57D622ED3A20D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,114949,20100824,15000.00,104.754,6.687,,,,20100819,221025,1.00
429C4F0477BB743C,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,111024,20100908,10000.00,99.240,,,,,20100819,221025,1.00
CE7B652E317B1098,S,341507XY2,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20280701,,,20100819,114954,20100824,5000.00,105.386,4.262,,,,20100819,221025,1.00
A2AF41AC5AAF0404,S,64971M4X7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-3,20100816,4.000,20170801,,,20100819,114614,20100824,300000.00,113.168,1.960,,,,20100819,221025,1.00
A543975646B28CE8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100819,114954,20100824,25000.00,103.108,3.977,,,,20100819,221025,1.00
25BCA72A144934FA,S,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100819,114900,20100824,10000.00,100.254,1.302,,,,20100819,221025,1.00
08CF136C695F8655,P,969887WZ7,WILLIAMSON CNTY TEX PASS-THROUGH TOLL,20090215,5.000,20250215,,,20100819,115002,20100824,25000.00,111.000,3.489,,,,20100819,221025,1.00
2006CE53262C3398,S,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100819,115012,20100824,10000.00,109.447,2.069,,,,20100819,221025,1.00
4D63FA662E4C2929,P,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100819,115018,20100824,25000.00,92.250,5.706,,,,20100819,221025,1.00
44D598C536EFBA87,D,312673EB8,FAYETTEVILLE ARK SALES & USE ,20071001,4.000,20171101,,,20100819,115012,20100824,10000.00,108.197,,,,,20100819,221025,1.00
247E93F447344DBF,D,542402AP7,LONG BEACH CALIF BD FIN AUTH REF-CIVIC CTR PROJ-SER A ,19971201,5.000,20171001,,,20100819,114910,20100824,10000.00,100.003,,,,,20100819,221025,1.00
303B5147DF23898C,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100819,114910,20100824,100000.00,103.430,,,,,20100819,221025,1.00
54AE989891460375,D,745145WA6,PUERTO RICO COMWLTH REF,20020404,5.500,20110701,,,20100819,114911,20100824,100000.00,103.405,,,,,20100819,221025,1.00
9D1A6A275A7A2046,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,114921,20100824,25000.00,103.829,,,,,20100819,221025,1.00
42937A770311613C,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,114918,20100824,25000.00,104.079,,,,,20100819,221025,1.00
A790A8A3818402B4,S,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100819,115013,20100824,40000.00,102.100,3.862,,,,20100819,221025,1.00
BDAE6B985F265488,S,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100819,115018,20100826,25000.00,102.693,2.083,,,,20100819,221025,1.00
8974067A475D3445,P,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100819,114732,20100824,85000.00,64.750,5.187,,,,20100819,221025,1.00
00A756B40B4B27B2,D,684517EY7,ORANGE CNTY FLA SCH BRD CTFS SER A,20020615,5.000,20270801,,,20100819,115013,20100824,40000.00,101.500,,,,,20100819,221025,1.00
CD98CFFB491F9027,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,115027,20100824,25000.00,101.570,4.259,,,,20100819,221025,1.00
F29FA430256E5D92,P,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100819,114709,20100824,395000.00,86.812,6.282,,,,20100819,221025,1.00
A1641CEEC500339B,S,702826JF6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,2.500,20321201,,,20100819,114706,20100824,45000.00,66.643,5.000,,,,20100819,221025,1.00
E56331F9A8B98B16,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100819,114642,20100824,15000.00,102.006,4.250,,,,20100819,221025,1.00
95B9E181972E1FB3,P,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100819,114900,20100823,95000.00,109.861,1.147,,,,20100819,221025,1.00
A5789278CC218FDE,D,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100819,115028,20100824,25000.00,117.428,,,,,20100819,221025,1.00
9FF16C067E7ECB3B,D,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100819,114500,20100824,1000000.00,107.414,,,,,20100819,221025,1.00
D55C30CE88E1DA8D,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100819,115024,20100824,30000.00,100.018,5.120,,,,20100819,221025,1.00
7D1AEA2FF2C65C84,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100819,115032,20100824,25000.00,112.369,3.049,,,,20100819,221025,1.00
6316892FF4BB85E5,S,188288DK7,CLINTON N Y CENT SCH DIST ,20020415,4.500,20120615,,,20100819,114844,20100824,400000.00,103.404,0.281,,,,20100819,221025,1.00
2D1DA4A37B9D7509,D,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100819,115032,20100824,25000.00,112.869,,,,,20100819,221025,1.00
76AE2F6DFF4D8FE7,P,492692KP2,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,4.000,20171201,,,20100819,115022,20100824,25000.00,108.090,2.763,,,,20100819,221025,1.00
E6D41E3AFF028347,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100819,115035,20100915,20000.00,101.486,3.174,,,,20100819,221025,1.00
1212E11504DB3C53,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100819,115037,20100824,25000.00,104.500,4.674,,,,20100819,221025,1.00
DBC35987458CBA20,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100819,114800,20100824,30000.00,93.204,5.500,,,,20100819,221025,1.00
403ADB40CA4704C5,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100819,115000,20100824,10000.00,101.520,7.495,,,,20100819,221025,1.00
796C1EB67C866510,P,677519RE2,OHIO ST HIGHER ED-SER A,20030605,3.000,20110501,,,20100819,114900,20100824,25000.00,101.380,0.976,,,,20100819,221025,1.00
DD1A8C99468350F3,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,115036,20100827,25000.00,80.332,8.200,,,,20100819,221025,1.00
7A9B589F4FF9DD90,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100819,114353,20100824,1MM+,16.728,6.080,,,,20100819,221025,1.00
F73A2109D7A69EF9,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100819,114300,20100903,590000.00,99.925,,,,,20100819,221025,1.00
279C3516086FE69C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,114940,20100824,15000.00,104.404,,,,,20100819,221025,1.00
52AA11743A86AE35,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,114937,20100824,15000.00,104.654,,,,,20100819,221025,1.00
F10BAE1B49293F10,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,114858,20100908,10000.00,101.640,3.799,,,,20100819,221025,1.00
18530DA4ACB9CDC4,D,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,114900,20100824,630000.00,112.283,,,,,20100819,221025,1.00
308857609013BF49,S,849269FL4,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.000,20290601,Y,,20100819,115042,20100825,10000.00,102.500,3.692,,,,20100819,221025,1.00
92014F83FF4CC0EA,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,115042,20100824,10000.00,102.800,3.661,,,,20100819,221025,1.00
D4425E443426E17A,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,115042,20100824,10000.00,102.500,4.010,,,,20100819,221025,1.00
879F525CC3680276,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100819,115034,20100824,5000.00,105.000,4.930,,,,20100819,221025,1.00
584BB2B03C666E44,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,115036,20100824,10000.00,107.103,2.800,,,,20100819,221025,1.00
4CEF7D2BBE87CEA7,S,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100819,115042,20100824,25000.00,114.370,1.571,,,,20100819,221025,1.00
D100C2DB4948D76F,S,82310PAL1,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,3.700,20240701,Y,,20100819,114900,20100908,200000.00,100.000,3.699,,,,20100819,221025,1.00
5E7D6C3F42DF2E05,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100819,114941,20100824,160000.00,77.745,,P,,,20100819,221025,1.00
FFA803FA91344138,S,63035LAX8,NAPA CNTY CALIF FLOOD PROTN & SUB-SER A,20050315,4.500,20120615,,,20100819,115032,20100824,15000.00,106.792,0.713,,,,20100819,221025,1.00
7D2F5822850890BE,S,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,115038,20100824,10000.00,104.767,1.428,,,,20100819,221025,1.00
3CBEFBD6A73CCCB3,S,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100819,115046,20100824,100000.00,106.223,2.228,,,,20100819,221025,1.00
785FC7DD5BF3B93F,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,115039,20100819,1MM+,71.721,8.360,,,,20100819,221025,1.00
BA4796B53C8BF2A5,S,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100819,114900,20100820,100000.00,103.785,0.600,,,,20100819,221025,1.00
7E300777E92CDDBA,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20100819,114944,20100824,15000.00,72.065,,P,,,20100819,221025,1.00
012D89F03E7A8E36,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100819,114014,20100824,40000.00,101.620,,S,,,20100819,221025,1.00
2EBFDC020FCC8F3E,S,820123NY9,SHARYLAND TEX INDPT SCH DIST SCH BLDG,20100801,4.000,20290215,Y,,20100819,114800,20100909,360000.00,105.632,3.300,,,,20100819,221025,1.00
B636E71AD04369C1,D,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100819,115025,20100915,20000.00,99.761,,,,,20100819,221025,1.00
98F50E307E462D45,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,115038,20100824,10000.00,104.666,,,,,20100819,221025,1.00
01BCD9B04AA7BA37,D,834664D43,SOMERSET CNTY N J SER A,20090929,3.000,20200801,,,20100819,115046,20100824,100000.00,104.723,,,,,20100819,221025,1.00
981D8B85DCF6D271,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100819,115050,20100823,25000.00,117.008,1.989,,,,20100819,221025,1.00
7D66E2C811576149,P,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100819,115054,20100824,50000.00,98.507,5.105,,,,20100819,221025,1.00
F323B2EA8BE31965,P,13063AF66,CALIFORNIA ST VAR PURP,20080301,5.000,20220301,,,20100819,115055,20100824,10000.00,107.143,3.895,,,,20100819,221025,1.00
D1D8D60449CD3D0D,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100819,113800,20100820,10000.00,97.642,1.205,,,,20100819,221025,1.00
DA6DB2F3B9952623,S,663662JY1,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,2.000,20130301,Y,,20100819,114344,20100923,100000.00,101.868,1.220,,,Y,20100819,221025,1.00
E0ABC720EBFA7AEF,P,414948BG3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040801,4.500,20131001,,,20100819,115002,20100824,5000.00,101.000,3.998,,,,20100819,221025,1.00
978A56DB40E52746,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100819,115032,20100824,15000.00,93.738,6.336,,,,20100819,221025,1.00
9065343023933786,P,41419VDD9,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20100901,,,20100819,115035,20100824,15000.00,99.000,54.922,,,,20100819,221025,1.00
753DA00EE82DE62D,S,34682JAL6,FORT BEND CNTY TEX MUN UTIL ,20100901,4.400,20220901,Y,,20100819,114835,20100914,100000.00,100.000,4.400,,,,20100819,221025,1.00
709FB1A307F95DBB,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,114922,20100824,750000.00,119.629,3.060,,,,20100819,221025,1.00
05D7EA890D4D3D68,S,4423304R4,HOUSTON TEX REF-PUB IMPT-SER A-1,20031030,5.000,20200301,,,20100819,115000,20100824,25000.00,109.402,1.200,,,,20100819,221025,1.00
B1A56F7C4AED645D,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,114715,20100902,25000.00,101.500,4.060,,,,20100819,221025,1.00
9F03D3BAE1DB6254,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,114644,20100902,25000.00,100.547,,,,,20100819,221025,1.00
3E590B381CB43EB4,D,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20100819,115007,20100824,35000.00,102.411,,,,,20100819,221025,1.00
1590BF5E2718759B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,115054,20100824,10000.00,87.425,6.131,,,,20100819,221025,1.00
4141A092CD072FFA,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,113000,20100826,1MM+,101.390,0.311,,,Y,20100819,221025,1.00
AE92F0AA13CFB8EA,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,113800,20100826,1MM+,101.390,0.311,,,Y,20100819,221025,1.00
B2A9EA7878FF3E2E,P,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100819,115000,20100823,25000.00,101.679,1.397,,,,20100819,221025,1.00
978077779B8F233C,P,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20100819,114800,20100823,40000.00,115.831,1.108,,,,20100819,221025,1.00
11C8DF4D6EE01959,D,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100819,115010,20100819,1000000.00,100.000,,,,,20100819,221025,1.00
68008B80B1BC1FB2,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100819,114817,20100903,590000.00,100.000,,,,,20100819,221025,1.00
3F0A9CBC8054CB37,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,115059,20100824,10000.00,85.711,,,,,20100819,221025,1.00
9D565837FC7FC6F5,S,034387CP3,ANDOVER TWP N J GEN IMPT,20100826,2.000,20150815,Y,,20100819,114636,20100826,50000.00,103.113,1.350,,,,20100819,221025,1.00
D3900C56766D9EE7,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100819,115100,20100824,50000.00,98.800,5.111,,,,20100819,221025,1.00
52E9E2332C42D66E,P,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100819,115106,20100824,10000.00,63.630,4.662,,,,20100819,221025,1.00
E882C4A9C07DD7EF,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,115107,20100824,75000.00,98.981,4.565,,,,20100819,221025,1.00
48757B8BBCD67F4C,P,295173LX4,ERIE CNTY PA REF,20070501,4.000,20180901,,,20100819,115057,20100824,10000.00,107.049,2.883,,,,20100819,221025,1.00
48FF801D6CB9A5FB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,115059,20100824,25000.00,104.129,4.196,,,,20100819,221025,1.00
14EB9B3995AD3CF0,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,115101,20100824,10000.00,101.000,4.781,,,,20100819,221025,1.00
9D057DC9ED875106,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,115008,20100824,725000.00,95.571,,,,,20100819,221025,1.00
E4085229292F8D1D,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,113800,20100826,1MM+,101.390,0.311,,,Y,20100819,221025,1.00
9E1A043B80BE52CB,S,232285AN6,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,5.550,20251201,,,20100819,114846,20100824,715000.00,106.016,4.800,,,,20100819,221025,1.00
C8ACE2564C29F235,S,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20100819,114859,20100824,100000.00,108.195,3.150,,,,20100819,221025,1.00
61AD730E71A7CBA2,P,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100819,114723,20100824,1MM+,102.981,2.531,,,,20100819,221025,1.00
10CA71E88181114F,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100819,115100,20100825,50000.00,107.934,4.218,,,,20100819,221025,1.00
A6712103CA706040,S,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100819,115112,20100824,10000.00,101.000,3.871,,,,20100819,221025,1.00
F3A0E46793587271,D,603827SX5,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20280101,,,20100819,115112,20100824,10000.00,99.125,,,,,20100819,221025,1.00
017E792C81F52F32,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100819,115051,20100824,20000.00,106.282,,,,,20100819,221025,1.00
E92F1383C142B978,P,544525FG8,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.250,20190701,,,20100819,115100,20100824,25000.00,110.590,2.358,,,,20100819,221025,1.00
B0FADB6F6BCC1F23,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115018,20100831,30000.00,104.250,5.690,,,,20100819,221025,1.00
055B973CF08646B4,S,745160QA2,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,6.000,20380701,,,20100819,115059,20100824,1MM+,107.428,4.850,,,,20100819,221025,1.00
F78B94AAEE2F2B90,D,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100819,114358,20100824,25000.00,116.216,,,,,20100819,221025,1.00
D5CA9ACA3B9BC4CF,D,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100819,115051,20100824,20000.00,106.282,,,,,20100819,221025,1.00
8F4F99F60D492113,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100819,115000,20100826,25000.00,100.068,,,,,20100819,221025,1.00
FB10D4475750A84A,D,824078DP1,SHERMAN CONN ,20100815,2.500,20200815,Y,,20100819,115016,20100826,25000.00,100.318,,,,,20100819,221025,1.00
D73F5140686072F5,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,115023,20100824,40000.00,106.329,5.014,,,,20100819,221025,1.00
7D7DB8940F12E141,D,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100819,113150,20100909,5000.00,100.792,,,,,20100819,221025,1.00
8BEDC6CF3F16BE67,P,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100819,115105,20100824,5000.00,97.022,6.012,,,,20100819,221025,1.00
973CEB4E36CCB091,S,913366AT7,UNIV CALIF REGTS MED CTR SER A,20070130,4.750,20310515,,,20100819,115117,20100824,100000.00,101.350,4.479,,,,20100819,221025,1.00
553F285D61B8C244,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,Y,,20100819,114832,20100825,500000.00,100.946,1.800,,,,20100819,221025,1.00
C972F252E48A7A42,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100819,115036,20100824,25000.00,113.920,,,,,20100819,221025,1.00
3126EB9B34D9CD7A,D,93974BCM2,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20170101,,,20100819,115023,20100824,25000.00,114.170,,,,,20100819,221025,1.00
EADEF8E52CD31422,D,604920V39,MINNESOTA AGRIC & ECONOMIC DEV UNREFUNDED BAL-HLTH CARE SYS-A,19970415,5.500,20171115,,,20100819,115105,20100824,5000.00,98.400,,,,,20100819,221025,1.00
166703E0ABA5C3A3,D,849269FX8,SPOTSYLVANIA CNTY VA WTR & SWR TAXABLE-SER B-BUILD AMER,20100825,3.820,20200601,Y,,20100819,113343,20100825,700000.00,101.859,,,,,20100819,221025,1.00
281680D82203A8F7,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100819,115120,20100824,50000.00,71.724,3.236,,,,20100819,221025,1.00
C602A9EC6BDF1A4A,P,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100819,115123,20100824,100000.00,102.000,3.564,,,,20100819,221025,1.00
EFD466F80A4BC20F,P,41420ADP5,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.300,20240901,,,20100819,115055,20100824,15000.00,94.000,4.896,,,,20100819,221025,1.00
05B6FDA8482BDDB5,P,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20100819,115111,20100824,15000.00,98.500,11.459,,,,20100819,221025,1.00
D2F1858284A85A33,S,686118AM2,OREM UTAH WTR & SWR REV SER A,20050301,4.500,20170715,,,20100819,114700,20100824,500000.00,111.099,2.100,,,,20100819,221025,1.00
96C18F5A6C62F968,S,64578HAV2,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20361115,,,20100819,114851,20100824,10000.00,90.142,6.000,,,,20100819,221025,1.00
06403FD06BB399FE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,115128,20100824,50000.00,104.500,3.042,,,,20100819,221025,1.00
D3BEAD06F0CFB52F,D,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,115105,20100824,155000.00,97.848,,,,,20100819,221025,1.00
EA0AB64081DBD12B,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,115000,20100824,500000.00,98.425,5.097,,,,20100819,221025,1.00
1F8FE779DA0FB804,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,115127,20100824,100000.00,105.500,4.550,,,,20100819,221025,1.00
D353ADAE370CA33E,P,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100819,115129,20100824,15000.00,106.826,1.374,,,,20100819,221025,1.00
AED1ED30BEDCDF06,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,115058,20100824,25000.00,89.001,,,,,20100819,221025,1.00
5EF3CC749CB41402,P,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100819,115132,20100824,25000.00,103.201,4.036,,,,20100819,221025,1.00
6560C5D64F6EEEB4,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100819,115125,20100824,75000.00,111.010,2.414,,,,20100819,221025,1.00
FA8931D1E25C6DFA,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100819,115123,20100824,10000.00,114.429,2.527,,,,20100819,221025,1.00
475CD6DC00DDA42F,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100819,115113,20100824,10000.00,113.029,,,,,20100819,221025,1.00
14108B5ADEEFCC59,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,114700,20100826,1MM+,101.448,0.240,,,Y,20100819,221025,1.00
E4803836AF7E00B4,S,926336GY8,VICTORIA TEX UTIL SYS REV ,20100815,3.375,20241201,Y,,20100819,114240,20100914,100000.00,100.000,3.375,,,,20100819,221025,1.00
5C087C7224CF0A5A,S,926336GZ5,VICTORIA TEX UTIL SYS REV ,20100815,3.500,20251201,Y,,20100819,114330,20100914,100000.00,100.000,3.500,,,,20100819,221025,1.00
6F44342BE93A86C9,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,115000,20100824,10000.00,104.416,,,,,20100819,221025,1.00
7A27716A8FBDEC2C,D,495289FX3,KING CNTY WASH SWR REV SER A,20020814,5.000,20280101,,,20100819,115037,20100824,10000.00,104.666,,,,,20100819,221025,1.00
4EF4AE8D2A5FCD86,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,115048,20100824,500000.00,98.375,,S,,,20100819,221025,1.00
99AE5635902E0AED,S,010399BY8,ALABAMA SPL CARE FACS FING ASCENSION HEALTH SR CREDIT-C-2,20061116,5.000,20391115,,,20100819,115142,20100824,10000.00,104.000,4.260,,,,20100819,221025,1.00
DA04374814BBDBE3,S,59259NYP2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.250,20231115,,,20100819,114902,20100824,1MM+,116.693,3.150,,,,20100819,221025,1.00
6B49978780E1C9E2,P,879709WW9,TEMPE ARIZ REF,20040101,5.000,20140701,,,20100819,115100,20100823,55000.00,114.515,1.141,,,,20100819,221025,1.00
75A8FCA065764B1E,P,652234KF1,NEWPORT NEWS VA REF-GEN IMPT-SER B,20040301,5.000,20120115,,,20100819,115000,20100824,15000.00,105.272,1.169,,,,20100819,221025,1.00
D37DB8DBD0C77D5E,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,115000,20100823,20000.00,111.383,1.184,,,,20100819,221025,1.00
1ECC7CD0E37236C0,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100819,115100,20100824,25000.00,103.651,3.546,,,,20100819,221025,1.00
2730505014C0AB14,P,79730PAV7,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20310901,,,20100819,115143,20100824,20000.00,87.250,5.534,,,,20100819,221025,1.00
A53E2FD209D4C4A3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,115131,20100902,25000.00,99.998,5.000,,,,20100819,221025,1.00
6088F28DD22C3CB7,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100819,115146,20100824,60000.00,88.818,5.850,,,,20100819,221025,1.00
7556CABD00F02FAB,S,45528S3W4,INDIANAPOLIS IND LOC PUB IMPT REF-SER B,20090902,5.000,20200201,,,20100819,115038,20100824,1MM+,110.105,3.600,,,,20100819,221025,1.00
891C4CA9263CCA1E,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,115148,20100824,25000.00,105.937,4.000,,,,20100819,221025,1.00
2C63C596E14E0AFF,D,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100819,113621,20100823,25000.00,86.060,,,,,20100819,221025,1.00
D69FE438C6C302BD,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,115145,20100824,15000.00,101.900,6.236,,,,20100819,221025,1.00
6F27D58F63A03DEE,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,115151,20100824,15000.00,99.500,,,,,20100819,221025,1.00
8614F4B4F15E30E1,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,115146,20100824,50000.00,100.720,4.353,,,,20100819,221025,1.00
6D41CE6FD3748619,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100819,115046,20100824,300000.00,61.262,,,,,20100819,221025,1.00
9EAA65B0B4BFE3BA,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,115155,20100820,500000.00,110.619,1.315,,,,20100819,221025,1.00
21E6CA245C392C13,P,429338DC7,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20220815,,,20100819,115128,20100824,5000.00,97.100,5.331,,,,20100819,221025,1.00
FD846EA2E9D2A911,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100819,115129,20100824,10000.00,108.638,3.350,,,,20100819,221025,1.00
5B5E3E6054F0D7EC,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,115100,20100824,50000.00,98.500,,,,,20100819,221025,1.00
3D10E0A57802A384,S,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100819,115157,20100824,40000.00,109.058,3.216,,,,20100819,221025,1.00
59AD92179C07DA1D,P,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100819,114908,20100824,10000.00,107.032,1.402,,,,20100819,221025,1.00
627CB9522639D5BF,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,115000,20100824,10000.00,96.140,5.280,,,,20100819,221025,1.00
66939F40A94CA87A,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100819,115156,20100824,85000.00,88.457,6.163,,,,20100819,221025,1.00
63144B5813011AA0,S,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100819,115200,20100824,50000.00,113.898,3.143,,,,20100819,221025,1.00
E476E4A7ED8107A3,P,341507PN5,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,5.000,20190701,,,20100819,115157,20100824,100000.00,104.475,3.667,,,,20100819,221025,1.00
405FF85C3833AB64,S,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100819,115049,20100824,10000.00,101.037,4.111,,,,20100819,221025,1.00
6B74DAD1F5075D61,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100819,115100,20100824,5000.00,100.000,4.895,,,,20100819,221025,1.00
C0EC7811FD064DA3,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,115204,20100831,10000.00,102.250,5.578,,,,20100819,221025,1.00
30209CB9C44A1387,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,115022,20100824,60000.00,79.693,5.102,,,,20100819,221025,1.00
153A3437AC63388B,D,864609CP5,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20120215,Y,,20100819,110000,20100916,125000.00,100.795,,,,,20100819,221025,1.00
68FAD26C38383BBD,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,115004,20100824,725000.00,95.631,,,,,20100819,221025,1.00
DF716C8B15B89798,D,20774UWC5,CONNECTICUT ST HEALTH & EDL YALE UNIV-T-1-RMKT 05/01/08,19971105,4.700,20290701,,,20100819,115157,20100824,40000.00,107.058,,,,,20100819,221025,1.00
61BEB48EE2039457,D,64579EZ66,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,4.050,20110801,,,20100819,114300,20100824,25000.00,101.900,,,,,20100819,221025,1.00
115B1C6069D59E2E,D,64605E8A5,NEW JERSEY ST EDL FACS AUTH REF-SETON HALL UNIV PJ,19990701,5.000,20180701,,,20100819,115130,20100824,20000.00,100.000,,S,,,20100819,221025,1.00
7AC75ED68758DC9F,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100819,115049,20100824,10000.00,99.437,,,,,20100819,221025,1.00
EF7F322100366728,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100819,115208,20100824,10000.00,100.000,5.187,,,,20100819,221025,1.00
9B92CB075AE8FDF9,S,649834AV0,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20210515,,,20100819,115204,20100824,10000.00,116.808,3.369,,,,20100819,221025,1.00
51136C4D1EDA6629,S,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100819,114500,20100827,750000.00,107.240,3.700,,,,20100819,221025,1.00
C828A179C7B9874E,D,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20100819,115100,20100824,1MM+,101.887,,,,,20100819,221025,1.00
FFE3C67FA3D5420F,S,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100819,115210,20100824,5000.00,118.775,1.691,,,,20100819,221025,1.00
6D8B5FA36E4D0C61,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100819,115156,20100824,250000.00,105.500,,S,,,20100819,221025,1.00
8824B527C5311DBD,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100819,115102,20100820,25000.00,101.470,,,,,20100819,221025,1.00
D43EFDA1CD3E6513,D,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100819,115210,20100824,5000.00,117.525,,,,,20100819,221025,1.00
0E54CE47ACF6F31D,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,115217,20100902,35000.00,100.000,4.249,,,,20100819,221025,1.00
5BC74EF0463050DA,P,46360EAZ9,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.050,20280301,,,20100819,115200,20100823,20000.00,96.955,6.340,,,,20100819,221025,1.00
BD4A3A365D1EC981,S,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100819,115209,20100824,50000.00,115.122,2.578,,,,20100819,221025,1.00
8F818DD447A64690,S,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100819,115207,20100824,50000.00,98.975,5.103,,,,20100819,221025,1.00
933D9743F4097E38,P,467214M82,JACKSON CNTY MISS REF-TAXABLE,20030807,5.010,20130301,,,20100819,114942,20100824,70000.00,108.320,1.626,,,,20100819,221025,1.00
66A7CF67B07F63C8,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115125,20100831,30000.00,104.250,5.690,,,,20100819,221025,1.00
B053AC7F47032BF7,S,388492AF7,GRANVILLE CNTY N C SCH DIST CUSTODY RCPTS,20020515,4.500,20120215,,,20100819,115130,20100824,240000.00,101.414,1.500,,,,20100819,221025,1.00
2AAF9AABC7A9F9DB,S,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100819,115222,20100824,20000.00,101.300,4.999,,,,20100819,221025,1.00
A6CDFFD5B34DFE6C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,115209,20100824,25000.00,100.648,4.652,,,,20100819,221025,1.00
6CB93A70A375C3D3,S,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100819,115213,20100824,10000.00,107.505,3.945,,,,20100819,221025,1.00
D93875125E9EB1EF,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,115100,20100916,30000.00,101.810,2.078,,,,20100819,221025,1.00
51951C7F9FB717F5,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,115219,20100824,10000.00,100.833,5.100,,,,20100819,221025,1.00
7C2F13602024406F,S,803408GU1,SARASOTA FLA WTR & SWR UTIL REF-SER C,19931001,4.500,20161001,,,20100819,115217,20100824,50000.00,101.100,-11.645,,,,20100819,221025,1.00
C3AA8020FA47A222,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100819,115207,20100824,50000.00,97.475,,,,,20100819,221025,1.00
92ABF51DE3EEC22B,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,115123,20100916,30000.00,101.060,,,,,20100819,221025,1.00
BBCF60CE82912583,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,115219,20100824,10000.00,98.958,,,,,20100819,221025,1.00
5A90AE8069AD74C8,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100819,115207,20100824,50000.00,97.475,,,,,20100819,221025,1.00
6E39E656FA494394,P,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100819,115219,20100824,25000.00,113.248,1.879,,,,20100819,221025,1.00
4E780B5EF2F598A5,P,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100819,115226,20100824,10000.00,107.289,3.589,,,,20100819,221025,1.00
FF80E4383ADE87DE,P,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100819,115226,20100824,100000.00,110.696,4.674,,,,20100819,221025,1.00
6A233B18E654491E,P,494459AM2,KIMBLE CNTY TEX HOSP DIST SER A,20090915,5.375,20230815,,,20100819,115158,20100824,10000.00,100.600,5.290,,,,20100819,221025,1.00
7EFD2B6F7908C535,S,663662JM7,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.000,20150301,Y,,20100819,114730,20100923,240000.00,104.356,1.970,,,Y,20100819,221025,1.00
6A73A4BA3709E686,S,842472DC3,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20321201,,,20100819,115225,20100830,45000.00,91.947,6.700,,,,20100819,221025,1.00
8CAB07B36BF167EC,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,115222,20100824,10000.00,105.803,3.411,,,,20100819,221025,1.00
0FFD8BA3CDC17F16,P,430650GT2,HIGHLAND PARK N J SCH DIST REF,20061117,5.000,20250215,,,20100819,115222,20100823,40000.00,109.419,3.369,,,,20100819,221025,1.00
4938D9111F588DBA,P,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100819,115231,20100824,5000.00,99.124,5.064,,,,20100819,221025,1.00
5121FFE3458BD0EA,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,115222,20100824,10000.00,104.553,,,,,20100819,221025,1.00
B0E313CFB4512B4A,P,381008AN1,GOLDEN EMPIRE SCHS FING AUTH REF-NTS-KERN HIGH SCH DISTS,20100422,2.375,20120501,,,20100819,115100,20100824,1MM+,101.887,1.240,,,,20100819,221025,1.00
3DCD6641BB5CC53F,P,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100819,115213,20100824,50000.00,107.386,0.907,,,,20100819,221025,1.00
929EDC44221E5577,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,115135,20100824,245000.00,108.758,4.200,,,,20100819,221025,1.00
355CDD28CF5C92F5,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,115232,20100913,75000.00,65.360,3.508,,,,20100819,221025,1.00
562E38EC677C045E,P,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100819,114800,20100824,100000.00,107.048,1.112,,,,20100819,221025,1.00
DE8431F2A8454FF4,P,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20100819,115100,20100823,40000.00,112.587,1.684,,,,20100819,221025,1.00
81C2B7181324B1B2,P,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100819,115100,20100824,20000.00,106.808,0.843,,,,20100819,221025,1.00
8E605324E6F2AB25,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,115240,20100903,5000.00,102.250,5.626,,,,20100819,221025,1.00
E3DBD778E3B786E0,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,115239,20100824,20000.00,107.078,2.810,,,,20100819,221025,1.00
D23D0296009BAC06,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100819,115238,20100824,10000.00,103.020,4.360,,,,20100819,221025,1.00
0E1A34FB3315459E,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100819,115000,20100824,100000.00,107.576,,,,,20100819,221025,1.00
30966C08924E9CD0,P,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100819,114700,20100824,1MM+,101.224,0.551,,,,20100819,221025,1.00
AEC3E26F23016E8D,P,64983M3Q9,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20080911,4.250,20210701,,,20100819,114914,20100824,200000.00,107.871,3.112,,,,20100819,221025,1.00
FC1DAAC540602810,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100819,115238,20100824,10000.00,102.000,,,,,20100819,221025,1.00
02C399523A8AFB95,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100819,115200,20100824,100000.00,108.937,1.725,,,,20100819,221025,1.00
FB406C6C584010BD,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,115249,20100901,5000.00,103.000,4.304,,,,20100819,221025,1.00
006F45743F086690,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,115209,20100824,25000.00,98.429,,,,,20100819,221025,1.00
059A72ED2B254220,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100819,115200,20100824,15000.00,95.003,4.962,,,,20100819,221025,1.00
3F76BD7A77CD8E27,P,64986ATU5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20240615,,,20100819,115050,20100824,100000.00,108.000,3.183,,,,20100819,221025,1.00
75C65CE6A3229694,S,692160FG4,OYSTER BAY N Y PUB IMPT,20100815,3.000,20200815,,,20100819,114910,20100824,750000.00,103.181,2.500,,,,20100819,221025,1.00
FABAF04375CCD115,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,114724,20100824,15000.00,97.689,,,,,20100819,221025,1.00
7841CDE13D3B9487,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,115259,20100824,5000.00,54.491,5.189,,,,20100819,221025,1.00
747984C9FA0A4164,S,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100819,115303,20100824,10000.00,102.210,4.100,,,,20100819,221025,1.00
6E11A95B12E4DF57,S,505480YZ0,LACKAWANNA CNTY PA SER B,20071001,5.000,20270915,,,20100819,115251,20100824,25000.00,105.905,4.030,,,,20100819,221025,1.00
56A4653066DE2E1E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,115301,20100824,15000.00,99.925,5.005,,,,20100819,221025,1.00
802DB0EF3B841DD1,S,879709B69,TEMPE ARIZ SER A,20070515,4.500,20170701,,,20100819,115301,20100824,100000.00,117.684,1.750,,,,20100819,221025,1.00
A12C3B9BCC68E743,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100819,113507,20100820,5000.00,97.642,1.205,,,,20100819,221025,1.00
55F0F2AC16FB0069,P,414152QK7,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20151201,,,20100819,115227,20100824,5000.00,105.820,3.760,,,,20100819,221025,1.00
86F14778D3924452,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100819,115255,20100824,15000.00,82.270,7.900,,,,20100819,221025,1.00
5ECB581631915339,S,205759ET6,COMSTOCK PARK MICH PUB SCHS REF,20030224,4.750,20230501,,,20100819,115258,20100824,25000.00,103.824,3.250,,,,20100819,221025,1.00
894FBE9E11E7DE47,D,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100819,115247,20100824,50000.00,114.847,,,,,20100819,221025,1.00
426B462C8AA305A3,S,199491NT4,COLUMBUS OHIO SER 2002-2,20021115,4.500,20191115,,,20100819,115256,20100824,15000.00,107.176,1.220,,,,20100819,221025,1.00
AC66F2918F912563,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100819,115259,20100819,1000000.00,100.000,0.000,,,,20100819,221025,1.00
9B5ADAE228041101,S,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100819,115256,20100824,15000.00,114.164,3.088,,,,20100819,221025,1.00
2888A6F7246E081B,D,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100819,115306,20100824,10000.00,109.350,,,,,20100819,221025,1.00
AC85A09AC9C84AC5,D,45884AWY5,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20190701,,,20100819,115201,20100824,50000.00,114.972,,,,,20100819,221025,1.00
0E4B3E71FDEE318A,D,939758CB2,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.000,20170601,,,20100819,114952,20100824,35000.00,102.661,,,,,20100819,221025,1.00
FE7D6AE2FB864ABE,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100819,115211,20100824,10000.00,105.630,,,,,20100819,221025,1.00
9007F83F7033B48E,P,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100819,115300,20100824,300000.00,60.579,3.586,,,,20100819,221025,1.00
49123E3B286D1D50,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,115313,20100824,10000.00,103.900,4.517,,,,20100819,221025,1.00
3FDE4ECFEE328D98,P,49151EU92,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.500,20281101,,,20100819,115315,20100823,10000.00,109.350,4.141,,,,20100819,221025,1.00
A1AC15E8B1D20390,P,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100819,115317,20100824,25000.00,104.129,5.168,,,,20100819,221025,1.00
2A7BBCDB79ABC8E9,P,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20100819,115200,20100823,250000.00,107.470,0.494,,,,20100819,221025,1.00
C8629C2D556DF49D,S,13063BEV0,CALIFORNIA ST VAR PURP,20100318,5.000,20150301,,,20100819,115309,20100824,50000.00,115.238,1.500,,,,20100819,221025,1.00
1151C03AB7C7E2AC,S,545904EH3,LOUDOUN CNTY VA SANTN AUTH WTR ,20001015,5.750,20110101,,,20100819,114903,20100824,100000.00,101.901,0.352,,,,20100819,221025,1.00
1CBB695E2B294E1D,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,115251,20100901,25000.00,98.325,4.892,,,,20100819,221025,1.00
876C886774BB3BBD,P,924211X34,VERMONT MUN BD BK SER 1,20040708,5.000,20101201,,,20100819,115242,20100824,225000.00,101.223,0.450,,,,20100819,221025,1.00
F6F1F9367433205B,S,610530EH6,MONROE CNTY GA DEV AUTH VAR-GA PWR-2ND-RMKT 04/08/08,20061213,,20411201,,,20100819,115016,20100819,1MM+,100.000,,,,,20100819,221025,1.00
EC3D05C6464ED3BE,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115221,20100831,40000.00,104.250,5.690,,,,20100819,221025,1.00
CAC9BB0C94B71439,D,621842QF3,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20210215,,,20100819,115253,20100824,15000.00,114.064,,,,,20100819,221025,1.00
44226789A02F0EF6,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100819,115258,20100824,100000.00,102.000,,,,,20100819,221025,1.00
79FAC8E67CCC54AC,D,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100819,115258,20100824,100000.00,102.060,,,,,20100819,221025,1.00
702D44DD8B5D0439,D,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100819,115041,20100824,200000.00,105.550,,,,,20100819,221025,1.00
E141F0C86785DF70,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100819,115220,20100824,110000.00,103.527,,,,,20100819,221025,1.00
BF2551787842D879,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,115324,20100824,30000.00,101.750,4.118,,,,20100819,221025,1.00
CE01F815D28336F5,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100819,115326,20100824,5000.00,101.922,4.179,,,,20100819,221025,1.00
97E638116F1E22FB,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,115326,20100824,40000.00,99.231,4.549,,,,20100819,221025,1.00
760262816B25959D,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,115327,20100902,10000.00,102.500,4.827,,,,20100819,221025,1.00
13ADD7DD3DA6B32F,P,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100819,115329,20100824,25000.00,102.060,3.782,,,,20100819,221025,1.00
D21D712119152840,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,115103,20100820,10000.00,111.410,,,,,20100819,221025,1.00
F14C5AC661BC5F27,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,115323,20100831,50000.00,101.420,1.720,,,,20100819,221025,1.00
C4CBFFCA393A14DD,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100819,115318,20100824,15000.00,118.029,3.765,,,,20100819,221025,1.00
8C2BBE5528D63BEA,S,167501F67,CHICAGO ILL BRD ED SER C,20011211,5.000,20261201,,,20100819,115324,20100824,5000.00,104.606,1.327,,,,20100819,221025,1.00
CBFC51E271A65526,P,414155BV2,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20251115,,,20100819,115246,20100824,15000.00,109.950,3.828,,,,20100819,221025,1.00
A0152EB8BB81F33A,P,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100819,115307,20100824,25000.00,103.740,1.132,,,,20100819,221025,1.00
B99B2EFCE79E546E,S,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100819,115300,20100824,25000.00,99.350,4.542,,,,20100819,221025,1.00
040D867608399528,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,115300,,10000.00,103.747,4.164,,,,20100819,221025,1.00
B64317F4AB2CCACE,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100819,115331,20100824,30000.00,108.392,2.690,,,,20100819,221025,1.00
BF925B356AECA199,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100819,115300,20100824,25000.00,97.850,,,,,20100819,221025,1.00
AB216783395F6EEF,P,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100819,115336,20100823,35000.00,101.610,3.637,,,,20100819,221025,1.00
2E27958D34ADAE59,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,115327,20100824,10000.00,102.234,5.500,,,,20100819,221025,1.00
447E04990742EC52,S,64966E7Z4,NEW YORK N Y SER O-CIFG-TCRS,20050602,5.000,20220601,,,20100819,115337,20100824,50000.00,112.275,2.269,,,,20100819,221025,1.00
E286BAB11377A622,S,19645RLN9,COLORADO EDL & CULTURAL FACS ADJ-REF-CAPITAL CHRISTIAN SCH,20100701,,20370801,,,20100819,115255,20100819,1MM+,100.000,,,,,20100819,221025,1.00
1714F22BC09EB36F,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,115330,20100831,25000.00,102.000,3.754,,,,20100819,221025,1.00
D713C116EE89A265,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,115327,20100824,10000.00,102.234,,,,Y,20100819,221025,1.00
2A295B77F2B5D041,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,115330,20100831,25000.00,100.500,,,,,20100819,221025,1.00
9A26A3282BE30AB9,D,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,115336,20100831,25000.00,100.500,,,,,20100819,221025,1.00
75675C7ABE0C527C,P,379700JX6,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,3.600,20130101,,,20100819,115328,20100824,10000.00,103.230,2.183,,,,20100819,221025,1.00
634F0F5C127076C3,S,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100819,115242,20100824,25000.00,116.897,2.000,,,,20100819,221025,1.00
9394DEBE5AAE0B0A,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100819,115333,20100824,10000.00,113.500,4.461,,,,20100819,221025,1.00
638EF9D23EC1B44F,D,379700JX6,GLOUCESTER CNTY N J UTILS AUTH REF-SER A,20050818,3.600,20130101,,,20100819,115328,20100824,10000.00,104.430,,,,,20100819,221025,1.00
1BD6AA4A8FACBCF9,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,115329,20100824,150000.00,108.485,2.317,,,,20100819,221025,1.00
C00D5A7C870A4E99,S,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100819,115341,20100824,10000.00,99.596,4.541,,,,20100819,221025,1.00
61B0310158ACA543,S,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100819,115252,20100824,225000.00,111.591,1.050,,,,20100819,221025,1.00
FE6CB247B5B4277E,D,9401566L1,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20030301,4.000,20130601,,,20100819,114908,20100824,10000.00,107.332,,,,,20100819,221025,1.00
55344B7423DD91B0,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,115328,20100824,25000.00,104.806,3.942,,,,20100819,221025,1.00
309C64A5105D8D80,S,464080JU5,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20170715,,,20100819,115338,20100824,5000.00,67.286,5.833,,,,20100819,221025,1.00
1274BD462CABFF82,S,788640AK6,ST CLAIR CNTY MICH REF,20040316,3.500,20140401,,,20100819,115341,20100824,20000.00,106.750,1.565,,,,20100819,221025,1.00
128A70D451AB6CC1,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100819,115242,20100909,75000.00,101.418,,,,,20100819,221026,1.00
9D2A57F2720291DB,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100819,115242,20100909,75000.00,101.543,,,,,20100819,221026,1.00
A1612194C3D921EF,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,115328,20100824,25000.00,102.500,,,,,20100819,221026,1.00
D2C1B30FE333F1FE,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,115332,20100824,25000.00,102.500,,,,,20100819,221026,1.00
7796CBC34A711095,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,115336,20100824,25000.00,102.125,4.220,,,,20100819,221026,1.00
95A29D7B68AB8AA5,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,115345,20100824,10000.00,100.000,4.174,,,,20100819,221026,1.00
CFF942CE6671F779,D,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100819,115104,20100824,50000.00,110.256,,,,,20100819,221026,1.00
53F4042FA1419048,P,273173EX8,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20110615,,,20100819,115002,20100824,75000.00,102.609,0.755,,,,20100819,221026,1.00
CB0E554EBACBE73B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,115400,20100824,50000.00,105.188,3.601,,,,20100819,221026,1.00
FAA13FBA8428A5F2,S,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100819,115350,20100824,100000.00,115.377,3.000,,,,20100819,221026,1.00
9368D794351C32BA,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100819,115308,20100824,10000.00,88.470,6.001,,,,20100819,221026,1.00
404079A6D7393B3C,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100819,115345,20100824,10000.00,88.470,6.001,,,,20100819,221026,1.00
90996A795151A5B9,S,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100819,115357,20100824,15000.00,101.500,4.224,,,,20100819,221026,1.00
865648A1F80B5371,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100819,115358,20100909,75000.00,103.157,4.596,,,,20100819,221026,1.00
1CFF3336CEE5B5C9,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100819,115400,20100824,100000.00,107.441,3.783,,,,20100819,221026,1.00
E61134B60B79B2AF,P,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100819,114905,20100824,10000.00,108.460,1.452,,,,20100819,221026,1.00
D6A9F54888471683,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100819,115158,20100824,50000.00,107.586,,P,,,20100819,221026,1.00
4825FDFAD4C0CD8E,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100819,115413,20100824,20000.00,99.000,5.463,,,,20100819,221026,1.00
910E4AD9CE5A0ED5,S,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100819,115416,20100824,20000.00,41.436,5.117,,,,20100819,221026,1.00
DCC008DDC9F74AF5,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,115248,20100824,100000.00,106.368,4.050,,,,20100819,221026,1.00
F3C13FA01FC97C81,P,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100819,114901,20100824,10000.00,110.460,1.354,,,,20100819,221026,1.00
0EB57F2E17771249,P,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100819,115343,20100824,150000.00,101.832,0.542,,,,20100819,221026,1.00
DDC2B8076F46CD3E,S,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100819,115353,20100824,15000.00,114.613,2.986,,,,20100819,221026,1.00
ECD3ACB3AAEB0125,S,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100819,115401,20100824,20000.00,104.938,4.337,,,,20100819,221026,1.00
77CB62BA2B072683,S,526030B59,LENEXA KANS SER B,20100801,4.000,20190901,,,20100819,115300,20100824,600000.00,114.388,2.230,,,,20100819,221026,1.00
1F5678217043A19B,P,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100819,115421,20100824,15000.00,99.000,5.463,,,,20100819,221026,1.00
5E99C671955647B3,D,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100819,115106,20100824,25000.00,112.189,,,,,20100819,221026,1.00
231CBFBDDC0D1CE1,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100819,115353,20100824,15000.00,114.512,,,,,20100819,221026,1.00
2691B0316E51E669,D,946303QG2,WAYNE ST UNIV MICH UNIV REVS REF-GEN,20080320,5.250,20171115,,,20100819,115353,20100824,15000.00,114.512,,,,,20100819,221026,1.00
F3DCBBBF52ACF4B5,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100819,115401,20100824,20000.00,104.838,,,,,20100819,221026,1.00
1A453609093459AA,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100819,115402,20100824,110000.00,103.467,,,,,20100819,221026,1.00
96BFA97EC704A67A,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100819,115323,20100824,370000.00,105.158,,,,,20100819,221026,1.00
6EC76AE375583F0D,S,1235475K3,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,4.125,20301201,,,20100819,115415,20100824,25000.00,101.375,3.960,,,,20100819,221026,1.00
3596E589201460B5,S,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100819,115418,20100824,25000.00,108.124,1.330,,,,20100819,221026,1.00
466EDA78D8CDFA24,S,373587AT1,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.125,20190301,,,20100819,115221,20100824,20000.00,107.108,0.427,,,,20100819,221026,1.00
8A6E63DFDC94C7AF,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100819,115418,20100824,25000.00,108.124,,,,,20100819,221026,1.00
137256759DA1A8D2,D,34160WFE9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20180701,,,20100819,115423,20100824,25000.00,108.124,,,,,20100819,221026,1.00
9169645CDAB1FB70,S,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100819,115246,20100824,25000.00,103.375,3.202,,,,20100819,221026,1.00
623CEB4C15E1FF7C,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,114802,20100824,775000.00,101.375,,P,,,20100819,221026,1.00
3E535D4B3865D611,P,538130EA9,LIVE OAK TEX ,20040701,5.250,20240801,,,20100819,115330,20100824,15000.00,106.290,3.524,,,,20100819,221026,1.00
4FDFFD7B3136BDEC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,115300,20100824,350000.00,60.737,,,,,20100819,221026,1.00
CE9AF4C9012E1AA2,S,64966E7H4,NEW YORK N Y SER E-CIFG-TCRS,20050803,5.000,20200801,,,20100819,115431,20100824,50000.00,113.152,2.175,,,,20100819,221026,1.00
E65612EAD6773C54,D,93974CSD3,WASHINGTON ST TAXABLE-2011T,20100810,3.640,20190801,,,20100819,115248,20100824,25000.00,103.375,,,,,20100819,221026,1.00
923B06173F4C101E,P,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100819,115424,20100824,15000.00,108.520,2.750,,,,20100819,221026,1.00
26F5FA3FA36B1B65,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,115433,20100824,35000.00,101.297,4.208,,,,20100819,221026,1.00
B03AE4D26188F480,S,545896VT6,LOUDOUN CNTY VA PUB IMPT-SER C,20011101,4.000,20131101,,,20100819,115430,20100824,20000.00,104.850,0.726,,,,20100819,221026,1.00
31A3BCCB320ED42B,D,914402YH9,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.000,20210401,,,20100819,115424,20100824,15000.00,108.520,,,,,20100819,221026,1.00
8B9FE9C0A9D64AF1,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,115327,20100824,150000.00,106.175,,,,,20100819,221026,1.00
ED153F9843965CFA,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,115326,20100824,150000.00,106.235,,,,,20100819,221026,1.00
0E46BF576DAD4B0D,S,373384JM9,GEORGIA ST SER B,20090201,4.000,20230101,,,20100819,115400,20100824,25000.00,109.301,2.746,,,,20100819,221026,1.00
00DD06CD8C55EA1F,P,12677PBX8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.100,20150201,,,20100819,115439,20100823,15000.00,103.700,2.779,,,,20100819,221026,1.00
58CC428D8B395189,S,92812QLK1,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER K,20051214,4.800,20250201,,,20100819,115436,20100824,15000.00,101.125,4.517,,,,20100819,221026,1.00
2D1EBC80A7822E98,P,040588WQ4,ARIZONA ST CTFS PARTN SER A,20080430,4.000,20170901,,,20100819,115429,20100824,50000.00,107.038,2.885,,,,20100819,221026,1.00
8CFF712AF4C25B6F,S,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,115251,20100824,25000.00,105.012,3.993,,,,20100819,221026,1.00
0D45342BCC78DE7C,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100819,115334,20100824,10000.00,99.496,,,,,20100819,221026,1.00
979BB15FEB089250,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,115427,20100824,85000.00,105.808,0.648,,,,20100819,221026,1.00
700B9A639C538824,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100819,115432,20100824,55000.00,100.500,4.415,,,,20100819,221026,1.00
CDB5B1AFB83AFCB6,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100819,115010,20100824,100000.00,107.650,,,,,20100819,221026,1.00
9BDF0BDFA59BAAF5,D,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100819,114911,20100824,265000.00,106.426,,,,,20100819,221026,1.00
C9B5C28CB877AD9B,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,115200,20100824,25000.00,105.012,,,,,20100819,221026,1.00
6E242E58F9F2EFAE,D,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100819,114905,20100824,10000.00,108.760,,,,,20100819,221026,1.00
243C04FA0D9B56D1,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100819,115401,20100824,20000.00,104.588,,,,,20100819,221026,1.00
39A341924E968C34,D,040588XV2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20291001,,,20100819,115341,20100824,20000.00,104.838,,,,,20100819,221026,1.00
7FC29409D65353BC,S,864609CP5,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20120215,Y,,20100819,115447,20100916,125000.00,100.845,0.400,,,,20100819,221026,1.00
CF62D9A2518B0943,P,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100819,115348,20100824,25000.00,102.543,1.271,,,,20100819,221026,1.00
98EC22495466ACB9,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115317,20100831,50000.00,104.250,5.690,,,,20100819,221026,1.00
2F8906AE47A85CE7,P,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100819,115439,20100824,15000.00,109.255,1.302,,,,20100819,221026,1.00
6FC89A1F0D4204BD,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,115440,20100824,60000.00,25.783,6.020,,,,20100819,221026,1.00
80D9406522D00196,S,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100819,115448,20100824,50000.00,104.250,4.111,,,,20100819,221026,1.00
491F18461D1047DB,S,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100819,115449,20100824,25000.00,107.901,3.957,,,,20100819,221026,1.00
DCB8B18F5C5F093A,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100819,115354,20100824,100000.00,107.175,3.116,,,,20100819,221026,1.00
0821D6B6D6B2906C,S,74514LPB7,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT,20010607,4.800,20150701,,,20100819,115435,20100820,400000.00,103.750,0.445,,,,20100819,221026,1.00
D6D4364CE74F8FAE,S,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100819,115438,20100824,30000.00,102.571,4.061,,,,20100819,221026,1.00
0C7EE4E80E0FA60B,D,298263F74,EULESS TEX REF-TAXABLE,20100815,2.500,20160801,Y,,20100819,114556,20100916,40000.00,100.000,,,,,20100819,221026,1.00
B142D8DA07A7ABCD,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,115449,20100831,35000.00,100.414,1.930,,,,20100819,221026,1.00
32B2F018C1DE7DD6,D,341150UQ1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,6.375,20120701,,,20100819,115439,20100824,15000.00,109.355,,,,,20100819,221026,1.00
B618B34923649896,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,115440,20100824,60000.00,25.398,,,,,20100819,221026,1.00
204D8FC8A7BD0405,D,52480GAY0,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.750,20380701,,,20100819,115437,20100824,50000.00,102.250,,,,,20100819,221026,1.00
BA29B010EB7A1F6E,S,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100819,115447,20100824,25000.00,115.734,2.988,,,,20100819,221026,1.00
D30FED3F6EF1ABF0,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100819,115458,20100824,10000.00,100.000,5.262,,,,20100819,221026,1.00
1CD0F531E01D1B6A,D,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100819,115437,20100824,20000.00,110.565,,,,,20100819,221026,1.00
DFCC1B2AAD60A8A2,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100819,115401,20100824,10000.00,116.177,,S,,,20100819,221026,1.00
870D21E72DEA3986,D,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,114944,20100824,775000.00,101.425,,S,,,20100819,221026,1.00
F4F7C0709097EBFF,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,115458,20100831,80000.00,102.635,2.110,,,,20100819,221026,1.00
8A86DFC85D7C93D4,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,115450,20100824,60000.00,108.485,2.317,,,,20100819,221026,1.00
1966EB68BFFD11AD,S,59455R4W3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20140501,,,20100819,115459,20100824,50000.00,111.360,1.800,,,,20100819,221026,1.00
1FEB5498326E02A1,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,115409,20100914,25000.00,99.883,3.509,,,,20100819,221026,1.00
C1B9D6F83FD39682,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,115400,20100914,25000.00,98.748,,,,,20100819,221026,1.00
F13B66E38CF658C8,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100819,115501,20100823,100000.00,101.890,4.193,,,,20100819,221026,1.00
DA7018C584191BB7,D,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100819,115454,20100824,110000.00,101.875,,,,,20100819,221026,1.00
2DCADD895246AE87,P,649905SM9,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,5.250,20330701,,,20100819,115500,20100824,75000.00,103.252,4.794,,,,20100819,221026,1.00
D76FE12AD49F98D7,S,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100819,115500,20100824,20000.00,107.795,3.072,,,,20100819,221026,1.00
960E4687C128EA1C,S,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100819,115500,20100824,10000.00,107.795,3.072,,,,20100819,221026,1.00
362B0AA071A6C17D,S,14760PAJ4,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20150101,,,20100819,115500,20100824,10000.00,107.795,3.072,,,,20100819,221026,1.00
F2F68DFB1D0FDE93,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,115506,20100824,65000.00,101.600,4.176,,,,20100819,221026,1.00
4710C5FE11C36BBE,S,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100819,115509,20100824,10000.00,102.078,4.085,,,,20100819,221026,1.00
468B276CC55C36B6,P,857320Q73,STATE PUB SCH BLDG AUTH PA ALLEGHENY CNTY CMNTY COLLEGE,20030715,3.000,20120715,,,20100819,115501,20100824,25000.00,102.647,1.574,,,,20100819,221026,1.00
6E330F165AFD12F3,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,115456,20100824,10000.00,98.550,3.157,,,,20100819,221026,1.00
34BFDF9994414101,S,15722TDH1,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20260801,,,20100819,115458,20100824,1MM+,41.523,5.592,,,,20100819,221026,1.00
B7AB7F081EB37DD3,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100819,115424,20100824,25000.00,114.198,,,,,20100819,221026,1.00
38076573D2B4C99E,S,121403WZ8,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.375,20370801,,,20100819,115454,20100824,110000.00,102.875,3.898,,,,20100819,221026,1.00
F3129ADD06E81D2B,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100819,115514,20100826,1MM+,100.226,4.483,,,,20100819,221026,1.00
36E5449F7BDE16D5,P,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20100819,115439,20100820,140000.00,101.884,0.441,,,,20100819,221026,1.00
D2E042C32D873464,P,455054AM8,INDIANA ST FIN AUTH REF-IMPT-U S STEEL CORP,20100513,6.000,20261201,,,20100819,115509,20100824,1MM+,105.415,5.282,,,,20100819,221026,1.00
F8622875FAB8CE3D,P,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100819,115450,20100824,60000.00,108.440,3.045,,,,20100819,221026,1.00
DD9CDB3F8664CFBB,P,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100819,115451,20100824,60000.00,108.440,3.045,,,,20100819,221026,1.00
E08F33052207EF10,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100819,115208,20100819,25000.00,100.000,,,,,20100819,221026,1.00
4469D6E8B06EC8A3,S,190828VR1,COBB CNTY GA WTR & SEW REV IMPT,20090813,4.000,20110701,,,20100819,115453,20100820,100000.00,103.146,0.349,,,,20100819,221026,1.00
E12E040CF6418F3E,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100819,115450,20100824,60000.00,108.540,,,,,20100819,221026,1.00
46356E3CCE87C445,D,68608KTS7,OREGON ST ST BRD HIGHER ED-SER B,20090318,4.250,20220801,,,20100819,115451,20100824,60000.00,108.540,,,,,20100819,221026,1.00
302C8BF3EF29284E,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,115500,20100824,10000.00,104.627,4.746,,,,20100819,221026,1.00
85368E0D5C72DD00,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100819,115517,20100824,10000.00,100.010,4.241,,,,20100819,221026,1.00
A9181CB3CACBF4F1,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,115509,20100831,50000.00,100.550,4.054,,,,20100819,221026,1.00
6603A85CC754AADF,S,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100819,115505,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
D1400FCA483CFB8F,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,114734,20100824,1MM+,71.893,,,,,20100819,221026,1.00
C08A724270DC14C0,P,928181GH3,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20211101,,,20100819,115532,20100824,25000.00,68.000,3.477,,,,20100819,221026,1.00
6B2E00C39A9DC332,S,59333MWD3,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,4.000,20180201,,,20100819,115527,20100824,50000.00,107.655,2.850,,,,20100819,221026,1.00
907A9EFF354B9731,P,414152QM3,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20171201,,,20100819,115427,20100824,10000.00,107.000,3.470,,,,20100819,221026,1.00
4C6F433BA1969566,S,04780NFQ5,ATLANTA GA DEV AUTH REV OPPORTUNITY PROJ,20060112,4.500,20251201,,,20100819,115432,20100824,25000.00,103.125,3.838,,,,20100819,221026,1.00
BBBD2F82C5C7658A,D,57583RU60,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-1,20100309,5.000,20301001,,,20100819,115437,20100824,25000.00,106.026,,,,,20100819,221026,1.00
03E26D010201F853,P,88278PCT9,TEXAS ST UNIV SYS FING REV ,20031001,4.625,20160315,,,20100819,115443,20100824,35000.00,109.170,0.986,,,,20100819,221026,1.00
4C57CB3224DA9571,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,115503,20100824,50000.00,102.400,5.079,,,,20100819,221026,1.00
EAB50217E860A256,P,597503DD0,MIDLAND CNTY TEX HOSP DIST REV REF-HOSP,19970815,5.375,20160601,,,20100819,115504,20100824,10000.00,98.500,5.682,,,,20100819,221026,1.00
C0B93B41A0B02A91,P,417123DA1,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20280801,,,20100819,115300,20100824,1MM+,36.620,5.680,,,,20100819,221026,1.00
8FB8ED2BC29DF79F,S,579844GL9,MCCREARY CNTY KY SCH DIST FIN REF-SECOND SER-NATL IBC,20030601,3.000,20140801,,,20100819,115523,20100824,10000.00,103.561,1.750,,,,20100819,221026,1.00
580CCE29B2179D2A,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,115521,20100824,45000.00,97.267,5.169,,,,20100819,221026,1.00
ED0B0E3EAF69E637,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100819,115525,20100824,15000.00,112.035,0.900,,,,20100819,221026,1.00
560953A549280580,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,115529,20100913,25000.00,101.889,3.770,,,,20100819,221026,1.00
10A880246917670F,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,115529,20100913,25000.00,100.889,,,,,20100819,221026,1.00
2FCBC63D3A80006B,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100819,115500,20100824,35000.00,107.948,1.471,,,,20100819,221026,1.00
1F287988FD78027C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,115538,20100824,5000.00,106.750,5.354,,,,20100819,221026,1.00
703896376CC396AD,P,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100819,114600,20100824,50000.00,112.560,3.130,,,,20100819,221026,1.00
A821BE1F8BFC8246,S,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20100819,115400,20100824,150000.00,108.073,0.320,,,,20100819,221026,1.00
A82BE896408B5C12,D,85732MDL8,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20191001,,,20100819,114600,20100824,50000.00,112.769,,,,,20100819,221026,1.00
596F5DCCD07D4D1E,P,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100819,115533,20100824,15000.00,100.000,4.995,,,,20100819,221026,1.00
28480FFEB6FF0778,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,115536,20100824,100000.00,61.564,5.186,,,,20100819,221026,1.00
7094544CE71D2955,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100819,115436,20100824,30000.00,101.196,,,,,20100819,221026,1.00
A63C9E0853F5845B,D,542264CF1,LONE STAR COLLEGE SYS TEX ,20090916,5.000,20240815,,,20100819,115407,20100824,25000.00,114.448,,,,,20100819,221026,1.00
9CB1C47A7D385DC7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,115500,20100824,30000.00,74.523,8.042,,,,20100819,221026,1.00
98DE0B3C6CFC3F22,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,115518,20100824,100000.00,57.625,6.237,,,,20100819,221026,1.00
60F5D7CB42B3AA7F,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100819,115539,20100824,25000.00,98.127,4.609,,,,20100819,221026,1.00
88DF041041EF8202,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,115543,20100824,100000.00,93.314,5.898,,,,20100819,221026,1.00
C55E30A5F7231C69,S,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100819,115238,20100824,15000.00,94.972,6.125,,,,20100819,221026,1.00
87D8EB0098ED99C1,S,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100819,115200,20100824,150000.00,110.186,0.320,,,,20100819,221026,1.00
0C37240FFDBC1CA0,S,953087JN4,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20130901,Y,,20100819,115538,20100921,30000.00,102.600,1.100,,,,20100819,221026,1.00
294D1BDC0AF15435,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,115453,20100824,500000.00,104.225,,P,,,20100819,221026,1.00
83B2548A3D74E60F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,115543,20100824,100000.00,92.189,,,,,20100819,221026,1.00
DD0F24C27D024C24,D,3733836D5,GEORGIA ST UNREFUNDED BALANCE-SER F,20021101,5.000,20151101,,,20100819,115224,20100824,150000.00,110.067,,,,,20100819,221026,1.00
C4E9B54E0FA3DE39,D,87539NAL0,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.300,20180515,,,20100819,115238,20100824,15000.00,93.863,,,,,20100819,221026,1.00
2886C60FFF994B75,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,115419,20100824,15000.00,96.625,5.648,,,,20100819,221026,1.00
B3191DF14E10B6F4,S,439686HA7,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20210815,,,20100819,115538,20100824,25000.00,104.355,0.516,,,,20100819,221026,1.00
81CF650709A099CF,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100819,115327,20100819,25000.00,100.000,,,,,20100819,221026,1.00
5D8939C4B8CE76F9,S,745763HH8,PULASKI WIS CMNTY SCH DIST REF,20100811,2.500,20170301,,,20100819,115545,20100824,35000.00,103.041,2.000,,,,20100819,221026,1.00
8DE553F7360E7284,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,115448,20100824,60000.00,106.110,,,,,20100819,221026,1.00
114F3F13E7F56D31,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,115448,20100824,60000.00,106.235,,,,,20100819,221026,1.00
F66333D767E87B83,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100819,115555,20100824,5000.00,100.624,4.804,,,,20100819,221026,1.00
9B7CA8C87AEEB369,S,607762GJ4,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20310701,,,20100819,115547,20100824,15000.00,101.500,3.848,,,,20100819,221026,1.00
E9946BA62416C7CD,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100819,115552,20100823,25000.00,104.390,3.799,,,,20100819,221026,1.00
0C3571027D315BF4,S,066648EN2,BANNOCK & CARIBOU CNTYS IDAHO REF,20100824,2.000,20130815,Y,,20100819,115500,20100824,275000.00,103.670,0.750,,,,20100819,221026,1.00
09394E3B0A3E549B,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100819,115504,20100824,25000.00,93.140,,,,,20100819,221026,1.00
023CEC81287374D2,P,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20100819,115000,20100824,25000.00,101.345,0.637,,,,20100819,221026,1.00
C0B08FF6C8A463A4,P,543364AN3,LONGWOOD CENT SCH DIST SUFFOLK ,20000615,5.700,20130615,,,20100819,115510,20100823,50000.00,104.959,0.784,,,,20100819,221026,1.00
2B0836165A1A14DC,D,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100819,115037,20100915,205000.00,110.330,,P,,,20100819,221026,1.00
DAF26D077FE43DCB,P,645020HY7,NEW HAVEN CONN PREREFUNDED-SER A,20010501,4.500,20131101,,,20100819,115333,20100824,115000.00,103.933,0.000,,,,20100819,221026,1.00
1F599B15D7CB60C8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,115516,20100824,50000.00,105.500,4.868,,,,20100819,221026,1.00
08D8EC2CB4B2A3CC,S,73535EJD3,PORT ST LUCIE FLA SPL ASSMT REF-CENTER SPL ASSMT DIST-A,20081217,4.500,20150701,,,20100819,115516,20100824,15000.00,111.215,2.059,,,,20100819,221026,1.00
B82B5FB1E7F2FD68,D,675564BR8,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20231001,,,20100819,115334,20100824,10000.00,99.246,,,,,20100819,221026,1.00
EC0E1204A0A764D7,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100819,115545,20100824,85000.00,102.849,2.500,,,,20100819,221026,1.00
1F91B05BC19F688A,P,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100819,115600,20100824,1MM+,111.094,3.350,,,,20100819,221026,1.00
8F8A163654A4F298,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100819,115600,20100824,50000.00,102.511,3.698,,,,20100819,221026,1.00
66BBEEBB89546FDF,S,25483VBF0,DISTRICT COLUMBIA REV TAXABLE-DEED TAX-SER C,20100824,3.387,20140601,Y,,20100819,115556,20100824,50000.00,101.450,2.977,,,,20100819,221026,1.00
738D54F530BCC400,S,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100819,115601,20100824,10000.00,106.971,5.382,,,,20100819,221026,1.00
1ED3C24F616B815F,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,115604,20100902,80000.00,102.000,4.363,,,,20100819,221026,1.00
38AC8ED045D4B221,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100819,115601,20100824,10000.00,104.874,,,,,20100819,221026,1.00
C6C25028AB528A40,D,45528S5R3,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,5.966,20300115,,,20100819,115601,20100824,10000.00,104.874,,,,,20100819,221026,1.00
39F45D6F19BD4ED2,P,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20100819,115558,20100824,50000.00,110.597,2.238,,,,20100819,221026,1.00
3B76A81A2BFABABA,S,812626HY8,SEATTLE WASH ,20010801,5.000,20230801,,,20100819,115603,20100824,5000.00,104.043,0.660,,,,20100819,221026,1.00
1540B39182499778,S,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100819,115541,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
65B161389E7EADAA,P,417123CZ7,HARTNELL CALIF CMNTY COLLEGE CAP APPREC-ELEC 2002 SER C,20090611,0.000,20270801,,,20100819,115200,20100824,1MM+,39.243,5.600,,,,20100819,221026,1.00
6EBA4381E7937188,P,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100819,115537,20100824,225000.00,103.506,0.430,,,,20100819,221026,1.00
DA5EB7A3111AE7D3,P,97710VPE2,WISCONSIN ST HEALTH & EDL FACS VAR-FRANCISCAN SISTERS-SER B,20030909,,20330901,,,20100819,115514,20100820,1MM+,100.000,1.459,,,,20100819,221026,1.00
F2B983C858D46972,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,115611,20100824,5000.00,105.303,3.571,,,,20100819,221026,1.00
F83E24F3BC81786F,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,115608,20100824,60000.00,85.230,6.800,,,,20100819,221026,1.00
9BB90AFE5239B60E,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100819,115612,20100823,25000.00,104.390,3.799,,,,20100819,221026,1.00
2C260F2B26ED985A,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100819,115556,20100824,1000000.00,29.298,,S,,,20100819,221026,1.00
79F7A82E27D90B0B,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,115525,20100824,250000.00,108.668,,P,,,20100819,221026,1.00
8C2A22841BE20F57,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,115600,20100908,500000.00,101.753,1.600,,,,20100819,221026,1.00
B71B80470B482933,S,491089QM3,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20160401,Y,,20100819,115600,20100908,300000.00,100.525,1.900,,,,20100819,221026,1.00
3B788BE96AFE9D7B,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,115600,20100824,400000.00,101.504,3.876,,,,20100819,221026,1.00
D52E869AAB280F49,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,115617,20100824,15000.00,104.903,3.676,,,,20100819,221026,1.00
FCC7646A5602EC9A,S,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100819,115612,20100824,25000.00,116.786,2.774,,,,20100819,221026,1.00
8E7BFAC6BA635357,P,71782UAM0,PHILADELPHIA PA HSG AUTH CAP SER A,20020710,4.000,20111201,,,20100819,115608,20100824,35000.00,102.500,1.994,,,,20100819,221026,1.00
F44EF007455DAD6B,S,616259BW6,MOORPARK CALIF UNI SCH DIST ELECTION 2002-SER B,20050503,3.750,20150801,,,20100819,115600,20100824,25000.00,110.816,1.470,,,,20100819,221026,1.00
08D72F043F2117E5,D,514042AB6,LANCASTER CNTY PA CONVENTION VAR,20070329,,20470301,,,20100819,115541,20100819,1MM+,100.000,,,,,20100819,221026,1.00
9E593A6FD2A4A583,D,373383RK6,GEORGIA ST SER B,20020501,5.125,20150501,,,20100819,115329,20100824,150000.00,107.969,,,,,20100819,221026,1.00
7297385E41F734F0,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100819,115618,20100824,110000.00,100.025,5.087,,,,20100819,221026,1.00
4E582D918ADE8B47,P,648516PF3,NEW ROCHELLE N Y SER C,19891201,7.000,20130601,,,20100819,115600,20100824,10000.00,115.572,1.260,,,,20100819,221026,1.00
8D8C701AF8F6FBC7,D,876443EV0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20100115,5.000,20230301,,,20100819,115619,20100824,25000.00,114.774,,,,,20100819,221026,1.00
86FF3A4EC8E8E957,D,6817934P7,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,5.000,20390201,,,20100819,115500,20100824,10000.00,105.380,,,,,20100819,221026,1.00
964BBBCB0473157E,S,953087JP9,WEST HARRIS CNTY TEX MUN UTIL REF-SER A,20100901,2.000,20140901,Y,,20100819,115616,20100921,155000.00,102.682,1.300,,,,20100819,221026,1.00
39E529D602284AED,S,189342TP3,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20270801,,,20100819,115636,20100824,25000.00,40.366,5.428,,,,20100819,221026,1.00
C46C776B0954BC50,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,115636,20100824,25000.00,42.827,5.392,,,,20100819,221026,1.00
B202740E076ADC62,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,115629,20100824,15000.00,105.672,5.880,,,,20100819,221026,1.00
99F7A263F696D666,P,546456BE3,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20220601,,,20100819,115346,20100824,50000.00,101.999,4.600,,,,20100819,221026,1.00
4E2D2CB7261A8ED2,D,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100819,115629,20100824,15000.00,102.525,,,,,20100819,221026,1.00
9391A133D8130823,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,115635,20100824,25000.00,109.196,3.550,,,,20100819,221026,1.00
B4C561D2B85115F4,S,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100819,115623,20100824,5000.00,107.026,1.925,,,,20100819,221026,1.00
94AE0C680E901719,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,115602,20100902,80000.00,100.321,,,,,20100819,221026,1.00
A5CC2A06D8098594,D,0600952E5,BANGOR ME SER B,20091101,3.000,20170901,,,20100819,115631,20100824,5000.00,107.026,,,,,20100819,221026,1.00
BAFF090220112BCE,S,341426BX1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20320601,,,20100819,115640,20100824,10000.00,103.600,3.435,,,,20100819,221026,1.00
CC7DFBBFE75F007D,P,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,115432,20100824,540000.00,86.000,8.296,,,,20100819,221026,1.00
871F1F666EB0F9FA,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,115643,20100824,100000.00,97.612,4.720,,,,20100819,221026,1.00
D0FEAE9B278EAD3D,S,584002PF0,MECKLENBURG CNTY N C REF-SER C,20090903,3.000,20180301,,,20100819,115625,20100824,10000.00,107.298,1.952,,,,20100819,221026,1.00
68C6B5D4D4E3F69B,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,115628,20100824,25000.00,109.196,,,,,20100819,221026,1.00
64BA33D0BFB5F923,P,010869EC5,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20121001,,,20100819,115600,20100824,20000.00,92.561,3.710,,,,20100819,221026,1.00
C1B99AD1D8C9F48C,D,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100819,115159,20100824,50000.00,97.375,,,,,20100819,221026,1.00
18E25D62084A638A,D,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100819,115400,20100831,195000.00,102.565,,,,,20100819,221026,1.00
39F453010566DD3D,P,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100819,115654,20100824,10000.00,97.290,4.683,,,,20100819,221026,1.00
D76F8DDABF3E6B7E,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,115649,20100825,30000.00,99.500,4.039,,,,20100819,221026,1.00
7D31D1EB225C8075,S,897712LS2,TROY PA AREA SCH DIST BRADFORD ,20100915,4.000,20300301,Y,,20100819,115342,20100922,1MM+,100.000,4.000,,,,20100819,221026,1.00
45423662E22217EF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,115651,20100901,25000.00,100.583,4.924,,,,20100819,221026,1.00
23BAAE834E9AE35F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,115650,20100901,50000.00,102.646,4.663,,,,20100819,221026,1.00
BB4789816090C690,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100819,115653,20100823,25000.00,104.390,3.799,,,,20100819,221026,1.00
B157FDDF6DF7E7F4,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,115100,20100824,775000.00,102.391,4.100,,,,20100819,221026,1.00
ACC0E81AC14E8368,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,115700,20100824,50000.00,103.900,4.976,,,,20100819,221026,1.00
87C09E6C868E0854,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,115702,20100824,10000.00,105.303,3.571,,,,20100819,221026,1.00
7A508C5D46A84F9B,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100819,115703,20100824,70000.00,100.000,5.187,,,,20100819,221026,1.00
3195F49A771D5393,S,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20100819,115652,20100824,45000.00,119.026,2.600,,,,20100819,221026,1.00
FD686E07DC65E978,S,072887XA5,BAYONNE N J SCH,20041215,4.250,20160715,,,20100819,115644,20100824,5000.00,109.913,2.106,,,,20100819,221026,1.00
42DCCD3E687FFFBF,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,115644,20100824,15000.00,103.344,,,,,20100819,221026,1.00
9CB6EE718470F6E8,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,115241,20100824,1MM+,112.283,1.290,,,,20100819,221026,1.00
A0A3120089BE54FC,S,97710VPE2,WISCONSIN ST HEALTH & EDL FACS VAR-FRANCISCAN SISTERS-SER B,20030909,,20330901,,,20100819,115619,20100820,1MM+,100.000,1.499,,,,20100819,221026,1.00
9FBF1BAE77205694,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100819,115700,20100824,50000.00,108.134,3.661,,,,20100819,221026,1.00
660C6E0807C395F9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,115712,20100902,100000.00,100.800,4.146,,,,20100819,221026,1.00
E5053068E6D815FF,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,115457,20100902,25000.00,104.693,5.150,,,,20100819,221026,1.00
6802B1188ACE0038,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,115704,20100824,100000.00,105.509,1.275,,,,20100819,221026,1.00
2342F019D035C6B6,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115558,20100831,50000.00,104.250,5.690,,,,20100819,221026,1.00
94992263384CFFEC,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,115500,20100902,25000.00,104.693,,,,,20100819,221026,1.00
E48673EE9C9678A5,S,455057UZ0,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,4.000,20121201,,,20100819,115531,20100824,425000.00,105.555,1.500,,,,20100819,221026,1.00
062901FB57463E56,D,574192VL1,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20160801,,,20100819,114001,20100824,10000.00,110.760,,,,,20100819,221026,1.00
42DD4204F416519B,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100819,115718,20100824,50000.00,35.653,5.400,,,,20100819,221026,1.00
9B4C64DE3DC5AB2F,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100819,115718,20100824,10000.00,97.729,5.295,,,,20100819,221026,1.00
3484ACB84E8D7B33,S,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100819,115719,20100823,25000.00,104.390,3.799,,,,20100819,221026,1.00
8CED1B74EA68F63C,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,115604,20100902,25000.00,100.321,4.561,,,,20100819,221026,1.00
FA82DF1D6B305B2F,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,115649,20100831,25000.00,98.000,4.920,,,,20100819,221026,1.00
37D2AEEFF8A520AF,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,115609,20100902,25000.00,100.321,,,,,20100819,221026,1.00
A3B8C646146B83B4,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100819,115256,20100824,570000.00,100.489,,,,,20100819,221026,1.00
A223FCE9CDDDCF2E,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,115704,20100824,100000.00,104.009,,,,,20100819,221026,1.00
713844BEE0E35506,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,115724,20100824,15000.00,103.650,5.220,,,,20100819,221026,1.00
144F4783EB7597A3,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,115715,20100824,15000.00,103.650,,,,,20100819,221026,1.00
97CB09F9EC6D55F9,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,115704,20100824,100000.00,104.009,,,,,20100819,221026,1.00
7F89028BCBB5DB00,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,115700,20100824,45000.00,103.900,4.976,,,,20100819,221026,1.00
418D968BFF11520B,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100819,115700,20100824,5000.00,106.800,3.771,,,,20100819,221026,1.00
41D4D670558E5AE1,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100819,115700,20100824,45000.00,106.800,3.771,,,,20100819,221026,1.00
249FD0D76CCBEEF2,S,594307BB5,MICHIGAN CITY IND AREA-WIDE CAP APPREC-FIRST MTG,20021219,0.000,20210715,,,20100819,115732,20100824,50000.00,66.274,3.812,,,,20100819,221026,1.00
B72248811E0E8936,P,748233LW1,QUEEN ANNES CNTY MD REF-PUB FACS,20050401,4.000,20151115,,,20100819,115733,20100824,5000.00,110.000,1.975,,,,20100819,221026,1.00
D125B95147742449,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100819,115723,20100824,25000.00,105.378,3.934,,,,20100819,221026,1.00
008E08A0B8A8253C,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,115702,20100901,50000.00,100.383,,,,,20100819,221026,1.00
9BEC1E9D99D77894,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,115704,20100901,25000.00,100.383,,,,,20100819,221026,1.00
824A67ADA47A0823,P,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100819,115739,20100824,45000.00,100.810,4.307,,,,20100819,221026,1.00
CCE75323E130F9FB,P,59333AGJ4,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20210401,,,20100819,115700,20100824,25000.00,112.250,3.833,,,,20100819,221026,1.00
62246ECF80CA6E0E,S,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100819,115736,20100824,50000.00,101.875,3.691,,,,20100819,221026,1.00
298F493BA38ADCDF,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100819,115722,20100824,10000.00,106.182,4.250,,,,20100819,221026,1.00
385346950FCBA994,D,639064TW4,NAUGATUCK CONN ,20100810,4.000,20300801,,,20100819,115726,20100824,50000.00,101.875,,,,,20100819,221026,1.00
CBF38D35D2FAF0CE,P,594614XV6,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.000,20121001,,,20100819,115730,20100824,25000.00,103.667,2.205,,,,20100819,221026,1.00
B65EFF741FCE3168,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100819,115731,20100824,50000.00,113.908,1.359,,,,20100819,221026,1.00
0F30B408728D8196,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100819,115733,20100824,60000.00,72.125,3.000,,,,20100819,221026,1.00
D2D26B4943C5CB65,D,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100819,114500,20100824,40000.00,104.699,,,,,20100819,221026,1.00
C3CCCB2E9802BBFE,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,115642,20100824,100000.00,97.737,,,,,20100819,221026,1.00
CBEA3D55D61E7E42,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,115643,20100824,100000.00,97.677,,,,,20100819,221026,1.00
A0E7A41D33B5962D,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100819,115700,20100824,15000.00,103.298,4.065,,,,20100819,221026,1.00
8DB6DB994F8F69FE,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,115738,20100824,5000.00,100.875,3.846,,,,20100819,221026,1.00
D4DC2A56C32256D9,P,18933QAK2,CLOVIS CALIF PUB FING AUTH WTR ,20030603,3.250,20130301,,,20100819,115740,20100824,30000.00,100.185,3.173,,,,20100819,221026,1.00
89339F2C980C0CE1,P,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100819,115702,20100824,200000.00,101.657,0.753,,,,20100819,221026,1.00
3ECA8120CD8B3D45,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,115500,20100824,140000.00,99.750,,,,,20100819,221026,1.00
EF0A4C3ED22C4128,D,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20100819,115649,20100824,45000.00,116.526,,,,,20100819,221026,1.00
BACC899734400A2F,D,671205YT3,OAK GROVE CALIF SCH DIST REF,20090605,5.000,20190801,,,20100819,115646,20100824,45000.00,116.776,,,,,20100819,221026,1.00
7078D08F68A44057,P,86481RAM9,SUFFOLK VA INDL DEV AUTH HOTEL & CONFERENCE CTR PROJ,20030915,5.125,20351001,,,20100819,115700,20100824,10000.00,111.725,1.259,,,,20100819,221026,1.00
F29CB2490F1A93AB,S,073900SF0,BEAUFORT CNTY S C SCH DIST SER A,20070228,4.250,20320301,,,20100819,115751,20100824,10000.00,102.570,3.801,,,,20100819,221026,1.00
77FB379DE7E799D5,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,115754,20100824,5000.00,104.270,4.351,,,,20100819,221026,1.00
4FB61564460A4FE3,S,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100819,115448,20100824,25000.00,106.978,3.000,,,,20100819,221026,1.00
4498CBFB5D3F9F25,D,208201HS5,CONNETQUOT CENT SCH DIST N Y ,20080730,4.000,20210715,,,20100819,115451,20100824,25000.00,106.978,,,,,20100819,221026,1.00
479179F58DFA2005,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,115717,20100824,10000.00,98.737,4.544,,,,20100819,221026,1.00
48013AA9CA53AAB1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,115700,20100824,10000.00,56.028,4.949,,,,20100819,221026,1.00
F81F3B76AD6A4BAC,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100819,115742,20100902,50000.00,100.000,,,,,20100819,221026,1.00
66730D1EEDF1E5E4,D,57586DAY9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20300701,,,20100819,112401,20100824,500000.00,100.150,,P,,,20100819,221026,1.00
E1733B4C8D572907,S,575832KB5,MASSACHUSETTS ST COLLEGE BLDG REF-SER B,20030301,5.500,20280501,,,20100819,115740,20100824,175000.00,120.000,3.921,,,,20100819,221026,1.00
7F706D6E41387984,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100819,115741,20100824,10000.00,101.015,4.955,,,,20100819,221026,1.00
E25CD2A0FA165941,P,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100819,114800,20100824,80000.00,109.560,5.398,,,,20100819,221026,1.00
23D04828931A56C2,S,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100819,115758,20100824,500000.00,99.750,4.815,,,,20100819,221026,1.00
B368EEABB6F6E838,D,20281PCE0,COMMONWEALTH FING AUTH PA REV TAXABLE-SER A,20090514,6.392,20240601,,,20100819,114800,20100824,80000.00,109.750,,,,,20100819,221026,1.00
397F339DED7B4B3A,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100819,115755,20100915,25000.00,100.000,4.000,,,,20100819,221026,1.00
04473862BCD72360,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100819,115758,20100915,25000.00,100.000,4.000,,,,20100819,221026,1.00
A65ED78F4071156D,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100819,115801,20100915,50000.00,100.000,4.000,,,,20100819,221026,1.00
3F9D67375E1C27E1,D,57419PHB8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.800,20420901,,,20100819,115758,20100824,500000.00,99.050,,,,,20100819,221026,1.00
3D07415190D631CA,S,715390EE6,PERTH AMBOY N J BRD ED REF,20020615,5.000,20160715,,,20100819,115737,20100824,10000.00,107.780,0.845,,,,20100819,221026,1.00
B0AD9D03E2DF6CE6,P,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100819,115630,20100824,20000.00,104.600,4.303,,,,20100819,221026,1.00
DE2A5E0561AD028B,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100819,115654,20100824,10000.00,104.500,,,,,20100819,221026,1.00
2B39ACAE6C7C0C87,P,095175CD5,BLOUNT CNTY TENN PUB BLDG AUTH PUB FAC-TENN LIBRARY PROJ,20001206,,20151201,,,20100819,115729,20100826,195000.00,100.000,0.000,,,,20100819,221026,1.00
2F2F69DC323345C5,S,1964586M0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20220801,,,20100819,115812,20100824,35000.00,98.250,4.314,,,,20100819,221026,1.00
5CF4202783D506C1,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115709,20100831,50000.00,104.250,5.690,,,,20100819,221026,1.00
483593768FD2F212,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,115540,20100824,100000.00,104.346,,,,,20100819,221026,1.00
16159AC23C654542,D,1964586M0,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.125,20220801,,,20100819,115812,20100824,35000.00,96.500,,,,,20100819,221026,1.00
348563B0480737A4,D,650028QV8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20130315,,,20100819,115756,20100823,20000.00,106.716,,S,,,20100819,221026,1.00
386C60397B5D9E20,D,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,Y,,20100819,115400,20100824,100000.00,100.000,,,,,20100819,221026,1.00
EB4AA907286A0D63,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,115807,20100824,500000.00,108.396,3.195,,,,20100819,221026,1.00
0A25865F600747FC,S,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100819,115745,20100914,10000.00,101.130,1.770,,,,20100819,221026,1.00
B5E99DA02D19B839,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100819,115800,20100824,1MM+,115.680,1.520,,,,20100819,221026,1.00
50D5730A7C54239F,S,658256C67,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20140301,,,20100819,115500,20100824,200000.00,103.778,0.350,,,,20100819,221026,1.00
4F69008EFC1124FB,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100819,115818,20100824,65000.00,82.270,7.900,,,,20100819,221026,1.00
C8EE49D6796AE918,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,115818,20100824,15000.00,50.200,5.601,,,,20100819,221026,1.00
FB8D7E51C6E1AD8D,D,548613DA3,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20160515,Y,,20100819,115748,20100914,10000.00,101.130,,,,,20100819,221026,1.00
994BBDE28083A019,S,592646LD3,METROPOLITAN WASH D C ARPTS REF-AMT-SER C-2,20040812,5.000,20241001,,,20100819,115821,20100824,5000.00,103.745,4.000,,,,20100819,221026,1.00
3BF5F44BBA22EA0E,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,115825,20100824,25000.00,103.900,4.517,,,,20100819,221026,1.00
E0C9F435B23E0BE6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,115820,20100824,50000.00,107.384,5.172,,,,20100819,221026,1.00
E7444026AF0EF390,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100819,115721,20100825,25000.00,100.606,,,,,20100819,221026,1.00
F325D3B1BAE73BD9,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100819,115156,20100824,250000.00,105.375,,P,,,20100819,221026,1.00
A3D1DD57969434CE,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,115820,20100824,50000.00,107.259,,,,,20100819,221026,1.00
37FF7C446A86CDE2,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100819,115822,20100824,25000.00,102.644,4.413,,,,20100819,221026,1.00
A22999A5B8C298BB,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100819,115827,20100824,25000.00,105.827,1.301,,,,20100819,221026,1.00
AFFD38B7ECAB0CAB,D,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100819,115530,20100824,50000.00,107.836,,S,,,20100819,221026,1.00
F9ECE212EE4F23B8,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,115727,20100901,350000.00,100.323,,,,,20100819,221026,1.00
33A45DA9838C7242,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100819,115731,20100824,60000.00,70.580,,,,,20100819,221026,1.00
759A4F6CCFFD98C9,P,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,115837,20100824,45000.00,101.270,4.803,,,,20100819,221026,1.00
23F65E474CDE5560,P,442565QV2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20150815,,,20100819,114856,20100824,10000.00,115.010,1.830,,,,20100819,221026,1.00
F2C3DA2F75C4B9E3,D,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100819,115800,20100824,25000.00,100.381,,,,,20100819,221026,1.00
3B071CB75804CE69,S,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100819,115800,20100824,50000.00,106.772,2.836,,,,20100819,221026,1.00
0C797A573279CEDB,P,986082HA6,YONKERS N Y SCH-SER B,20080227,4.500,20301101,,,20100819,115837,20100824,20000.00,100.000,4.499,,,,20100819,221026,1.00
610B2BEF10DA846B,P,64966EUA3,NEW YORK N Y SER N,20050428,4.000,20140801,,,20100819,115826,20100824,45000.00,109.954,1.392,,,,20100819,221026,1.00
94ABB6358A3112B3,P,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100819,115100,20100820,25000.00,101.370,1.906,,,,20100819,221026,1.00
94A35F2CCB19C6F7,D,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100819,115612,20100824,100000.00,111.559,,,,,20100819,221026,1.00
8D3C9E301791B811,D,442565QV2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,5.000,20150815,,,20100819,114856,20100824,10000.00,115.410,,,,,20100819,221026,1.00
C742C08479871F15,S,39121FAE8,GREAT RIVERS GREENWAY MET PK & ,20070606,3.500,20120601,,,20100819,115849,20100824,10000.00,104.379,0.996,,,,20100819,221026,1.00
14E0DAD436BE2006,S,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100819,115849,20100824,10000.00,105.036,1.001,,,,20100819,221026,1.00
CED82A3FF436FA82,P,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100819,115838,20100824,5000.00,103.009,4.450,,,,20100819,221026,1.00
58FC60C2D66D643D,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,115839,20100824,200000.00,114.354,3.961,,,,20100819,221026,1.00
2B79C157EC4CE7C0,P,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100819,115840,20100824,10000.00,101.674,4.154,,,,20100819,221026,1.00
BAB2EB2D81BC61F9,D,229694ES9,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20200901,,,20100819,115839,20100824,10000.00,105.035,,,,,20100819,221026,1.00
B128793908928C76,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,115832,20100824,10000.00,101.000,,,,,20100819,221026,1.00
C1FB6BCAF8C1B180,S,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,115832,20100824,10000.00,101.000,-9.113,,,,20100819,221026,1.00
5DB283D4E3E21819,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,115833,20100824,500000.00,105.886,3.645,,,,20100819,221026,1.00
9F2A9B1CE17BB137,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100819,115852,20100824,10000.00,100.000,5.262,,,,20100819,221026,1.00
519F71BA1A4D8F83,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100819,115650,20100908,480000.00,98.533,,P,,,20100819,221026,1.00
C1C2FB1993F9F082,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,115500,20100824,25000.00,105.113,2.816,,,,20100819,221026,1.00
1AD16B5BAEAF5CD2,P,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100819,115841,20100824,10000.00,101.637,1.047,,,,20100819,221026,1.00
7D5E9FB0F8AE7F62,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100819,115842,20100824,10000.00,106.233,4.818,,,,20100819,221026,1.00
D771712B3F9D6003,P,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100819,115843,20100824,25000.00,107.894,2.459,,,,20100819,221026,1.00
A1CAF2EAB57B58F8,P,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100819,115846,20100824,10000.00,99.127,4.558,,,,20100819,221026,1.00
66798FEA8CD749F2,P,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100819,115848,20100824,10000.00,101.924,4.589,,,,20100819,221026,1.00
D25619097DC76AC5,P,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100819,115849,20100824,10000.00,106.132,2.161,,,,20100819,221026,1.00
03DEF0F29786EA83,D,744434AQ4,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20260101,,,20100819,115838,20100824,5000.00,103.509,,,,,20100819,221026,1.00
BF7185509D4FFFA1,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,115839,20100824,200000.00,113.604,,,,,20100819,221026,1.00
33CBE7A7645E30F4,D,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100819,115840,20100824,10000.00,102.173,,,,,20100819,221026,1.00
F939A29D52AA159C,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,115832,20100824,10000.00,101.000,,,,,20100819,221026,1.00
0493A26C144BA9E9,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,114829,20100824,100000.00,102.855,,S,,,20100819,221026,1.00
B252EBF00B970AEB,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,114935,20100824,435000.00,98.850,,S,,,20100819,221026,1.00
104443FC889F3B1F,D,514014ES4,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.250,20190715,,,20100819,115841,20100824,10000.00,101.762,,,,,20100819,221026,1.00
3D971F8BC074B9D9,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100819,115842,20100824,10000.00,106.733,,,,,20100819,221026,1.00
5CC8ACC2DACD1261,D,914641WQ4,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20230701,,,20100819,115843,20100824,25000.00,108.394,,,,,20100819,221026,1.00
30ABCC6C74901A93,D,406027AU6,HALL CNTY NEB ,20060323,4.500,20351215,,,20100819,115846,20100824,10000.00,99.625,,,,,20100819,221026,1.00
C97909DCF6B22E2E,D,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100819,115848,20100824,10000.00,102.423,,,,,20100819,221026,1.00
78FCEF4127BAFA42,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100819,115859,20100824,10000.00,106.629,4.830,,,,20100819,221026,1.00
CA1764A9AD4B4771,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,115851,20100824,10000.00,105.685,1.883,,,,20100819,221026,1.00
F1C0589837EE5457,S,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100819,115901,20100824,10000.00,117.062,2.049,,,,20100819,221026,1.00
AEF479499DDE4353,P,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,,,20100819,115851,20100824,25000.00,101.678,3.571,,,,20100819,221026,1.00
6A0C92B26F5E14CC,D,64985MV86,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.000,20241115,,,20100819,115849,20100824,10000.00,106.632,,,,,20100819,221026,1.00
138E50AB843525AB,S,767175FN7,RIO RANCHO N MEX WTR & REF,20090617,2.500,20110515,,,20100819,115300,20100824,25000.00,101.545,0.364,,,,20100819,221026,1.00
0D1342E71ACF99E1,S,130685SW1,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,5.250,20200401,,,20100819,115856,20100824,35000.00,106.500,4.336,,,,20100819,221026,1.00
F154235B82664CC4,D,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,115851,20100824,10000.00,105.935,,,,,20100819,221026,1.00
9F605DBEC1E58BE0,S,392023LS4,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20290801,,,20100819,115854,20100824,35000.00,38.536,5.100,,,,20100819,221026,1.00
0514E1C1E0487AB8,D,207758GC1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20161101,,,20100819,115901,20100824,10000.00,116.061,,,,,20100819,221026,1.00
AA611EC86FC98DBA,D,7335813J9,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.750,20291101,,,20100819,115828,20100824,10000.00,104.250,,,,,20100819,221026,1.00
562E80221F319FB0,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100819,115900,20100824,5000.00,100.000,4.000,,,,20100819,221026,1.00
07252C3041DDE7C3,S,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100819,115849,20100824,25000.00,110.053,2.701,,,,20100819,221026,1.00
DCA86635AB9EEE33,P,544389N47,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-FREEWAY RECOVERY-B,20010626,5.875,20260901,,,20100819,115646,20100824,520000.00,101.851,4.900,,,,20100819,221026,1.00
B05420F565BD9C32,P,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100819,115600,20100820,200000.00,104.479,0.314,,,,20100819,221026,1.00
7863A6118E909CC2,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100819,115600,20100820,200000.00,104.529,0.223,,,,20100819,221026,1.00
1849119A96705E97,P,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100819,115619,20100902,1000000.00,106.604,4.162,,,,20100819,221026,1.00
415684F6055E4524,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,115909,20100902,10000.00,101.300,4.082,,,,20100819,221026,1.00
DD0E95E8E9BAABF4,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,115900,20100824,1MM+,104.498,4.048,,,,20100819,221026,1.00
F6BEB8F0AF876875,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100819,115900,20100824,25000.00,99.501,4.141,,,,20100819,221026,1.00
E8B3DEE33A53E00D,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100819,115900,20100824,15000.00,104.302,4.063,,,,20100819,221026,1.00
656D61A5D309F52B,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,115803,20100824,500000.00,106.021,,,,,20100819,221026,1.00
B0F3A8FB34275784,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,115806,20100824,500000.00,105.961,,,,,20100819,221026,1.00
2EA75B1B76331BA4,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,115805,20100824,50000.00,113.891,,,,,20100819,221026,1.00
01DF139D21560985,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,115800,20100824,50000.00,113.766,,,,,20100819,221026,1.00
4E60B4BE62DC6DD0,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115856,20100824,1MM+,115.265,,P,,,20100819,221026,1.00
1135FCD7BF90FC99,P,70917NW91,PENNSYLVANIA ST HIGHER EDL UNIV PA-HEALTH SYS-SER A,20050216,5.000,20190815,,,20100819,115900,20100824,50000.00,106.495,3.564,,,,20100819,221026,1.00
C4390CFA12B95E02,P,64966DYY9,NEW YORK N Y SER G-FSA-CR,20041221,4.000,20141201,,,20100819,115904,20100824,10000.00,111.139,1.309,,,,20100819,221026,1.00
1F88EEFB254CC76B,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100819,115914,20100824,15000.00,111.800,0.917,,,,20100819,221026,1.00
16E679E42F6FA82D,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100819,115915,20100824,25000.00,106.799,3.771,,,,20100819,221026,1.00
9895BAB940A76DB2,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100819,115843,20100824,100000.00,98.000,4.920,,,,20100819,221026,1.00
B9772E305F4FF634,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100819,115543,20100824,700000.00,105.721,3.200,,,,20100819,221026,1.00
0D02E84D37C81C0F,S,751073HG5,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20360501,Y,,20100819,115703,20100902,1000000.00,106.704,4.150,,,,20100819,221026,1.00
7FD65810EF549509,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115819,20100831,50000.00,104.250,5.690,,,,20100819,221026,1.00
F809337465AF81A8,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100819,115756,20100826,1MM+,101.145,0.290,,,,20100819,221026,1.00
C1E50FACAF3330E8,S,57582PWF3,MASSACHUSETTS ST REV ANTIC NTS-SER A,20100826,2.000,20110428,Y,,20100819,115757,20100826,1MM+,101.138,0.300,,,,20100819,221026,1.00
4E18723C5BE7FC5F,S,689861GY2,OUACHITA PARISH LA EAST ,20090101,4.100,20200301,,,20100819,115910,20100824,25000.00,108.215,3.000,,,,20100819,221026,1.00
5CBA78EEDADB5FEE,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100819,115909,20100824,30000.00,102.225,,,,,20100819,221026,1.00
A41937906E8E5076,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100819,115900,20100824,10000.00,108.625,3.557,,,,20100819,221026,1.00
E9E91B08E4583E82,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100819,115923,20100824,105000.00,100.051,3.451,,,,20100819,221026,1.00
E0A8D2F0507A33F5,P,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20100819,115917,20100824,5000.00,104.750,3.263,,,,20100819,221026,1.00
0B82C5AAC2156294,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,115917,20100824,20000.00,55.618,4.823,,,,20100819,221026,1.00
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419734FBB73C7EFD,S,881221CM5,TERREBONNE PARISH LA HOSP SVC REF-TERREBONNE GEN MED CTR PJ,19980415,5.375,20280401,,,20100819,115922,20100824,15000.00,100.000,5.262,,,,20100819,221026,1.00
61A4F5AE2FFCF17E,D,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,115830,20100824,5000.00,99.100,,,,,20100819,221026,1.00
DD0BACFBC0BE7428,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,115836,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
C4A0BB3B8AB83682,S,772249LJ5,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20210101,,,20100819,115910,20100824,25000.00,106.555,3.184,,,,20100819,221026,1.00
623840D6B44A55FF,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,115915,20100824,25000.00,103.691,3.200,,,,20100819,221026,1.00
1D0B296BC979CC46,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100819,115920,20100824,25000.00,104.712,2.000,,,,20100819,221026,1.00
4F1077204DD2763D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,115914,20100826,15000.00,100.000,5.975,,,,20100819,221026,1.00
9D2E2529EAFF6DCD,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,115830,20100824,5000.00,99.260,5.433,,,,20100819,221026,1.00
59EA5B79D05765D4,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100819,115900,20100824,25000.00,109.203,4.712,,,,20100819,221026,1.00
0A1A1E638ADB1A78,S,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100819,115919,20100824,10000.00,113.192,1.598,,,,20100819,221026,1.00
646C99CA5A7E723B,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100819,115115,20100824,175000.00,101.950,-14.999,,,,20100819,221026,1.00
F1C108458B6D8BE1,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,115748,20100824,250000.00,108.728,,S,,,20100819,221026,1.00
88EA875EF409FDAC,D,645918LR2,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-4-RMKT 4/30/8,20040831,5.000,20290901,,,20100819,115919,20100824,10000.00,111.942,,,,,20100819,221026,1.00
439D5CBB104F475B,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,115726,20100901,350000.00,100.383,,,,,20100819,221026,1.00
83348C547DA06532,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,115826,20100824,100000.00,105.199,,,,,20100819,221026,1.00
7A1AB31B01EA912C,P,181003EW0,CLARK CNTY NEV IMPT DIST LOC IMPT,20040629,3.750,20110201,,,20100819,115926,20100824,85000.00,100.563,2.439,,,,20100819,221026,1.00
2606E792F11D4FE4,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100819,115900,20100824,25000.00,109.103,,,,,20100819,221026,1.00
D7083ECDC1DE2668,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100819,115900,20100824,25000.00,109.103,,,,,20100819,221026,1.00
CF915307A14D52B7,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100819,115446,20100824,25000.00,103.878,,,,,20100819,221026,1.00
EDEBD01095AC0F02,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100819,115918,20100824,100000.00,100.865,4.889,,,,20100819,221026,1.00
6E1C85EEAA4F04DC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,115932,20100901,15000.00,102.250,4.713,,,,20100819,221026,1.00
17C9F4FF781AA14C,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100819,115932,20100824,20000.00,115.806,4.004,,,,20100819,221026,1.00
0CDE0E9A2573F609,D,925096BY4,VERONA WIS CMNTY DEV AUTH ,20020701,5.375,20221201,,,20100819,115800,20100824,25000.00,102.321,,,,,20100819,221026,1.00
C7CF63B63F3FDC22,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100819,115831,20100824,80000.00,88.588,,,,,20100819,221026,1.00
35F0FF4F4C0159CE,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100819,115918,20100824,100000.00,100.865,,,,,20100819,221026,1.00
24B4E2535B6377F8,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100819,115938,20100824,10000.00,100.000,4.299,,,,20100819,221026,1.00
F6303934F73B4CE0,P,414152QT8,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.125,20231201,,,20100819,115906,20100824,10000.00,101.970,4.610,,,,20100819,221026,1.00
34C9C4AEA4EF9360,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100819,115936,20100824,60000.00,70.455,,,,,20100819,221026,1.00
8A03A0C2CFAE5F28,P,609010BR3,MONAHANS-WICKETT-PYOTE TEX SCH BLDG,20060301,5.000,20230215,,,20100819,115926,20100824,5000.00,113.050,2.439,,,,20100819,221026,1.00
3D6471E7CEF3D516,P,798456CH0,SAN LEANDRO CALIF REDEV AGY WEST SAN LEANDRO/MACARTHUR PJ ,20040616,5.750,20340901,,,20100819,115935,20100824,10000.00,93.000,6.320,,,,20100819,221026,1.00
F2AC771E4B36FDF2,S,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100819,115936,20100824,20000.00,103.245,5.715,,,,20100819,221026,1.00
AD45DB4792953866,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100819,115918,20100824,100000.00,100.865,,,,,20100819,221026,1.00
32777D0F3FCDDFE4,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,115940,20100824,20000.00,100.750,6.194,,,,20100819,221026,1.00
198E5D317C905E48,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,115940,20100824,20000.00,100.500,,,,,20100819,221026,1.00
A3EAD02BC9CCBCD1,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100819,115825,20100824,20000.00,113.225,2.522,,,,20100819,221026,1.00
C9EE86BE7F268E5F,S,184126TC4,CLAYTON CNTY & CLAYTON CNTY GA ,20010501,5.125,20220501,,,20100819,115929,20100824,40000.00,104.087,0.602,,,,20100819,221026,1.00
BF6EE74430BA92C3,P,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,115200,20100820,10000.00,111.160,1.269,,,,20100819,221026,1.00
E09949A5A744D945,D,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100819,115221,20100824,20000.00,113.225,,,,,20100819,221026,1.00
1B9EB0A761060C04,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,115724,20100915,300000.00,99.217,4.050,,,,20100819,221026,1.00
3020D5603E968351,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,115200,20100820,10000.00,111.160,,,,,20100819,221026,1.00
97970C3A55C29889,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100819,115847,20100824,25000.00,108.678,,,,,20100819,221026,1.00
471C4A703F32F7C4,S,590281GX3,MERRIMACK CNTY N H ,20030601,4.000,20201201,,,20100819,115936,20100824,5000.00,102.043,3.480,,,,20100819,221026,1.00
3F3E7EFBE30679D9,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,115946,20100824,20000.00,93.564,5.860,,,,20100819,221026,1.00
F98100F2AFD76A96,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,115942,20100824,10000.00,99.875,4.260,,,,20100819,221026,1.00
367EDE80FE1DF147,S,2837315G8,EL PASO TEX CTFS OBLIG,20010115,4.500,20110815,,,20100819,115300,20100824,890000.00,102.000,0.283,,,,20100819,221026,1.00
64AA439E12619A98,D,590281GX3,MERRIMACK CNTY N H ,20030601,4.000,20201201,,,20100819,115936,20100824,5000.00,101.883,,,,,20100819,221026,1.00
2B04BAA6B137572E,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100819,115954,20100824,25000.00,99.320,5.050,,,,20100819,221026,1.00
195A6DE026365F35,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,115957,20100824,15000.00,54.491,5.189,,,,20100819,221026,1.00
FBBEB41D78380DC8,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,115957,20100824,5000.00,100.000,3.499,,,,20100819,221026,1.00
989708298E657EFE,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,115530,20100824,15000.00,102.500,5.055,,,,20100819,221026,1.00
ADD715ABA0D1385D,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,115942,20100824,10000.00,99.875,,,,,20100819,221026,1.00
A2D028F5810242E8,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,115857,20100824,1000000.00,103.270,,P,,,20100819,221026,1.00
776023D2EA6CBA5F,D,194475NR6,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20210815,Y,,20100819,115857,20100915,205000.00,110.405,,S,,,20100819,221026,1.00
B3B597D55CC789A9,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,115946,20100824,20000.00,92.189,,,,,20100819,221026,1.00
CB05D5ABFE1DF662,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,115942,20100824,10000.00,99.875,,,,,20100819,221026,1.00
AA5AA8BF393014E4,D,3414228A4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20020401,5.000,20260601,,,20100819,115941,20100824,50000.00,104.380,,S,,,20100819,221026,1.00
255F8E1E107053DC,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100819,115800,20100824,100000.00,107.537,,,,,20100819,221026,1.00
F9D8DE80B454EA2E,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100819,115851,20100824,100000.00,107.597,,,,,20100819,221026,1.00
A8CF1BDBFD5A43A8,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,115749,20100824,1MM+,99.625,4.523,,,,20100819,221026,1.00
A905D3C7BB867A2A,P,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100819,115921,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
573DDC3F8D796AD8,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100819,115921,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
AA1E17CE74B2EF44,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,120004,20100901,100000.00,102.750,4.361,,,,20100819,221026,1.00
670766A92C036AC0,D,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100819,115828,20100824,80000.00,88.713,,,,,20100819,221026,1.00
972BFA5491656C2A,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100819,120001,20100824,25000.00,113.123,1.550,,,,20100819,221026,1.00
0DAB2D1D7AACE04C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,115700,20100824,50000.00,104.613,3.000,,,,20100819,221026,1.00
0C4DB33B6E03BCB1,S,167570PB0,CHICAGO ILL MULTI-FAMILY HSG PAUL G STEWART PHASES I&II-FHA,20070131,4.625,20370920,,,20100819,120000,20100824,35000.00,94.903,4.969,,,,20100819,221026,1.00
76D327EF84A1F06A,S,478498AD0,JOHNSON CNTY KANS RESIDUAL REV PREREFUNDED,19920805,0.000,20120501,,,20100819,120000,20100824,400000.00,99.059,0.562,,,,20100819,221026,1.00
4C12062B219598A8,P,560459G52,MAINE MUN BD BK SER B,20080515,4.000,20181101,,,20100819,115945,20100824,10000.00,107.166,3.006,,,,20100819,221026,1.00
FD9F371501C95C0D,S,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100819,115950,20100824,25000.00,110.053,2.701,,,,20100819,221026,1.00
F796F0EEFB0EF6F9,P,639778TZ2,NEDERLAND TEX CTFS OBLIG,20030301,3.200,20100901,,,20100819,115941,20100824,15000.00,100.000,3.152,,,,20100819,221026,1.00
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1D755CC3B208E8C4,S,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100819,120002,20100824,35000.00,111.906,1.035,,,,20100819,221026,1.00
245DC39B851F6D40,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,115945,20100907,1000000.00,100.000,4.700,,,,20100819,221026,1.00
256E32CF2EA4950F,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120002,20100907,250000.00,100.000,4.700,,,,20100819,221026,1.00
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3FAB62EA6E1D62DA,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,120013,20100901,75000.00,102.250,4.475,,,,20100819,221026,1.00
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2DED7B8114117434,S,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100819,120002,20100824,15000.00,115.824,3.372,,,,20100819,221026,1.00
74E40F71888D27A8,S,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100819,120002,20100824,100000.00,113.767,3.066,,,,20100819,221026,1.00
024635CC459FC876,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,120010,20100824,300000.00,103.294,5.361,,,,20100819,221026,1.00
7F33FAF4599AFC53,S,271655AB8,EAST CHICAGO IND SOLID WASTE USG CORP PJ,19990801,6.375,20290801,,,20100819,115800,20100824,80000.00,90.213,7.339,,,,20100819,221026,1.00
8D92CE739A34F603,P,875906NC9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,3.000,20111201,,,20100819,115200,20100819,100000.00,102.017,1.408,,,,20100819,221026,1.00
0768DEF72501362E,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100819,115956,20100824,15000.00,107.536,1.300,,,,20100819,221026,1.00
54C9F698441CE58D,S,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100819,115956,20100824,10000.00,107.536,1.300,,,,20100819,221026,1.00
3FD4BF7C327572FD,S,29270CGK5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20160701,,,20100819,115900,20100824,100000.00,111.922,1.000,,,,20100819,221026,1.00
790E1BB416499EC9,P,29270CGK5,ENERGY NORTHWEST WASH ELEC REV COLUMBIA GEN STATION-SER F,20030529,5.250,20160701,,,20100819,115900,20100824,100000.00,111.862,1.020,,,,20100819,221026,1.00
EE3F2BCA9412664A,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100819,115900,20100824,30000.00,116.000,2.082,,,,20100819,221026,1.00
30AE1B5775B23B19,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100819,115900,20100824,30000.00,115.750,2.124,,,,20100819,221026,1.00
FA5019ABCA5294AB,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,115530,20100824,15000.00,102.500,5.055,,,,20100819,221026,1.00
B05FDEBFE37FFEBF,D,49151EW33,KENTUCKY ST PPTY & BLDGS AGY FD-PROJ NO 91,20081021,5.750,20240401,,,20100819,120002,20100824,15000.00,113.828,,,,,20100819,221026,1.00
EEE3E9765BB8FA49,D,560425D64,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.000,20130701,,,20100819,115956,20100824,25000.00,107.536,,,,,20100819,221026,1.00
0ADB9ADCD6723CBA,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120018,20100831,1000000.00,100.075,,,,,20100819,221026,1.00
3D6414F6CA0C3783,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,120018,20100901,10000.00,105.750,4.978,,,,20100819,221026,1.00
1AED00F206F9B648,S,12677PBX8,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,4.100,20150201,,,20100819,120022,20100824,15000.00,105.950,2.002,,,,20100819,221026,1.00
360B96598447FF44,S,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20100819,115900,20100824,85000.00,111.800,2.368,,,,20100819,221026,1.00
F130E31786AAB1A3,P,940858ZJ5,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20170601,,,20100819,115900,20100824,85000.00,111.675,2.394,,,,20100819,221026,1.00
89FFAFF04248056B,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,120004,20100826,100000.00,100.000,5.975,,,,20100819,221026,1.00
09167A300491480A,S,258147NX1,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.625,20290501,,,20100819,115642,20100824,40000.00,106.200,3.415,,,,20100819,221026,1.00
FCA3D39A252BA45A,D,594610T64,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20230915,,,20100819,120000,20100824,100000.00,111.987,,,,,20100819,221026,1.00
C629B390273502B8,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,115530,20100824,15000.00,102.500,5.055,,,,20100819,221026,1.00
E8CE3A0F354F6494,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100819,115929,20100824,20000.00,103.020,,,,,20100819,221026,1.00
744CA0C588F02868,P,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100819,120026,20100824,10000.00,106.881,1.738,,,,20100819,221026,1.00
9E7BCACBE16541C8,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,120028,20100824,50000.00,101.375,4.761,,,,20100819,221026,1.00
7C5E5EA34BE2653A,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,120030,20100824,10000.00,103.691,3.200,,,,20100819,221026,1.00
9B601FEA2A9D6C6C,S,156809CN3,CERRITOS CALIF PUB FING AUTH TAX ALLOCATION-REDEV PJ-SER A,20021008,5.000,20151101,,,20100819,120036,20100824,25000.00,108.469,3.213,,,,20100819,221026,1.00
8C29AD25F702B0F1,P,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100819,115338,20100824,1000000.00,106.517,1.910,,,,20100819,221026,1.00
256BA43E5F4A1DC7,P,454795CS2,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH-B-5-NATL IBC,20061116,5.000,20361115,,,20100819,115835,20100824,25000.00,98.000,5.139,,,,20100819,221026,1.00
59900EFC72657565,P,645918SE4,NEW JERSEY ECONOMIC DEV AUTH VAR-SCH FACS CONSTR-SER X,20080603,,20330901,,,20100819,112500,20100825,1MM+,100.000,0.000,,,,20100819,221026,1.00
668CA6CE39497D02,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120015,20100907,250000.00,100.000,4.700,,,,20100819,221026,1.00
F9C53EEB29F63831,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,115530,20100824,15000.00,102.500,5.055,,,,20100819,221026,1.00
AF353A90EA552903,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100819,120049,20100823,25000.00,107.380,5.633,,,,20100819,221026,1.00
353CCD4DC0D07F68,P,307590CB3,FARIBAULT MINN SINGLE FAMILY OM-REF-SER B,19910604,0.000,20111201,,,20100819,120000,20100819,56231.74,83.875,14.182,,,,20100819,221026,1.00
38B009F187CA8D90,D,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,112508,20100902,10000.00,100.625,,,,,20100819,221026,1.00
C70E41E3F7BD43D2,S,482107BM0,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.750,20270901,,,20100819,120030,20100902,70000.00,100.000,5.750,,,,20100819,221026,1.00
EFBDFB5410D09660,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,120046,20100824,25000.00,102.097,6.101,,,,20100819,221026,1.00
CC0A0280C349269C,S,451495CT0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20250215,Y,,20100819,120000,20100916,285000.00,106.088,3.075,,,,20100819,221026,1.00
808E4E08DA0F4361,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,115931,20100824,100000.00,112.210,,S,,,20100819,221026,1.00
9E84167E3BF892D5,S,451495CY9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20300215,Y,,20100819,120000,20100916,330000.00,102.252,3.650,,,,20100819,221026,1.00
1D07BE999C478AF7,P,546415VU1,LOUISIANA ST MATCH-SER B,20060719,5.000,20170715,,,20100819,115600,20100820,100000.00,115.840,2.130,,,,20100819,221026,1.00
D66AC5C7F11974A6,S,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100819,120046,20100824,15000.00,121.584,2.052,,,,20100819,221026,1.00
76D3D66710E248A8,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,120046,20100824,25000.00,100.096,,,,,20100819,221026,1.00
4F40B9F8E93DF771,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100819,115948,20100824,25000.00,108.678,,,,,20100819,221026,1.00
0B2B2F2C95FF6269,D,3468387X7,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,4.100,20160815,,,20100819,120000,20100824,35000.00,111.306,,,,,20100819,221026,1.00
E6DF584CA7B4BD97,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,120000,20100824,500000.00,108.045,2.298,,,,20100819,221026,1.00
B295570652723571,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,120000,20100824,25000.00,108.120,2.274,,,,20100819,221026,1.00
BE7061F33CE2850A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,115530,20100824,15000.00,102.500,5.055,,,,20100819,221026,1.00
ABFF1356DDDCFD98,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,115830,20100824,500000.00,105.713,,,,,20100819,221026,1.00
A839D5AABC12A332,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100819,120039,20100824,15000.00,104.145,3.393,,,,20100819,221026,1.00
E265243775A87144,S,70643TBQ4,PEMBROKE PINES FLA CHARTER SCH SER B,20020315,5.250,20310701,,,20100819,120046,20100824,25000.00,109.114,0.820,,,,20100819,221026,1.00
0674CF46C203EB9E,S,774285YJ3,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20030715,5.000,20160215,,,20100819,120048,20100820,15000.00,107.300,1.976,,,,20100819,221026,1.00
6544A52546117E81,S,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,120056,20100824,100000.00,114.854,3.928,,,,20100819,221026,1.00
D0085E8A29A11D5D,P,60535PAU6,MISSISSIPPI HOSP EQUIP & FACS DELTA REGL MED CTR,20070322,5.000,20220801,,,20100819,115151,20100824,175000.00,103.000,4.458,,,,20100819,221026,1.00
3F7D9FD5C5FF8316,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,120055,20100824,5000.00,105.027,4.378,,,,20100819,221026,1.00
193162F8D34DCDB3,D,346843EZ4,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20180815,,,20100819,120053,20100824,15000.00,120.783,,,,,20100819,221026,1.00
945845F3A81D04BA,D,793323JA5,ST PETERSBURG FLA PUB UTIL REV REF,20051215,4.625,20341001,,,20100819,120054,20100824,30000.00,100.946,,,,,20100819,221026,1.00
D920E4C972558333,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,120056,20100824,100000.00,113.604,,,,,20100819,221026,1.00
4C0C8B982116AF58,P,64972FGZ3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER BB-NATL IBC,20061025,4.000,20190615,,,20100819,120051,20100824,10000.00,106.779,2.729,,,,20100819,221026,1.00
ABAF32AA4F6905D9,P,21258TAM3,CONWAY ARK FRANCHISE FEE REV IMPT,20061201,4.250,20261201,,,20100819,120022,20100819,10000.00,99.000,4.336,,,,20100819,221026,1.00
E378CA794F5CB82E,S,451495CX1,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20290215,Y,,20100819,120000,20100916,300000.00,102.908,3.550,,,,20100819,221026,1.00
B7F58D4C354BB3CC,D,451495CX1,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20290215,Y,,20100819,120000,20100916,300000.00,102.312,,,,,20100819,221026,1.00
635880D8097B4974,S,451495CX1,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20290215,Y,,20100819,120000,20100916,330000.00,102.908,3.550,,,,20100819,221026,1.00
31977F7C9587271C,S,312225KS3,FAYETTE CNTY GA SCH DIST ,20070403,4.500,20130301,,,20100819,120105,20100824,30000.00,109.650,0.633,,,,20100819,221026,1.00
60E46C1F62D69485,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,120111,20100831,15000.00,102.250,5.578,,,,20100819,221026,1.00
4C4AE08B93AEA8FA,S,273446AH7,EAST LARIMER CNTY WTR DIST SER A,20090609,4.500,20281201,,,20100819,120003,20100824,555000.00,105.261,3.820,,,,20100819,221026,1.00
1384D29D149A8782,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,120101,20100901,100000.00,99.998,5.000,,,,20100819,221026,1.00
BB3C21EF043FB3BC,S,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100819,120104,20100901,30000.00,103.247,3.643,,,,20100819,221026,1.00
867DA7178C19ECF8,D,074561JE2,BEAUMONT TEX WTRWKS & SWR SYS SER A,20061201,4.250,20300901,,,20100819,120104,20100901,30000.00,102.225,,,,,20100819,221026,1.00
F4D956270DECC38C,D,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20100819,115956,20100824,415000.00,104.348,,S,,,20100819,221026,1.00
48521D4EE4456B61,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120055,20100907,1000000.00,100.000,4.700,,,,20100819,221026,1.00
B5587C7EFC791F9E,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120108,20100907,500000.00,100.000,4.700,,,,20100819,221026,1.00
C3D27C3B3D1603D9,S,46613PFX9,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20251001,,,20100819,120000,20100824,25000.00,102.801,3.292,,,,20100819,221026,1.00
53436BDB20CACDFD,S,069383N52,BARTLETT TENN REF-WTR & SWR,20100826,2.125,20191201,Y,,20100819,115900,20100826,255000.00,98.958,2.250,,,,20100819,221026,1.00
D646AC2E9937C522,S,069383K97,BARTLETT TENN REF & IMPT,20100826,2.125,20191201,Y,,20100819,120000,20100826,285000.00,99.373,2.200,,,,20100819,221026,1.00
84A95C363CDCD51D,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,113737,20100915,1MM+,100.779,,P,,,20100819,221026,1.00
F2273358B13EEBA4,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,120056,20100824,800000.00,103.270,,P,,,20100819,221026,1.00
4AFC7FD1D00FE014,D,273446AH7,EAST LARIMER CNTY WTR DIST SER A,20090609,4.500,20281201,,,20100819,115928,20100824,555000.00,105.021,,,,,20100819,221026,1.00
92CF340D332466BC,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100819,120000,20100922,20000.00,101.241,,,,Y,20100819,221026,1.00
370DDE9DEFF97520,S,765433FM4,RICHMOND VA PUB UTIL REV ,20070425,4.500,20330115,,,20100819,120122,20100824,5000.00,103.882,3.809,,,,20100819,221026,1.00
4408922D7FFEAEB2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,120119,20100901,50000.00,102.700,4.373,,,,20100819,221026,1.00
83B25E75D151C61C,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100819,120113,20100824,25000.00,107.338,0.992,,,,20100819,221026,1.00
5C715C03D5544C44,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,120025,20100824,50000.00,100.000,,,,,20100819,221026,1.00
C855083CE4FD8E6A,D,842475F75,SOUTHERN CALIF PUB PWR AUTH TAXABLE-CANYON PWR-SER B-BUILD,20100609,5.943,20400701,,,20100819,120000,20100824,20000.00,102.770,,,,,20100819,221026,1.00
5F89669695267684,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,120100,20100824,30000.00,103.584,3.898,,,,20100819,221026,1.00
2EF4267778ACCB58,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,120109,20100826,85000.00,100.000,5.498,,,,20100819,221026,1.00
110388409A0DAFEA,P,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100819,120128,20100824,50000.00,102.158,3.693,,,,20100819,221026,1.00
A3263626857DB8F7,D,801577GM3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,4.000,20211115,,,20100819,120128,20100824,50000.00,102.658,,,,,20100819,221026,1.00
52E58B175DF7FF3D,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100819,114315,20100824,300000.00,61.387,,S,,,20100819,221026,1.00
E5946F9FBE6EFC3D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,120132,20100831,10000.00,102.500,5.639,,,,20100819,221026,1.00
A758341BF801C421,P,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100819,120135,20100824,50000.00,101.850,3.877,,,,20100819,221026,1.00
5AD044A0AB7CF5A3,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,120135,20100830,10000.00,102.003,5.232,,,,20100819,221026,1.00
2CDB5974B9C43E9B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,120136,20100903,10000.00,102.250,5.626,,,,20100819,221026,1.00
B8B106A93D52F69C,S,64966G4K5,NEW YORK N Y SUBSER L-1,20080423,5.000,20270401,,,20100819,120119,20100824,100000.00,109.488,3.564,,,,20100819,221026,1.00
23F0DA9382638005,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,120129,20100824,25000.00,100.000,4.499,,,,20100819,221026,1.00
8ED68391F887EF22,P,666611GR3,NORTHPORT ALA WTS-SER B,20020501,4.250,20111201,,,20100819,120127,20100824,25000.00,101.617,2.940,,,,20100819,221026,1.00
600229C387A6C955,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100819,120123,20100824,325000.00,105.307,3.375,,,,20100819,221026,1.00
A2E513B3DBFA21D0,P,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100819,120133,20100824,250000.00,110.227,2.790,,,,20100819,221026,1.00
FEF2481AB0EAB4D3,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100819,120134,20100824,10000.00,104.345,6.087,,,,20100819,221026,1.00
05DAAC98130D177A,D,64986AGT2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.500,20341115,,,20100819,115739,20100824,45000.00,100.810,,,,,20100819,221026,1.00
186BF7C603EA11A3,S,04057PHA9,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20150901,,,20100819,120135,20100824,20000.00,113.236,2.200,,,,20100819,221026,1.00
D6A0F455E2853088,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,120135,20100902,250000.00,100.750,4.154,,,,20100819,221026,1.00
EAA1960B66F21952,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,120046,20100824,20000.00,90.265,5.959,,,,20100819,221026,1.00
84EE0059E7FFA801,S,215075JL7,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.250,20181201,,,20100819,120111,20100824,5000.00,112.814,4.385,,,,20100819,221026,1.00
8E6B2E1BE397DD27,P,64469DGN5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-PAC-ACQUISITION-SER I,20070912,5.875,20390701,,,20100819,115910,20100824,45000.00,105.500,4.919,,,,20100819,221026,1.00
B59E2D51C284404A,P,927781TC8,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,3.750,20160201,,,20100819,115448,20100824,900000.00,108.273,2.130,,,,20100819,221026,1.00
238C388493A6CD09,P,57419PDJ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,6.000,20410301,,,20100819,115813,20100824,35000.00,105.500,4.852,,,,20100819,221026,1.00
F5FA449B38F7BBF9,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100819,120101,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
DA1F0B2E5B6CE95E,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100819,120101,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
06477C2839A67CB2,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,115911,20100831,35000.00,104.250,5.690,,,,20100819,221026,1.00
C9A3BA2FEF0F3F04,S,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100819,120138,20100824,250000.00,106.726,1.800,,,,20100819,221026,1.00
CD888EE6137D2B5C,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100819,120100,20100824,10000.00,107.948,1.471,,,,20100819,221026,1.00
5BB8930FED8CCFEA,D,64966HA67,NEW YORK N Y SER A,20100812,3.000,20160801,,,20100819,120112,20100824,250000.00,106.726,,,,,20100819,221026,1.00
DA45734E25D0212C,P,4521518P1,ILLINOIS ST SER A,20090923,5.000,20340901,,,20100819,120100,20100824,35000.00,98.100,5.139,,,,20100819,221026,1.00
18B1E4B6467A98B2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100819,115923,20100824,105000.00,100.050,,,,,20100819,221026,1.00
7B1BD9E9D67629C6,D,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,113941,20100915,1MM+,100.839,,S,,,20100819,221026,1.00
FC41DA66FFFB403E,P,59333AFF3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,4.000,20140401,,,20100819,120100,20100824,25000.00,106.378,2.150,,,,20100819,221026,1.00
796C5A76F3341058,S,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100819,120129,20100824,30000.00,110.559,1.243,,,,20100819,221026,1.00
65E4EBCA2AD864EB,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100819,120136,20100825,25000.00,100.931,3.883,,,,20100819,221026,1.00
741E00A2AD0ACB1B,P,190901AZ1,COBB CNTY GA HSG AUTH ADJ-POST MILL PROJ ,19951004,,20250601,,,20100819,120108,20100826,480000.00,100.000,0.000,,,,20100819,221026,1.00
C82A1E1C2B929C9B,S,967244TT1,WICHITA KANS REF-SALES TAX-SER A,20100915,2.000,20160401,Y,,20100819,115900,20100916,145000.00,102.380,1.550,,,,20100819,221026,1.00
0FD701D888382E54,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,120000,20100922,30000.00,99.250,,,,Y,20100819,221026,1.00
75F8D8E6D47445D8,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,120151,20100831,100000.00,97.621,4.400,,,,20100819,221026,1.00
215A97F4BEA859A1,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,120154,20100824,250000.00,103.925,2.451,,,,20100819,221026,1.00
89916CCC93B87EC8,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,115915,20100824,400000.00,102.234,,,,,20100819,221026,1.00
4B701D95DD46807C,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,120151,20100831,100000.00,95.746,,,,,20100819,221026,1.00
F50F193CB778D0B0,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,120154,20100824,250000.00,103.550,,,,,20100819,221026,1.00
9759E95DC604A790,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100819,115906,20100824,15000.00,101.726,,,,,20100819,221026,1.00
194880459EBB7D78,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100819,120159,20100824,5000.00,103.350,4.793,,,,20100819,221026,1.00
DDD9ACE57FB70733,P,386154J90,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-PREM,20001101,0.000,20130215,,,20100819,120150,20100824,50000.00,96.714,1.355,,,,20100819,221026,1.00
53EFAFDC1BFD8AD7,S,71883RJW4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20270701,,,20100819,120154,20100824,25000.00,110.888,3.555,,,,20100819,221026,1.00
6C0255A835220DFE,S,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100819,120158,20100824,25000.00,112.278,0.900,,,,20100819,221026,1.00
EE573363F9BA00C9,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100819,120200,20100824,10000.00,107.948,1.471,,,,20100819,221026,1.00
59A0C12C6BBB75D3,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,120056,20100824,1000000.00,103.320,,S,,,20100819,221026,1.00
60DC5311B73BFE01,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,120031,20100824,630000.00,71.808,,P,,,20100819,221026,1.00
AB63AFE68896122F,D,57429KAJ7,MARYLAND ST TRANSN AUTH LEASE METRORAIL PKG PJS,20040608,4.150,20140701,,,20100819,120132,20100824,25000.00,112.278,,,,,20100819,221026,1.00
E021C4B8629D8A7D,D,59333NAX1,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20191001,,,20100819,115130,20100824,300000.00,61.262,,P,,,20100819,221026,1.00
7C8023A054A6D7DC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,120207,20100824,10000.00,104.270,4.351,,,,20100819,221026,1.00
650B8847197AA83A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,120000,20100824,200000.00,104.613,3.000,,,,20100819,221026,1.00
6FA4FA5BF0B9C346,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,120203,20100831,50000.00,100.000,4.999,,,,20100819,221026,1.00
83527AD9FB822974,S,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100819,120151,20100825,30000.00,100.380,3.304,,,,20100819,221026,1.00
A0FB6490FD13FDD1,S,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,120207,20100902,5000.00,100.625,4.256,,,,20100819,221026,1.00
6EA9512B46F88215,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100819,120200,20100824,15000.00,102.833,4.269,,,,20100819,221026,1.00
D5F3A9CECA228EE9,D,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100819,120200,20100824,15000.00,100.958,,,,,20100819,221026,1.00
ABE7E3546530FB1F,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100819,115720,20100825,25000.00,100.856,,,,,20100819,221026,1.00
8E9E4C9C7CE0901E,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,120200,20100824,15000.00,104.911,3.421,,,,20100819,221026,1.00
955D8261DFB31A36,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100819,120125,20100902,400000.00,100.678,4.120,,,,20100819,221026,1.00
1DA1E0ED5321E954,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120140,20100907,500000.00,100.000,4.700,,,,20100819,221026,1.00
3D82D1A1DA6ED9CE,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100819,120200,20100824,10000.00,107.948,1.471,,,,20100819,221026,1.00
43063EF15505138F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100819,120120,20100824,325000.00,102.872,,,,,20100819,221026,1.00
CCE513EAD94D89CF,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100819,120119,20100824,325000.00,102.932,,,,,20100819,221026,1.00
84C98571E382F93F,S,57582N7J8,MASSACHUSETTS ST CONS LN-SER D,20060829,5.000,20200801,,,20100819,120210,20100824,145000.00,118.185,1.760,,,,20100819,221026,1.00
08795EC9508F6C09,P,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100819,120211,20100824,50000.00,106.647,0.911,,,,20100819,221026,1.00
6401FFEDC9DE41E5,S,483270DB7,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.500,20230501,Y,,20100819,120223,20100825,10000.00,104.257,2.990,,,,20100819,221026,1.00
2498BBCC2A8C02F5,S,013595QE6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,1.500,20110801,Y,,20100819,120000,20100922,1MM+,101.045,0.280,,,Y,20100819,221026,1.00
11AC2B3C5F555806,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100819,120229,20100824,5000.00,103.560,2.918,,,,20100819,221026,1.00
FF2A74A879C3592F,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100819,120128,20100824,30000.00,108.834,,,,,20100819,221026,1.00
A4278594F4B4FE3C,D,861419LN7,STOCKTON CALIF UNI SCH DIST ELECTION 2008-SER A,20080521,4.000,20140801,,,20100819,120124,20100824,30000.00,108.959,,,,,20100819,221026,1.00
E51DD5A4DA3CAB57,S,68825EU56,OSHKOSH WIS BUILD AMER BDS-SER A,20100902,4.350,20230801,Y,,20100819,120228,20100902,5000.00,100.625,4.256,,,,20100819,221026,1.00
953685771E44B6AA,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100819,120233,20100824,10000.00,105.629,4.964,,,,20100819,221026,1.00
5F7E053340E1544D,P,798892DR3,SAN MATEO CALIF JT PWRS FING REF-GOLF COURSE PROJ-SER B,20071025,4.000,20140801,,,20100819,120223,20100824,25000.00,104.215,2.860,,,,20100819,221026,1.00
93992C94A5C2C789,S,972352JW9,WILSON PA AREA SCH DIST ,20100621,3.500,20210401,,,20100819,115600,20100824,500000.00,103.546,2.750,,,,20100819,221026,1.00
9C67F677E2807689,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100819,120148,20100824,100000.00,106.602,,,,,20100819,221026,1.00
D86388E5844B4CE6,P,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100819,120232,20100824,5000.00,102.317,2.091,,,,20100819,221026,1.00
C1E97BAC5ACB9C27,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100819,120200,20100914,25000.00,104.267,2.502,,,,20100819,221026,1.00
6D5ED97FAF707C74,D,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100819,120232,20100824,5000.00,102.317,,,,,20100819,221026,1.00
40A1D977D39887E6,S,23825ECL6,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20360601,,,20100819,120228,20100824,10000.00,106.250,5.106,,,,20100819,221026,1.00
DAB8E2D5D6B39023,S,130684R21,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20270401,,,20100819,120224,20100824,25000.00,103.875,3.849,,,,20100819,221026,1.00
02F06AC50C342823,P,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100819,120235,20100824,40000.00,104.814,5.934,,,,20100819,221026,1.00
D319E259B26168E8,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,120240,20100824,5000.00,104.270,4.351,,,,20100819,221026,1.00
2C6AE105BDCEDF3F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,120241,20100902,15000.00,102.350,3.707,,,,20100819,221026,1.00
96314BD009DB6AB2,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,120137,20100823,30000.00,70.700,9.626,,,,20100819,221026,1.00
A2E06ACF8DD3F207,S,64983QGX1,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,3.600,20140701,,,20100819,120200,20100824,10000.00,107.948,1.471,,,,20100819,221026,1.00
A647869A0647CE83,P,535769BQ5,LINN BENTON ORE CMNTY COLLEGE ,20020305,0.000,20120615,,,20100819,120237,20100824,60000.00,96.370,2.055,,,,20100819,221026,1.00
A42F255FD685E72E,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,120240,20100913,50000.00,61.229,3.724,,,,20100819,221026,1.00
7144C5F9E81FEBC0,S,574223CL5,MARYLAND ST INDL DEV FING AUTH VAR-NATL AQUARIUM BALTIMORE-A,20020620,,20311101,,,20100819,120208,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
6A1CC82842209F6F,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120219,20100907,200000.00,100.000,4.700,,,,20100819,221026,1.00
FA9C0F7060F07F02,S,59259RR55,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20191115,,,20100819,120247,20100824,15000.00,112.307,2.829,,,,20100819,221026,1.00
8723599952DC82DF,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,120247,20100902,250000.00,100.750,4.154,,,,20100819,221026,1.00
E87E7CE4B9E86B3F,D,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100819,120208,20100824,50000.00,106.897,,P,,,20100819,221026,1.00
0EFBC08092D71A93,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,120246,20100913,50000.00,61.076,,,,,20100819,221026,1.00
0C145264BFA4A21B,P,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20100819,120252,20100824,5000.00,109.498,1.531,,,,20100819,221026,1.00
80F6EA6B53D6ECB9,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,120252,20100824,50000.00,93.014,5.492,,,,20100819,221026,1.00
E96C4A277C8E83F9,D,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20100819,120252,20100824,5000.00,109.497,,,,,20100819,221026,1.00
60228762C6103202,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,120252,20100824,50000.00,92.514,,,,,20100819,221026,1.00
BB821C17E120B22E,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100819,120300,20100824,50000.00,101.600,1.888,,,,20100819,221026,1.00
F221D4073D510B0F,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100819,120302,20100824,10000.00,102.070,4.591,,,,20100819,221026,1.00
8D20FCE8E083B4A2,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,120246,20100826,5000.00,101.201,2.779,,,,20100819,221026,1.00
05DA78F6465C5F9D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,120308,20100824,20000.00,54.491,5.189,,,,20100819,221026,1.00
46EC5B23790BF41F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,120309,20100831,10000.00,102.500,5.639,,,,20100819,221026,1.00
F370A874AC16993E,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,120309,20100903,10000.00,102.250,5.626,,,,20100819,221026,1.00
AC22FB71C315BCFF,S,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100819,120206,20100824,100000.00,118.051,2.563,,,,20100819,221026,1.00
1E3504ADB492A2CC,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,120000,20100824,100000.00,104.613,3.000,,,,20100819,221026,1.00
89EA5907DD88D3BA,D,462460H58,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE FAC-,20100309,5.000,20181201,,,20100819,120044,20100824,100000.00,118.051,,,,,20100819,221026,1.00
1EBDC04A0AACBC62,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,120301,20100824,50000.00,96.500,4.731,,,,20100819,221026,1.00
650358F9DBF32443,S,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100819,120300,20100824,20000.00,100.567,4.200,,,,20100819,221026,1.00
607212B961957F50,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,120233,20100824,630000.00,71.868,,S,,,20100819,221026,1.00
D84406CEE45A5BB9,S,967244TU8,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20170401,Y,,20100819,120200,20100916,80000.00,102.640,1.820,,,,20100819,221026,1.00
DC382692AD879C8C,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,120200,20100830,200000.00,100.000,0.950,,,,20100819,221026,1.00
87287A76E446DDB9,S,344442JT6,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,2.875,20160301,Y,,20100819,120100,20100901,120000.00,102.174,2.450,,,,20100819,221026,1.00
55CEF1C751904DD2,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100819,120300,20100830,35000.00,100.000,4.999,,,,20100819,221026,1.00
6D31999F57891D5E,P,803301CR9,SARASOTA CNTY FLA PUB HOSP REF-SARASOTA MEM HOSP-B,20090930,,20370701,,,20100819,112500,20100825,1MM+,100.000,0.000,,,,20100819,221026,1.00
7E6C93BBB6B42224,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,120301,20100824,50000.00,94.625,,,,,20100819,221026,1.00
C8D1547839EDBBFE,D,685389AT5,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20250915,,,20100819,115400,20100824,345000.00,101.097,,S,,,20100819,221026,1.00
9F3E013BC3A4371D,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100819,120315,20100824,5000.00,110.100,4.463,,,,20100819,221026,1.00
EFFCDBFF7CC046F1,S,74527ABT2,PUERTO RICO HSG FIN AUTH AFFORDABLE HSG MTG-PORTFOLIO X,20060420,5.650,20371201,,,20100819,120247,20100824,25000.00,100.050,5.630,,,,20100819,221026,1.00
75B4F2AAF0C2871C,P,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100819,120256,20100824,35000.00,107.164,1.160,,,,20100819,221026,1.00
30CBB40AD6F1446E,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120213,20100831,500000.00,101.333,5.200,,,,20100819,221026,1.00
A304A02267EF98D0,S,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100819,120311,20100824,35000.00,95.500,4.820,,,,20100819,221026,1.00
C208543600B5C5B6,D,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100819,120300,20100824,20000.00,100.567,,,,,20100819,221026,1.00
0EA4A8C50076F4BF,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100819,120319,20100824,10000.00,101.900,4.001,,,,20100819,221026,1.00
C348CC986A9A3D1B,S,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100819,120053,20100902,25000.00,100.328,4.161,,,,20100819,221026,1.00
9B6178D849302D09,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100819,120058,20100902,25000.00,100.328,,,,,20100819,221026,1.00
878B13009F90D62B,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,120242,20100824,15000.00,88.500,,,,,20100819,221026,1.00
DE1C1DF81F608FC1,S,34679UEE8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20130901,Y,,20100819,120248,20100914,100000.00,108.353,1.126,,,,20100819,221026,1.00
3205CD685D725C86,S,49127KBG4,KENTUCKY ECONOMIC DEV FIN AUTH CAP APPREC-LOUISVILLE-SER A-2,20080903,0.000,20171201,,,20100819,120200,20100824,15000.00,77.706,3.500,,,,20100819,221026,1.00
588785F62621C2A7,D,34679UEE8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20130901,Y,,20100819,120248,20100914,100000.00,108.253,,,,,20100819,221026,1.00
AC34372ECCEABB3F,P,57582NDV4,MASSACHUSETTS ST CONS LN-SER C,20020701,5.000,20211101,,,20100819,120324,20100824,100000.00,109.176,0.759,,,,20100819,221026,1.00
8A585C26771D4D66,S,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100819,120000,20100819,1MM+,100.000,,,,,20100819,221026,1.00
5B5DA938FF0A336C,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100819,120325,20100824,5000.00,105.996,1.551,,,,20100819,221026,1.00
085A642B5AAC19B3,D,34679UEE8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20130901,Y,,20100819,120248,20100914,100000.00,108.253,,,,,20100819,221026,1.00
B37FE93A0C2B7E45,D,845040GD0,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,4.300,20321001,,,20100819,120300,20100824,20000.00,100.567,,,,,20100819,221026,1.00
A5147531FBF44510,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,120303,20100824,50000.00,99.875,,,,,20100819,221026,1.00
2103850F22DB0471,D,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100819,120325,20100824,5000.00,105.995,,,,,20100819,221026,1.00
EA45B557EC53BC8A,S,606092BT0,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,4.500,20360101,,,20100819,120331,20100824,10000.00,100.940,4.300,,,,20100819,221026,1.00
5445BCFFBD650832,S,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100819,120314,20100824,25000.00,101.181,2.857,,,,20100819,221026,1.00
C29004CDD83657FA,D,646139VP7,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20200101,,,20100819,120035,20100824,100000.00,108.944,,,,,20100819,221026,1.00
92AF5E1B8A9EE3EF,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,120310,20100831,35000.00,99.416,,,,,20100819,221026,1.00
02346B95971A5C5C,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100819,120318,20100824,25000.00,98.625,5.114,,,,20100819,221026,1.00
E979C0E9718C81EF,S,341426BW3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER F,20020515,5.000,20280601,,,20100819,120328,20100824,15000.00,104.875,2.713,,,,20100819,221026,1.00
B9AAAE680260A2AA,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,120310,20100831,35000.00,101.291,5.200,,,,20100819,221026,1.00
1CBBF053B7EFB011,S,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,120257,20100824,175000.00,100.000,5.248,,,,20100819,221026,1.00
ABDC54FFD020A81D,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100819,120241,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
CD540D97A57415BC,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100819,120241,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
B7DAD9ED473573A6,S,46613QFT6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.375,20281001,,,20100819,120323,20100824,100000.00,110.000,2.778,,,,20100819,221026,1.00
9E2DC480AE94ACB2,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,120327,20100913,50000.00,57.251,3.940,,,,20100819,221026,1.00
C2E6B436198128B0,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100819,120329,20100820,25000.00,100.000,4.249,,,,20100819,221026,1.00
37639AB7A21CC6F6,S,106045CK1,BRAZORIA CNTY TEX HEALTH FACS BRAZOSPORT MEM HOSP,20040831,5.250,20180701,,,20100819,120329,20100824,25000.00,94.140,6.203,,,,20100819,221026,1.00
2A437FD4A65496D7,S,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100819,120319,20100824,10000.00,98.557,6.000,,,,20100819,221026,1.00
C99B0482D548AEC7,P,796815XH6,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20160701,,,20100819,120314,20100824,100000.00,105.505,3.937,,,,20100819,221026,1.00
76D14A84EE29F7B3,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100819,120249,20100824,25000.00,127.500,4.293,,,,20100819,221026,1.00
D331F7981A229642,P,190901BC1,COBB CNTY GA HSG AUTH VAR-POST BRIDGE PROJ ,19961008,,20250601,,,20100819,120303,20100826,100000.00,100.000,0.000,,,,20100819,221026,1.00
A691FD65EA238A48,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,120013,20100824,500000.00,105.638,,,,,20100819,221026,1.00
53150FD7DECC9978,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100819,120300,20100824,50000.00,115.406,1.150,,,,20100819,221026,1.00
8DAAF531489FD866,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,120256,20100824,35000.00,98.038,5.382,,,,20100819,221026,1.00
4A17F0DC2A4A59EF,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100819,120243,20100824,95000.00,110.675,,,,,20100819,221026,1.00
7E449B25B232AE52,D,798186VF6,SAN JOSE CALIF UNI SCH DIST ELECTION OF 2002-SER C,20060601,5.000,20220801,,,20100819,120241,20100824,95000.00,110.800,,,,,20100819,221026,1.00
2FC8A764DEBB3594,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,120242,20100826,5000.00,100.626,,,,,20100819,221026,1.00
D338C657E1DEAD9A,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100819,120346,20100824,10000.00,102.070,4.591,,,,20100819,221026,1.00
91D7D5F838300406,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,120349,20100903,5000.00,102.250,5.626,,,,20100819,221026,1.00
C7EB11B6597FFB87,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100819,120351,20100824,20000.00,110.880,5.347,,,,20100819,221026,1.00
B1E62C7A625F8535,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,120340,20100901,40000.00,107.150,4.537,,,,20100819,221026,1.00
212C170D4F20EFD5,S,62401LAR9,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.000,20130901,Y,,20100819,120000,20100826,50000.00,105.923,1.000,,,Y,20100819,221026,1.00
78B5A93E921ED8EE,S,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100819,120148,20100824,10000.00,94.281,4.933,,,,20100819,221026,1.00
9B07ED9EC693E425,S,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100819,120342,20100824,10000.00,108.166,3.628,,,,20100819,221026,1.00
41A51E971FB32E00,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,120243,20100826,5000.00,100.126,,,,,20100819,221026,1.00
35A5FB7335D1732D,D,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,120025,20100824,300000.00,88.250,,,,,20100819,221026,1.00
014185FB2BDAEF46,D,966769CU3,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20170601,,,20100819,120342,20100824,10000.00,107.965,,,,,20100819,221026,1.00
20BB61D9B98E0CCD,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100819,120351,20100824,555000.00,116.170,2.882,,,,20100819,221026,1.00
30739833A039C089,S,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100819,120350,20100824,5000.00,105.408,0.960,,,,20100819,221026,1.00
EBDA033DB538B04D,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100819,120354,20100824,20000.00,105.372,3.918,,,,20100819,221026,1.00
252F4A84B7653144,S,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100819,120348,20100824,15000.00,93.853,5.498,,,,20100819,221026,1.00
B9B4F33AD94DF85B,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100819,120351,20100824,555000.00,114.670,,,,,20100819,221026,1.00
7A806800E980498A,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,120243,20100831,100000.00,104.250,5.690,,,,20100819,221026,1.00
C42E3533226A86F0,D,932219GK8,WALLA WALLA WASH ,20050510,3.375,20121201,,,20100819,120350,20100824,5000.00,105.283,,,,,20100819,221026,1.00
066D2F73376D6690,D,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100819,120354,20100824,20000.00,103.372,,,,,20100819,221026,1.00
48391589A9798D06,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100819,115623,20100908,250000.00,98.548,,P,,,20100819,221026,1.00
68D68C03ACBD9A0E,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100819,120348,20100824,15000.00,92.653,,,,,20100819,221026,1.00
200FA93B8F167D18,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100819,120334,20100824,10000.00,91.581,,,,,20100819,221026,1.00
3EA7B4651C171A46,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,120400,20100824,75000.00,105.153,3.610,,,,20100819,221026,1.00
B257A1A3C87FFEF3,S,264474CA3,DULUTH MINN INDPT SCH DIST NO SER B,20080601,4.375,20240201,,,20100819,120404,20100824,10000.00,106.125,3.528,,,,20100819,221026,1.00
EDE4DD2F981E93BA,P,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100819,120356,20100823,20000.00,107.457,1.522,,,,20100819,221026,1.00
D9EAD613FFDD76AC,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100819,120305,20100824,15000.00,89.750,,,,,20100819,221026,1.00
73CDD4C5DF7B86BD,D,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100819,120156,20100824,35000.00,107.664,,S,,,20100819,221026,1.00
B3F79137AE0B4846,D,451495CJ2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20160215,Y,,20100819,120000,20100916,50000.00,106.963,,,,Y,20100819,221026,1.00
D5FD93ECE4865378,P,801155NL2,SANTA ANA CALIF UNI SCH DIST ELECTION OF 1999-SER B,20021114,0.000,20130801,,,20100819,120400,20100824,200000.00,92.777,2.570,,,,20100819,221026,1.00
788D72CCA984031A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,120411,20100824,50000.00,105.303,3.571,,,,20100819,221026,1.00
F72406237B495702,P,765771AQ3,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.375,20200301,,,20100819,120353,20100824,50000.00,100.677,4.209,,,,20100819,221026,1.00
3FBD7DDA0B4C19D7,P,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100819,120356,20100823,45000.00,107.717,0.972,,,,20100819,221026,1.00
88010C5C92136EB0,P,650028QV8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,4.000,20130315,,,20100819,120356,20100823,20000.00,105.716,1.709,,,,20100819,221026,1.00
8D72B4C1A7A2E3F5,P,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20100819,120356,20100823,50000.00,108.019,0.883,,,,20100819,221026,1.00
C41F393E196A0AE2,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100819,115654,20100902,500000.00,100.024,,,,,20100819,221026,1.00
2731984C0841D52B,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100819,120151,20100824,300000.00,102.159,2.750,,,,20100819,221026,1.00
AD143B65E362B7B9,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100819,115739,20100902,500000.00,100.084,,,,,20100819,221026,1.00
BA6B35C61891687F,S,013595QF3,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20120801,Y,,20100819,120000,20100922,1MM+,102.770,0.500,,,Y,20100819,221026,1.00
0913E660B00947EB,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,120352,20100824,10000.00,100.000,5.498,,,,20100819,221026,1.00
7FE28D63E37E117A,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100819,120256,20100824,370000.00,111.296,,P,,,20100819,221026,1.00
F89342EFE99717BB,D,687906BA4,OSCEOLA CNTY FLA INDL DEV AUTH P.M. WELLS CHARTER SCH PROJ-A,20011101,5.000,20310801,,,20100819,120352,20100824,15000.00,92.653,,,,,20100819,221026,1.00
C9D60CF4308CA62D,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100819,120312,20100824,25000.00,99.556,,,,,20100819,221026,1.00
FDBC42E7DCD960A0,D,550231EX8,LUMBERTON TWP N J BRD ED ,20100819,3.000,20220215,,,20100819,120311,20100824,25000.00,99.806,,,,,20100819,221026,1.00
B95180472A798CDF,D,451495CZ6,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20310215,Y,,20100819,120000,20100916,400000.00,100.956,,,,Y,20100819,221026,1.00
8BFED25EFA16945C,P,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20100819,120405,20100824,25000.00,100.887,1.515,,,,20100819,221026,1.00
001BFDEE9A9E312A,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,120413,20100914,25000.00,104.500,3.450,,,,20100819,221026,1.00
4906F011C2CD35D3,S,975700GA7,WINSTON-SALEM N C WTR & SWR REF,20050203,4.500,20290601,,,20100819,120413,20100824,25000.00,105.492,3.247,,,,20100819,221026,1.00
4F3669E040EDA5E4,D,451495CT0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20250215,Y,,20100819,120139,20100916,250000.00,105.511,,,,,20100819,221026,1.00
69461C50EE8A43F0,S,19679EDY2,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20180901,,,20100819,120327,20100824,10000.00,108.607,0.700,,,,20100819,221026,1.00
6DFD18ACBC45B08C,S,346766NH7,FORT BEND CNTY TEX ROAD,20090715,5.000,20240301,,,20100819,120342,20100824,65000.00,112.900,3.066,,,,20100819,221026,1.00
962CE7E19A5551CD,P,6497872F4,NEW YORK ST REF-TAXABLE-SER D,20060419,5.200,20110415,,,20100819,120347,20100824,210000.00,102.807,0.804,,,,20100819,221026,1.00
44B3C7C562FAB5B3,S,64986MZN8,NEW YORK ST HSG FIN AGY REV VAR-HSG-RIP VAN WINKLE HOUSE-A,20041223,,20341101,,,20100819,120100,20100819,1MM+,100.000,,,,,20100819,221026,1.00
A4CF72F2CA009D82,D,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100819,115400,20100824,325000.00,101.902,,S,,,20100819,221026,1.00
E664B1DD47DB171D,D,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,115800,20100824,1MM+,6.369,,,,,20100819,221026,1.00
624C488099AE5EB5,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,120100,20100922,100000.00,106.708,1.950,,,Y,20100819,221026,1.00
F8844C873A0E35D2,S,013595QJ5,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20150801,Y,,20100819,120000,20100922,1MM+,107.732,1.350,,,Y,20100819,221026,1.00
A8C41E67C3B2C104,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,115800,20100824,185000.00,6.369,6.367,,,,20100819,221026,1.00
D42AEF5B8EADB4B8,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,120409,20100824,40000.00,100.732,2.213,,,,20100819,221026,1.00
F8913DE74F682776,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,120411,20100826,60000.00,100.875,4.801,,,,20100819,221026,1.00
E19CCE3CAD369EAD,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100819,120414,20100824,100000.00,108.532,3.360,,,,20100819,221026,1.00
9540B524779EA7B5,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,120417,20100824,10000.00,102.483,3.600,,,,20100819,221026,1.00
7264108D8B615C96,S,6497872F4,NEW YORK ST REF-TAXABLE-SER D,20060419,5.200,20110415,,,20100819,120400,20100824,210000.00,102.907,0.651,,,,20100819,221026,1.00
1C5DC3040BF2CFDA,S,25483VAW4,DISTRICT COLUMBIA REV DEED TAX-SER A,20100824,5.000,20400601,Y,,20100819,120415,20100824,80000.00,102.900,4.627,,,,20100819,221026,1.00
142F694C4D3359A5,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,120342,20100824,15000.00,88.370,5.600,,,,20100819,221026,1.00
6E6F7836FC5DBA4F,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,120420,20100831,20000.00,100.000,4.998,,,,20100819,221026,1.00
6A00EBF1BD98FCFF,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,120100,20100922,100000.00,106.263,2.130,,,Y,20100819,221026,1.00
A66556F23FB8CD00,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,120421,20100824,5000.00,104.375,3.973,,,,20100819,221026,1.00
1241A9EC3F7FDDC3,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100819,120334,20100824,100000.00,106.377,,,,,20100819,221026,1.00
7671491186380FFE,D,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20100819,120156,20100823,50000.00,108.269,,S,,,20100819,221026,1.00
3EB13C0CCE025DC9,P,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100819,120400,20100824,400000.00,113.503,1.457,,,,20100819,221026,1.00
77DE43A928286623,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,120436,20100830,10000.00,102.003,5.232,,,,20100819,221026,1.00
DD12FE735C1AD4B0,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,120356,20100826,10000.00,100.000,5.975,,,,20100819,221026,1.00
EB5DCC5F65610699,S,1306844D2,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20131001,,,20100819,120430,20100824,150000.00,112.000,1.058,,,,20100819,221026,1.00
077824FFC74A5FC9,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100819,120430,20100831,500000.00,102.483,2.072,,,,20100819,221026,1.00
4FABDEB8431C968A,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,120431,20100915,60000.00,100.750,,,,,20100819,221026,1.00
54465537294A0382,S,59455TWW8,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-DOWNTOWN-A,20090318,5.500,20200501,,,20100819,120432,20100824,20000.00,115.769,3.388,,,,20100819,221026,1.00
2232AE36D114F0C6,P,503687LV5,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,3.750,20140815,,,20100819,120441,20100824,10000.00,105.146,2.385,,,,20100819,221026,1.00
EEB9CAB277DD8692,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,120431,20100915,60000.00,102.250,3.221,,,,20100819,221026,1.00
491968A11A3793E0,S,900633BE7,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.750,20380701,,,20100819,120436,20100824,20000.00,114.738,4.500,,,,20100819,221026,1.00
E02279BCCF318042,S,426056ZC4,HENRICO CNTY VA PUB IMPT-SER A,20100810,3.000,20230801,,,20100819,120201,20100824,150000.00,102.159,2.750,,,,20100819,221026,1.00
7285FC2CABCE8CD3,D,503687LV5,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,3.750,20140815,,,20100819,120441,20100824,10000.00,105.146,,,,,20100819,221026,1.00
DFC92D7AD3917BBD,D,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,120431,20100915,60000.00,100.750,,,,,20100819,221026,1.00
7CEB7C119E95EAED,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100819,115421,20100824,30000.00,61.880,,S,,,20100819,221026,1.00
E139A2FCCE740893,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,120400,20100824,100000.00,108.120,2.274,,,,20100819,221026,1.00
F0CD9999D4D1A9DD,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,120047,20100824,10000.00,101.000,-9.113,,,,20100819,221026,1.00
849FDF7DD0C73246,S,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,,,20100819,120200,20100824,500000.00,119.479,1.279,,,,20100819,221026,1.00
FDCDA451C43F20F1,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,120427,20100824,70000.00,97.567,6.049,,,,20100819,221026,1.00
D69192BD0117BF27,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100819,120358,20100824,50000.00,102.306,3.699,,,,20100819,221026,1.00
0A440116C26C95FA,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100819,120332,20100824,100000.00,106.437,,,,,20100819,221026,1.00
86B1A051517E8926,S,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100819,120441,20100824,100000.00,107.070,0.881,,,,20100819,221026,1.00
E277A0CC8FC3BA3A,P,367074AQ4,GARZA CNTY TEX CTFS OBLIG,20080313,5.100,20210201,,,20100819,120400,20100824,10000.00,101.650,4.833,,,,20100819,221026,1.00
915805228518D293,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,,,20100819,120412,20100824,25000.00,103.225,2.627,,,,20100819,221026,1.00
42E45756227BB773,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,120416,20100824,40000.00,98.038,5.382,,,,20100819,221026,1.00
88D699B2388DA12C,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100819,120441,20100824,20000.00,106.900,1.482,,,,20100819,221026,1.00
5052594E2483786C,P,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100819,120444,20100824,25000.00,114.168,2.525,,,,20100819,221026,1.00
D2A948F9B6940C32,P,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100819,120447,20100824,5000.00,102.099,2.335,,,,20100819,221026,1.00
2169B0548B55BF84,P,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20100819,120448,20100824,10000.00,111.656,2.129,,,,20100819,221026,1.00
5C4BE84AE8EBEFEC,S,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100819,115700,20100824,300000.00,113.795,0.510,,,,20100819,221026,1.00
B604A93BFE281F50,P,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100819,120451,20100824,5000.00,90.025,5.200,,,,20100819,221026,1.00
63D57ED46979DC26,P,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100819,120452,20100824,100000.00,112.559,2.334,,,,20100819,221026,1.00
0C45D8EEBF3D4FDB,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,120442,20100824,35000.00,100.000,7.747,,,,20100819,221026,1.00
E70278246648BA3B,D,451495CW3,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20280215,Y,,20100819,120401,20100916,605000.00,103.038,,,,,20100819,221026,1.00
7963951FB04CE52A,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100819,120449,20100824,10000.00,101.748,4.663,,,,20100819,221026,1.00
36C33405F4F22273,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100819,120441,20100824,20000.00,106.900,,,,,20100819,221026,1.00
DC4C217BFF4C2BE4,D,249182AM8,DENVER COLO CITY & CNTY ARPT SYS-SER A,20091028,5.000,20161115,,,20100819,120444,20100824,25000.00,114.168,,,,,20100819,221026,1.00
A090656B03AEC92F,D,801311FF3,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.500,20130301,,,20100819,120447,20100824,5000.00,102.098,,,,,20100819,221026,1.00
730DDF9CDAC3F60C,D,928172KJ3,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20120801,,,20100819,120256,20100823,45000.00,108.117,,S,,,20100819,221026,1.00
C9F3C5F4C2A30E08,D,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100819,115900,20100824,300000.00,102.132,,,,,20100819,221026,1.00
F9B54E85D2B93596,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100819,120441,20100824,100000.00,106.970,,,,,20100819,221026,1.00
E235A2319C36F087,D,54438EGC6,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20141201,,,20100819,120448,20100824,10000.00,111.655,,,,,20100819,221026,1.00
C36D315D1E85663C,D,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100819,120452,20100824,100000.00,113.059,,,,,20100819,221026,1.00
34B018167DB35416,S,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,120456,20100824,60000.00,104.686,1.003,,,,20100819,221026,1.00
4509096AC2075705,P,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100819,120443,20100824,25000.00,97.125,5.216,,,,20100819,221026,1.00
21A3EFA534107FA2,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100819,120455,20100824,25000.00,100.000,6.247,,,,20100819,221026,1.00
6E6016B5FD9C07C9,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100819,120410,20100824,50000.00,108.090,0.500,,,,20100819,221026,1.00
0E7FAC579F2C2695,S,62401LAX6,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20190901,Y,,20100819,120000,20100826,100000.00,107.846,3.000,,,Y,20100819,221026,1.00
1138689342A45593,D,041841AK3,ARLINGTON TEX SPL OBLIG SPL TAX-DALLAS COWBOYS-SER A,20050901,4.500,20120815,,,20100819,120441,20100824,100000.00,106.970,,,,,20100819,221026,1.00
F502A2154D7E80DA,P,959215BU7,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.100,20430801,,,20100819,120500,20100824,15000.00,98.025,5.226,,,,20100819,221026,1.00
35AFEC6652D52F39,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100819,120500,20100824,10000.00,111.447,3.098,,,,20100819,221026,1.00
BAAD9A09B47F81EA,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,120500,20100824,80000.00,101.848,4.677,,,,20100819,221026,1.00
FFE78BD8E58C3C4B,S,72220EAS1,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT PROJ 2006,20070501,4.250,20260701,,,20100819,120500,20100824,10000.00,104.504,3.504,,,,20100819,221026,1.00
2C9AD0DFAA9628F0,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100819,120502,20100824,25000.00,106.640,3.710,,,,20100819,221026,1.00
332011851CD6D8C4,P,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100819,120456,20100823,170000.00,107.775,0.673,,,,20100819,221026,1.00
B858CE4BB3CE3A6C,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,120427,20100824,70000.00,97.687,,,,,20100819,221026,1.00
652AB882DA43ED05,P,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100819,120356,20100823,15000.00,104.610,1.549,,,,20100819,221026,1.00
F3FC35F5C231728A,P,932423PR1,WALLED LAKE MICH CONS SCH DIST REF,20050404,5.000,20130501,,,20100819,120456,20100823,25000.00,108.001,1.931,,,,20100819,221026,1.00
B18F7AAA1090E387,S,156132BK7,CENTRALIA CALIF SCH DIST CAP APPREC-ELECTION OF 2002-A,20030318,0.000,20250801,,,20100819,120507,20100824,30000.00,44.139,5.551,,,,20100819,221026,1.00
A8ED48BFCCBA54D8,S,303783CW2,FAIRFAX CALIF SCH DIST CAP APPREC-ELEC OF 2000-SER A,20020516,0.000,20251101,,,20100819,120507,20100824,5000.00,43.842,5.504,,,,20100819,221026,1.00
77BCD1E0670770C5,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,120510,20100824,45000.00,102.750,4.060,,,,20100819,221026,1.00
5ED70C54927EB3AE,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100819,120502,20100824,25000.00,106.640,,,,,20100819,221026,1.00
4E541B3E2A394E9E,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100819,120512,20100824,10000.00,104.533,1.450,,,,20100819,221026,1.00
70806C4EEDBF9750,P,45188RAN9,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20131201,,,20100819,120500,20100824,20000.00,94.927,1.599,,,,20100819,221026,1.00
B2B925E0E9C01CCD,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100819,120500,20100824,75000.00,111.638,3.426,,,,20100819,221026,1.00
C358EB814D557C02,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100819,120420,20100824,10000.00,104.533,,,,,20100819,221026,1.00
989F88AB28A38B6F,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,120451,20100826,15000.00,100.000,6.471,,,,20100819,221026,1.00
DE519C5935946955,S,574216QD2,MARYLAND ST HEALTH & HIGHER PKG-JOHN HOPKINS MED INSTNS ,19960101,5.500,20260701,,,20100819,120435,20100824,15000.00,100.000,5.374,,,,20100819,221026,1.00
5BB2077174F4E20D,S,92817FWM4,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20010501,5.000,20200801,,,20100819,120501,20100824,25000.00,104.955,0.744,,,,20100819,221026,1.00
230282038608A6B4,D,451495CY9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20300215,Y,,20100819,120436,20100916,325000.00,101.667,,,,,20100819,221026,1.00
F2E582A61E67A618,P,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100819,120356,20100823,45000.00,106.684,1.041,,,,20100819,221026,1.00
6D7FA0970B61F763,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100819,120512,20100824,15000.00,104.389,2.500,,,,20100819,221026,1.00
227FB11AA4D672AF,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100819,120442,20100824,25000.00,97.750,,P,,,20100819,221026,1.00
2BFFE8E8C0C2181A,D,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100819,120256,20100823,45000.00,107.084,,S,,,20100819,221026,1.00
5235859D50180FFA,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,120457,20100824,140000.00,100.000,4.500,,,,20100819,221026,1.00
E9341F3D1CCFD293,S,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100819,120501,20100824,60000.00,105.698,3.570,,,,20100819,221026,1.00
76AF3A914DE106C4,S,207758HQ9,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20180201,,,20100819,120502,20100824,50000.00,114.447,2.138,,,,20100819,221026,1.00
64C94CB3C4C7B387,S,46613PVQ6,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20271001,,,20100819,120504,20100824,10000.00,103.284,3.000,,,,20100819,221026,1.00
85E653020E7CD67C,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100819,120505,20100824,100000.00,110.059,3.112,,,,20100819,221026,1.00
31DE35BF0CCECDE9,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,120505,20100824,400000.00,100.375,4.438,,,,20100819,221026,1.00
95BF53770F6FA754,S,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100819,120507,20100824,25000.00,117.170,2.032,,,,20100819,221026,1.00
B33BC0172D3AE2B3,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,120511,20100824,50000.00,90.955,,,,,20100819,221026,1.00
7214EC87B28772A7,S,62401LAY4,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20200901,Y,,20100819,120000,20100826,25000.00,106.366,3.250,,,Y,20100819,221026,1.00
DB71E900B3E82D71,S,451495CJ2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20160215,Y,,20100819,120000,20100916,50000.00,106.963,1.650,,,Y,20100819,221026,1.00
982050556EB5C97F,S,451495CZ6,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20310215,Y,,20100819,120000,20100916,400000.00,100.956,3.850,,,Y,20100819,221026,1.00
85CE41594627D9AB,P,649902M83,NEW YORK ST DORM AUTH ST PERS SER A,20100311,5.000,20240215,,,20100819,120254,20100824,50000.00,113.727,3.301,,,,20100819,221026,1.00
B20B8F57959C5AD1,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100819,120500,20100824,100000.00,45.908,5.251,,,,20100819,221026,1.00
756D44F7F9D90144,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100819,120521,20100824,25000.00,108.599,3.720,,,,20100819,221026,1.00
E30F1C212865B89F,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100819,120510,20100827,10000.00,101.015,4.955,,,,20100819,221026,1.00
803F5335572A11B5,P,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100819,120525,20100824,10000.00,97.845,1.917,,,,20100819,221026,1.00
6A4C268C2A1765CB,D,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100819,115300,20100824,315000.00,101.971,,S,,,20100819,221026,1.00
895CED3C1505BA77,D,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100819,120525,20100824,10000.00,98.090,,,,,20100819,221026,1.00
0FEF46CEFFCBE283,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100819,120528,20100824,15000.00,106.380,3.152,,,,20100819,221026,1.00
F509778E0F98D4A0,S,939307DN1,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.000,20120615,,,20100819,120510,20100824,120000.00,108.090,0.500,,,,20100819,221026,1.00
28E7BF4D5A9721D7,S,70338JAE4,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,2.500,20130601,,,20100819,120526,20100824,15000.00,103.807,1.100,,,,20100819,221026,1.00
0A9954785B4D4487,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,120528,20100826,50000.00,102.900,4.245,,,,20100819,221026,1.00
D8BF9D7D8F434C19,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,120200,20100922,100000.00,105.250,2.340,,,Y,20100819,221026,1.00
5A8C6C14033B686A,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,120300,20100922,100000.00,104.076,2.530,,,Y,20100819,221026,1.00
AE8D6EEF42832C19,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,120429,20100824,30000.00,99.694,,,,,20100819,221026,1.00
BC6D4995A312293F,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100819,120000,20100922,1MM+,101.241,,,,Y,20100819,221026,1.00
4D01C0B4803F5E6F,D,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100819,120356,20100823,15000.00,105.110,,S,,,20100819,221026,1.00
C00FED1A6B6E620C,S,155674EW0,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,3.500,20120401,,,20100819,120534,20100824,25000.00,104.947,0.400,,,,20100819,221026,1.00
9F446C70CFF1080F,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,120534,20100824,20000.00,110.876,2.200,,,,20100819,221026,1.00
B14AD4DF8F079977,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,120527,20100901,20000.00,101.291,3.350,,,,20100819,221026,1.00
F2A5BDF845AD25E7,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,Y,,20100819,120200,20100922,1MM+,103.470,0.770,,,Y,20100819,221026,1.00
2C0D2E6CB9D1A53E,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,120534,20100824,20000.00,109.376,,,,,20100819,221026,1.00
2FC163A5550FCBE4,D,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100819,120000,20100922,1MM+,99.250,,,,Y,20100819,221026,1.00
B9C16F814EDAAA18,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,120434,20100824,60000.00,103.422,,,,,20100819,221026,1.00
FC76908B9DC6B1D3,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,120437,20100901,20000.00,99.961,,,,,20100819,221026,1.00
1F6F71C980EBD1D3,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100819,120431,20100901,20000.00,100.211,,,,,20100819,221026,1.00
50E540F01737708D,S,342815YK7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20151001,Y,,20100819,120535,20100825,100000.00,102.125,1.812,,,,20100819,221026,1.00
66469316947B3F23,P,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20100819,120334,20100819,95000.00,111.200,1.518,,,,20100819,221026,1.00
D2B0E6740461DF3F,D,618329LV6,MORRIS TWP N J ,20061115,3.750,20151115,,,20100819,120334,20100819,95000.00,111.200,,,,,20100819,221026,1.00
928D7C09969C0D25,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100819,120538,20100824,5000.00,110.793,1.655,,,,20100819,221026,1.00
564595AD65751891,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,120547,20100824,5000.00,99.231,4.549,,,,20100819,221026,1.00
8D9F75724A3C2092,S,62401LAU2,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20160901,Y,,20100819,120000,20100826,25000.00,110.087,2.200,,,Y,20100819,221026,1.00
39FB38A95AABD121,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100819,120542,20100824,10000.00,97.625,5.155,,,,20100819,221026,1.00
3F3425AC1D099DBD,D,01728LBN1,ALLEGHENY CNTY PA ARPT AUTH REF-PITT INTL-1-RMKT 11/29/6-A,20011004,4.500,20120101,,,20100819,120433,20100824,60000.00,103.521,,,,,20100819,221026,1.00
1AAF4D1DA0E38F9E,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100819,120200,20100824,25000.00,108.553,,,,,20100819,221026,1.00
9C42B8F5A64CD954,P,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100819,120334,20100819,15000.00,103.120,3.538,,,,20100819,221026,1.00
83CC0EE8D10D79D5,S,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100819,120453,20100824,50000.00,102.306,3.699,,,,20100819,221026,1.00
9CEC8A116C5E0007,D,6457882P4,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20051110,4.375,20250901,,,20100819,120334,20100819,15000.00,103.120,,,,,20100819,221026,1.00
B42FBDF412423804,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100819,120023,20100824,50000.00,100.023,4.329,,,,20100819,221026,1.00
37BC032780DE6C68,P,96122EAM2,WESTPARK CMNTY FACS DIST ARIZ ,20061031,4.900,20160715,,,20100819,115523,20100824,50000.00,97.000,5.502,,,,20100819,221026,1.00
24A0141D8FF08037,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100819,120521,20100819,1000000.00,100.000,0.000,,,,20100819,221026,1.00
5FB388DF4E841FB4,D,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100819,120023,20100824,50000.00,100.027,,,,,20100819,221026,1.00
0F3641A6E55908F0,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100819,120553,20100903,10000.00,98.500,4.619,,,,20100819,221026,1.00
17F3DB76FE5CBBCA,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,120541,20100824,30000.00,100.000,5.498,,,,20100819,221026,1.00
EF22A5BF3D9FDF8C,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100819,120458,20100824,60000.00,103.323,,,,,20100819,221026,1.00
FD7E43D9C8AD3CAF,S,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100819,120555,20100824,25000.00,109.688,2.247,,,,20100819,221026,1.00
940E09E80BB66A31,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,120558,20100824,15000.00,108.759,4.990,,,,20100819,221026,1.00
CD0C17BD7AA7E0DD,S,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100819,120601,20100824,25000.00,104.146,0.656,,,,20100819,221026,1.00
84E41CA475555858,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,120458,20100824,70000.00,97.730,,P,,,20100819,221026,1.00
5D43BCBB0D692A71,P,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100819,120608,20100824,125000.00,104.229,4.515,,,,20100819,221026,1.00
5FDAFF65EC230154,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,120558,20100824,15000.00,107.259,,,,,20100819,221026,1.00
7E3FF0DB91875B39,D,495080QQ9,KING CNTY WASH SCH DIST NO 403 REF,20090429,2.500,20121201,,,20100819,120601,20100824,25000.00,104.021,,,,,20100819,221026,1.00
7638B60507C93572,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,120556,20100824,1000000.00,103.320,,S,,,20100819,221026,1.00
CC1ABE93E411AC71,D,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100819,120503,20100824,25000.00,115.045,,,,,20100819,221026,1.00
7E248A7B6FBE81B2,D,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100819,120502,20100824,25000.00,115.295,,,,,20100819,221026,1.00
16B3C30FFF39B47F,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,120606,20100824,25000.00,110.257,4.000,,,,20100819,221026,1.00
E2284D9D5BF4A177,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,120419,20100824,70000.00,98.130,5.955,,,,20100819,221026,1.00
20C781921FFA09D3,S,62401LBA5,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20220901,Y,,20100819,120000,20100826,100000.00,103.337,3.600,,,Y,20100819,221026,1.00
0C364CA29D987E81,D,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100819,120452,20100824,60000.00,102.381,,S,,,20100819,221026,1.00
32E498BB9FB01CCA,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,120558,20100824,50000.00,111.450,3.038,,,,20100819,221026,1.00
A3082CB8179ADC74,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,120530,20100824,200000.00,103.692,4.279,,,,20100819,221026,1.00
18E3C2B72B9397E0,S,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100819,120541,20100824,10000.00,105.956,1.998,,,,20100819,221026,1.00
B2E2315A8D1C8B1E,P,914641YN9,UNIVERSITY NEB UNIV REVS REF-LINCOLN MEM STADIUM-A,20040603,4.350,20131101,,,20100819,120608,20100824,10000.00,107.816,1.813,,,,20100819,221026,1.00
E79F0A8E3270FABD,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,120237,20100824,10000.00,99.875,4.260,,,,20100819,221026,1.00
E351342473F04A35,S,660389HA8,NORTH LAMAR TEX CONS INDPT SCH SCH BLDG,20100901,2.000,20140515,Y,,20100819,120400,20100908,660000.00,104.349,0.800,,,,20100819,221026,1.00
9F24A0CF6D90D9ED,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,120500,20100922,40000.00,105.250,2.340,,,Y,20100819,221026,1.00
E92805913879AB07,D,451495CZ6,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20310215,Y,,20100819,120512,20100916,280000.00,100.955,,,,,20100819,221026,1.00
45C06C595E95817D,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,120603,20100824,50000.00,110.450,,,,,20100819,221026,1.00
3430F4172ED41FC0,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,120558,20100824,50000.00,110.450,,,,,20100819,221026,1.00
0DD2FFD202E90FE4,D,59333MSJ5,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20150501,,,20100819,120300,20100824,25000.00,108.553,,,,,20100819,221026,1.00
DCF659224B631865,P,511664AA2,LAKELAND FLA EDL FACS REV ADJ-FLA SOUTHERN COLLEGE PJ,19990826,,20290901,,,20100819,120544,20100826,200000.00,100.000,0.000,,,,20100819,221026,1.00
ACBF18BD5003DCC7,S,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100819,120615,20100824,100000.00,110.119,3.452,,,,20100819,221026,1.00
B70743D1EBDD2FBA,P,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100819,120622,20100824,100000.00,111.355,2.863,,,,20100819,221026,1.00
91E354263040FF1F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,120611,20100824,25000.00,99.998,5.000,,,,20100819,221026,1.00
EF6F9E165808E97E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100819,120510,20100824,50000.00,107.117,,,,,20100819,221026,1.00
8E74C481FAE9BCC0,D,59259NLX9,METROPOLITAN TRANSN AUTH N Y SER A,20020815,4.750,20271115,,,20100819,120541,20100824,10000.00,104.956,,,,,20100819,221026,1.00
206A08D48F1D34C5,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,120616,20100824,35000.00,100.500,4.901,,,,20100819,221026,1.00
EB0D678D4CABC3B3,S,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100819,120627,20100909,25000.00,100.500,3.935,,,,20100819,221026,1.00
935EFD665987F9CD,D,469034JQ6,JACKSON TWP N J SCH DIST REF,20060413,5.000,20240615,,,20100819,120622,20100824,100000.00,111.855,,,,,20100819,221026,1.00
BACD99FDBF186D50,D,62401LAU2,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20160901,Y,,20100819,120000,20100826,145000.00,110.086,,,,,20100819,221026,1.00
0D43E3F92F18D9A6,D,62401LAX6,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20190901,Y,,20100819,120000,20100826,125000.00,107.846,,,,,20100819,221026,1.00
A4403F6F30F13973,D,62401LAV0,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20170901,Y,,20100819,120000,20100826,145000.00,109.594,,,,,20100819,221026,1.00
3E4708A772DEE188,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,120627,20100824,10000.00,94.038,,,,,20100819,221026,1.00
D948F8A275CBCE06,D,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,120606,20100824,425000.00,106.350,,S,,,20100819,221026,1.00
DA6C6F74EC104502,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100819,120530,20100824,10000.00,97.625,,,,,20100819,221026,1.00
2B444EF0A9C4A663,D,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100819,120531,20100824,10000.00,97.375,,,,,20100819,221026,1.00
4E0BDB904EB2423F,D,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100819,120531,20100824,10000.00,98.090,,,,,20100819,221026,1.00
EFAD2932809568C1,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100819,120621,20100824,50000.00,100.000,,,,,20100819,221026,1.00
41A6783E1B7C88A1,D,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100819,115357,20100824,25000.00,97.850,,,,,20100819,221026,1.00
CAEB227FF8C94903,S,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100819,120638,20100824,25000.00,104.278,0.601,,,,20100819,221026,1.00
27DAAB7F0412364C,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120000,20100831,500000.00,100.000,5.367,,,Y,20100819,221026,1.00
29787BC9C383976A,D,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100819,120552,20100824,25000.00,107.563,,,,,20100819,221026,1.00
1886F51647F57536,S,407246BV8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.800,20191215,Y,,20100819,120418,20100922,50000.00,100.000,2.800,,,,20100819,221026,1.00
425C8501E96F6E18,D,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100819,120537,20100824,25000.00,107.813,,,,,20100819,221026,1.00
60C3D2735F611550,D,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100819,115646,20100824,250000.00,105.650,,,,,20100819,221026,1.00
07203D5CBC3364D2,D,093805BA6,BLOOMER WIS SCH DIST REF,20011001,4.500,20111001,,,20100819,120638,20100824,25000.00,104.278,,,,,20100819,221026,1.00
BF551FFE9D7B7629,D,685389AU2,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20260915,,,20100819,120100,20100824,350000.00,100.600,,S,,,20100819,221026,1.00
B0E6EA1F4E7C2936,P,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100819,120600,20100824,20000.00,107.533,3.562,,,,20100819,221026,1.00
46BD92C218FD0F30,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100819,120600,20100824,55000.00,105.299,4.001,,,,20100819,221026,1.00
38FC75D66F1744EA,P,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100819,120648,20100824,5000.00,103.840,4.250,,,,20100819,221026,1.00
2C806E267841CF36,S,121352CF3,BURKE CNTY N C CTFS PARTN SER B,20060824,4.375,20260401,,,20100819,120650,20100824,10000.00,102.870,3.800,,,,20100819,221026,1.00
967E7B3E71694E39,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100819,120639,20100824,75000.00,103.138,0.300,,,,20100819,221026,1.00
67B0807406C288F5,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100819,120637,20100824,5000.00,101.748,4.663,,,,20100819,221026,1.00
0DD790DAAA1F0872,S,172252VQ8,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20130601,,,20100819,120513,20100824,500000.00,110.214,0.470,,,,20100819,221026,1.00
3C220B81BB055231,S,967244TV6,WICHITA KANS REF-SALES TAX-SER A,20100915,2.250,20180401,Y,,20100819,120600,20100916,870000.00,101.402,2.020,,,,20100819,221026,1.00
CFE73C3A5C78A3C0,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100819,120653,20100824,5000.00,102.070,4.591,,,,20100819,221026,1.00
38388F07B4FC6EF0,P,650028ET6,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20180315,,,20100819,120607,20100824,9000.00,114.846,1.238,,,,20100819,221026,1.00
EC31F2730B629D7A,D,451495DA0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20320215,Y,,20100819,120551,20100916,210000.00,100.315,,,,,20100819,221026,1.00
C308E13542068C5C,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,120604,20100824,25000.00,109.473,,,,,20100819,221026,1.00
05D0A3762205D875,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,120550,20100824,25000.00,109.723,,,,,20100819,221026,1.00
3A4B7A5ECDDC37BC,D,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100819,120641,20100902,40000.00,99.750,,,,,20100819,221026,1.00
AA1742B607FF1BDF,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,120600,20100824,15000.00,108.746,4.335,,,,20100819,221026,1.00
9B9E02DDCC7CB8C8,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,120400,20100922,25000.00,105.250,2.340,,,,20100819,221026,1.00
2164A4B235C9DC68,S,733505JY8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.500,20240215,Y,,20100819,120641,20100902,40000.00,101.450,3.320,,,,20100819,221026,1.00
AE5C7BA9085D9706,S,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100819,120317,20100831,1MM+,100.870,4.790,,,Y,20100819,221026,1.00
961CFDEAECD8376F,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100819,120652,20100824,5000.00,99.145,4.182,,,,20100819,221026,1.00
702FC407530CE369,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,120653,20100824,40000.00,108.923,3.442,,,,20100819,221026,1.00
56CFA0AD7140639A,P,442403DM0,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20280215,,,20100819,120659,20100823,15000.00,108.575,3.508,,,,20100819,221026,1.00
5B593F7DCA03D707,P,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100819,120452,20100820,500000.00,102.192,0.562,,,,20100819,221026,1.00
FAC3929BBA62F796,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,120658,20100913,50000.00,54.597,3.924,,,,20100819,221026,1.00
FB94C8D1DDE71FC5,D,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100819,120653,20100824,40000.00,107.048,,,,,20100819,221026,1.00
0C395AD0044CF0AF,S,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20100819,120659,20100824,30000.00,106.127,2.795,,,,20100819,221026,1.00
961389009D990869,S,587843HH9,MERCER CNTY N J IMPT AUTH OBLIGATED-CNTY EQUIP & IMPT-A,20050617,3.500,20150801,,,20100819,120700,20100824,25000.00,107.503,1.900,,,,20100819,221026,1.00
7AF6ABAAC72BB9A3,P,600038FW8,MILL VALLEY CALIF SCH DIST CAP APPREC-SER A ,19940802,0.000,20140801,,,20100819,120700,20100824,50000.00,91.843,2.173,,,,20100819,221026,1.00
E7639F6E91D2471D,P,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,120544,20100826,115000.00,100.125,4.188,,,,20100819,221026,1.00
5A22FEA986E8ED24,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20100819,120658,20100824,15000.00,103.500,3.874,,,,20100819,221026,1.00
43BB41F3C05E71D0,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100819,120704,20100824,25000.00,103.250,4.470,,,,20100819,221026,1.00
3CF9A62ED8AF57E6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100819,120706,20100820,15000.00,99.784,4.018,,,,20100819,221026,1.00
B3AE6373A4477112,S,751120AP1,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20150601,Y,,20100819,120535,20100824,15000.00,107.835,1.300,,,,20100819,221026,1.00
247848600F89D9AF,S,150222BP1,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20181201,Y,,20100819,120449,20100901,25000.00,102.291,2.600,,,,20100819,221026,1.00
D2BA83C9841D3E22,P,68607HX84,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,4.200,20220501,,,20100819,120708,20100824,10000.00,106.115,3.381,,,,20100819,221026,1.00
33B58F6A4728E36D,S,686430DQ9,ORLANDO FLA CMNTY REDEV AGY REF-REP DRIVE UNIVERSAL BLVD,20020801,4.875,20250401,,,20100819,120711,20100824,50000.00,95.711,5.300,,,,20100819,221026,1.00
8D340EE6C9D53B78,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,120712,20100824,10000.00,105.303,3.571,,,,20100819,221026,1.00
A250AFE3D334E232,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,120709,20100913,50000.00,51.442,4.025,,,,20100819,221026,1.00
09FA911840F903D8,P,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100819,120709,20100824,25000.00,109.824,2.420,,,,20100819,221026,1.00
C3CAA627D38DB5A3,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100819,120713,20100824,10000.00,104.400,4.686,,,,20100819,221026,1.00
1E73042CD4AE1D09,D,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20100819,120659,20100824,30000.00,104.297,,,,,20100819,221026,1.00
2EF89BBF3A18E651,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100819,120719,20100824,15000.00,102.194,4.373,,,,20100819,221026,1.00
85E6960380325215,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,120713,20100824,100000.00,100.800,3.386,,,,20100819,221026,1.00
107A0E8A122B00F9,S,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100819,120650,20100824,55000.00,99.853,5.726,,,,20100819,221026,1.00
B1164F2E64C5B645,S,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100819,115835,20100820,400000.00,109.358,0.700,,,,20100819,221026,1.00
FCEA8002F8C29480,S,574217YJ8,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20360701,,,20100819,120635,20100824,100000.00,103.692,4.279,,,,20100819,221026,1.00
ECFD0BC4D824D731,S,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100819,114922,20100824,5000.00,111.106,1.750,,,,20100819,221026,1.00
07832FA587BF0FC5,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,120658,20100824,10000.00,106.945,2.750,,,,20100819,221026,1.00
AE1F8241FA2BA8C8,P,59259RUH5,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20201115,,,20100819,120700,20100824,50000.00,106.000,3.724,,,,20100819,221026,1.00
6AC387F4949BBB3A,P,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100819,120550,20100819,100000.00,106.878,2.536,,,,20100819,221026,1.00
F83BE36DF6407A77,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,114127,20100819,300000.00,100.000,0.000,,,,20100819,221026,1.00
96D415A332F75433,P,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100819,120654,20100826,270000.00,100.000,0.000,,,,20100819,221026,1.00
B43EE9B859E1633C,S,62401LBB3,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20230901,Y,,20100819,120000,20100826,200000.00,102.070,3.750,,,Y,20100819,221026,1.00
72D35DC95985899A,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100819,120051,20100819,1MM+,101.621,0.171,,,,20100819,221026,1.00
B0E8EEEB5C3F4242,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100819,120415,20100824,20000.00,48.001,,P,,,20100819,221026,1.00
C3E0856A5517561D,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,120725,20100831,20000.00,101.542,3.910,,,,20100819,221026,1.00
5AF595A6E76B6B55,S,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100819,120728,20100824,30000.00,109.449,0.773,,,,20100819,221026,1.00
FA2F3121850E734A,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100819,120349,20100824,35000.00,105.878,4.599,,,,20100819,221026,1.00
0F56158531F0D868,S,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100819,120300,20100824,10000.00,107.482,4.166,,,,20100819,221026,1.00
D8B867F565FD3AAA,D,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100819,120451,20100824,20000.00,48.751,,S,,,20100819,221026,1.00
77B7A960ADF34BFA,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,120433,20100824,140000.00,99.800,,,,,20100819,221026,1.00
FC6F46A9E4347B87,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,120723,20100824,25000.00,100.000,4.249,,,,20100819,221026,1.00
0AB8D306477F5F17,D,605041EL2,MISSION CONS INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100819,120614,20100824,100000.00,107.744,,,,,20100819,221026,1.00
9BAC49099E588F6C,D,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100819,110000,20100903,505000.00,99.500,,,,Y,20100819,221026,1.00
53BEDB59506F5727,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100819,120734,20100824,25000.00,104.960,3.503,,,,20100819,221026,1.00
08C08EDAFD9CC6D5,S,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100819,120604,20100824,20000.00,115.579,1.923,,,,20100819,221026,1.00
5F88B8D5F54BF839,S,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100819,120728,20100824,10000.00,113.610,4.160,,,,20100819,221026,1.00
BF3FFD2E7912DF06,S,675635JL1,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,2.750,20210401,Y,,20100819,120658,20100826,50000.00,101.691,2.550,,,,20100819,221026,1.00
DC683D84BD527903,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,120700,20100830,225000.00,100.000,0.950,,,,20100819,221026,1.00
6E8008F056CE9E7A,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,120713,20100913,50000.00,51.314,,,,,20100819,221026,1.00
D9626B13E8AF1829,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,120707,20100913,50000.00,54.461,,,,,20100819,221026,1.00
8CC618CE1D31C412,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100819,120650,20100824,55000.00,99.753,,,,,20100819,221026,1.00
19E647AC5ED047AE,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100819,120700,20100824,40000.00,111.478,1.478,,,,20100819,221026,1.00
92DBB2781B696C98,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,120700,20100824,100000.00,99.998,4.750,,,,20100819,221026,1.00
432D70CD9AD57D81,S,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100819,120647,20100824,20000.00,111.850,1.840,,,,20100819,221026,1.00
D0237A506413A3FE,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,120724,20100824,5000.00,114.284,2.139,,,,20100819,221026,1.00
57292D257B832FAE,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100819,120740,20100824,50000.00,103.470,3.818,,,,20100819,221026,1.00
255F52B73AB0D22D,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,120623,20100824,40000.00,79.697,5.101,,,,20100819,221026,1.00
9A159D4865A66AD5,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100819,120732,20100824,30000.00,97.895,4.380,,,,20100819,221026,1.00
D990043C1473AB56,D,6055802Y4,MISSISSIPPI ST SER A,20081001,4.375,20261001,,,20100819,120130,20100824,100000.00,106.662,,,,,20100819,221026,1.00
612BC23D2620EBC7,D,735000NU1,PORT OAKLAND CALIF REV PREREFUNDED-AMT-REF-SER N,20021010,5.000,20221101,,,20100819,115809,20100820,400000.00,109.358,,,,,20100819,221026,1.00
C24DD8D5835E5F72,D,451495DD4,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20350215,Y,,20100819,120626,20100916,1MM+,99.378,,,,,20100819,221026,1.00
156A29D29AA32D85,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,120658,20100824,10000.00,105.945,,,,,20100819,221026,1.00
50EBFFB1D6D7AEEF,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,120658,20100824,10000.00,105.945,,,,,20100819,221026,1.00
051F556FA2CF0380,D,645788XF2,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20200901,,,20100819,120550,20100819,100000.00,106.878,,,,,20100819,221026,1.00
AEE80AD1ED4AA9A5,D,466784CW3,JACKSON CNTY GA SCH DIST ,20050921,3.500,20140301,,,20100819,120715,20100824,30000.00,108.624,,,,,20100819,221026,1.00
82C0AE8E1900AD10,D,62401LAY4,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20200901,Y,,20100819,120000,20100826,220000.00,106.366,,,,,20100819,221026,1.00
4803575BC13A9EA3,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,120622,20100824,25000.00,102.250,,,,,20100819,221026,1.00
2645DC122E5F9663,D,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100819,120304,20100824,15000.00,90.000,,,,,20100819,221026,1.00
38DA7C559F901AC9,D,49474ER39,KING CNTY WASH LTD TAX-SWR,20090408,5.000,20160101,,,20100819,120536,20100824,20000.00,115.579,,,,,20100819,221026,1.00
BBB219A69DF8AF11,D,462115LK0,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20300801,,,20100819,120728,20100824,10000.00,112.499,,,,,20100819,221026,1.00
AFBD18550BE96E1A,S,60635RY68,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,4.500,20361201,,,20100819,120745,20100824,5000.00,92.725,5.000,,,,20100819,221026,1.00
A4CE3B5DACEC49F0,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,120744,20100824,20000.00,93.314,5.898,,,,20100819,221026,1.00
46412B29134E9CC5,S,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,Y,,20100819,120700,20100908,150000.00,99.653,2.300,,,,20100819,221026,1.00
BF652D9BFE6BBBA5,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120648,20100907,40000.00,100.000,4.700,,,,20100819,221026,1.00
0A41BF7865C034E5,D,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115856,20100824,1MM+,115.315,,S,,,20100819,221026,1.00
C3552222251FFF2E,D,38122NAP7,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.250,20330601,,,20100819,120647,20100824,20000.00,111.750,,,,,20100819,221026,1.00
8293F5C44DAB3F94,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,120744,20100824,20000.00,92.189,,,,,20100819,221026,1.00
C05427B401DF384A,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100819,120648,20100824,55000.00,99.753,,,,,20100819,221026,1.00
02473E25B92184C7,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,115823,20100824,100000.00,105.259,,,,,20100819,221026,1.00
F11746EC982F8E50,P,13066YMQ9,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20210501,,,20100819,120700,20100824,100000.00,113.133,3.068,,,,20100819,221026,1.00
9D736BE8C96D26E7,P,641279FD1,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.375,20391001,,,20100819,115600,20100824,95000.00,99.000,5.443,,,,20100819,221026,1.00
87C3BFDC363CFDE6,P,677660TP7,OHIO ST WTR DEV AUTH POLLUTION REF-FIRSTENERGY-SER A,20090616,5.875,20330601,,,20100819,115600,20100824,50000.00,107.979,4.297,,,,20100819,221026,1.00
BCA339A3C8BFC006,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,120753,20100830,10000.00,102.003,5.232,,,,20100819,221026,1.00
B820F3B7B156ACB2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,120754,20100824,5000.00,54.491,5.189,,,,20100819,221026,1.00
86E571DDDFFCE562,S,13063BDL3,CALIFORNIA ST VAR PURP-AGC-ICC,20070601,5.000,20320601,,,20100819,120751,20100824,10000.00,102.750,4.523,,,,20100819,221026,1.00
8C31A059F86DAE6E,S,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,120744,20100824,5000.00,101.451,5.029,,,,20100819,221026,1.00
1A395A965FF1133B,P,47136PAC6,JASPER CNTY IND ECONOMIC DEV GEORGIA PACIFC CORP PJ,19990401,5.600,20290401,,,20100819,120527,20100824,15000.00,87.750,6.767,,,,20100819,221026,1.00
9B8F7EE4C7FECCD8,P,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100819,115244,20100824,100000.00,106.590,3.807,,,,20100819,221026,1.00
90FA6DCEE627AF02,S,24879TCP7,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20200901,,,20100819,120702,20100824,120000.00,103.908,3.450,,,,20100819,221026,1.00
4DE41FADE99F6507,P,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100819,120750,20100824,90000.00,79.062,3.258,,,,20100819,221026,1.00
B130B54438465C0E,P,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100819,120754,20100824,25000.00,105.443,4.138,,,,20100819,221026,1.00
283BF0D248D15A54,P,409558U84,HAMPTON VA REF & PUB IMPT,20071101,5.000,20170115,,,20100819,115900,20100824,25000.00,117.773,2.021,,,,20100819,221026,1.00
F943E0EF9F3945CE,D,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100819,120744,20100824,5000.00,101.290,,,,,20100819,221026,1.00
526EEEA9133F7BF9,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,120715,20100824,5000.00,114.084,,,,,20100819,221026,1.00
9D37DAF76E167818,D,451495CT0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20250215,Y,,20100819,120709,20100916,285000.00,105.511,,,,,20100819,221026,1.00
767A461B2A802222,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100819,120750,20100824,60000.00,103.198,,,,,20100819,221026,1.00
A0290B6390F009B3,D,848797LX2,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20171201,,,20100819,120750,20100824,90000.00,79.457,,,,,20100819,221026,1.00
16ACEFF37DC522EE,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100819,120754,20100824,25000.00,105.943,,,,,20100819,221026,1.00
2A8CE849D67C78E2,D,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,120703,20100824,20000.00,93.000,,,,,20100819,221026,1.00
9699CC638C7D89E4,P,64966EVN4,NEW YORK N Y SER J-FGIC TCRS,20050303,5.000,20190301,,,20100819,120800,20100824,100000.00,109.000,2.863,,,,20100819,221026,1.00
4648225B4B454037,S,03348RAL9,ANDALUSIA-OPP ALA ARPT AUTH SER A,20060201,4.500,20170801,,,20100819,120753,20100824,10000.00,99.500,4.584,,,,20100819,221026,1.00
40F0036B255938EA,S,13062T3F9,CALIFORNIA ST PREREFUNDED,20020401,5.000,20200401,,,20100819,120801,20100824,25000.00,107.498,0.307,,,,20100819,221026,1.00
55D09499DCA59882,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100819,120428,20100824,20000.00,105.878,4.599,,,,20100819,221026,1.00
A25B4EDB0954AB3E,S,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100819,120745,20100921,100000.00,100.162,3.480,,,,20100819,221026,1.00
9F79AB2F2A3DF7AF,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,120703,20100824,20000.00,94.094,3.941,,,,20100819,221026,1.00
E306448ACC2E2945,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100819,120757,20100824,15000.00,98.965,4.586,,,,20100819,221026,1.00
942B753E17CC95CB,D,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100819,120745,20100921,100000.00,100.162,,,,,20100819,221026,1.00
9CDED3A5464859C0,D,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100819,120748,20100921,100000.00,100.162,,,,,20100819,221026,1.00
92F85E72F6A51042,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,120756,20100824,100000.00,99.250,,S,,,20100819,221026,1.00
3F000A01E5FD6A6A,D,232263ER0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.184,20240601,Y,,20100819,110000,20100903,610000.00,100.000,,,,Y,20100819,221026,1.00
44F9584B4D64605E,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,120756,20100824,100000.00,99.175,,P,,,20100819,221026,1.00
2275FB802C920176,P,096588AD0,BOARD MANAGERS JT GUADALUPE GUADALUPE REGL MED CTR PROJ,20071201,4.000,20120815,,,20100819,120758,20100824,50000.00,100.971,3.487,,,,20100819,221026,1.00
8F4057C3E0639BC1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,120600,20100824,100000.00,104.613,3.000,,,,20100819,221026,1.00
0FA26BA687AA7F15,S,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100819,120808,20100824,5000.00,101.169,4.034,,,,20100819,221026,1.00
749259EC8E42B945,S,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100819,120808,20100824,100000.00,45.394,4.370,,,,20100819,221026,1.00
BB3762EDE67B4E09,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,120750,20100824,100000.00,98.633,3.600,,,,20100819,221026,1.00
7FF70C0299E1E4C8,S,491089QR2,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20200401,Y,,20100819,112005,20100908,500000.00,99.157,2.600,,,Y,20100819,221026,1.00
5A79C3FC79FD1139,D,342815MB0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,4.500,20250501,,,20100819,120808,20100824,5000.00,99.419,,,,,20100819,221026,1.00
9D6FF809F440D8EE,D,4424366D8,HOUSTON TEX WTR & SWR SYS REV UNREFUNDED BAL-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100819,120808,20100824,100000.00,44.519,,,,,20100819,221026,1.00
8904F7009435053E,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,120754,20100824,100000.00,98.633,,,,,20100819,221026,1.00
A2FD9EB715EB4049,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100819,120804,20101001,40000.00,111.750,4.872,,,,20100819,221026,1.00
D3B11379D16834C3,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,120808,20100826,60000.00,101.375,4.193,,,,20100819,221026,1.00
1BFAB60D96744E97,S,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100819,115931,20100824,25000.00,115.250,,,,,20100819,221026,1.00
AFE4261FCD65194B,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,120700,20100901,200000.00,101.018,4.760,,,,20100819,221026,1.00
D4DD68790D282063,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100819,120800,20100824,50000.00,111.968,2.898,,,,20100819,221026,1.00
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0F55D7A4A6050772,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100819,120500,20100830,100000.00,98.684,,,,,20100819,221026,1.00
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89E07CABB1E59A23,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,Y,,20100819,120700,20100922,50000.00,102.841,2.670,,,Y,20100819,221026,1.00
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B7D6F870BF34797A,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100819,114800,20100819,1MM+,101.245,0.550,,,,20100819,221026,1.00
4C449AB592D67A49,D,57604P5C4,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20160201,,,20100819,120810,20100824,500000.00,119.473,,,,,20100819,221026,1.00
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165E09F63E5350B0,S,544552PC0,LOS ANGELES CALIF HBR DEPT REV REF-SER B,20051013,5.000,20150801,,,20100819,120900,20100824,25000.00,115.559,1.700,,,,20100819,221026,1.00
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0EB5667C90D7FD0E,D,37969YLT1,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20230901,,,20100819,120908,20100824,100000.00,110.060,,,,,20100819,221026,1.00
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1F68138881FFDB3B,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100819,120922,20100824,10000.00,85.914,5.248,,,,20100819,221026,1.00
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A8DDD9F9B74FF4B2,S,678908K78,OKLAHOMA DEV FIN AUTH REV SOUTH NAZARENE UNIV HSG PJ,20090903,5.000,20270301,,,20100819,120506,20100820,5000.00,100.000,5.000,,,,20100819,221026,1.00
9CAE789D026B9A79,S,232263EU3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.040,20110601,Y,,20100819,110000,20100903,1MM+,100.000,1.040,,,Y,20100819,221026,1.00
8083D2950FC1B528,S,341507A92,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,3.000,20150701,,,20100819,121026,20100824,25000.00,104.601,2.000,,,,20100819,221026,1.00
314ED6B4231079D2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,121032,20100824,10000.00,108.900,6.741,,,,20100819,221026,1.00
D627F848EF00BFD1,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100819,121042,20100824,20000.00,108.962,3.673,,,,20100819,221026,1.00
A22206CDB2D2C3BC,P,574490MG0,MARYSVILLE WASH WTR & SWR REV REF,20040727,4.000,20111201,,,20100819,121039,20100824,250000.00,104.158,0.703,,,,20100819,221026,1.00
3E15A7BEE50D05E7,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,111500,20100831,500000.00,100.000,5.200,,,Y,20100819,221026,1.00
33605A2AD850560C,S,16104PCP8,CHARLOTTE N C STORM WTR FEE ,20041027,5.000,20340601,,,20100819,121036,20100824,10000.00,105.911,3.317,,,,20100819,221026,1.00
D664B6F5DDF62840,P,65820QDP5,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20061018,5.000,20200201,,,20100819,121012,20100824,8000.00,110.940,3.111,,,,20100819,221026,1.00
C912537CEAFF6C91,S,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100819,121040,20100824,75000.00,101.410,4.500,,,,20100819,221026,1.00
73727BD0D5E5B50D,D,574490MG0,MARYSVILLE WASH WTR & SWR REV REF,20040727,4.000,20111201,,,20100819,121039,20100824,250000.00,104.158,,,,,20100819,221026,1.00
15BE7C8A5892CBD1,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100819,120952,20100824,30000.00,108.130,,P,,,20100819,221026,1.00
2ABB5D2C523FE828,D,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100819,121016,20100824,10000.00,104.000,,,,,20100819,221026,1.00
BB7BA2F5F3CBD8AC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100819,121050,20100824,10000.00,100.000,4.922,,,,20100819,221026,1.00
95C38716EA94A22C,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100819,121045,20100824,80000.00,100.371,4.933,,,,20100819,221026,1.00
00561621FC92484D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,121052,20100901,20000.00,102.975,4.622,,,,20100819,221026,1.00
53D494DE88281D8C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,121052,20100824,5000.00,101.000,4.806,,,,20100819,221026,1.00
F672D54D1E150524,P,432841JX3,HILTON HEAD IS S C REF-SER A,20050301,4.200,20211201,,,20100819,121036,20100824,5000.00,104.999,3.162,,,,20100819,221026,1.00
47559F8A14B2370E,D,691879DB3,OXNARD CALIF FING AUTH WTR REV ,20040218,5.000,20280601,,,20100819,121021,20100824,25000.00,102.000,,,,,20100819,221026,1.00
31975682403C5D4F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,120940,20100824,35000.00,70.700,9.626,,,,20100819,221026,1.00
FE3F08DCDEE7E537,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,120953,20100907,5000.00,100.000,4.700,,,,20100819,221026,1.00
0D0A30E7D9F8533A,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,121052,20100826,15000.00,101.772,4.600,,,,20100819,221026,1.00
DD5B96D5D5F35041,D,432841JX3,HILTON HEAD IS S C REF-SER A,20050301,4.200,20211201,,,20100819,121036,20100824,5000.00,105.158,,,,,20100819,221026,1.00
3E6FFA81F86CFD6E,P,172252XQ6,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,4.750,20271201,,,20100819,121038,20100824,5000.00,110.688,1.394,,,,20100819,221026,1.00
CD29DDB805AFD50B,S,663662JP0,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.500,20170301,Y,,20100819,115821,20100923,220000.00,105.181,2.620,,,Y,20100819,221026,1.00
66AC3276290E519B,P,085223GS8,BERMUDIAN SPRINGS PA SCH DIST VAR,20061130,,20210201,,,20100819,121042,20100820,1000000.00,100.000,,,,,20100819,221026,1.00
815A9AB642185B9A,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,121049,20100831,10000.00,104.602,4.748,,,,20100819,221026,1.00
AE471CFB9C740320,D,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100819,120801,20100824,25000.00,106.068,,,,,20100819,221026,1.00
BB865F498595CE95,D,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100819,120826,20100826,150000.00,104.500,,,,,20100819,221026,1.00
8742D84B04C2D058,D,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100819,121000,20100824,1MM+,102.924,,,,,20100819,221026,1.00
CBFC4D119DDF655E,P,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100819,121053,20100820,25000.00,100.000,,,,,20100819,221026,1.00
BAA7268364C2BD44,S,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20100819,121052,20100824,15000.00,110.797,1.674,,,,20100819,221026,1.00
84C495ECA6838564,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100819,120940,20100824,25000.00,119.253,,,,,20100819,221026,1.00
DF8F3C6137FF898D,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100819,121109,20100824,25000.00,103.350,2.990,,,,20100819,221026,1.00
E819B0627D2679A4,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100819,120600,20100826,100000.00,102.650,1.521,,,,20100819,221026,1.00
A174368445BC7ECD,P,765238AH3,RICHMOND MO SCH DIST R-XVI RAY REF-MO ASSN RURAL ED,20100225,2.800,20160301,,,20100819,120850,20100824,200000.00,100.500,2.682,,,,20100819,221026,1.00
388D49D8460CD742,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,120300,20100831,15000.00,105.556,4.595,,,,20100819,221026,1.00
86A72A6049FFA53B,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,120534,20100824,30000.00,97.694,4.412,,,,20100819,221026,1.00
6BD488AB69FEF000,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,120514,20100824,30000.00,99.444,,,,,20100819,221026,1.00
73E0F90F1D2422C7,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,120100,20100824,10000.00,93.492,5.537,,,,20100819,221026,1.00
2CBF6D70DFCD42B8,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,121009,20100824,100000.00,77.693,5.371,,,,20100819,221026,1.00
9453E359E88E2D72,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,120145,20100824,10000.00,93.492,,P,,,20100819,221026,1.00
BE173840C26521DD,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100819,121100,20100824,100000.00,109.399,1.757,,,,20100819,221026,1.00
726440AC9D15D11B,S,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100819,121113,20100824,200000.00,108.012,1.875,,,,20100819,221026,1.00
497965C5C1312031,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,121004,20100824,80000.00,108.000,,,,,20100819,221026,1.00
40FF9CBEDA1EC79D,S,413919GW5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20210901,Y,,20100819,120852,20100921,320000.00,104.297,3.200,,,,20100819,221026,1.00
16392E7E12C9489A,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100819,121100,20100824,100000.00,45.908,5.251,,,,20100819,221026,1.00
47074DBB016117F0,P,645916L70,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20240901,,,20100819,121113,20100824,25000.00,115.226,1.346,,,,20100819,221026,1.00
73EC11F162882D93,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,121003,20100824,80000.00,108.125,,,,,20100819,221026,1.00
D3F254E0417782AC,S,198435AM1,COLUMBIA S C CTFS PARTN TOURISM DEV FEE PLEDGE,20030301,5.000,20140601,,,20100819,121102,20100824,15000.00,109.947,1.329,,,,20100819,221026,1.00
21D62FBFB98F4DE6,S,89602NFS8,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-NATL IBC,20021008,5.000,20321115,,,20100819,121112,20100824,25000.00,105.374,2.500,,,,20100819,221026,1.00
B0834E82E81DA66E,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,121119,20100824,15000.00,72.000,6.909,,,,20100819,221026,1.00
40CC8E2E0D794296,D,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20100819,120901,20100824,30000.00,114.478,,,,,20100819,221026,1.00
7E16C2C64B3C0BD2,D,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100819,121014,20100824,25000.00,115.045,,,,,20100819,221026,1.00
79D4064D10EFB0FF,D,196734AQ0,COLORADO ST HIGHER ED CAP ,20081106,5.000,20161101,,,20100819,121014,20100824,25000.00,115.295,,,,,20100819,221026,1.00
05FDC4A0377B4DEA,P,403694DF6,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20220101,,,20100819,121116,20100824,20000.00,103.100,2.631,,,,20100819,221026,1.00
08C09C52BEFEEDC6,S,663662JQ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20180301,Y,,20100819,115904,20100923,385000.00,107.867,2.820,,,Y,20100819,221026,1.00
B37AEA2B9729521A,D,567303EW8,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,4.000,20150701,,,20100819,121052,20100824,15000.00,110.297,,,,,20100819,221026,1.00
3BE291EDDDA60461,S,663662JR6,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20190301,Y,,20100819,120020,20100923,345000.00,106.484,3.020,,,Y,20100819,221026,1.00
6474B4D2B2E62549,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,121117,20100831,10000.00,104.602,4.748,,,,20100819,221026,1.00
7FF40E9A0F7C99B0,S,663662JS4,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20200301,Y,,20100819,120118,20100923,365000.00,105.121,3.220,,,Y,20100819,221026,1.00
16CFE32250A3C261,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100819,121120,20100824,5000.00,99.900,4.857,,,,20100819,221026,1.00
7AD5380FD9EABBB9,P,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,121106,20100824,500000.00,105.886,3.645,,,,20100819,221026,1.00
E6DAE4671F183C05,S,611148CK1,MONROE N J MUN UTILS AUTH SER A,20100831,3.000,20120701,Y,,20100819,121118,20100831,100000.00,103.623,1.000,,,,20100819,221026,1.00
0F1565C553752530,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,121040,20100907,25000.00,100.000,4.700,,,,20100819,221026,1.00
3FAA4996F5432BC8,S,181211ED1,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20161201,Y,,20100819,120900,20100831,80000.00,112.569,1.860,,,Y,20100819,221026,1.00
A56A47BC8265E64B,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,121047,20100824,100000.00,77.693,5.371,,,,20100819,221026,1.00
7BBA25F95D00086C,P,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100819,121120,20100824,10000.00,100.856,2.794,,,,20100819,221026,1.00
3296EB968914C0B3,D,401754JW7,GUILDERLAND N Y CENT SCH DIST REF-SER A,20020530,4.000,20110515,,,20100819,121120,20100824,10000.00,101.456,,,,,20100819,221026,1.00
2375DAECFB94062D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100819,121100,20100824,50000.00,111.750,2.808,,,,20100819,221026,1.00
FD1D663BD8DB987B,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100819,121114,20100824,80000.00,105.275,1.013,,,,20100819,221026,1.00
1092D0C9AC5F83BE,P,770077WL5,ROANOKE VA REF-PUB IMPT,20030701,4.000,20240801,,,20100819,121113,20100824,5000.00,101.338,3.516,,,,20100819,221026,1.00
F0A2749270833F0C,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,121114,20100824,25000.00,110.000,2.118,,,,20100819,221026,1.00
48667AC88AF09DD0,S,597103SH4,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20160615,Y,,20100819,120600,20100826,100000.00,102.650,1.521,,,,20100819,221026,1.00
3FD9270EE56520B0,P,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100819,120600,20100824,55000.00,99.442,5.755,,,,20100819,221026,1.00
453584EB1DAC9FD0,D,544495UG7,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR-SER A-BUILD,20100602,5.716,20390701,,,20100819,120600,20100824,55000.00,99.628,,,,,20100819,221026,1.00
18665AF725FF9DA9,D,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100819,121130,20100824,50000.00,114.941,,,,,20100819,221026,1.00
AFE7C3F36D8C2FE7,P,64985YFY1,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,5.000,20211215,,,20100819,121130,20100824,50000.00,114.441,3.021,,,,20100819,221026,1.00
DD4A32FDE5EE02BF,P,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100819,120100,20100824,20000.00,96.810,5.404,,,,20100819,221026,1.00
3F7A4DB37E338293,S,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100819,121115,20100825,50000.00,101.235,3.106,,,,20100819,221026,1.00
99F95BB593766A9C,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100819,121124,20100831,30000.00,98.788,4.100,,,,20100819,221026,1.00
BA6C9A39D32F945D,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100819,120423,20100824,20000.00,96.810,,P,,,20100819,221026,1.00
ED14628E1F0123A1,D,62401LAZ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20210901,Y,,20100819,120000,20100826,255000.00,104.623,,,,,20100819,221026,1.00
1233F70D58E34CB0,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100819,121136,20100824,35000.00,100.000,4.914,,,,20100819,221026,1.00
B3616AD7A40BE1CD,P,592106AB4,METROPOLITAN GOVT NASHVILLE & VAR-REF & IMPT-UNIV SCH PROJ,20020822,,20220801,,,20100819,121106,20100826,110000.00,100.000,0.000,,,,20100819,221026,1.00
4DBEF81BF5D822E9,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100819,121130,20100915,25000.00,102.000,3.240,,,,20100819,221026,1.00
14F88878634327E6,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,121043,20100824,500000.00,104.285,,S,,,20100819,221026,1.00
946CFE7B80FA6328,S,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100819,121135,20100824,100000.00,11.747,6.225,,,,20100819,221026,1.00
7E1A1B87F944FDD0,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100819,121134,20100824,50000.00,115.804,2.748,,,,20100819,221026,1.00
D2953326DA0F7DB7,S,067449KJ6,BARDSTOWN KY INDPT SCH DIST ,20080501,4.000,20280501,,,20100819,120708,20100825,255000.00,104.023,3.400,,,,20100819,221026,1.00
D1586FC105899E5D,D,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100819,121134,20100824,50000.00,116.304,,,,,20100819,221026,1.00
32F7FB99D356510D,D,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20100819,121136,20100824,15000.00,107.690,,,,,20100819,221026,1.00
45806A83F46F66D6,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100819,121032,20100824,80000.00,98.053,,,,,20100819,221026,1.00
3DF78A9183656FBF,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100819,121035,20100824,20000.00,108.612,,,,,20100819,221026,1.00
4DF433700A266CA6,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100819,121037,20100824,75000.00,99.345,,,,,20100819,221026,1.00
E6ECC40CF954826A,D,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100819,121017,20100824,20000.00,108.862,,,,,20100819,221026,1.00
3B90DF75FBA522D5,D,296357BG0,ESCONDIDO CALIF UN HIGH SCH SER A,20100722,5.000,20370601,,,20100819,120334,20100824,400000.00,100.970,,,,,20100819,221026,1.00
7E2216D3E39AFF26,P,64986AYL9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20110615,,,20100819,121047,20100820,1MM+,103.860,0.280,,,,20100819,221026,1.00
AE5A372CEFF7FB58,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100819,121144,20100824,20000.00,107.145,3.851,,,,20100819,221026,1.00
8BE3091D990DB0AE,P,64971MXB3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECS-C,20021107,5.250,20140801,,,20100819,121144,20100824,25000.00,107.900,1.114,,,,20100819,221026,1.00
6D86E79164F37CF4,P,64966GRK0,NEW YORK N Y UNREFUNDED BALANCE-SER D,20031015,5.000,20271015,,,20100819,121144,20100824,5000.00,104.988,3.314,,,,20100819,221026,1.00
55CBB94B1DEC5209,S,14689QAU5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20300101,Y,,20100819,120900,20100825,20000.00,103.866,3.550,,,,20100819,221026,1.00
50432F5F4712475F,S,645020RW0,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.125,20250201,,,20100819,121047,20100823,15000.00,100.500,4.000,,,,20100819,221026,1.00
4409EC420E0BA07E,S,013595QK2,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20160801,Y,,20100819,121000,20100922,1MM+,107.334,1.680,,,Y,20100819,221026,1.00
1CAFF5005775FCAE,D,14689QAU5,CARVER CNTY MINN CMNTY DEV AGY REF-GOVERNMENTAL,20100815,4.000,20300101,Y,,20100819,120904,20100825,20000.00,101.865,,,,,20100819,221026,1.00
A6BBEA0FBEF02838,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,121100,20100824,45000.00,103.900,4.976,,,,20100819,221026,1.00
096D2833DB29C20C,S,658259EA0,NORTH CAROLINA ST CTFS PARTN REPAIR & RENOVATION PROJ-SER B,20040506,4.625,20230601,,,20100819,121149,20100824,5000.00,105.750,2.999,,,,20100819,221026,1.00
3D486FB34840D829,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,121148,20100824,50000.00,110.876,2.200,,,,20100819,221026,1.00
AF0D71E9CBA14361,S,161337JA9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20230501,Y,,20100819,120924,20100831,40000.00,103.905,3.416,,,,20100819,221026,1.00
480FC3A08E16172A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,120833,20100824,10000.00,95.336,5.345,,,,20100819,221026,1.00
1F12A7393DFA78E6,S,64966HAE0,NEW YORK N Y SUBSER B-1,20080930,4.000,20110901,,,20100819,121100,20100824,350000.00,103.554,0.500,,,,20100819,221026,1.00
BC3964B3EE3545CE,P,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20100819,121100,20100824,50000.00,101.906,1.000,,,,20100819,221026,1.00
43D1E8CB51669BA5,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,121148,20100824,50000.00,109.376,,,,,20100819,221026,1.00
2BE64C2B038BE239,D,161337JA9,CHARTERWOOD MUN UTIL DIST TEX ,20100801,4.000,20230501,Y,,20100819,120924,20100831,40000.00,101.905,,,,,20100819,221026,1.00
E915BD3208CB5226,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,120705,20100824,10000.00,93.335,,,,,20100819,221026,1.00
8CF738AC2DA6F32C,D,651299EW5,NEWFIELD N Y CENT SCH DIST REF,20021003,3.375,20110615,,,20100819,121100,20100824,50000.00,102.256,,,,,20100819,221026,1.00
37F0F474B92C928B,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100819,121055,20100820,65000.00,70.832,,,,,20100819,221026,1.00
11FE2EED90637C0D,D,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100819,121048,20100820,65000.00,70.957,,,,,20100819,221026,1.00
E9E246B0744DCD42,D,767057LP5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20260815,Y,,20100819,120722,20100915,1MM+,104.926,,S,,,20100819,221026,1.00
162400A168AAD96D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,121156,20100824,5000.00,99.390,5.042,,,,20100819,221026,1.00
343C99BFD5166C70,P,151815BR7,CENTER TWP PA SWR AUTH SWR REV COMP INT-SER A,19930401,0.000,20180415,,,20100819,121151,20100824,25000.00,80.610,2.841,,,,20100819,221026,1.00
79243ACB3A0AF88D,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,121156,20100824,75000.00,105.764,4.451,,,,20100819,221026,1.00
2B92D563383A141D,S,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100819,121152,20100824,100000.00,101.900,4.288,,,,20100819,221026,1.00
4530F77A7D3D45C0,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100819,120824,20100819,35000.00,110.851,2.300,,,,20100819,221026,1.00
A09A037CDB717F82,D,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,121042,20100824,1MM+,105.135,,P,,,20100819,221026,1.00
C1453234B3888BFA,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100819,121054,20100826,20000.00,106.182,4.250,,,,20100819,221026,1.00
C783E7AFE5AA7EDD,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,121148,20100824,15000.00,100.000,7.747,,,,20100819,221026,1.00
D27C986DE0FF784C,D,57419PGY9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20070328,4.650,20320901,,,20100819,121152,20100824,100000.00,99.500,,,,,20100819,221026,1.00
3A9A900C14BAD72B,S,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100819,121024,20100824,5000.00,101.337,0.920,,,,20100819,221026,1.00
90FFB04947FC8766,S,889854DX0,TOMBALL TEX HOSP AUTH REV REF-HOSP,20051101,5.000,20230701,,,20100819,121127,20100826,150000.00,99.993,5.000,,,,20100819,221026,1.00
6869A74B45C855CD,S,415666ML7,HARRISONBURG VA PUB IMPT-SER A,20100811,3.000,20210715,,,20100819,121145,20100824,20000.00,103.225,2.627,,,,20100819,221026,1.00
0FDCD1EF66A53FCE,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,121103,20100824,500000.00,106.021,,,,,20100819,221026,1.00
68F60CC126E4BC22,D,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,121103,20100824,500000.00,105.961,,,,,20100819,221026,1.00
70C405D56CFEAFC3,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100819,121104,20100824,200000.00,107.840,,,,,20100819,221026,1.00
F7A30F121458F729,D,835308DN4,SOMERVILLE N J SCH DIST ,20050215,3.750,20170215,,,20100819,121048,20100824,200000.00,107.900,,,,,20100819,221026,1.00
67A6024321A70311,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100819,121132,20100824,50000.00,114.118,,,,,20100819,221026,1.00
8C82AB986BA71E89,S,738756EZ4,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,4.000,20140101,,,20100819,121211,20100824,50000.00,104.672,1.958,,,,20100819,221026,1.00
D9D1632B24F7BE43,S,13062PS29,CALIFORNIA ST REF,20050301,5.000,20150301,,,20100819,121209,20100824,30000.00,113.364,1.900,,,,20100819,221026,1.00
80BEB57EA21BA40E,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100819,120300,20100824,75000.00,111.559,2.200,,,,20100819,221026,1.00
1558C172D9DD561A,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,121149,20100901,50000.00,99.996,4.250,,,,20100819,221026,1.00
2476589A4F55C00A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100819,121205,20100824,100000.00,102.400,4.134,,,,20100819,221026,1.00
1656619E169119ED,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,121152,20100901,50000.00,99.996,,,,,20100819,221026,1.00
8784BAF87FB498F8,D,738756EZ4,POWAY CALIF CTFS PARTN CITY OFFICE BLDG PROJ,20030123,4.000,20140101,,,20100819,121200,20100824,50000.00,104.572,,,,,20100819,221026,1.00
2AE1FE80407A3569,D,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100819,120651,20100824,620000.00,108.228,,P,,,20100819,221026,1.00
94D8B21B327162DA,D,730286BZ3,POCAHONTAS IOWA CMNTY SCH DIST ,20090501,4.150,20230501,,,20100819,121036,20100824,620000.00,108.303,,S,,,20100819,221026,1.00
0C71C9562771C367,S,796422V34,SAN ANTONIO TEX WTR REV SYS-SER A,20020215,5.000,20320515,,,20100819,121221,20100824,25000.00,103.350,2.990,,,,20100819,221026,1.00
93BCB8CE9F5349D3,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100819,121003,20100824,95000.00,88.785,,,,,20100819,221026,1.00
164D03AB5FF6D42D,D,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100819,121057,20100824,30000.00,99.875,,,,,20100819,221026,1.00
71AA371B4F6572AC,S,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100819,121049,20100824,15000.00,99.356,3.650,,,,20100819,221026,1.00
8F3D87695DF40A82,D,841246NG2,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.600,20280301,,,20100819,121051,20100824,15000.00,99.356,,,,,20100819,221026,1.00
EC72CBB980B11FCE,P,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100819,121202,20100824,5000.00,107.000,3.834,,,,20100819,221026,1.00
9CB9B43525C1586C,S,546598AE3,LOUISVILLE & JEFFERSON CNTY KY AIRIS LOUISVILLE LLC PJ-SER A,19990501,5.500,20190301,,,20100819,121220,20100824,15000.00,99.790,5.531,,,,20100819,221026,1.00
472868D861721FA0,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100819,121200,20100824,200000.00,106.900,4.267,,,,20100819,221026,1.00
CE481AFF628CF8C6,P,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100819,121225,20100824,15000.00,101.082,4.838,,,,20100819,221026,1.00
38A1CC51D4A34F15,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100819,121205,20100824,100000.00,100.000,,,,,20100819,221026,1.00
5BA3AD17723380EF,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100819,121228,20100824,20000.00,100.550,4.389,,,,20100819,221026,1.00
624631278F60F3CA,D,92817QPA4,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20151101,,,20100819,114700,20100824,5000.00,110.083,,,,,20100819,221026,1.00
302E73569E34E44E,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100819,121218,20100824,20000.00,98.550,,,,,20100819,221026,1.00
3F9BD51E6AB2F095,S,271227KG4,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20170801,,,20100819,121023,20100824,25000.00,102.765,2.070,,,,20100819,221026,1.00
3AE2A415A1B95335,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100819,121230,20100824,1MM+,107.781,5.402,,,,20100819,221026,1.00
A37B228452C4CA44,S,41021RAK5,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.500,20180415,,,20100819,120854,20100824,200000.00,100.000,3.498,,,,20100819,221026,1.00
2ECFE533B82082FB,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,121237,20100831,10000.00,102.500,4.881,,,,20100819,221026,1.00
275004609164ACCE,P,798147U77,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20260801,,,20100819,121229,20100824,25000.00,99.078,5.085,,,,20100819,221026,1.00
107BE1D3BEAED58E,D,271227KG4,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.500,20170801,,,20100819,121000,20100824,25000.00,102.765,,,,,20100819,221026,1.00
D884164F4EE91A89,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100819,121132,20100824,5000.00,97.000,,,,,20100819,221026,1.00
0A144CC2961C6062,D,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100819,121131,20100824,5000.00,97.500,,,,,20100819,221026,1.00
471F3327E645502A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,121200,20100824,10000.00,100.000,4.499,,,,20100819,221026,1.00
19B7B04BEDC84C9C,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100819,121232,20100827,25000.00,106.638,2.368,,,,20100819,221026,1.00
DAACA14BA4DF4313,S,373046NW7,GEORGETOWN TEX INDPT SCH DIST ,20060115,4.500,20230215,,,20100819,121231,20100824,20000.00,108.859,2.400,,,,20100819,221026,1.00
6E54FCFF31682C8B,P,953106YW5,WEST HARTFORD CONN REF-SER A,20030115,4.000,20130715,,,20100819,120951,20100824,25000.00,108.228,1.101,,,,20100819,221026,1.00
25F76429016C1AE2,D,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100819,102800,20100826,25000.00,99.998,,,,,20100819,221026,1.00
581C03F678AC990C,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100819,121245,20100824,5000.00,100.000,4.914,,,,20100819,221026,1.00
056F6C52054E4B98,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,121247,20100824,10000.00,73.000,6.809,,,,20100819,221026,1.00
C911425D7AA56D99,S,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100819,121235,20100824,25000.00,110.025,2.917,,,,20100819,221026,1.00
4CDD056B68E34B85,S,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100819,121241,20100824,10000.00,100.550,4.389,,,,20100819,221026,1.00
3721789A02FFAAB4,P,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,121245,20100824,45000.00,117.109,2.467,,,,20100819,221026,1.00
2DA97FD3F7F1200F,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100819,121149,20100824,25000.00,105.750,4.283,,,,20100819,221026,1.00
10CF08EF5B26FAFF,S,582665ER2,MC PHERSON KANS ELEC UTIL REV REF,20040415,4.400,20200901,,,20100819,121251,20100824,5000.00,102.672,1.743,,,,20100819,221026,1.00
38B501B346622941,P,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,121247,20100824,65000.00,110.102,1.746,,,,20100819,221026,1.00
79664F42CA2D9AFD,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100819,120954,20100824,5000.00,99.375,5.044,,,,20100819,221026,1.00
758537B95DCDF2BA,S,499523TV0,KNOX CNTY TENN HEALTH EDL & REF & IMPT-EAST TENN HOSP-A,20030215,5.000,20290701,,,20100819,121234,20100825,25000.00,97.608,5.200,,,,20100819,221026,1.00
EA91E26E7CD661DB,S,644800N34,NEW HANOVER CNTY N C PARKS & RECREATION,20080617,4.250,20290601,,,20100819,121254,20100824,5000.00,104.360,3.600,,,,20100819,221026,1.00
902D19D8E2FCBB41,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,121255,20100824,5000.00,103.900,4.517,,,,20100819,221026,1.00
BCFC5F3E14388395,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,121258,20100831,15000.00,102.250,5.578,,,,20100819,221026,1.00
0E09A6A077EE1159,P,077324XJ5,BEL AIRE KANS TEMP RENEWAL NTS,20100201,2.500,20110201,,,20100819,121245,20100824,230000.00,100.162,0.165,,,,20100819,221026,1.00
F9710B1612999BD8,S,221825AN2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20200701,,,20100819,121219,20100824,25000.00,103.506,3.335,,,,20100819,221026,1.00
86CD302DB066C1B4,D,54811BGY1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,4.500,20360515,,,20100819,121230,20100824,10000.00,98.550,,,,,20100819,221026,1.00
34A3F5CCF7337835,P,875906LU1,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.000,20191115,,,20100819,121226,20100824,5000.00,105.000,2.669,,,,20100819,221026,1.00
607A20F899B287E5,P,82620XDQ5,SIENNA PLANTATION MUN UTIL ,20091001,4.000,20180401,,,20100819,121242,20100824,10000.00,106.000,2.991,,,,20100819,221026,1.00
A97959C4CA6A44E2,P,452151QB2,ILLINOIS ST SER B,20040401,5.000,20140301,,,20100819,120529,20100824,50000.00,109.145,2.281,,,,20100819,221026,1.00
C6E7184692B697A6,S,62401LBB3,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20230901,Y,,20100819,120000,20100826,100000.00,102.070,3.750,,,Y,20100819,221026,1.00
8EE7E65C6C0D26D5,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100819,121302,20100824,35000.00,103.510,3.759,,,,20100819,221026,1.00
8E15F0EC181E59C0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,121255,20100824,50000.00,50.162,5.608,,,,20100819,221026,1.00
E7DBD0D54A52BDD8,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100819,121302,20100824,35000.00,103.510,,,,,20100819,221026,1.00
B02B579FCF3AE36B,P,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100819,121307,20100824,10000.00,101.569,4.736,,,,20100819,221026,1.00
CCE7B5C17A138E2E,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100819,121308,20100824,15000.00,104.937,4.219,,,,20100819,221026,1.00
9332951EE9DCC4E0,P,49151E3J0,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,5.000,20180801,,,20100819,121310,20100823,5000.00,111.390,3.353,,,,20100819,221026,1.00
33F412B6F8A6E3AD,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,121304,20100826,750000.00,100.438,4.900,,,,20100819,221026,1.00
1FB915B0A35BC0EB,P,65820QEF6,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20170501,,,20100819,120800,20100824,125000.00,118.384,2.044,,,,20100819,221026,1.00
C65A1377CAB4946E,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100819,121208,20100831,90000.00,114.459,,,,,20100819,221026,1.00
3E09C0482FB3E702,D,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100819,121207,20100831,90000.00,114.584,,,,,20100819,221026,1.00
0A3A2D585631BE9D,S,726158CB2,PLAIN OHIO LOC SCH DIST ,20000606,5.700,20141201,,,20100819,121314,20100824,500000.00,103.986,0.500,,,,20100819,221026,1.00
DEDCA344A574998B,D,726158CB2,PLAIN OHIO LOC SCH DIST ,20000606,5.700,20141201,,,20100819,115115,20100824,500000.00,103.985,,,,,20100819,221026,1.00
3E8C790C16DB4312,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,121314,20100831,10000.00,102.500,4.881,,,,20100819,221026,1.00
00AF2FAEF329E295,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100819,121317,20100824,5000.00,100.000,4.914,,,,20100819,221026,1.00
3E8E64A8E98342B3,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100819,121200,20100824,390000.00,114.617,3.300,,,,20100819,221026,1.00
0DE3BFEDC168B91C,P,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20100819,121140,20100824,15000.00,107.190,2.905,,,,20100819,221026,1.00
7CFDCBB9F6B01791,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100819,121300,20100824,390000.00,114.616,,,,,20100819,221026,1.00
31EA165496E912AA,S,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100819,121302,20100823,25000.00,73.142,3.093,,,,20100819,221026,1.00
54A748D859F15576,S,597103SK7,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.125,20180615,Y,,20100819,120600,20100826,25000.00,101.223,1.955,,,,20100819,221026,1.00
696E8DDBA54BB6A2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,120725,20100824,25000.00,104.000,4.074,,,,20100819,221026,1.00
02FAB88C1D6CF81C,P,731418KQ1,POLK MARION & BENTON CNTYS ORE TAXABLE-QUALIFIED SCH CONSTR,20100701,5.360,20230601,,,20100819,121324,20100823,5000.00,101.690,5.176,,,,20100819,221026,1.00
8EC6C0CF5E453326,P,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100819,115000,20100824,20000.00,111.810,1.988,,,,20100819,221026,1.00
3E5AF8C96576E3ED,D,408630LJ8,HAMMONTON N J REF,20090514,3.750,20200701,,,20100819,121140,20100824,15000.00,107.190,,,,,20100819,221026,1.00
64E22C83F8BC69F2,D,875128GR5,TAMPA BAY WTR FLA UTIL SYS REV REF-REGL WTR SUPPLY AUTH,20040302,5.000,20141001,,,20100819,115000,20100824,20000.00,111.810,,,,,20100819,221026,1.00
6A245AE3BC3331A6,P,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,121317,20100824,125000.00,105.550,4.063,,,,20100819,221026,1.00
3D4D81EF8985AECB,S,088281DV9,BEXAR CNTY TEX CTFS OBLIG-SER A,20100715,4.125,20340615,,,20100819,121310,20100824,50000.00,101.145,3.969,,,,20100819,221026,1.00
36445C4F560700FF,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,121323,20100824,50000.00,108.743,3.342,,,,20100819,221026,1.00
339C481D0F21B706,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100819,120955,20100824,250000.00,101.411,4.161,,,,20100819,221026,1.00
60D5CFA58F92F436,D,560425L40,MAINE HEALTH & HIGHER EDL FACS SER A,20070718,5.000,20300701,,,20100819,121317,20100824,125000.00,105.550,,,,,20100819,221026,1.00
40BA9E5983AB41DD,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100819,121219,20100824,20000.00,106.182,4.250,,,,20100819,221026,1.00
97E7B9EB3958A402,S,452650BQ6,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.000,20331101,,,20100819,121329,20100824,25000.00,105.771,4.160,,,,20100819,221026,1.00
6FC026750C62896B,P,442368GX8,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20080501,4.000,20120415,,,20100819,121014,20100824,150000.00,105.331,0.727,,,,20100819,221026,1.00
BD8418A65E93B3B8,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,120621,20100824,25000.00,102.500,,,,,20100819,221026,1.00
EFA9F832101A4FFE,S,517496CX1,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20230601,Y,,20100819,121337,20100914,25000.00,99.473,3.050,,,,20100819,221026,1.00
CD94F4D03C133EF8,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100819,120955,20100824,250000.00,103.411,1.809,,,,20100819,221026,1.00
26AFED6EB805A956,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100819,121058,20100824,15000.00,99.625,5.025,,,,20100819,221026,1.00
D85A9997B4328EB2,S,41021RAJ8,HANCOCK PLACE MO SCH DIST HANCOCK PLACE SCH DIST BLDG,20100817,3.250,20170415,,,20100819,120855,20100824,290000.00,100.000,3.248,,,,20100819,221026,1.00
4EDEF5FDC6DF39A3,D,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100819,121330,20100824,25000.00,100.003,,,,,20100819,221026,1.00
46A628067CEE5278,S,649905VJ2,NEW YORK ST DORM AUTH REVS NON SIENA COLLEGE,20091211,4.000,20130701,,,20100819,121043,20100824,10000.00,105.716,1.930,,,,20100819,221026,1.00
A79E64A755ABB5A2,S,024884AV0,AMERICAN CANYON CALIF FING SER A,20041229,4.625,20240902,,,20100819,121323,20100824,10000.00,95.281,5.100,,,,20100819,221026,1.00
DFE8DEEC26498A19,D,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100819,121316,20100824,25000.00,99.000,,,,,20100819,221026,1.00
EF956FA88E612884,P,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100819,121339,20100824,30000.00,101.329,5.020,,,,20100819,221026,1.00
1BF5D56729F3B57E,P,45201YWG8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,4.850,20230801,,,20100819,121330,20100824,25000.00,99.553,4.897,,,,20100819,221026,1.00
23950984F2B7C386,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100819,121233,20100824,25000.00,109.400,,,,,20100819,221026,1.00
3A155D91A8960C7D,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100819,121339,20100824,30000.00,101.329,,,,,20100819,221026,1.00
5D3AECF2B64CCE95,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100819,121344,20100824,5000.00,73.000,6.809,,,,20100819,221026,1.00
29B499D2C28C863D,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100819,121339,20100824,15000.00,103.390,4.337,,,,20100819,221026,1.00
694793FE4981C7DF,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100819,120956,20100824,500000.00,15.527,,,,,20100819,221026,1.00
E68D0A1832F9BBD5,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,121309,20100825,15000.00,103.414,4.579,,,,20100819,221026,1.00
91D8E45261376959,P,5218402J6,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20150815,,,20100819,121329,20100824,25000.00,117.033,1.440,,,,20100819,221026,1.00
FB794B930CE9540A,P,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100819,121335,20100824,25000.00,116.855,1.822,,,,20100819,221026,1.00
069D4146BE4F6BF9,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,121341,20100824,25000.00,104.147,4.350,,,,20100819,221026,1.00
72C23DDDD1AF8A17,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,121240,20100825,20000.00,100.350,3.953,,,,20100819,221026,1.00
E0B3BAA8AF4A3A7C,P,59333PQR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20381001,,,20100819,121058,20100824,35000.00,99.625,5.025,,,,20100819,221026,1.00
B33485756BBFEC02,D,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100819,120852,20100824,30000.00,98.000,,,,,20100819,221026,1.00
088CDBABCB035A59,S,13063A5C4,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.450,20150401,,,20100819,121249,20100824,25000.00,106.468,3.900,,,,20100819,221026,1.00
65567DAA7036E883,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,121341,20100824,25000.00,102.272,,,,,20100819,221026,1.00
68FBC489C92968F8,D,16772PAK2,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.070,20201201,,,20100819,121315,20100824,10000.00,106.481,,,,,20100819,221026,1.00
A1E429A4EFD60C56,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100819,121014,20100824,50000.00,106.992,,,,,20100819,221026,1.00
B9134B0B995D80CC,S,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100819,121329,20100824,20000.00,100.101,3.106,,,,20100819,221026,1.00
577BB99BD87707F1,S,62401LAV0,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20170901,Y,,20100819,120000,20100826,50000.00,109.594,2.500,,,Y,20100819,221026,1.00
04A8D8321602E2C2,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100819,121349,20100824,10000.00,101.161,4.832,,,,20100819,221026,1.00
872E4F6DC4C70B8B,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,121350,20100909,15000.00,101.331,4.200,,,,20100819,221026,1.00
F5A72CB375FEB455,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100819,121150,20100824,265000.00,107.546,5.350,,,,20100819,221026,1.00
2583B298E7652E0B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,121251,20100824,10000.00,107.000,5.709,,,,20100819,221026,1.00
0479FCD0C2E257F4,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,121240,20100825,20000.00,99.200,,,,,20100819,221026,1.00
9D155F7EC83B00CD,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100819,121329,20100824,20000.00,100.001,,,,,20100819,221026,1.00
9A188FB539D13C1F,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100819,121349,20100824,10000.00,101.060,,,,,20100819,221026,1.00
DE1EF2265FFC0BFB,D,462466BL6,IOWA FIN AUTH HEALTH FACS REV PELLA REGL HEALTH CTR PROJ,20060928,5.000,20391201,,,20100819,121349,20100824,95000.00,88.660,,,,,20100819,221026,1.00
FDD761146A451536,D,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100819,121121,20100825,50000.00,99.250,,,,,20100819,221026,1.00
DE7509D2230C9C27,P,115062CD1,BROWARD CNTY FLA PROFESSIONAL REF-CIVIC ARENA PROJ-SER A,20060726,4.250,20170901,,,20100819,121300,20100824,150000.00,104.038,3.500,,,,20100819,221026,1.00
945E1D4CC0376456,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,121358,20100824,55000.00,93.071,4.910,,,,20100819,221026,1.00
645F77655905F87F,P,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100819,121233,20100824,30000.00,108.826,0.945,,,,20100819,221026,1.00
586D9C51DC7DC7FE,P,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20100819,121233,20100824,30000.00,103.833,1.297,,,,20100819,221026,1.00
EC15D7F0C36BACC7,P,613342CA0,MONTGOMERY CNTY MD ECONOMIC SANDY SPRING FRIENDS SCH FAC,20040923,,20340901,,,20100819,121316,20100826,160000.00,100.000,0.000,,,,20100819,221026,1.00
3704520869171CDC,S,270777AC9,EAST BATON ROUGE PARISH LA INC VAR-EXXONMOBIL PROJ-SER A,20100817,,20350801,,,20100819,121324,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
B1A704D384858216,D,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100819,121233,20100824,30000.00,108.826,,,,,20100819,221026,1.00
93D8EA96EBCBDCA9,D,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20100819,121233,20100824,30000.00,103.833,,,,,20100819,221026,1.00
DA91A34EF21977E2,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100819,121351,20100824,500000.00,108.396,3.195,,,,20100819,221026,1.00
867CE76CDBEA2909,P,796253SM5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.875,20130201,,,20100819,121303,20100824,10000.00,103.000,1.750,,,,20100819,221026,1.00
613F7CFCBD436C4A,S,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100819,121306,20100824,25000.00,105.412,2.500,,,,20100819,221026,1.00
9C39194C36C7C5B9,P,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100819,121319,20100824,10000.00,97.100,5.877,,,,20100819,221026,1.00
8BDE7AD439FCBAFF,P,647200GU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,4.250,20150701,,,20100819,121342,20100824,15000.00,99.000,4.480,,,,20100819,221026,1.00
77C54970A01826ED,P,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100819,121339,20100824,100000.00,102.863,2.963,,,,20100819,221026,1.00
2ADE9D2124050472,D,169583AV3,CHINO VY UNI SCH DIST CALIF SER A,20020627,4.875,20220801,,,20100819,121309,20100824,25000.00,105.412,,,,,20100819,221026,1.00
351AD0E18392ECB2,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100819,121333,20100902,75000.00,101.540,,,,,20100819,221026,1.00
8D5E3C02A5E4F790,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100819,121400,20100824,100000.00,109.502,2.296,,,,20100819,221026,1.00
6AF994BABDA40C2F,P,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100819,121159,20100824,100000.00,11.522,6.282,,,,20100819,221026,1.00
0A3BDD49F28A5E8F,S,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100819,121216,20100824,5000.00,102.447,0.313,,,,20100819,221026,1.00
14EFB4F426F3D8B2,S,956553PE5,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20201101,,,20100819,121357,20100823,25000.00,73.142,3.093,,,,20100819,221026,1.00
9FDDAAE2F30FB6BE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,121200,20100824,50000.00,104.613,3.000,,,,20100819,221026,1.00
B80DD9F82A2E6A8B,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100819,121334,20100824,35000.00,46.000,5.137,,,,20100819,221026,1.00
35F23761564560D0,D,914119JE3,UNIVERSITY CINCINNATI OHIO GEN SER A,20060201,3.500,20110601,,,20100819,121000,20100824,5000.00,102.446,,,,,20100819,221026,1.00
779DCEE24BC0A237,P,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100819,121418,20100824,55000.00,101.704,2.847,,,,20100819,221026,1.00
0643A955DF168861,P,68428PBL8,ORANGE CNTY CALIF SANTN DIST REF-SER A,20070522,4.500,20290201,,,20100819,121413,20100824,20000.00,99.856,4.511,,,,20100819,221026,1.00
799A81DA4E33898F,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100819,121415,20100827,30000.00,121.575,3.921,,,,20100819,221026,1.00
E03970BDA951D88E,P,54811BJG7,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,4.625,20210515,,,20100819,121417,20100824,35000.00,108.728,3.457,,,,20100819,221026,1.00
514EE235048B060E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,121419,20100915,10000.00,95.918,4.736,,,,20100819,221026,1.00
C3159147D5517F79,D,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100819,121144,20100824,570000.00,100.564,,,,,20100819,221026,1.00
8F09A6725292C3E8,D,961488NT6,WESTSIDE CALIF UN SCH DIST CAP APPREC-2008 ELECTION-SER B,20100812,0.000,20450801,,,20100819,121242,20100824,100000.00,11.647,,,,,20100819,221026,1.00
4887DC0795FC66D5,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100819,120900,20100824,500000.00,15.652,7.304,,,,20100819,221026,1.00
EB5E615BAEC06E9F,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100819,121329,20100824,750000.00,116.326,0.780,,,,20100819,221026,1.00
D50B13B75C46AAC8,S,60636VAL1,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.400,20161101,,,20100819,121426,20100824,5000.00,105.675,3.500,,,,20100819,221026,1.00
C9E66231422C1B02,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100819,121428,20100824,5000.00,110.880,5.347,,,,20100819,221026,1.00
5257047D671E4CB7,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100819,121418,20100824,10000.00,98.595,1.517,,,,20100819,221026,1.00
C1A26ED9B03A8D96,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100819,121341,20100824,20000.00,106.182,4.250,,,,20100819,221026,1.00
A94D60F55A16B630,S,64579FHJ5,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.250,20300701,,,20100819,121410,20100824,15000.00,98.502,5.373,,,,20100819,221026,1.00
F1A43A2DFEA5456D,S,199112HN6,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.000,20160101,,,20100819,121420,20100824,15000.00,106.359,1.750,,,,20100819,221026,1.00
7324FE39EEA5C747,S,792163PF8,ST MARTIN PARISH LA SCH DIST ,20100301,4.000,20270301,,,20100819,120800,20100824,590000.00,103.607,3.550,,,,20100819,221026,1.00
675EEEC6B5DE8C7D,P,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100819,121427,20100824,15000.00,74.954,2.919,,,,20100819,221026,1.00
6A69250F71C89E72,D,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100819,120846,20100907,300000.00,108.304,,P,,,20100819,221026,1.00
692046834EC5E541,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100819,121356,20100824,1000000.00,104.427,,S,,,20100819,221026,1.00
B170602CE55D2ADF,P,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100819,121301,20100824,30000.00,109.090,1.653,,,,20100819,221026,1.00
47730CAEDC953674,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,121401,20100824,85000.00,104.870,4.632,,,,20100819,221026,1.00
CDF5E4068B2926CA,P,386168HK7,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.750,20110115,,,20100819,121420,20100824,10000.00,100.000,3.735,,,,20100819,221026,1.00
E1D164E5FCA1E953,P,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100819,121404,20100824,10000.00,108.640,1.132,,,,20100819,221026,1.00
AF13BB3D535C0123,S,672423KP4,OAKLAND CNTY MICH BLDG AUTH SER A,20041101,4.500,20240901,,,20100819,121411,20100901,5000.00,99.000,4.598,,,,20100819,221026,1.00
FE6ADC8CE048DFEA,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100819,121301,20100824,30000.00,109.090,,,,,20100819,221026,1.00
54670DEF0F1586D2,P,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100819,121420,20100823,4000.00,105.000,4.924,,,,20100819,221026,1.00
74BACA9DC8A7C179,S,407774EN4,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20191201,,,20100819,121429,20100824,30000.00,112.165,3.000,,,,20100819,221026,1.00
4097201C29F0668B,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,121432,20100824,5000.00,102.500,3.954,,,,20100819,221026,1.00
FC2C4FCE8AB429FB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,121433,20100903,10000.00,102.250,5.626,,,,20100819,221026,1.00
EA4A3C29EB761EB2,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100819,121433,20100823,30000.00,100.640,4.398,,,,20100819,221026,1.00
059BB9BA46C876D0,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100819,121436,20100826,50000.00,102.500,3.981,,,,20100819,221026,1.00
3380145799C09415,S,93978TEM7,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.700,20381201,,,20100819,121436,20100824,10000.00,98.000,4.829,,,,20100819,221026,1.00
F0B337A033447267,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,121431,20100824,25000.00,102.098,3.440,,,,20100819,221026,1.00
06D0B0B51FE5437A,S,923039DL2,VENTURA CNTY CALIF CTFS PARTN PUB FING AUTH II,20031030,4.000,20150815,,,20100819,121432,20100824,25000.00,107.537,1.404,,,,20100819,221026,1.00
3C48307D3138A3DB,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100819,121430,20100824,25000.00,96.960,4.533,,,,20100819,221026,1.00
CF151F66FEEC1C31,S,5446634N4,LOS ANGELES CNTY CALIF CTFS CAP APPREC-DISNEY PKG PROJ,19930209,0.000,20140301,,,20100819,121433,20100824,10000.00,90.150,2.968,,,,20100819,221026,1.00
9CFC9BA58061AD2D,P,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100819,121301,20100824,30000.00,106.840,1.396,,,,20100819,221026,1.00
3E8BEE348C3750CA,S,64985MY34,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER G,20020725,4.500,20111015,,,20100819,121406,20100824,300000.00,102.020,0.000,,,,20100819,221026,1.00
6C8809F941977916,D,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100819,121434,20100824,25000.00,95.222,,,,,20100819,221026,1.00
FAA594D85AE4D8CD,S,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100819,121433,20100824,20000.00,108.963,3.423,,,,20100819,221026,1.00
B5116AE757A5DF25,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,121416,20100824,50000.00,104.804,6.680,,,,20100819,221026,1.00
6C0C878EAC784A97,S,976050DG6,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20171201,,,20100819,121439,20100824,50000.00,111.114,2.329,,,,20100819,221026,1.00
198DB0DC53CAA9BF,S,68608EHU9,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.400,20170101,Y,,20100819,121441,20100825,80000.00,100.117,3.379,,,,20100819,221026,1.00
05CEF2EBBDB3347D,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,121418,20100824,100000.00,94.327,5.458,,,,20100819,221026,1.00
20336CF9C96702FC,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100819,121300,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
A09ED199424CA2EE,S,181211EF6,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20181201,Y,,20100819,121300,20100831,45000.00,112.785,2.290,,,Y,20100819,221026,1.00
4CA5C9DB2BBEC81F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,121440,20100824,10000.00,108.050,6.788,,,,20100819,221026,1.00
A79B34C74BFD2F7F,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100819,121437,20100824,25000.00,102.470,4.103,,,,20100819,221026,1.00
B060E6FD5DDE0EE5,S,809554GX0,SCOTT CNTY MINN LAW ENFORCEMENT CTR-SER A,20030501,4.250,20190201,,,20100819,121442,20100824,10000.00,106.933,1.347,,,,20100819,221026,1.00
777285AAEDB47136,S,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100819,121303,20100915,250000.00,103.281,1.150,,,,20100819,221026,1.00
DD7CE5FC17CF2D62,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,121352,20100824,5000.00,107.000,5.709,,,,20100819,221026,1.00
6E1B836465108841,P,442348XD5,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL AIRLINE-B,19970301,6.125,20270715,,,20100819,120332,20100824,20000.00,92.800,6.850,,,,20100819,221026,1.00
8CD51D0347410DEA,S,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100819,121256,20100824,5000.00,101.515,0.552,,,,20100819,221026,1.00
9941C06085B4FC12,P,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100819,121435,20100824,10000.00,116.167,1.772,,,,20100819,221026,1.00
CCC5643AE228D274,P,81533PHQ6,SEDGWICK CNTY KANS PUB BLDG TECH ED COMPLEX PROJ-2008-1,20081215,5.000,20230801,,,20100819,121446,20100824,10000.00,111.621,3.322,,,,20100819,221026,1.00
D8A37AE16DD61F74,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,121321,20100831,15000.00,104.556,,,,,20100819,221026,1.00
A2A8BBC3D76067A6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100819,121418,20100824,55000.00,101.704,,,,,20100819,221026,1.00
A1835ABF2E1E6306,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100819,121329,20100824,20000.00,99.751,,,,,20100819,221026,1.00
ED8A4F7E5B117655,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100819,121327,20100824,20000.00,100.001,,,,,20100819,221026,1.00
50B061E22706F526,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100819,121338,20100824,100000.00,102.988,,,,,20100819,221026,1.00
DC7A24718BEF9E85,D,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100819,121338,20100824,100000.00,102.928,,,,,20100819,221026,1.00
97308C31D1287050,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120000,20100831,500000.00,100.000,,,,,20100819,221026,1.00
AD3D6239D423E3AA,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120000,20100831,1000000.00,100.000,,,,,20100819,221026,1.00
4A66B21A1410F9DF,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120000,20100831,250000.00,100.000,,,,,20100819,221026,1.00
B12027409432E224,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,120457,20100824,100000.00,94.277,,S,,,20100819,221026,1.00
7A0BD3C17E3B4AA2,D,194468YB4,COLLEGE STATION TEX CTFS OBLIG,20040501,3.750,20110215,,,20100819,121258,20100824,5000.00,101.515,,,,,20100819,221026,1.00
656180957667D5FB,P,917661B66,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20070130,4.000,20180501,,,20100819,121400,20100824,150000.00,106.716,2.888,,,,20100819,221026,1.00
C1D60D57FCB15680,P,130658KD8,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER A,20070627,5.000,20421201,,,20100819,121400,20100824,30000.00,86.846,5.918,,,,20100819,221026,1.00
FB0F9E45CE819AC6,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,121445,20100902,10000.00,102.500,4.827,,,,20100819,221026,1.00
45BA702154E4275E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,121448,20100824,25000.00,99.231,4.549,,,,20100819,221026,1.00
A801CF64A180151C,D,534300DD7,LINCOLN CALIF IMPT BD ACT 1915 PUB FIN AUTH-TWELVE BRIDGES,19990706,6.200,20250902,,,20100819,121225,20100824,15000.00,101.182,,,,,20100819,221026,1.00
00764DF0147D0692,P,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100819,121451,20100824,10000.00,100.640,4.398,,,,20100819,221026,1.00
13B7ADFBDA40966F,P,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100819,121454,20100823,15000.00,97.500,5.181,,,,20100819,221026,1.00
0CF8B2252C42B77A,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100819,121454,20100824,40000.00,108.920,3.698,,,,20100819,221026,1.00
F670D0BC107AE686,P,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20100819,121425,20100824,20000.00,100.829,1.107,,,,20100819,221026,1.00
BC34E8C52D13407E,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100819,121450,20100826,100000.00,102.895,3.877,,,,20100819,221026,1.00
D3ECE1FEFA76290E,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100819,121300,20100824,300000.00,116.529,1.430,,,,20100819,221026,1.00
E20A0F4565A45DB8,D,928172SB2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,2.000,20110801,,,20100819,121425,20100824,20000.00,100.929,,,,,20100819,221026,1.00
A393AF951ACFA72D,D,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100819,121450,20100826,100000.00,101.895,,,,,20100819,221026,1.00
C78B9D82912F9175,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,121327,20100824,500000.00,104.250,,S,,,20100819,221026,1.00
E05D5B4B184430E2,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100819,121419,20100824,10000.00,112.686,,S,,,20100819,221026,1.00
8F82DB8DC55CCE27,P,59259RR48,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20181115,,,20100819,121500,20100824,50000.00,109.970,3.219,,,,20100819,221026,1.00
5758C365961FAB01,P,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100819,121301,20100824,15000.00,113.511,2.014,,,,20100819,221026,1.00
3887DFF547429078,P,745181XD4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20160701,,,20100819,121455,20100824,25000.00,111.149,3.383,,,,20100819,221026,1.00
08BE66F6800CD4DF,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,121455,20100824,15000.00,102.406,2.638,,,,20100819,221026,1.00
C4B0346669A16384,D,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100819,121301,20100824,15000.00,113.511,,,,,20100819,221026,1.00
F2BAA850F2E62A86,S,232263DL4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.040,20110601,Y,,20100819,121454,20100903,595000.00,99.999,1.040,,,Y,20100819,221026,1.00
C9DE76AB7F86C54A,P,98851GAF5,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20110101,,,20100819,121455,20100824,50000.00,100.108,3.372,,,,20100819,221026,1.00
6863984C6D8141AE,D,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100819,121250,20100824,35000.00,98.610,,P,,,20100819,221026,1.00
6D424144E3EFD256,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,121501,20100824,20000.00,89.000,5.500,,,,20100819,221026,1.00
EC4DD224C863E9E8,D,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20100819,121456,20100824,1000000.00,123.499,,P,,,20100819,221026,1.00
0124024388FA4FC8,D,98851GAF5,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20110101,,,20100819,121455,20100824,50000.00,100.408,,,,,20100819,221026,1.00
2E04250A8B65ACFB,D,13066EKB8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20151201,,,20100819,121435,20100824,10000.00,116.166,,,,,20100819,221026,1.00
243E05ED58FD72E7,S,650014KP7,NEW YORK ST TWY AUTH SECOND SER A,20070328,5.000,20220401,,,20100819,120842,20100824,75000.00,111.769,3.020,,,,20100819,221026,1.00
04326ABA37DC2934,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,121455,20100824,15000.00,101.973,,,,,20100819,221026,1.00
5192816490105DFA,D,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20100819,121405,20100824,500000.00,106.457,,,,,20100819,221026,1.00
D6E4407A42F181A3,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,121405,20100824,50000.00,104.529,,,,,20100819,221026,1.00
73FB90678E93DD49,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,121403,20100824,50000.00,104.654,,,,,20100819,221026,1.00
32EEA72F98351074,S,592646C50,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20241001,,,20100819,121516,20100824,10000.00,104.569,4.247,,,,20100819,221026,1.00
2F2A76CA7A4B1229,P,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,121518,20100824,200000.00,108.501,2.636,,,,20100819,221026,1.00
43C5307A88EC591F,S,414005JW9,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-C,20081001,5.250,20141001,,,20100819,121400,20100824,60000.00,117.041,1.000,,,,20100819,221026,1.00
421FFB2424622F0A,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,121453,20100824,70000.00,87.867,,,,,20100819,221026,1.00
DF6D0FF1782188BA,D,976050DG6,WINTER PARK FLA WTR & SWR REV REF & IMPT,20090910,4.000,20171201,,,20100819,121400,20100824,50000.00,110.964,,,,,20100819,221026,1.00
C7F3C4D5CB00D823,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,121516,20100831,5000.00,102.500,5.937,,,,20100819,221026,1.00
3F02A81864C7F34A,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100819,121510,20100820,25000.00,106.542,1.468,,,,20100819,221026,1.00
BF4C53799B0545BF,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100819,121516,20100824,245000.00,110.564,3.388,,,,20100819,221026,1.00
3AC14604804E1C9B,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100819,121301,20100824,30000.00,106.840,,,,,20100819,221026,1.00
167054DD0A7857E7,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100819,121516,20100824,245000.00,110.564,,,,,20100819,221026,1.00
06E036B848638ABB,P,791748EE2,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLET HLTH SVCS-C,20080814,5.750,20300701,,,20100819,121437,20100824,25000.00,103.000,5.277,,,,20100819,221026,1.00
EF355AA23321B31D,S,987643TM5,YOUNGSTOWN OHIO REF-VAR PURP,20050512,4.125,20201201,,,20100819,121501,20100824,25000.00,99.998,4.124,,,,20100819,221026,1.00
1C9CFD854584FB36,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,121454,20100824,15000.00,101.973,,,,,20100819,221026,1.00
C6A9D88F28112ED7,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100819,121431,20100824,20000.00,106.338,,,,,20100819,221026,1.00
40DC83AC46A2290B,D,65825PCH1,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20280501,,,20100819,121429,20100824,20000.00,106.588,,,,,20100819,221026,1.00
683331491E92C86E,D,521838TJ1,LEANDER TEX REF,20100901,4.000,20200815,Y,,20100819,120942,20100907,300000.00,108.379,,S,,,20100819,221026,1.00
D5946C875749CD29,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,121533,20100824,5000.00,106.750,5.354,,,,20100819,221026,1.00
002B24988BA2D307,P,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100819,121534,20100824,20000.00,99.533,5.173,,,,20100819,221026,1.00
C5169875A4DE84DB,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,121534,20100824,45000.00,19.059,6.260,,,,20100819,221026,1.00
4FF79C134F33FBB4,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100819,121535,20100824,5000.00,38.693,5.254,,,,20100819,221026,1.00
BE7C4856A358F2AE,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,121535,20100825,10000.00,99.995,4.000,,,,20100819,221026,1.00
87064897C24C77F9,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100819,121530,20100824,25000.00,109.860,3.150,,,,20100819,221026,1.00
3666EC886219AE4D,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100819,121541,20100824,25000.00,109.998,3.501,,,,20100819,221026,1.00
2546FAD6CFADA65E,P,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100819,121533,20100824,50000.00,100.473,4.894,,,,20100819,221026,1.00
6EDAF92EF4584FF9,D,13077CJC9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20351101,,,20100819,121533,20100824,50000.00,100.973,,,,,20100819,221026,1.00
6368EDE2133D2ED8,P,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100819,121539,20100824,50000.00,85.851,5.593,,,,20100819,221026,1.00
26E727B72CD6ADA0,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100819,121539,20100824,50000.00,86.282,,,,,20100819,221026,1.00
6FFAB7AC1E9FFD4F,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100819,121219,20100824,80000.00,97.928,,,,,20100819,221026,1.00
38EFBA6ECDE7224A,P,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100819,121540,20100824,50000.00,99.959,5.296,,,,20100819,221026,1.00
8D6BA678258323DD,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,121533,20100824,25000.00,107.557,3.600,,,,20100819,221026,1.00
E20C17B4CC070DBF,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100819,121258,20100824,25000.00,105.363,4.000,,,,20100819,221026,1.00
77272D6D34DA80D5,S,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100819,121525,20100824,5000.00,98.557,6.000,,,,20100819,221026,1.00
B8B654704C2F648A,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,121447,20100824,5000.00,106.500,5.415,,,,20100819,221026,1.00
70D0275E9BBFC35D,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100819,121518,20100824,20000.00,99.600,4.528,,,,20100819,221026,1.00
C3217405A807392B,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,121542,20100824,115000.00,98.159,4.658,,,,20100819,221026,1.00
F317F972FE120685,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100819,121521,20100819,1MM+,100.000,0.000,,,,20100819,221026,1.00
E4D227CAC9834956,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100819,121512,20100824,20000.00,99.500,,,,,20100819,221026,1.00
308EB1AA99A4D4D0,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,121533,20100824,25000.00,105.557,,,,,20100819,221026,1.00
721FDDD9102412F8,D,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100819,121540,20100824,50000.00,100.084,,,,,20100819,221026,1.00
5DE9B29F0D21781B,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,121542,20100824,115000.00,98.651,,,,,20100819,221026,1.00
CBD02F5A7F4D665A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,121400,20100826,100000.00,100.511,,,,,20100819,221026,1.00
28A1B74477B45A41,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100819,121455,20100824,10000.00,100.810,,,,,20100819,221026,1.00
7A1E94E8D655F56C,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,121549,20100824,5000.00,102.000,3.883,,,,20100819,221026,1.00
EA50D391CD6355B6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100819,121549,20100824,30000.00,90.717,5.431,,,,20100819,221026,1.00
40E357A956691A42,P,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20100819,121550,20100824,25000.00,116.027,2.977,,,,20100819,221026,1.00
08A17CAF8FA8E6E2,D,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20100819,121540,20100824,500000.00,106.447,,,,,20100819,221026,1.00
36852786087771A9,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100819,121541,20100824,5000.00,84.942,,,,,20100819,221026,1.00
9C530C4467A40532,D,040688KB8,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20221001,,,20100819,121550,20100824,25000.00,116.027,,,,,20100819,221026,1.00
DEE6068785D14FC5,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100819,121530,20100824,5000.00,85.942,3.727,,,,20100819,221026,1.00
77A596415BA8B45A,S,646080LT6,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20261201,,,20100819,121446,20100824,25000.00,106.182,4.250,,,,20100819,221026,1.00
19759E35011648D1,S,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100819,121338,20100824,10000.00,99.948,5.129,,,,20100819,221026,1.00
66D0CB13D84BD576,P,13068HG73,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19990401,4.750,20151201,,,20100819,121423,20100824,370000.00,101.278,0.723,,,,20100819,221026,1.00
E11C7BD760E960EE,S,13068HG73,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY CLG-A-NATL IBC,19990401,4.750,20151201,,,20100819,121420,20100824,370000.00,101.328,0.026,,,,20100819,221026,1.00
80F6D50AE5085291,S,103242EQ2,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.700,20280301,,,20100819,121444,20100824,195000.00,108.216,3.450,,,,20100819,221026,1.00
40C8342A7857A0A6,S,130795NS2,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20320801,,,20100819,121556,20100824,25000.00,100.000,4.999,,,,20100819,221026,1.00
5BB9E72496545B04,D,103242EQ2,BOYCEVILLE WIS CMNTY SCH DIST SCH BLDG IMPT-SER A,20090201,4.700,20280301,,,20100819,121444,20100824,195000.00,107.139,,,,,20100819,221026,1.00
BB2A97D2AA7FF634,D,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100819,121400,20100824,500000.00,113.117,,,,,20100819,221026,1.00
CB535E0479F3AC52,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100819,121547,20100824,50000.00,101.267,4.337,,,,20100819,221026,1.00
F4E6264720BB8F43,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,50000.00,115.315,0.570,,,,20100819,221026,1.00
E01A6018CC8491C2,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,75000.00,115.315,0.570,,,,20100819,221026,1.00
9A7EE27066210D7A,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,50000.00,115.315,0.570,,,,20100819,221026,1.00
8584F20D2C480D19,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,75000.00,115.315,0.570,,,,20100819,221026,1.00
D5036296FBDD84BC,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,50000.00,115.315,0.570,,,,20100819,221026,1.00
090153652AFEE548,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,50000.00,115.315,0.570,,,,20100819,221026,1.00
EC4199C3D4B8611E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100819,121556,20100824,245000.00,100.420,,P,,,20100819,221026,1.00
F606149B84C79037,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,50000.00,115.315,0.570,,,,20100819,221026,1.00
1823CCABF8D62418,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,150000.00,115.315,0.570,,,,20100819,221026,1.00
F9F561168C8DBAAB,D,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100819,121456,20100824,1000000.00,104.352,,P,,,20100819,221026,1.00
963D98D0657EFDDF,P,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100819,121526,20100824,25000.00,105.750,4.836,,,,20100819,221026,1.00
DBA06A64ABD38316,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,121605,20100824,15000.00,103.272,4.437,,,,20100819,221026,1.00
E8BC65F6EEDBAB0E,D,983068XR3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060615,0.000,20180815,,,20100819,121427,20100824,15000.00,74.954,,,,,20100819,221026,1.00
0B21A4AA18AFE6A4,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,121605,20100824,15000.00,102.272,,,,,20100819,221026,1.00
A12C32AA8E4301FA,S,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100819,121608,20100824,15000.00,103.900,4.342,,,,20100819,221026,1.00
8D962B621BCB0497,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100819,121320,20100824,25000.00,112.881,,P,,,20100819,221026,1.00
7988D67176CD28B9,P,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100819,121604,20100824,250000.00,109.104,2.600,,,,20100819,221026,1.00
AC6417C24C4602D4,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,121604,20100824,50000.00,98.650,3.146,,,,20100819,221026,1.00
1A6355DFE7B5863C,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100819,121609,20100824,50000.00,116.477,2.661,,,,20100819,221026,1.00
FC9BD9ECB885640B,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,50000.00,115.315,0.570,,,,20100819,221026,1.00
2BF2987BB10502FE,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,200000.00,115.315,0.570,,,,20100819,221026,1.00
96F5B26AA43F3BAE,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,100000.00,115.315,0.570,,,,20100819,221026,1.00
7928AF47974FE2A9,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,200000.00,115.315,0.570,,,,20100819,221026,1.00
B1482E4577B6E9D9,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,121601,20100824,25000.00,85.928,6.650,,,,20100819,221026,1.00
8B94AB272367310B,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100819,121400,20100824,5000.00,98.696,5.200,,,,20100819,221026,1.00
241631064427592A,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,121552,20100824,50000.00,98.500,,,,,20100819,221026,1.00
42DF83AD95B8F4FB,D,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100819,121602,20100824,50000.00,116.327,,,,,20100819,221026,1.00
61C3F68134A7A48B,D,189849EL2,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20310801,,,20100819,121615,20100824,15000.00,102.588,,,,,20100819,221026,1.00
3F4068A014EE91FC,S,542264DL7,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20230815,,,20100819,121619,20100824,1000000.00,107.414,1.190,,,,20100819,221026,1.00
C6355A9173DB8694,S,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100819,121610,20100824,15000.00,104.608,4.226,,,,20100819,221026,1.00
8E5F940A1900EE17,P,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100819,121617,20100824,100000.00,112.190,2.168,,,,20100819,221026,1.00
6AD0771BE1E6492E,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,115910,20100824,100000.00,115.315,0.570,,,,20100819,221026,1.00
9FCA33485612DB74,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100819,120838,20100831,60000.00,98.086,,,,,20100819,221026,1.00
1EEB5397BF2A1B71,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100819,121555,20100819,1000000.00,100.000,0.000,,,,20100819,221026,1.00
22CA284C4A7B7093,D,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20100819,121200,20100824,25000.00,104.252,,,,,20100819,221026,1.00
54713E8610B4793E,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100819,121555,20100819,1000000.00,100.000,0.000,,,,20100819,221026,1.00
B9BC892762B4BEF6,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,121609,20100824,20000.00,76.197,3.455,,,,20100819,221026,1.00
CDFBDF638E220BB7,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,121616,20100824,150000.00,89.940,6.969,,,,20100819,221026,1.00
D2AAA177D85D2A5F,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,121620,20100824,150000.00,103.925,2.451,,,,20100819,221026,1.00
C8F7F2DE2DF931D3,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,115900,20100922,500000.00,106.708,,,,,20100819,221026,1.00
F4AC01A954D5C354,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100819,121523,20100824,200000.00,104.789,,,,,20100819,221026,1.00
73F2C730F1D9B65A,D,494836GT0,KING CNTY WASH SCH DIST NO 001 SER A,20070703,4.250,20111201,,,20100819,121520,20100824,200000.00,104.814,,,,,20100819,221026,1.00
70210CB2B2129F32,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,121609,20100824,20000.00,75.197,,,,,20100819,221026,1.00
E737CADE7E7390A7,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,121609,20100824,20000.00,75.167,,,,,20100819,221026,1.00
947A7465A6E40D1F,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,121616,20100824,150000.00,92.440,,,,,20100819,221026,1.00
2F02E0FDBFFD0055,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100819,121617,20100824,100000.00,112.690,,,,,20100819,221026,1.00
61A9224F21D2C913,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,121620,20100824,150000.00,103.550,,,,,20100819,221026,1.00
94A4F73977651105,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,121627,20100824,5000.00,90.465,5.943,,,,20100819,221026,1.00
B63DF1F7771AA6ED,S,427753GF9,HERRICKS N Y UN FREE SCH DIST TAX ANTIC NTS,20100819,1.250,20110624,,,20100819,102518,20100819,1MM+,100.734,0.381,,,,20100819,221026,1.00
ED56A546F219F87C,P,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100819,121500,20100824,275000.00,119.800,2.549,,,,20100819,221026,1.00
B0995A06D350F19B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,121633,20100831,20000.00,102.250,5.578,,,,20100819,221026,1.00
91184F7A09C47EDF,S,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100819,121619,20100824,100000.00,124.425,2.314,,,,20100819,221026,1.00
A6E46096305C0B96,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,121616,20100824,150000.00,92.500,,,,,20100819,221027,1.00
7843340981FD3752,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100819,121517,20100824,250000.00,116.326,0.780,,,,20100819,221027,1.00
75CB095CB1C42B2C,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100819,121543,20100824,100000.00,116.326,0.780,,,,20100819,221027,1.00
2D232032B72F8283,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120000,20100831,500000.00,100.000,,,,,20100819,221027,1.00
4FD1E343B7BD697D,S,246018ER2,DELAWARE CNTY PA INDL DEV AUTH WTR FACS-AQUA PA INC PJ-SER C ,20051228,5.000,20350201,,,20100819,121636,20100824,15000.00,100.000,4.999,,,,20100819,221027,1.00
96AE3A6F24395CAF,P,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20100819,121625,20100824,500000.00,106.447,0.603,,,,20100819,221027,1.00
B73A82B4D6794461,D,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100819,121427,20100824,25000.00,109.150,,,,,20100819,221027,1.00
CABC7075DA965558,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,121627,20100824,5000.00,90.265,,,,,20100819,221027,1.00
4F18B657E3AB7958,D,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100819,121626,20100824,150000.00,116.274,,,,,20100819,221027,1.00
BBACBD65AE4C80C0,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100819,121626,20100824,15000.00,117.306,1.820,,,,20100819,221027,1.00
3C798C963DA7CF43,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,121640,20100824,20000.00,104.863,3.861,,,,20100819,221027,1.00
5199F3606E835EEA,S,577285V89,MAUI CNTY HAWAII SER A,20080116,5.000,20180701,,,20100819,121626,20100824,150000.00,117.074,2.293,,,,20100819,221027,1.00
4960BD9B80F8CB65,D,128244DT4,CALAVERAS UNI SCH DIST CALIF ELECTION OF 2006,20071018,5.000,20320801,,,20100819,121618,20100824,15000.00,102.791,,,,,20100819,221027,1.00
A2D4C69DD778114F,S,399262DK7,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,5.000,20330801,,,20100819,121647,20100824,5000.00,104.715,4.292,,,,20100819,221027,1.00
99ED71EC12074383,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,121358,20100824,55000.00,93.071,,,,,20100819,221027,1.00
8B9C08A16969C764,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,121641,20100824,5000.00,106.800,3.836,,,,20100819,221027,1.00
BCFCA61AF8F8B1AD,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,120727,20100824,100000.00,94.077,,P,,,20100819,221027,1.00
015CB2B0691AA2E4,P,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100819,121647,20100824,100000.00,102.843,4.663,,,,20100819,221027,1.00
C5A172CD05E86838,D,604129LC8,MINNESOTA ST VAR PURP-SER A,20090129,5.000,20191201,,,20100819,121456,20100824,1000000.00,123.549,,S,,,20100819,221027,1.00
A306582C748BDB39,D,64579FVC4,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.125,20210101,,,20100819,121647,20100824,100000.00,103.343,,,,,20100819,221027,1.00
15CCEF23CD8BBF64,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,121651,20100824,40000.00,106.551,3.682,,,,20100819,221027,1.00
BF3B9EA848B5D6C8,P,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100819,121653,20100824,10000.00,108.120,1.416,,,,20100819,221027,1.00
E900E0282FC7212E,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100819,121655,20100824,10000.00,107.400,2.808,,,,20100819,221027,1.00
822C0FA00B6ACCFC,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,121655,20100824,10000.00,100.160,2.979,,,,20100819,221027,1.00
6687EBC2EA5DFDED,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100819,121655,20100826,10000.00,101.750,3.284,,,,20100819,221027,1.00
87DFA5F5FE065D98,P,928836FS9,VOLUSIA CNTY FLA EDL FAC AUTH VAR-BETHUNE COOKMAN COLLEGE PJ,20011003,,20320701,,,20100819,121606,20100826,795000.00,100.000,0.000,,,,20100819,221027,1.00
50F702B72C654DE3,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100819,121646,20100824,25000.00,103.721,3.001,,,,20100819,221027,1.00
E87F6EC46520491E,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100819,121649,20100824,30000.00,90.717,5.431,,,,20100819,221027,1.00
36F8F63AD691949E,P,187468GB3,CLINTON CNTY N Y PUB IMPT,20010715,4.600,20150715,,,20100819,121650,20100824,20000.00,100.408,4.371,,,,20100819,221027,1.00
B7E3DCA35A6B5C0E,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,121553,20100824,115000.00,98.713,,,,,20100819,221027,1.00
614C1894785639CE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,121554,20100824,115000.00,98.652,,,,,20100819,221027,1.00
18ED2E8C5BD7DE7A,S,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100819,121641,20100824,10000.00,106.800,4.352,,,,20100819,221027,1.00
62CDD8D0CB904332,S,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,121645,20100913,25000.00,65.129,3.544,,,,20100819,221027,1.00
035B3AA498400664,P,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100819,121652,20100824,50000.00,116.519,2.924,,,,20100819,221027,1.00
E1BFF9B57D0E80CD,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100819,121653,20100824,50000.00,112.877,3.378,,,,20100819,221027,1.00
B13472F93CF67A32,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,121651,20100913,60000.00,54.726,3.900,,,,20100819,221027,1.00
87B913E3ADDC2E2A,P,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100819,121655,20100824,100000.00,117.479,2.464,,,,20100819,221027,1.00
64E8BD476CD51363,P,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100819,121656,20100824,50000.00,113.590,4.122,,,,20100819,221027,1.00
22E2976D0B591071,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,121640,20100824,20000.00,103.825,,,,,20100819,221027,1.00
2763D3FA2C106E97,D,219764KN6,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER B,20090204,5.375,20340201,,,20100819,121641,20100824,10000.00,105.032,,,,,20100819,221027,1.00
4295E8FD44D9B875,D,2417214H9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20220815,Y,,20100819,121649,20100913,25000.00,64.967,,,,,20100819,221027,1.00
9A3BCAA636766A66,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100819,121652,20100824,50000.00,117.019,,,,,20100819,221027,1.00
C090C0696DE98B54,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100819,121653,20100824,50000.00,113.377,,,,,20100819,221027,1.00
24F7C1A9570C409B,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,121651,20100913,60000.00,53.726,,,,,20100819,221027,1.00
B4805CB9318CC67B,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100819,121655,20100824,100000.00,117.979,,,,,20100819,221027,1.00
ACB7C5FC393A6443,D,542690N40,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,6.000,20330501,,,20100819,121656,20100824,50000.00,114.090,,,,,20100819,221027,1.00
61399CDB06A89EFE,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,121653,20100824,25000.00,106.883,2.745,,,,20100819,221027,1.00
34429DE7F1C2AF3A,S,523717BN5,LEE CNTY N C CTFS PARTN PUB FACS PROJS,20061220,4.125,20240401,,,20100819,121600,20100824,25000.00,105.252,3.235,,,,20100819,221027,1.00
67A165AE2AC252EF,D,292521CU3,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.750,20310401,,,20100819,121037,20100824,75000.00,99.220,,,,,20100819,221027,1.00
512990EF2582B64A,S,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100819,121702,20100824,40000.00,110.385,1.408,,,,20100819,221027,1.00
D6462973A7C22076,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,121646,20100913,105000.00,48.132,4.176,,,,20100819,221027,1.00
64A5C4D5CE28FBEF,D,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,121631,20100824,5000.00,105.250,,,,,20100819,221027,1.00
CFDA7E6075AB6B03,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100819,121621,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
AB1AE87087D77893,P,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100819,121657,20100824,1000000.00,104.102,4.052,,,,20100819,221027,1.00
F8A7C976A13A7388,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,121012,20100824,1MM+,99.075,,,,,20100819,221027,1.00
C44382245DCB78DC,S,6161413V7,MOORHEAD MINN REF-TAX INCREMENT-SER B,20100909,3.600,20270201,Y,,20100819,121702,20100909,5000.00,101.500,3.411,,,,20100819,221027,1.00
0BD46DED1022B067,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100819,121705,20100824,5000.00,101.533,4.896,,,,20100819,221027,1.00
74592E0D4FFA0BDE,P,675568BZ1,OCONEE CNTY GA WTR & SEW REV ,20030701,4.500,20230901,,,20100819,121659,20100824,25000.00,102.415,3.648,,,,20100819,221027,1.00
5FBCF5C11F5F5978,D,904115DM1,UMATILLA CNTY ORE SCH DIST REF,20050201,3.650,20170615,,,20100819,121702,20100824,40000.00,109.510,,,,,20100819,221027,1.00
5028750DE77A4255,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100819,121556,20100824,1MM+,14.567,,S,,,20100819,221027,1.00
C5E86C3BC7BB718C,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,121558,20100901,75000.00,99.755,,,,,20100819,221027,1.00
D9F407BC539DC70D,S,121342JE0,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLANT VOGTLE-3RD SER,19990501,5.450,20340501,,,20100819,121704,20100824,25000.00,100.000,5.325,,,,20100819,221027,1.00
5631B7827A87F8F3,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,121651,20100824,50000.00,99.998,5.000,,,,20100819,221027,1.00
B0657144AF7279CE,S,071268AH9,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.500,20220801,,,20100819,121654,20100824,50000.00,107.500,4.673,,,,20100819,221027,1.00
C55DDD33BEF61D6E,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100819,121656,20100824,215000.00,87.559,,P,,,20100819,221027,1.00
B21FA0365C954F21,D,59333NKU6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20391001,,,20100819,121556,20100824,1MM+,14.517,,P,,,20100819,221027,1.00
34613073E128E036,P,59333MMQ5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20311101,,,20100819,121700,20100824,30000.00,99.515,5.037,,,,20100819,221027,1.00
1AAD6611A07BD432,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,121715,20100824,10000.00,98.375,5.103,,,,20100819,221027,1.00
0DE993612D713D8A,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,121714,20100824,150000.00,103.925,2.451,,,,20100819,221027,1.00
AD487604746B6535,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,121714,20100824,150000.00,103.550,,,,,20100819,221027,1.00
CBAB9159BAAD1F84,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100819,121617,20100824,100000.00,124.050,,,,,20100819,221027,1.00
8416C3604BD1FF84,D,751091HZ5,RALEIGH N C REF-SER D,20090728,5.000,20201201,,,20100819,121600,20100824,100000.00,123.990,,,,,20100819,221027,1.00
E51B0BADE21AC14E,D,64972HJB9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.000,20140715,,,20100819,121439,20100824,25000.00,113.181,,S,,,20100819,221027,1.00
B1A397F51969E6CF,D,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,121600,20100824,25000.00,105.683,,,,,20100819,221027,1.00
BA6975E7D767B566,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,121547,20100826,100000.00,100.571,4.870,,,,20100819,221027,1.00
0903AD8DD47CB47E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,121446,20100826,100000.00,100.571,,,,,20100819,221027,1.00
D09C420A5B00AEC1,S,64972HKF8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.125,20200715,,,20100819,121711,20100824,25000.00,113.476,3.180,,,,20100819,221027,1.00
F6F073A94297E3F0,S,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,121703,20100824,5000.00,103.169,2.400,,,,20100819,221027,1.00
57A5D8B5DAD97D3A,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,121703,20100824,5000.00,103.009,,,,,20100819,221027,1.00
313FBAF45DE3086E,S,455398LN5,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20270815,,,20100819,121727,20100824,20000.00,108.460,4.000,,,,20100819,221027,1.00
3F414131882D762E,P,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100819,121525,20100824,435000.00,110.112,,,,,20100819,221027,1.00
2F9DDF3CB316A262,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100819,121700,20100824,200000.00,105.799,3.620,,,,20100819,221027,1.00
83D9E9D9132BA77E,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100819,121604,20100824,250000.00,109.604,,P,,,20100819,221027,1.00
68EBCBFB9EB35C98,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,121546,20100824,165000.00,108.207,,P,,,20100819,221027,1.00
3A001D20CABF0237,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100819,121614,20100824,100000.00,57.523,,P,,,20100819,221027,1.00
B9C0B10863F0B465,S,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100819,121723,20100824,20000.00,107.595,5.000,,,,20100819,221027,1.00
F6191636D964B138,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100819,121629,20100824,100000.00,112.690,,,,,20100819,221027,1.00
A9BBEFC8AC084679,P,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100819,121737,20100824,85000.00,100.973,5.020,,,,20100819,221027,1.00
EA7769BBC6C68BBF,S,40785ENT9,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20120710,,,20100819,121714,20100824,40000.00,105.819,0.869,,,,20100819,221027,1.00
21042A96150DD4C6,D,40785ENT9,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20120710,,,20100819,121714,20100824,40000.00,105.556,,,,,20100819,221027,1.00
26376028A3E25446,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100819,121614,20100824,40000.00,101.040,,,,,20100819,221027,1.00
527B826A5657E34C,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100819,121617,20100824,100000.00,116.326,0.780,,,,20100819,221027,1.00
BAA7CECEC53A1B82,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,121732,20100824,30000.00,104.396,6.945,,,,20100819,221027,1.00
3961C27D6CC4C207,S,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100819,121738,20100824,20000.00,101.907,4.454,,,,20100819,221027,1.00
EE8E5BC75F6B90A3,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,121400,20100922,500000.00,106.841,1.930,,,,20100819,221027,1.00
54B9D8BC2F4D91DF,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100819,121600,20100826,1MM+,100.000,0.000,,,,20100819,221027,1.00
9C94B33003FF12BF,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,121745,20100824,20000.00,100.000,4.374,,,,20100819,221027,1.00
F7E3C123F35B1E51,P,54473EJK1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20151201,,,20100819,121700,20100824,25000.00,107.107,3.510,,,,20100819,221027,1.00
01B03E89E9C8DF5E,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,121752,20100824,10000.00,100.000,4.374,,,,20100819,221027,1.00
E2472864F6E0FAA7,S,70914PLB6,PENNSYLVANIA ST SECOND REF,20090901,5.000,20190701,,,20100819,121748,20100824,50000.00,122.475,2.193,,,,20100819,221027,1.00
C49219D6A0EC7A95,D,18085PEK6,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20040901,5.000,20360701,,,20100819,121741,20100824,20000.00,100.899,,,,,20100819,221027,1.00
722E463512C3337F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100819,121720,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
15FE16AA6EE1F58D,P,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20100819,121747,20100824,55000.00,107.172,3.199,,,,20100819,221027,1.00
D4CAE4D71009B9A2,D,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20100819,121456,20100824,415000.00,104.223,,P,,,20100819,221027,1.00
7BD35C186AEF5F6C,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100819,121646,20100824,50000.00,95.375,,,,,20100819,221027,1.00
0A678C83BEF59D01,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,121013,20100824,25000.00,94.159,,,,,20100819,221027,1.00
98D45B8605C9ECF9,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100819,121610,20100824,500000.00,109.069,,,,,20100819,221027,1.00
A59D837586B941BE,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,121748,20100824,25000.00,105.800,3.740,,,,20100819,221027,1.00
D65E861D17CE8DB8,P,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100819,121748,20100824,25000.00,104.374,1.708,,,,20100819,221027,1.00
63C6D945B6403B36,P,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100819,121730,20100824,100000.00,107.700,0.617,,,,20100819,221027,1.00
13E5042468174AA8,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100819,121800,20100824,5000.00,102.533,4.749,,,,20100819,221027,1.00
256E5EDD93FAA453,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,121801,20100824,100000.00,99.350,4.421,,,,20100819,221027,1.00
B1E8D5FAC5DB0AD5,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100819,121754,20100824,35000.00,110.840,1.893,,,,20100819,221027,1.00
B3913D6DEFA207F0,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100819,121758,20100824,30000.00,108.575,1.260,,,,20100819,221027,1.00
ABC5B2AE5DA04412,P,74514LLV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.000,20180701,,,20100819,121750,20100824,150000.00,105.962,3.996,,,,20100819,221027,1.00
A99B0DF6A26F91E9,D,585089LH6,MEDWAY MASS REF-SER B,20100815,2.000,20150615,,,20100819,121500,20100824,5000.00,103.017,,,,,20100819,221027,1.00
5A4250D9AFD870EE,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,121754,20100824,100000.00,105.375,3.329,,,,20100819,221027,1.00
841A4CEBF14A5C2B,S,585089LH6,MEDWAY MASS REF-SER B,20100815,2.000,20150615,,,20100819,121532,20100824,5000.00,103.018,1.349,,,,20100819,221027,1.00
4E38B92EC3116681,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,121758,20100913,150000.00,54.726,3.900,,,,20100819,221027,1.00
D7FCCCF0443FB024,P,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100819,121749,20100824,100000.00,111.405,3.329,,,,20100819,221027,1.00
3A668581BD709990,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,121754,20100824,100000.00,103.500,,,,,20100819,221027,1.00
86FA3BD89FB3B592,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,121758,20100913,150000.00,53.726,,,,,20100819,221027,1.00
4F0441608B84C9BE,D,882722JW2,TEXAS ST REF-PUB FIN AUTH-SER A,20090827,5.000,20201001,,,20100819,121400,20100824,275000.00,119.800,,,,,20100819,221027,1.00
4E9BDB0FA8428F88,D,45200LL38,ILLINOIS HEALTH FACS AUTH REV REF-NORTHWESTERN MED FAC FNDTN,19980401,5.125,20281115,,,20100819,121338,20100824,10000.00,99.698,,,,,20100819,221027,1.00
567CD1DD24E165E7,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100819,121756,20100824,250000.00,112.371,,P,,,20100819,221027,1.00
10A9919462069634,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100819,121701,20100824,100000.00,117.979,,,,,20100819,221027,1.00
E2AA6B6C9A6B21B0,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,121701,20100824,5000.00,103.009,,,,,20100819,221027,1.00
83F72BDAFDA4DA30,P,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100819,121803,20100824,100000.00,112.228,2.192,,,,20100819,221027,1.00
D61E1BB04E616CD5,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100819,121806,20100824,25000.00,104.866,2.850,,,,20100819,221027,1.00
BEBC89CB70655741,S,567137ZK3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.750,20210701,,,20100819,121756,20100824,900000.00,108.278,4.600,,,,20100819,221027,1.00
02FB3F574BC9A249,S,383010HJ7,GORHAM ME ,20100801,3.000,20230801,Y,,20100819,121804,20100825,5000.00,103.741,2.571,,,,20100819,221027,1.00
C8CCD03E3A327675,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,121500,20100922,200000.00,104.076,2.530,,,,20100819,221027,1.00
7280666B7CEDE338,S,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100819,121720,20100824,10000.00,104.322,4.186,,,,20100819,221027,1.00
2D4EC31C8EC0C9FA,S,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100819,121806,20100824,120000.00,106.225,2.092,,,,20100819,221027,1.00
52FF7896DBDE5F34,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100819,121803,20100824,100000.00,113.362,,,,,20100819,221027,1.00
670BE318B8C90D93,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,121811,20100824,20000.00,106.750,5.354,,,,20100819,221027,1.00
BEFD833300EF6E61,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,121814,20100831,5000.00,102.500,4.881,,,,20100819,221027,1.00
1A182530E488354E,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,121816,20100830,25000.00,102.003,5.232,,,,20100819,221027,1.00
90F4339D7B6275BF,D,105007LH9,BRAINERD MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090623,4.800,20210201,,,20100819,121710,20100824,10000.00,104.222,,,,,20100819,221027,1.00
FD6A70F999B9DA00,D,40785ENT9,HAMILTON SOUTHEASTERN IND CONS REF-SER B,20050421,4.000,20120710,,,20100819,121722,20100824,40000.00,105.516,,,,,20100819,221027,1.00
FD37485276906512,D,604195QR1,MINNETONKA MINN INDPT SCH DIST REF-SCH BLDG CROSSOVER-SER A,20100401,3.000,20190201,,,20100819,121755,20100824,120000.00,105.125,,,,,20100819,221027,1.00
B6CDB60221D0E94E,S,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100819,121811,20100824,25000.00,106.157,1.749,,,,20100819,221027,1.00
B6E9C21DC89C08E9,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100819,121819,20100824,15000.00,112.498,2.678,,,,20100819,221027,1.00
C5B5925F21BDB481,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,121815,20100902,50000.00,101.750,4.029,,,,20100819,221027,1.00
7C9F6B6F0585496C,D,85732GHA1,STATE PUB SCH BLDG AUTH PA WILKES-BARRE AREA CAREER,20090403,3.375,20160801,,,20100819,121811,20100824,25000.00,105.407,,,,,20100819,221027,1.00
318CB9F0C0546C35,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100819,121819,20100824,15000.00,111.248,,,,,20100819,221027,1.00
851E11D8F2231D4F,P,167484QE7,CHICAGO ILL CAP APPREC-CITY COLLEGES,19991130,0.000,20150101,,,20100819,121800,20100824,25000.00,87.743,3.027,,,,20100819,221027,1.00
4A9DBD99BA5AC7C3,P,989654CQ9,ZION ILL SER A,20020601,4.750,20141230,,,20100819,121800,20100824,20000.00,99.793,4.802,,,,20100819,221027,1.00
484EACD836B4A000,P,727818FA9,PLATTE RIV PWR AUTH COLO PWR SER GG,20070305,5.000,20140601,,,20100819,121800,20100824,250000.00,113.760,1.251,,,,20100819,221027,1.00
A2C30A673361D266,P,953697AQ2,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.000,20120715,,,20100819,121800,20100824,50000.00,101.548,3.149,,,,20100819,221027,1.00
79365C6C4FF5AE26,S,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100819,121727,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
DF3CE21E180C471C,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100819,121736,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
B47D2782A1CAF7AC,P,547803AA4,LOWER ALA GAS DIST ALA GAS VAR-SER A,20070917,,20271101,,,20100819,121757,20100826,1MM+,100.000,0.000,,,,20100819,221027,1.00
DEBE966C76626AA6,S,115065HW7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.300,20130701,,,20100819,121805,20100824,5000.00,103.360,0.350,,,,20100819,221027,1.00
5008577973275E01,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,121414,20100903,500000.00,100.000,,S,,,20100819,221027,1.00
7C98D99FACB91A44,S,161825BR4,CHATFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20071201,4.500,20280201,,,20100819,121826,20100824,20000.00,107.186,3.398,,,,20100819,221027,1.00
0A4D6B65B5E002FB,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100819,121748,20100824,25000.00,104.374,,,,,20100819,221027,1.00
0A21E2806F433D73,D,13063AP65,CALIFORNIA ST ,20080401,5.000,20150401,,,20100819,121803,20100824,100000.00,113.362,,,,,20100819,221027,1.00
197D22671F7D7C17,D,115065HW7,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,4.300,20130701,,,20100819,121809,20100824,5000.00,103.360,,,,,20100819,221027,1.00
B6266AF3ACAA6B1D,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,121830,20100823,20000.00,100.000,4.699,,,,20100819,221027,1.00
C0418EC1A0103AD9,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,121839,20100824,10000.00,106.551,3.682,,,,20100819,221027,1.00
694A528B949E7621,P,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100819,121657,20100824,250000.00,107.660,2.862,,,,20100819,221027,1.00
AE635978B91F2409,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,121835,20100824,10000.00,98.176,4.900,,,,20100819,221027,1.00
19C1E3145253437E,S,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100819,121822,20100824,10000.00,102.714,4.785,,,,20100819,221027,1.00
EE0FD33ED2198083,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100819,121820,20100824,10000.00,111.193,,P,,,20100819,221027,1.00
EFA97BFAAB0AAEB1,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100819,121828,20100824,10000.00,114.677,,P,,,20100819,221027,1.00
8FCE5954C90C8B14,D,74529JAR6,PUERTO RICO SALES TAX FING SER A,20070731,5.250,20570801,,,20100819,121800,20100824,10000.00,101.445,,,,,20100819,221027,1.00
FBBC38FD628C63CB,D,46360EAZ9,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.050,20280301,,,20100819,115500,20100823,20000.00,99.180,,S,,,20100819,221027,1.00
6905E6720C33D7EB,S,646129N44,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.700,20371001,,,20100819,121842,20100824,50000.00,100.000,4.699,,,,20100819,221027,1.00
4231C67B86332D96,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,121846,20100903,20000.00,102.000,4.773,,,,20100819,221027,1.00
4FE4D39D40B2C396,S,246428UF1,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20250701,,,20100819,121838,20100824,100000.00,104.738,2.621,,,,20100819,221027,1.00
47FFEF8EB055D388,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100819,121842,20100824,50000.00,121.808,1.999,,,,20100819,221027,1.00
D11B5F57CCDE59CB,S,677519R51,OHIO ST COMMON SCHS-SER A,20040413,5.000,20240615,,,20100819,121657,20100824,250000.00,109.660,2.333,,,,20100819,221027,1.00
9494FBD2C146D7AC,P,61138PCK5,MONROE WASH WTR & SWR REV REF,20090630,4.000,20130801,,,20100819,121541,20100824,100000.00,108.967,0.898,,,,20100819,221027,1.00
5869BEC22125D1AB,D,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100819,121556,20100826,120000.00,101.674,,,,,20100819,221027,1.00
B3564EB1263F81B6,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100819,121744,20100824,175000.00,116.326,0.780,,,,20100819,221027,1.00
1465A01CFDC1E150,D,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100819,121620,20100824,600000.00,105.844,,,,,20100819,221027,1.00
1567DADEA4A5F51A,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100819,121810,20100903,20000.00,77.500,7.123,,,,20100819,221027,1.00
EDBCD2B5E014A1BB,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,121843,20100824,10000.00,102.139,6.900,,,,20100819,221027,1.00
EE67F61304CE1374,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100819,121748,20100824,100000.00,111.540,,,,,20100819,221027,1.00
8AFED0CBF9954563,D,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100819,121748,20100824,100000.00,111.480,,,,,20100819,221027,1.00
E74DC9B938F3B407,D,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,120000,20100831,1MM+,100.000,,,,,20100819,221027,1.00
A1045E32B3B09528,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,121857,20100824,50000.00,103.650,4.547,,,,20100819,221027,1.00
381C396DCEB64D59,D,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100819,121756,20100824,250000.00,112.446,,S,,,20100819,221027,1.00
744E760236D77D4D,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100819,121811,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
3764805E72BE8548,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100819,121815,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
787D9C0C6004944D,P,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100819,121840,20100824,15000.00,107.663,3.442,,,,20100819,221027,1.00
55C35F7D84501033,S,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100819,121826,20100824,10000.00,100.812,4.860,,,,20100819,221027,1.00
AC23A4FDAE0C7231,P,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100819,121841,20100824,350000.00,105.700,3.408,,,,20100819,221027,1.00
F7BC53ED77118EAF,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100819,121801,20100819,100000.00,100.000,0.000,,,,20100819,221027,1.00
A1BD520111B4E86E,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100819,121900,20100825,50000.00,103.113,4.098,,,,20100819,221027,1.00
81F91B7925DA83CC,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100819,121831,20100824,50000.00,120.583,,,,,20100819,221027,1.00
B631058C614E9D92,P,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100819,121905,20100824,25000.00,105.500,2.727,,,,20100819,221027,1.00
8B8852E8603BB88E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,121903,20100831,10000.00,102.500,5.639,,,,20100819,221027,1.00
EBF3F202DC655B23,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,121903,20100830,15000.00,102.003,5.232,,,,20100819,221027,1.00
77FB17750CAD11AA,S,181576EF2,CLARK TWP N J BRD ED ,20050701,4.000,20210601,,,20100819,121842,20100824,100000.00,104.209,3.044,,,,20100819,221027,1.00
302C4722A411426C,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100819,121847,20100824,50000.00,101.837,3.920,,,,20100819,221027,1.00
81860FC4B5AC70B6,S,276037CY2,EASTAMPTON TWP N J BRD ED ,20050301,4.250,20140301,,,20100819,121850,20100824,10000.00,110.844,1.100,,,,20100819,221027,1.00
45791E554EBCB538,S,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100819,121856,20100824,15000.00,100.000,4.000,,,,20100819,221027,1.00
8F67756238AE372A,P,431022EM0,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH-SER B,20021201,5.250,20231115,,,20100819,121848,20100824,15000.00,107.923,1.609,,,,20100819,221027,1.00
802ED1576D8B6660,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100819,121851,20100824,20000.00,111.000,3.226,,,,20100819,221027,1.00
5CAA57BCB7073D59,S,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100819,121906,20100824,25000.00,108.380,3.608,,,,20100819,221027,1.00
45DC2CE7FEB60BFD,S,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100819,121424,20100824,100000.00,94.187,3.590,,,,20100819,221027,1.00
C785363596B13869,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100819,121900,20100824,15000.00,114.333,0.900,,,,20100819,221027,1.00
CFB5C4B34C9447C8,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100819,121847,20100824,50000.00,102.437,,,,,20100819,221027,1.00
7E905BEDC28EE4E5,S,169573ET5,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.125,20230901,,,20100819,121900,20100824,10000.00,102.026,3.879,,,,20100819,221027,1.00
4F6ED1E8BBE6723A,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,121659,20100824,600000.00,108.471,,,,,20100819,221027,1.00
28EB95D2CF7A2850,S,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100819,121907,20100824,25000.00,104.315,3.556,,,,20100819,221027,1.00
BD183BAE3B00C537,S,413328FG5,HARNETT CNTY N C CTFS PARTN ,20090226,4.500,20240601,,,20100819,121908,20100824,25000.00,105.555,3.750,,,,20100819,221027,1.00
EFB222569F76777A,P,86657MAL0,SUMTER LANDING CMNTY DEV DIST SER A,20051101,4.625,20301001,,,20100819,121823,20100824,5000.00,85.790,5.834,,,,20100819,221027,1.00
3538B9341606AB98,P,686543RH4,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20190701,,,20100819,121417,20100824,225000.00,106.518,3.150,,,,20100819,221027,1.00
2FBF046FFF5FDDD4,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,121847,20100824,5000.00,87.050,5.710,,,,20100819,221027,1.00
8C859B85A502C9FB,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,121903,20100824,55000.00,85.230,6.800,,,,20100819,221027,1.00
88C7D52B70FE26B0,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,121600,20100922,100000.00,104.076,2.530,,,,20100819,221027,1.00
50B5FF1FF1E03A0B,P,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100819,121911,20100824,125000.00,110.148,2.571,,,,20100819,221027,1.00
1BED49D72BFE3422,D,591745D76,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20340701,,,20100819,121856,20100824,25000.00,106.430,,,,,20100819,221027,1.00
5D69C43ECF8FE189,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100819,121911,20100824,125000.00,110.648,,,,,20100819,221027,1.00
AE0D0FD080689C44,P,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100819,121719,20100824,15000.00,110.339,2.696,,,,20100819,221027,1.00
86A683FB7C29C5BD,S,70917NXF6,PENNSYLVANIA ST HIGHER EDL CLARION UNIV FNDTN INC-SER A,20030901,5.000,20280701,,,20100819,121859,20100823,25000.00,88.850,6.027,,,,20100819,221027,1.00
73DA3DFA9038A904,D,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20100819,121918,20100824,25000.00,115.879,,,,,20100819,221027,1.00
74AC98FF4155E831,S,644614UY3,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-COVENANT HLTH-B,20071030,5.000,20230701,,,20100819,121609,20100824,25000.00,102.274,4.650,,,,20100819,221027,1.00
0EB06685675DA302,P,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100819,121354,20100824,20000.00,103.800,1.237,,,,20100819,221027,1.00
F19C2CEAE045E587,D,785849SM3,SACRAMENTO CALIF CITY FING CAP IMPT-CMNTY REIN CAP PG-A,20060615,4.500,20161201,,,20100819,121719,20100824,15000.00,110.338,,,,,20100819,221027,1.00
A3CA138F065A3B73,P,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100819,121532,20100824,1MM+,105.711,2.210,,,,20100819,221027,1.00
BA693B416C1DCEAC,S,452151AU7,ILLINOIS ST FIRST SER,20020701,5.375,20180701,,,20100819,121650,20100824,1MM+,105.749,2.190,,,,20100819,221027,1.00
EBB4F15D0D10E059,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,121921,20100824,15000.00,105.027,4.378,,,,20100819,221027,1.00
A403AEAFF94D872C,D,69503MAV0,PACIFIC VYS CALIF SCHS FING CAP APPREC-LUTHER SER B,20090505,0.000,20120430,,,20100819,121302,20100824,100000.00,93.937,,,,,20100819,221027,1.00
51E0B97199450E60,S,63968AEN1,NEBRASKA PUB PWR DIST REV GEN-SER A,20050127,5.000,20130101,,,20100819,121849,20100824,100000.00,109.326,0.980,,,,20100819,221027,1.00
5F5C58A9B419029C,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100819,121849,20100824,800000.00,112.915,0.880,,,,20100819,221027,1.00
2C676A4AB92A5A22,D,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100819,121719,20100824,30000.00,115.938,,,,,20100819,221027,1.00
6DD918D10275C7F1,P,786005MU9,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20150815,,,20100819,121719,20100824,30000.00,115.938,1.650,,,,20100819,221027,1.00
8B477CF107A4C751,P,795869AR7,SAM RAYBURN TEX MUN PWR AGY ,19810901,8.000,20120901,,,20100819,121921,20100820,10000.00,113.035,1.461,,,,20100819,221027,1.00
86284FB6B3298F5F,P,521840D54,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20030515,0.000,20220815,,,20100819,121921,20100824,10000.00,66.234,3.470,,,,20100819,221027,1.00
12524C2D235961FD,P,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100819,121901,20100824,15000.00,112.900,3.203,,,,20100819,221027,1.00
BD802CFD1C764914,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,121921,20100824,50000.00,104.783,0.278,,,,20100819,221027,1.00
69B539ADF24CC22E,S,751073DP9,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20130501,,,20100819,121709,20100824,200000.00,108.764,1.650,,,,20100819,221027,1.00
5FB548C3D6865558,S,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,121917,20100831,235000.00,103.003,0.700,,,,20100819,221027,1.00
BD2D95F82BD6658A,S,978862G61,WOODBRIDGE TWP N J REF,20060201,4.000,20180701,,,20100819,121921,20100824,25000.00,106.945,2.601,,,,20100819,221027,1.00
E0673101A283CA90,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20100819,121921,20100824,250000.00,113.055,2.152,,,,20100819,221027,1.00
A40444CAD96587A4,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100819,121923,20101001,10000.00,108.111,3.974,,,,20100819,221027,1.00
EA7C0086BDA52B74,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100819,121901,20100824,15000.00,113.000,,,,,20100819,221027,1.00
16695B504CB45E56,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,121921,20100824,50000.00,104.283,,,,,20100819,221027,1.00
22BB2B473A0BA9EF,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,121805,20100824,25000.00,93.909,,,,,20100819,221027,1.00
2367F567F3ABEB30,S,944514JB5,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET WAYNE CNTY-A,20080430,5.125,20231201,,,20100819,121932,20100824,10000.00,102.533,4.749,,,,20100819,221027,1.00
8AA88D90D37E09C5,P,67884NCL1,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-A,20070328,5.625,20150901,,,20100819,121933,20100824,25000.00,115.879,2.260,,,,20100819,221027,1.00
572B6B1448D0C9FE,S,646046MS8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20230615,,,20100819,121925,20100824,100000.00,111.540,3.310,,,,20100819,221027,1.00
BA536E937CEA5559,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100819,121820,20100908,730000.00,98.608,,S,,,20100819,221027,1.00
501DEBD8464E4364,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,121929,20100831,100000.00,103.536,0.920,,,,20100819,221027,1.00
ABE3376BDD1DFDE1,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,121931,20100902,10000.00,101.556,4.050,,,,20100819,221027,1.00
F31B2AC7226ABD9D,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,121921,20100826,50000.00,101.945,7.100,,,,20100819,221027,1.00
0EF20337C95F7142,D,754034AN6,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20240501,,,20100819,121618,20100824,200000.00,112.980,,S,,,20100819,221027,1.00
A0B070576B956C30,S,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100819,121930,20100824,50000.00,109.615,1.200,,,,20100819,221027,1.00
29463BB350ED195A,D,754034AP1,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20250501,,,20100819,121646,20100824,230000.00,112.102,,S,,,20100819,221027,1.00
01D0F1827C49D7DC,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,121931,20100902,10000.00,99.681,,,,,20100819,221027,1.00
0A4D5A1F66A54E90,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100819,121930,20100824,50000.00,108.615,,,,,20100819,221027,1.00
4599ECB49B3319BD,S,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100819,121922,20100909,50000.00,103.007,1.314,,,,20100819,221027,1.00
4F841D1A760CF102,D,64579FE74,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20120701,Y,,20100819,121916,20100909,50000.00,102.907,,,,,20100819,221027,1.00
681F28F9CF178031,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,121925,20100824,25000.00,106.780,,,,,20100819,221027,1.00
2623E1FC48B5047F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,121951,20100831,10000.00,102.500,5.639,,,,20100819,221027,1.00
004F76D019CFB357,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100819,121941,20100824,10000.00,101.817,3.015,,,,20100819,221027,1.00
75A83A8736D27932,S,68607VHU2,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20130401,,,20100819,121749,20100901,100000.00,107.343,0.630,,,,20100819,221027,1.00
29F402CE1B65FDFC,S,250325PY7,DESCHUTES CNTY ORE REF,20050315,5.000,20140615,,,20100819,121715,20100901,100000.00,115.642,0.800,,,,20100819,221027,1.00
846E1F511AF81727,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,121942,20100901,25000.00,108.275,4.650,,,,20100819,221027,1.00
EC3E6C1FA5546F76,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,121946,20100824,30000.00,104.116,3.811,,,,20100819,221027,1.00
31A360487123E8B3,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,121922,20100824,25000.00,108.780,3.335,,,,20100819,221027,1.00
C0A3AFF04706B8C2,S,178882HX7,CLACKAMAS & WASHINGTON CNTYS SER B,20030617,5.000,20110615,,,20100819,121943,20100824,5000.00,103.317,0.871,,,,20100819,221027,1.00
BD33B409173418F5,D,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100819,121941,20100824,10000.00,102.716,,,,,20100819,221027,1.00
BC4F7C0C953E73D1,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,121942,20100901,25000.00,106.275,,,,,20100819,221027,1.00
131E60D7FE1E24FD,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,121946,20100824,30000.00,102.616,,,,,20100819,221027,1.00
FBE4CFCDB82E3F29,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,121558,20100901,75000.00,99.880,,,,,20100819,221027,1.00
1587E7E8EDEF5F10,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,121646,20100913,105000.00,47.189,,,,,20100819,221027,1.00
F814892A01C59461,P,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100819,121957,20100823,35000.00,105.565,3.641,,,,20100819,221027,1.00
4E39C723B911C393,P,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20100819,121720,20100824,15000.00,110.728,1.790,,,,20100819,221027,1.00
D3472251F0A5C728,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100819,121255,20100824,245000.00,100.967,,,,,20100819,221027,1.00
721010FB551C8A20,P,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20100819,121731,20100819,100000.00,107.570,1.524,,,,20100819,221027,1.00
0FB5023BB88E9C1E,S,64966CH38,NEW YORK N Y VAR-SUBSER-H-7,20040311,,20340301,,,20100819,121922,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
5952BD641577CD0F,P,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100819,121940,20100824,25000.00,110.000,4.960,,,,20100819,221027,1.00
710ACA17DC4FED41,P,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100819,121800,20100824,45000.00,107.156,3.791,,,,20100819,221027,1.00
BB0A0D91FE944598,D,358180AH0,FRESNO CALIF IRR DIST CTFS WTR FACS PROJ,20070502,4.000,20151001,,,20100819,121720,20100824,15000.00,110.727,,,,,20100819,221027,1.00
51498F019F155CCD,D,724309FP9,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20140815,,,20100819,121731,20100819,100000.00,107.570,,,,,20100819,221027,1.00
B7319ADF2657B5DE,S,2837675W7,EL PASO TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20290815,,,20100819,121947,20100824,40000.00,111.000,3.226,,,,20100819,221027,1.00
8F4A14A0D002159F,S,305879FM5,FAIRVIEW PA SCH DIST REF-SER A,20061115,5.000,20160215,,,20100819,121952,20100824,15000.00,113.250,2.403,,,,20100819,221027,1.00
045E3D711A9C19BD,P,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100819,121300,20100824,80000.00,84.848,5.590,,,,20100819,221027,1.00
546C5051A8E960A2,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,121952,20100824,10000.00,96.151,5.071,,,,20100819,221027,1.00
1D55DFE586D64F93,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100819,121840,20100824,45000.00,107.405,,,,,20100819,221027,1.00
3CBA32239223A1C9,D,700246ES6,PARK CITY UTAH REF,20090616,3.000,20160501,,,20100819,121702,20100824,5000.00,102.509,,,,,20100819,221027,1.00
1DDB16932E0D7FE6,D,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100819,121300,20100824,80000.00,85.000,,,,,20100819,221027,1.00
F433F1B3F49794C7,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,121952,20100824,10000.00,96.251,,,,,20100819,221027,1.00
D395BCB7162EF4EF,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,121800,20100824,1MM+,101.643,,,,,20100819,221027,1.00
D5C090EF729306CC,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,122005,20100824,10000.00,104.270,4.351,,,,20100819,221027,1.00
213EB7ABC81C444D,S,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100819,121959,20100827,25000.00,102.081,2.555,,,,20100819,221027,1.00
BF56EEEF1C56A539,S,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100819,121956,20100824,100000.00,107.993,3.469,,,,20100819,221027,1.00
840E5BAF42D3075C,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,121951,20100824,100000.00,90.942,4.150,,,,20100819,221027,1.00
CC8BDD57F275111C,P,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100819,121719,20100824,10000.00,114.540,1.827,,,,20100819,221027,1.00
92CFA70980996BB0,D,476705PU6,JERSEY SHORE AREA PA SCH DIST SER AA,20100827,3.000,20190901,Y,,20100819,121959,20100827,25000.00,101.081,,,,,20100819,221027,1.00
5C2E03561A479D85,S,301896ER3,EXETER TWP PA ,20071115,4.700,20460801,,,20100819,121955,20100824,10000.00,103.059,4.187,,,,20100819,221027,1.00
3911083B9CF20484,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100819,121956,20100824,100000.00,106.618,,,,,20100819,221027,1.00
70C47F0EB3DB8BD5,D,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100819,121900,20100824,25000.00,104.215,,,,,20100819,221027,1.00
583B6086C0D3EE11,D,797646JH0,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20150615,,,20100819,121719,20100824,10000.00,114.540,,,,,20100819,221027,1.00
FBBF0C665F753724,D,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100819,121701,20100824,100000.00,118.039,,,,,20100819,221027,1.00
3B27905011AFEFCA,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,122009,20100824,10000.00,100.000,4.499,,,,20100819,221027,1.00
E7F38634B99FDE71,P,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100819,121900,20100824,5000.00,97.000,5.261,,,,20100819,221027,1.00
88A4B8345735BFDA,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100819,121941,20100819,300000.00,100.000,0.000,,,,20100819,221027,1.00
17628991898B05A4,S,21258TAM3,CONWAY ARK FRANCHISE FEE REV IMPT,20061201,4.250,20261201,,,20100819,121909,20100824,10000.00,100.000,4.247,,,,20100819,221027,1.00
3DE5C292560158B6,S,451495CW3,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20280215,Y,,20100819,122000,20100916,250000.00,104.233,3.350,,,,20100819,221027,1.00
FF22BE51E7E07DFA,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,122011,20100901,25000.00,108.275,4.650,,,,20100819,221027,1.00
578E8A71BE230454,P,64971PJM8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,6.125,20290101,,,20100819,122000,20100824,65000.00,112.250,4.359,,,,20100819,221027,1.00
6A785B0C920126C7,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,121951,20100824,100000.00,90.942,,,,,20100819,221027,1.00
F8586EC2DEBDE1A5,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100819,121948,20100824,5000.00,109.624,3.921,,,,20100819,221027,1.00
FD628F5E26535036,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,121700,20100922,310000.00,105.250,2.340,,,,20100819,221027,1.00
A60AF45959BCB789,D,463813TC9,IRVING TEX INDPT SCH DIST SCH BLDG,20090801,5.000,20310215,,,20100819,122003,20100824,45000.00,108.625,,,,,20100819,221027,1.00
1D1BCA303C30ACF3,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,122011,20100901,25000.00,106.275,,,,,20100819,221027,1.00
5EEFB653A34C627D,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,121954,20100824,100000.00,90.942,,,,,20100819,221027,1.00
15F0EA97556AE492,D,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100819,121726,20100824,40000.00,100.790,,,,,20100819,221027,1.00
73B1068A33CC0A75,D,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,121900,20100824,100000.00,106.990,,,,,20100819,221027,1.00
7A98F5193906EBAC,P,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100819,121719,20100824,10000.00,109.468,1.846,,,,20100819,221027,1.00
0E161C585A39CBBD,P,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100819,122004,20100824,1MM+,104.770,2.955,,,,20100819,221027,1.00
C28BB871115C621F,S,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100819,122005,20100824,25000.00,108.424,3.492,,,,20100819,221027,1.00
F3B6E98515CD1DDC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,122008,20100824,30000.00,98.941,4.560,,,,20100819,221027,1.00
DD92DEC2F331DE25,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100819,122009,20100824,30000.00,99.995,4.250,,,,20100819,221027,1.00
5AA0CDDDE3BC062C,D,13033WPZ0,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20151001,,,20100819,121719,20100824,10000.00,109.467,,,,,20100819,221027,1.00
DE8A34A3A7D15983,S,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100819,121956,20100824,25000.00,112.170,3.466,,,,20100819,221027,1.00
F30D8F26AF33876F,D,64605L5K0,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20180701,,,20100819,121954,20100824,25000.00,111.420,,,,,20100819,221027,1.00
42E0DA1DC3E46344,S,36370GAX8,GALLATIN CNTY MONT SCH DIST ,20001215,5.250,20200701,,,20100819,122015,20100824,25000.00,103.598,1.001,,,,20100819,221027,1.00
1FFDD5B94A7AC29E,S,836785ZH1,SOUTH BRUNSWICK TWP N J ,20040701,4.375,20160701,,,20100819,122020,20100824,25000.00,108.116,1.459,,,,20100819,221027,1.00
86D59D8E754CDEF5,P,469398BN0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.375,20171001,,,20100819,122022,20100824,200000.00,106.424,2.230,,,,20100819,221027,1.00
7A147E3CA68B5970,S,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100819,122009,20100824,25000.00,115.058,2.537,,,,20100819,221027,1.00
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0F950164FAF46E1C,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100819,121948,20100824,15000.00,110.257,3.139,,,,20100819,221027,1.00
6E5C390775583371,D,645918TE3,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20170501,,,20100819,122011,20100824,25000.00,114.308,,,,,20100819,221027,1.00
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DB040E366B4D6F50,S,099032EX8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20231201,,,20100819,122016,20100824,30000.00,57.605,4.200,,,,20100819,221027,1.00
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66EAF53B0BC1B60D,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100819,121835,20100824,20000.00,114.200,,P,,,20100819,221027,1.00
6B9FE8627C698E8D,D,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20100819,121848,20100824,10000.00,116.000,,P,,,20100819,221027,1.00
EE820217C1966967,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100819,121921,20100824,125000.00,110.648,,,,,20100819,221027,1.00
B4BCA62A166F6E11,S,76222RAH5,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,5.000,20131101,,,20100819,121850,20100824,745000.00,112.915,0.880,,,,20100819,221027,1.00
7D08A4ABA61EF1B3,P,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100819,122026,20100824,60000.00,106.104,2.584,,,,20100819,221027,1.00
EE8C62E3B8908DCB,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100819,121948,20100824,15000.00,110.257,,,,,20100819,221027,1.00
2C9A7601FFE52723,D,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100819,122026,20100824,60000.00,106.104,,,,,20100819,221027,1.00
0A67824725A33D55,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,122000,20100824,200000.00,103.075,4.595,,,,20100819,221027,1.00
36A5E1DE2173328B,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,122000,20100824,100000.00,103.075,4.595,,,,20100819,221027,1.00
3E92B360503AE73D,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,122000,20100824,100000.00,103.075,4.595,,,,20100819,221027,1.00
69F216EC368F15BD,P,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,122000,20100824,100000.00,103.075,4.595,,,,20100819,221027,1.00
CAED8FD8E83B5EFC,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100819,122033,20100824,5000.00,110.048,0.539,,,,20100819,221027,1.00
1BF013ADA1F359B8,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100819,121300,20100824,190000.00,97.881,,,,,20100819,221027,1.00
228D779F04191B8A,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100819,121929,20100823,50000.00,82.267,8.250,,,,20100819,221027,1.00
3DAFF8EB019E08BE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,122031,20100824,30000.00,99.285,4.171,,,,20100819,221027,1.00
5543CA79039F96A0,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100819,121807,20100824,370000.00,112.892,3.600,,,,20100819,221027,1.00
4E85EE33263F6464,P,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100819,122033,20100824,35000.00,97.860,5.415,,,,20100819,221027,1.00
DB160F7013FAA958,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,122031,20100824,30000.00,97.615,,,,,20100819,221027,1.00
7FC6DBD240DA970F,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,122038,20100824,10000.00,102.047,4.113,,,,20100819,221027,1.00
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D042034923F5E2A3,P,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100819,121919,20100824,250000.00,108.223,2.270,,,,20100819,221027,1.00
F3DE183F881E00B7,S,341535QD7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20210601,,,20100819,121919,20100824,250000.00,110.473,1.481,,,,20100819,221027,1.00
3A3F15183F6D2902,S,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100819,122033,20100824,10000.00,115.220,0.800,,,,20100819,221027,1.00
49874293EDBA8757,D,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100819,121354,20100824,20000.00,104.000,,,,,20100819,221027,1.00
15FF1A3F29835A51,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100819,121927,20100824,25000.00,103.704,,,,,20100819,221027,1.00
39FDE2E141F8CF02,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100819,121930,20100824,25000.00,111.321,,,,,20100819,221027,1.00
CE3F6285FE30624F,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,122040,20100824,30000.00,97.615,,,,,20100819,221027,1.00
8D543499474B55DF,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100819,121931,20100824,50000.00,103.842,,,,,20100819,221027,1.00
2CE4B49BDC769924,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100819,121932,20100824,25000.00,108.733,,,,,20100819,221027,1.00
F429EF18B2669839,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100819,121934,20100824,50000.00,111.321,,,,,20100819,221027,1.00
E223C73E8209BE60,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100819,121935,20100824,25000.00,112.216,,,,,20100819,221027,1.00
5A8E6C095D2938E1,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,122037,20100901,25000.00,108.275,4.650,,,,20100819,221027,1.00
0B4B09697F2099E1,P,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100819,122039,20100824,100000.00,117.194,2.129,,,,20100819,221027,1.00
A428E27DAC97F341,P,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100819,122041,20100824,100000.00,114.926,1.726,,,,20100819,221027,1.00
391C2C62D2E9F49D,P,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100819,122039,20100824,35000.00,87.693,5.414,,,,20100819,221027,1.00
2F3F8ABF501FF49A,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,122037,20100901,25000.00,106.275,,,,,20100819,221027,1.00
408B095C3F42C2C8,S,259133GA8,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,2.000,20140901,Y,,20100819,121901,20100915,125000.00,103.281,1.150,,,,20100819,221027,1.00
77A4EB2B46ED092B,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100819,122039,20100824,100000.00,117.694,,,,,20100819,221027,1.00
377A0C709BBA62CB,D,296804FZ5,ESSEX CNTY N J REF-SER A,20050623,5.000,20150601,,,20100819,122041,20100824,100000.00,115.426,,,,,20100819,221027,1.00
71AADB3546597CAE,S,658196F62,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.375,20110101,,,20100819,122000,20100824,5000.00,101.575,0.889,,,,20100819,221027,1.00
6E9BADE8448D784D,P,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100819,122045,20100824,20000.00,96.235,5.325,,,,20100819,221027,1.00
CEAE1384D6201D47,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100819,121926,20100824,1MM+,103.145,3.620,,,,20100819,221027,1.00
D5B02714E2D1B68B,P,186432XK1,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20140101,,,20100819,122052,20100824,160000.00,104.570,1.813,,,,20100819,221027,1.00
5229E25613F4BAA6,D,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100819,122039,20100824,35000.00,87.693,,,,,20100819,221027,1.00
CAAB56921A736160,D,60635ECA2,MISSOURI ST ENVIRONMENTAL IMPT MO-AMERN WTR CO PROJ-SER B,19981101,5.000,20281101,,,20100819,122045,20100824,20000.00,96.435,,,,,20100819,221027,1.00
74874385E6388286,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100819,121900,20100824,20000.00,106.780,,,,,20100819,221027,1.00
3007F2869DE080B2,D,867604AG5,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20170401,,,20100819,121948,20100824,30000.00,117.251,,,,,20100819,221027,1.00
64655E385399FCD1,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,122100,20100824,250000.00,100.750,4.155,,,,20100819,221027,1.00
EB4D4B0C3371CD07,S,941128DM9,WATCHUNG N J SCH DIST ,20020601,4.250,20151215,,,20100819,122050,20100824,100000.00,104.212,1.001,,,,20100819,221027,1.00
B50D627C4882BB45,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,122051,20100824,20000.00,99.500,4.029,,,,20100819,221027,1.00
59CD8E6C46FE0A95,P,745190QU5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20340701,,,20100819,122037,20100824,20000.00,114.740,1.083,,,,20100819,221027,1.00
EBBA7D28F1510B42,S,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20100819,121900,20100824,25000.00,116.341,2.345,,,,20100819,221027,1.00
2B2E124423B1C393,S,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100819,121900,20100824,25000.00,105.217,0.000,,,,20100819,221027,1.00
952EEE319D865506,D,159807YT7,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20020215,4.000,20120115,,,20100819,121209,20100824,20000.00,104.501,,,,,20100819,221027,1.00
F1E8AFC9AFDA0637,P,487350XK1,KEENE N H ,20051215,4.400,20250115,,,20100819,122056,20100824,25000.00,103.297,3.719,,,,20100819,221027,1.00
2ACCE9CF3F531097,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,122052,20100826,1000000.00,100.000,5.498,,,,20100819,221027,1.00
51C6F679D2DCB4D2,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,122057,20100901,25000.00,108.275,4.650,,,,20100819,221027,1.00
C5EB4F0DC2BD127D,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,122057,20100824,100000.00,103.925,2.451,,,,20100819,221027,1.00
CB651F02EAFE175D,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,122057,20100824,5000.00,105.570,3.168,,,,20100819,221027,1.00
3F48F83DCEC3972F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,122109,20100824,5000.00,101.250,4.591,,,,20100819,221027,1.00
7E1C46C200F08F95,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,122057,20100901,25000.00,106.275,,,,,20100819,221027,1.00
6FBCBD32E2D2809A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,122057,20100824,100000.00,103.550,,,,,20100819,221027,1.00
36BC6CA199A15AFD,D,158879MT0,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20160701,,,20100819,122002,20100824,100000.00,114.154,,,,,20100819,221027,1.00
26E08B14FF1FB196,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100819,122003,20100824,25000.00,106.049,,,,,20100819,221027,1.00
D59B0A0A131C6F6B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,122006,20100824,30000.00,98.066,,,,,20100819,221027,1.00
1C36F0966DE819AF,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,122057,20100824,5000.00,103.500,,,,,20100819,221027,1.00
5B0078EE039D1660,P,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100819,122113,20100823,10000.00,110.800,4.202,,,,20100819,221027,1.00
A676B51A3EA502A9,S,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100819,122102,20100824,30000.00,82.814,3.202,,,,20100819,221027,1.00
411EC9D352839064,S,29270CLZ6,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20220701,,,20100819,121700,20100824,175000.00,113.822,2.450,,,,20100819,221027,1.00
43A75C952CB19C6B,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,120503,20100824,1MM+,100.000,4.250,,,,20100819,221027,1.00
FF48625D8D9DA826,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,122000,20100903,150000.00,100.300,1.425,,,,20100819,221027,1.00
5FB08A4437260464,S,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100819,122058,20100824,100000.00,100.347,4.250,,,,20100819,221027,1.00
EB2219D79F498FB8,P,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100819,121549,20100824,20000.00,105.450,1.706,,,,20100819,221027,1.00
D95AE846580E04EE,S,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100819,122107,20100824,30000.00,111.178,2.574,,,,20100819,221027,1.00
1AF9DEAA238D2FBE,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,122111,20100824,20000.00,98.061,4.650,,,,20100819,221027,1.00
B1C3462F0F4C5B57,S,46613PVQ6,JEA FLA WTR & SWR SYS REV REF-SER C,20070726,4.625,20271001,,,20100819,122111,20100824,15000.00,103.284,3.000,,,,20100819,221027,1.00
E6420003EEF5CB8D,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100819,122110,20100824,30000.00,102.696,3.796,,,,20100819,221027,1.00
903024C3776C5D18,S,188140CA3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20220315,,,20100819,122112,20100824,50000.00,103.208,3.041,,,,20100819,221027,1.00
83351776A72A7787,S,298263F58,EULESS TEX REF-TAXABLE,20100815,1.800,20140801,Y,,20100819,121603,20100916,475000.00,100.750,1.599,,,,20100819,221027,1.00
B23BF4355AAFE9BD,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100819,122113,20100830,75000.00,102.059,4.245,,,,20100819,221027,1.00
61000456C22E1AB5,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100819,122058,20100824,100000.00,100.347,,,,,20100819,221027,1.00
E328238E967A9A1A,D,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100819,122101,20100824,100000.00,100.347,,,,,20100819,221027,1.00
7B854248A843FFFA,D,6591545M6,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE-REF,20050801,5.000,20280201,,,20100819,122107,20100824,30000.00,110.078,,,,,20100819,221027,1.00
531C2FC8B20E5B2F,D,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100819,121633,20100824,15000.00,91.000,,,,,20100819,221027,1.00
F8F0AF025175C3B8,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100819,122110,20100824,30000.00,100.696,,,,,20100819,221027,1.00
AA3799CEE3B8D090,D,188140CA3,CLINTON MISS PUB SCH DIST ,20050315,4.000,20220315,,,20100819,122112,20100824,50000.00,102.708,,,,,20100819,221027,1.00
5EBD838F420CD45F,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100819,121656,20100824,215000.00,87.634,,S,,,20100819,221027,1.00
22F75A555B3F5422,P,581615CV1,MC KINLEY CNTY N MEX GROSS IMPT,20080825,5.000,20330601,,,20100819,122118,20100823,50000.00,103.210,4.504,,,,20100819,221027,1.00
6555D9CF9261399A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,122122,20100824,10000.00,105.303,3.571,,,,20100819,221027,1.00
E2F7376BDE7EDF87,S,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100819,122118,20100824,5000.00,101.750,3.210,,,,20100819,221027,1.00
E670B997B8FE12AB,S,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100819,122052,20100824,100000.00,114.517,2.791,,,,20100819,221027,1.00
EE4B06BDFEDAABC7,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,121837,20100903,1MM+,99.925,,P,,,20100819,221027,1.00
4C5EB11ADEAA2572,S,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100819,122108,20100824,150000.00,114.517,2.791,,,,20100819,221027,1.00
BBCD4FEBBD8E82F0,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,122118,20100913,110000.00,102.264,3.725,,,,20100819,221027,1.00
441DEE1D17F8CFB7,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100819,121920,20100824,125000.00,110.708,,,,,20100819,221027,1.00
D3CC7C434E4E1B52,P,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20100819,121452,20100824,50000.00,101.730,1.204,,,,20100819,221027,1.00
5A22997326310E1C,S,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100819,122117,20100824,25000.00,113.187,0.936,,,,20100819,221027,1.00
483E3E1F4B418A2B,S,298263F74,EULESS TEX REF-TAXABLE,20100815,2.500,20160801,Y,,20100819,121712,20100916,40000.00,100.543,2.400,,,,20100819,221027,1.00
F43BB57E7DEA5540,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,122127,20100824,15000.00,102.500,4.090,,,,20100819,221027,1.00
0A4F0690EE16872A,S,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100819,122114,20100824,25000.00,114.213,3.380,,,,20100819,221027,1.00
DDB1BAF1447E5226,D,580382AM1,MCDUFFIE CNTY GA ,20081218,5.250,20210401,,,20100819,120620,20100824,30000.00,114.728,,,,,20100819,221027,1.00
3C0575A742E9193D,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100819,121940,20100824,20000.00,99.415,,,,,20100819,221027,1.00
BD658C1751913915,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,122118,20100913,110000.00,100.889,,,,,20100819,221027,1.00
A40C9E5B5AC4F3A4,D,207098GS7,CONESTOGA VALLEY SCH DIST PA ,20030715,3.850,20200115,,,20100819,122118,20100824,5000.00,100.750,,,,,20100819,221027,1.00
34FD94DC8E7E3C45,S,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100819,122129,20100824,20000.00,109.828,4.027,,,,20100819,221027,1.00
FC9821ADADB149C1,P,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100819,121617,20100824,315000.00,100.420,3.931,,,,20100819,221027,1.00
453BE31081BADCD2,P,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20100819,122000,20100824,25000.00,114.513,3.033,,,,20100819,221027,1.00
3EECD191177B3DDC,P,838810AT6,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.200,20281115,,,20100819,122128,20100824,20000.00,109.221,1.340,,,,20100819,221027,1.00
FC9BFBC83B8C6494,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,122122,20100823,20000.00,93.600,6.168,,,,20100819,221027,1.00
6BFF3614CEF577A8,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,122100,20100824,530000.00,104.225,,P,,,20100819,221027,1.00
EEDC3D1F917E562C,D,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100819,122015,20100824,5000.00,100.392,,S,,,20100819,221027,1.00
9B0A9EBC638804B8,D,646039EG8,NEW JERSEY ST NATL IBC,20020801,5.500,20130801,,,20100819,122118,20100824,25000.00,112.987,,,,,20100819,221027,1.00
545156B52410DDD5,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100819,122004,20100824,1MM+,105.120,,P,,,20100819,221027,1.00
C5B56617017B1AA5,D,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100819,122033,20100824,60000.00,106.229,,,,,20100819,221027,1.00
51C6BB6654375DD5,D,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100819,122034,20100824,60000.00,106.104,,,,,20100819,221027,1.00
B36677ABA6891BEE,S,940422FW3,WASHINGTON TWP N J MERCER CNTY REF,20060622,4.250,20200801,,,20100819,122124,20100824,25000.00,106.133,3.110,,,,20100819,221027,1.00
2738EDBD0A7C8D18,S,592190KX9,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,4.000,20130701,Y,,20100819,122123,20100826,10000.00,106.644,1.603,,,,20100819,221027,1.00
BAD43F6BF270A8D0,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100819,122120,20100824,15000.00,93.504,5.193,,,,20100819,221027,1.00
CBF3E52687B4353F,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100819,122127,20100824,15000.00,98.000,5.147,,,,20100819,221027,1.00
2F1AAF4B67E42FEC,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100819,122120,20100824,15000.00,95.104,,,,,20100819,221027,1.00
62B6EDD496E8EC27,D,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20100819,122131,20100824,50000.00,107.179,,,,,20100819,221027,1.00
7B8B9373E0DE1904,P,898735NH4,TUCSON ARIZ CTFS PARTN REF,20090528,4.000,20150701,,,20100819,122131,20100824,50000.00,106.179,2.635,,,,20100819,221027,1.00
177B8734FB83D6B5,P,64605KXR6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER B,20001201,5.000,20170901,,,20100819,122131,20100824,10000.00,100.000,4.883,,,,20100819,221027,1.00
26E2AA1D06FF610A,P,648669BK4,NEW SCOTLAND TOWN N Y ,20030315,5.000,20211201,,,20100819,121512,20100824,25000.00,105.000,3.127,,,,20100819,221027,1.00
A23F1392C9D9906C,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,122056,20100914,100000.00,99.883,3.509,,,,20100819,221027,1.00
039F6C8C8FE74CDC,P,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100819,122128,20100824,50000.00,102.000,4.689,,,,20100819,221027,1.00
FA2F83BB9F6ADD31,S,64468KBB1,NEW HAMPSHIRE ST BUSINESS FIN SR HSG NEW HAMPSHIRE PJ-SER B,20070626,6.600,20370701,,,20100819,122103,20100823,100000.00,82.267,8.250,,,,20100819,221027,1.00
20CB3BC7100F093D,S,806640RM2,SCHERTZ-CIBOLO-UNVL CITY TEX SCH BLDG,20071101,4.000,20140201,,,20100819,122136,20100824,25000.00,110.107,1.000,,,,20100819,221027,1.00
7D3B79622680458F,P,74514LTF4,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,4.000,20140701,,,20100819,122141,20100824,25000.00,105.128,2.592,,,,20100819,221027,1.00
76F6CCCC950ACDAD,S,821858BX4,SHELBY N C COMB ENTERPRISE SYS ,20041015,3.500,20140501,,,20100819,122133,20100824,15000.00,104.315,2.272,,,,20100819,221027,1.00
B5A9BB674DE9A8E7,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100819,121545,20100824,20000.00,106.250,,,,,20100819,221027,1.00
9DA778CC384BD78D,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,122000,20100914,100000.00,98.748,,,,,20100819,221027,1.00
AF4D1C40D51C8F84,D,64966CDK4,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20250301,,,20100819,121905,20100824,25000.00,105.500,,,,,20100819,221027,1.00
0ADDA1BC6D574204,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,122136,20100824,25000.00,112.874,1.606,,,,20100819,221027,1.00
6F11D50823D8B0BB,S,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100819,122141,20100824,25000.00,115.551,2.192,,,,20100819,221027,1.00
9E7DD2C59300B8DC,P,924166BK6,VERMONT EDL & HEALTH BLDGS DEVELOPMENTAL & MENTAL HLTH-A,20080215,5.375,20230215,,,20100819,122141,20100824,20000.00,98.125,5.586,,,,20100819,221027,1.00
7D976EA9D67407B4,S,455699AK4,INDIO CALIF CTFS PARTN PARKS IMPT PJ-SER A,20021031,5.250,20171101,,,20100819,122142,20100824,5000.00,109.990,0.640,,,,20100819,221027,1.00
5DA087EF9665A571,S,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100819,122122,20100824,150000.00,114.517,2.791,,,,20100819,221027,1.00
63BB3CD7903A2E80,P,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100819,122038,20100824,250000.00,107.461,2.658,,,,20100819,221027,1.00
9AE7ED11E841DE42,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100819,122045,20100824,100000.00,117.694,,,,,20100819,221027,1.00
4687954C632648E1,S,93974AJ62,WASHINGTON ST SER D,20040219,5.000,20220101,,,20100819,122038,20100824,250000.00,109.711,1.991,,,,20100819,221027,1.00
D5A3BF6A530FF1FB,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,122143,20100824,10000.00,93.694,6.160,,,,20100819,221027,1.00
4B3570CBC7E16D13,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100819,122134,20100824,50000.00,104.500,4.311,,,,20100819,221027,1.00
97195DE58245FD37,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,122138,20100831,50000.00,93.600,6.169,,,,20100819,221027,1.00
38F2C556C2FBBDC1,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100819,122052,20100830,75000.00,99.610,,,,,20100819,221027,1.00
6263513C48689B82,S,59333FHU7,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PG-SER B-1,20090319,5.625,20330701,,,20100819,122150,20100824,20000.00,108.000,4.408,,,,20100819,221027,1.00
D5E10534E6F9485F,S,603827SD9,MINNEAPOLIS & ST PAUL MINN MET SR-SER A,20100810,5.000,20300101,,,20100819,122154,20100824,100000.00,106.368,4.170,,,,20100819,221027,1.00
145AC5C82F01A2F9,S,45200FZQ5,ILLINOIS FIN AUTH REV THE UNIV CHICAGO MED CTR-C,20090820,5.250,20290815,,,20100819,122151,20100827,15000.00,101.501,4.829,,,,20100819,221027,1.00
1179E58D9515123F,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100819,122147,20100824,85000.00,89.960,5.340,,,,20100819,221027,1.00
C7BA712A2B80208A,S,013595PZ0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.400,20260801,Y,,20100819,121900,20100922,1MM+,100.000,4.399,,,,20100819,221027,1.00
AD5656EB87C2A998,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100819,122000,20100824,100000.00,119.900,,,,,20100819,221027,1.00
B42A515C2AA64AB2,D,186432SG6,CLEVELAND OHIO WTRWKS REV REF-FIRST MTG-SER G,19930515,5.500,20210101,,,20100819,122104,20100824,10000.00,111.300,,,,,20100819,221027,1.00
4A395AC78BA1AD90,S,246388PT3,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.500,20260701,,,20100819,122157,20100824,5000.00,101.087,4.350,,,,20100819,221027,1.00
BA025FF0CA07C66F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100819,122158,20100824,10000.00,100.250,4.870,,,,20100819,221027,1.00
92CE4E72A94D7B36,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,122159,20100824,10000.00,101.250,4.591,,,,20100819,221027,1.00
574C054EE31EC51E,S,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,122147,20100824,20000.00,98.508,4.623,,,,20100819,221027,1.00
77476AC3D1B7AB0A,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,122153,20100824,25000.00,104.408,0.634,,,,20100819,221027,1.00
DE034EB4EFC600A1,P,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100819,122156,20100824,10000.00,100.500,4.931,,,,20100819,221027,1.00
98B9CBD2A5266ECB,D,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,122147,20100824,20000.00,96.633,,,,,20100819,221027,1.00
250F3AF7C5736D88,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,122155,20100824,125000.00,100.727,4.859,,,,20100819,221027,1.00
79B761E9B2873FC6,S,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100819,122136,20100824,100000.00,114.517,2.791,,,,20100819,221027,1.00
4544F7788670B59D,S,786107LZ3,SACRAMENTO CNTY CALIF ARPT SYS SUB-PFC/GRANT-SER C,20090728,6.000,20390701,,,20100819,122204,20100824,25000.00,110.695,4.375,,,,20100819,221027,1.00
06D9CB10D2A84061,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,122153,20100824,25000.00,104.283,,,,,20100819,221027,1.00
238E6428551435E6,D,182521BP8,CLARKSVILLE TENN NAT GAS ,20060629,5.000,20191215,,,20100819,122156,20100824,10000.00,101.000,,,,,20100819,221027,1.00
CDBCA4F01523390E,D,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100819,122054,20100824,30000.00,82.714,,,,,20100819,221027,1.00
E1AB06CA0C399373,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100819,122047,20100830,75000.00,99.735,,,,,20100819,221027,1.00
F070F384C5A9FEC3,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,122155,20100824,125000.00,98.852,,,,,20100819,221027,1.00
758D3A2641D2C8B5,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,122207,20100824,50000.00,54.491,5.189,,,,20100819,221027,1.00
8B0801E990D03E6B,S,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100819,122206,20100824,75000.00,101.823,4.758,,,,20100819,221027,1.00
2B16BA1338E2FD12,P,973517FH3,WINDSOR CALIF UNI SCH DIST UNREFUNDED BAL-CAP APPREC,19960801,0.000,20160801,,,20100819,122000,20100824,30000.00,82.464,3.275,,,,20100819,221027,1.00
BD9120914D2B32D4,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,122136,20100824,25000.00,35.442,,,,,20100819,221027,1.00
CA0D248979A63CD2,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,122149,20100824,25000.00,35.542,5.851,,,,20100819,221027,1.00
91FAB11641F16FA1,S,451495CH6,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.500,20150215,Y,,20100819,120056,20100916,365000.00,104.911,1.350,,,Y,20100819,221027,1.00
C520630E92299884,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100819,122143,20100831,20000.00,100.946,2.043,,,,20100819,221027,1.00
4A9C7360C9100FD4,D,745235TK7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20180701,,,20100819,122129,20100824,20000.00,109.728,,,,,20100819,221027,1.00
AFFC5C3E341039BA,S,451495CL7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20180215,Y,,20100819,120115,20100916,405000.00,112.906,2.110,,,Y,20100819,221027,1.00
5FDB1CBE106B2019,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,122156,20100824,50000.00,99.526,5.300,,,,20100819,221027,1.00
57C237DCF5D2F957,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100819,122143,20100831,20000.00,100.226,,,,,20100819,221027,1.00
032FB216308F54E3,S,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100819,121659,20100824,1MM+,16.875,6.050,,,,20100819,221027,1.00
5D28C0561F957A36,D,76705NGR2,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20120215,Y,,20100819,103000,20100916,250000.00,101.433,,,,Y,20100819,221027,1.00
8A9FC1C0FD325707,S,64966HE48,NEW YORK N Y SER B,20100812,5.000,20190801,,,20100819,121823,20100824,25000.00,117.630,2.760,,,,20100819,221027,1.00
19C12F98C82994F5,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100819,122210,20100824,25000.00,101.102,4.700,,,,20100819,221027,1.00
C35FDDC446056440,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100819,121500,20100908,50000.00,98.592,3.850,,,Y,20100819,221027,1.00
C5BBEE0CA576E002,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,122210,20100824,25000.00,104.800,3.583,,,,20100819,221027,1.00
B7A90920FA3AA2E7,S,270839AU7,EAST BATON ROUGE PARISH LA REC ,20050414,4.500,20240501,,,20100819,122207,20100824,25000.00,104.558,3.438,,,,20100819,221027,1.00
91DEB0ECD6A5CA95,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100819,121939,20100824,10000.00,81.250,5.916,,,,20100819,221027,1.00
58A9B38A8E3C1229,P,223760DW6,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20190901,,,20100819,121856,20100824,575000.00,121.211,2.558,,,,20100819,221027,1.00
EFBE09BDCA354FE3,S,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100819,122221,20100824,15000.00,97.214,5.250,,,,20100819,221027,1.00
BD689678AC14D8D8,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100819,122202,20100819,15000.00,90.000,5.664,,,,20100819,221027,1.00
342D01BDE30BD339,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100819,122214,20100824,10000.00,97.430,6.000,,,,20100819,221027,1.00
8779D2AB9ABF10AE,D,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100819,122200,20100823,1MM+,107.230,,,,,20100819,221027,1.00
AD6A27695E29D599,D,575296FR4,MASON OHIO CITY SCH DIST REF,20051108,5.250,20211201,,,20100819,122140,20100824,100000.00,121.910,,,,,20100819,221027,1.00
AEA7A3479D0D52A8,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100819,122125,20100824,105000.00,105.959,,,,,20100819,221027,1.00
CA7F77E3FFD0568A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,122229,20100824,5000.00,54.491,5.189,,,,20100819,221027,1.00
EAB05B08C944DC63,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100819,122231,20100824,10000.00,100.250,3.969,,,,20100819,221027,1.00
BFB05D15E62E1211,S,096079DK1,BLUE VALLEY REC COMMN KANS SER A,20060301,4.250,20221001,,,20100819,121727,20100824,415000.00,105.386,3.100,,,,20100819,221027,1.00
397901074193B8D4,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100819,122141,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
D291C1DB6ED762AE,S,13062TZC1,CALIFORNIA ST VAR PURP,20070201,4.500,20361201,,,20100819,122128,20100824,5000.00,90.860,5.137,,,,20100819,221027,1.00
FB13FA3BA4783548,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100819,122222,20100824,15000.00,91.117,5.400,,,,20100819,221027,1.00
32C947EB2444328F,S,73208TRU9,POMONA CALIF PUB FING AUTH REV PREREFUNDED-MERGED REDEV-AH,20031211,3.750,20140201,,,20100819,122223,20100824,10000.00,107.877,0.493,,,,20100819,221027,1.00
804287B15936B0F2,P,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100819,122205,20100824,8000.00,97.825,1.688,,,,20100819,221027,1.00
23395950F3CA5FF6,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100819,122210,20100826,15000.00,97.430,6.000,,,,20100819,221027,1.00
0DC14D5AF9269500,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100819,122206,20100824,15000.00,97.430,6.000,,,,20100819,221027,1.00
E446B714DC33FC90,S,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100819,122218,20100824,30000.00,89.481,5.250,,,,20100819,221027,1.00
F6F5583EFB630EDE,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100819,121749,20100824,100000.00,113.033,,S,,,20100819,221027,1.00
B0549FCD4CD716DC,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,122229,20100824,10000.00,104.553,,,,,20100819,221027,1.00
56F96E81DF73F1BC,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100819,122133,20100824,75000.00,99.375,,,,,20100819,221027,1.00
AFB52942C349D9D1,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,122000,20101001,25000.00,98.090,4.230,,,,20100819,221027,1.00
46C81B2710759226,S,20774LC94,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,5.000,20331101,,,20100819,122000,20100820,5000.00,108.441,1.100,,,,20100819,221027,1.00
6A34CF6684981B5D,P,833714QR2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,19940101,0.000,20100901,,,20100819,122200,20100824,25000.00,100.000,0.000,,,,20100819,221027,1.00
E5D28FC9CB16B376,S,181766AJ5,CLARKE & MOBILE CNTYS ALA GAS ,20050601,3.500,20130101,,,20100819,122227,20100824,10000.00,105.750,1.020,,,,20100819,221027,1.00
01FC9E15706E9BDC,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,122229,20100824,10000.00,105.553,3.457,,,,20100819,221027,1.00
537E7E4990AC24CD,S,432146HS0,HILLSBORO TEX REF & IMPT,20100921,4.125,20280701,Y,,20100819,122206,20100921,275000.00,103.041,3.750,,,,20100819,221027,1.00
DF8D5DF2078FB92B,D,860068BZ7,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20301001,,,20100819,122132,20100824,75000.00,99.500,,,,,20100819,221027,1.00
52FB12BC2B042152,P,914325BQ7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.000,20121001,,,20100819,122200,20100823,1MM+,107.230,1.498,,,,20100819,221027,1.00
2DAA02B6522C7C2C,S,873465VV7,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20331201,,,20100819,122236,20100824,100000.00,32.561,4.880,,,,20100819,221027,1.00
2815760990FC76B8,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,122237,20100824,25000.00,100.899,3.887,,,,20100819,221027,1.00
32BB1AA8FEC416FB,P,72316MDH9,PINELLAS CNTY FLA HEALTH FACS BAYCARE HEALTH SYSTEM,20030219,5.500,20331115,,,20100819,122226,20100824,20000.00,111.287,1.272,,,,20100819,221027,1.00
DED660A5BC82B05E,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,122220,20100824,45000.00,100.000,5.498,,,,20100819,221027,1.00
BF746253A451AAAF,P,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100819,122000,20100824,20000.00,99.166,5.053,,,,20100819,221027,1.00
5F8E0F65F9E2288E,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100819,121800,20100824,100000.00,102.177,,,,,20100819,221027,1.00
C6174B9ABB3A5603,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100819,122000,20100824,20000.00,99.165,,,,,20100819,221027,1.00
AB18F194BAD369C1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,122245,20100830,10000.00,101.003,5.364,,,,20100819,221027,1.00
2AFB489CB2A087F4,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,122239,20100826,75000.00,102.315,3.986,,,,20100819,221027,1.00
DF424A05B4D137E6,S,451495CN3,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20200215,Y,,20100819,120547,20100916,440000.00,109.878,2.799,,,Y,20100819,221027,1.00
232A13EC3F21F681,S,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100819,122223,20100824,30000.00,97.430,6.000,,,,20100819,221027,1.00
5D584B58E16A8EAF,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,122236,20100823,10000.00,99.526,5.300,,,,20100819,221027,1.00
24F1FE109F19A65B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,122239,20100824,30000.00,97.816,,,,,20100819,221027,1.00
0A2DAA9002552654,S,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100819,122238,20100824,40000.00,106.250,1.420,,,,20100819,221027,1.00
1CD5D06B45D16D95,P,64966HNL0,NEW YORK N Y SER B,20091015,3.375,20210801,,,20100819,122243,20100824,20000.00,100.019,3.372,,,,20100819,221027,1.00
5E43566B6D731EA9,P,91911NAA4,VALENCIA ACRES CMNTY DEV DIST ,20050321,5.800,20350501,,,20100819,122229,20100824,60000.00,94.930,6.203,,,,20100819,221027,1.00
35956F6A88E7951D,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100819,122241,20100824,25000.00,103.892,,,,,20100819,221027,1.00
98E9A71143901AF0,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100819,122233,20100824,25000.00,100.000,4.999,,,,20100819,221027,1.00
9AA0E7E4253013D7,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100819,122251,20100824,25000.00,101.102,4.700,,,,20100819,221027,1.00
2BAB5D32CADE10A4,D,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20100819,121208,20100824,50000.00,101.930,,P,,,20100819,221027,1.00
820F2534B5EA0269,D,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100819,121311,20100824,180000.00,31.268,,S,,,20100819,221027,1.00
EFD8940F6C86B19A,P,508759JD0,LAKE CNTY ILL CMNTY CONS SCH PREREFUNDED-CAP APPREC,20021216,0.000,20181201,,,20100819,122200,20100824,500000.00,80.131,2.697,,,,20100819,221027,1.00
3E4E0884D9AA7C02,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100819,122254,20100901,100000.00,110.800,5.556,,,,20100819,221027,1.00
536104067823D884,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,122251,20100902,50000.00,103.035,3.624,,,,20100819,221027,1.00
68FBF188AC22D5BB,S,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100819,122200,20100824,500000.00,109.333,3.623,,,,20100819,221027,1.00
BDB9A87F4EF0928A,P,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100819,122200,20100824,20000.00,107.395,3.829,,,,20100819,221027,1.00
E73009CE873B83EA,P,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100819,121958,20100824,325000.00,100.810,3.967,,,,20100819,221027,1.00
66CAAEC261CB8BC0,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100819,122246,20100824,10000.00,98.000,6.034,,,,20100819,221027,1.00
4F4D1C36129EC735,P,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20100819,122000,20100823,1000000.00,102.636,0.294,,,,20100819,221027,1.00
E007657FF147894F,D,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100819,122200,20100824,500000.00,109.283,,,,,20100819,221027,1.00
4C924D45FC4E746D,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100819,122200,20100824,20000.00,107.595,,,,,20100819,221027,1.00
B827AE7BC698210F,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100819,121924,20100824,50000.00,111.807,,,,,20100819,221027,1.00
46384511D7559C5C,D,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100819,121915,20100824,400000.00,108.002,,,,,20100819,221027,1.00
170F81DD8FED7C56,S,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100819,122250,20100824,10000.00,90.600,6.087,,,,20100819,221027,1.00
AE5481D1FBAAE767,D,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100819,121800,20100824,25000.00,101.850,,,,,20100819,221027,1.00
AA1CE7F603B68313,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,122304,20100824,20000.00,105.800,3.740,,,,20100819,221027,1.00
73612AAC295B983C,P,892376QG2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.700,20170901,,,20100819,122305,20100824,20000.00,97.500,5.128,,,,20100819,221027,1.00
567915CD94299FFA,P,708690BB7,PENNSYLVANIA ECONOMIC DEV FING REF-COLVER PROJ-SER F,20050721,4.625,20181201,,,20100819,122255,20100824,10000.00,88.100,6.507,,,,20100819,221027,1.00
E40689A7ECC91E90,S,080023KQ6,BELLWOOD ILL ,20061215,4.250,20251201,,,20100819,122259,20100824,20000.00,89.093,5.300,,,,20100819,221027,1.00
E73A505C8F501194,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,122311,20100824,10000.00,54.491,5.189,,,,20100819,221027,1.00
38B206F3C9806637,P,0731857T1,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.100,20180201,,,20100819,122312,20100824,10000.00,106.540,2.531,,,,20100819,221027,1.00
CC6BDEC34B1A3D13,S,64579FD34,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.000,20170101,Y,,20100819,122229,20100831,150000.00,105.725,3.000,,,,20100819,221027,1.00
5157309E75E1F872,D,76705NGZ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20200215,Y,,20100819,103000,20100916,100000.00,100.652,,,,Y,20100819,221027,1.00
38417ED9EF9C17A9,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,122209,20100826,30000.00,100.750,,,,,20100819,221027,1.00
8728A3B1EB66453F,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,122208,20100826,30000.00,101.000,,,,,20100819,221027,1.00
0526697B8E2F7216,D,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100819,122007,20100825,265000.00,100.780,,,,,20100819,221027,1.00
4BEDDB11A527B931,S,91412GCK9,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20160515,,,20100819,122314,20100824,35000.00,111.852,0.724,,,,20100819,221027,1.00
0F054B38A9F9904F,P,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100819,122308,20100824,100000.00,112.186,1.434,,,,20100819,221027,1.00
1C81B22E38D2412D,S,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,122309,20100824,25000.00,104.408,0.634,,,,20100819,221027,1.00
0373D2BEDB7F8FE5,P,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100819,122316,20100824,50000.00,111.662,1.653,,,,20100819,221027,1.00
E95F822084ACA8B8,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,122308,20100823,100000.00,93.600,6.168,,,,20100819,221027,1.00
AD2FBBC57FDBFDC0,S,815668JN9,SEDGWICK CNTY KANS UNI SCH TAXABLE-BUILD AMER BD,20091001,6.600,20291001,,,20100819,121424,20100824,500000.00,111.579,5.000,,,,20100819,221027,1.00
EAC45F2B44D5A5F4,D,7485055F7,QUINCY MASS ST QUALIFIED,20060801,4.000,20150801,,,20100819,122308,20100824,100000.00,112.686,,,,,20100819,221027,1.00
8F9BB425D246BAD0,P,3735387K7,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-SUBSER A-2,20020509,4.850,20131201,,,20100819,122304,20100824,5000.00,99.000,5.184,,,,20100819,221027,1.00
422AF88A127EF5B2,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100819,122310,20100831,5000.00,102.726,3.573,,,,20100819,221027,1.00
D5BC666DD2539460,D,91412FFA0,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,4.000,20120901,,,20100819,122309,20100824,25000.00,104.283,,,,,20100819,221027,1.00
A5F1CA9591D8A442,D,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100819,122316,20100824,50000.00,112.162,,,,,20100819,221027,1.00
C977E5FFA15B1B1C,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100819,122324,20100824,5000.00,111.000,4.697,,,,20100819,221027,1.00
BECBE7732497C3DA,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,122317,20100824,10000.00,102.000,3.883,,,,20100819,221027,1.00
811AC8421BF04428,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,122311,20100819,35000.00,100.000,6.479,,,,20100819,221027,1.00
5455C7D92A47743C,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100819,122234,20100824,110000.00,105.125,5.692,,,,20100819,221027,1.00
389088DF4ECAE764,P,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100819,122000,20100824,25000.00,105.092,,,,,20100819,221027,1.00
C76C362901220513,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100819,122320,20100824,40000.00,75.000,10.100,,,,20100819,221027,1.00
B586C37A1C7EC2D3,S,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100819,122318,20100824,40000.00,102.515,4.584,,,,20100819,221027,1.00
46E4DF1610426A4E,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,,,20100819,122234,20100824,110000.00,103.925,,,,,20100819,221027,1.00
A36D851FE8599486,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,122319,20100824,15000.00,100.397,4.786,,,,20100819,221027,1.00
D6F9FF5B1CF00CCD,S,97705LA49,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.800,20220501,Y,,20100819,122100,20100902,500000.00,101.223,3.660,,,,20100819,221027,1.00
513D6EF63BF3D6CE,D,221825AN2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20200701,,,20100819,121212,20100824,25000.00,102.621,,,,,20100819,221027,1.00
117A6828C86879C8,D,64982PYV8,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,4.000,20300701,,,20100819,122000,20100824,25000.00,105.092,,,,,20100819,221027,1.00
84B2EDC93B3E2755,D,735000HX2,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20211101,,,20100819,122318,20100824,40000.00,101.000,,,,,20100819,221027,1.00
B5BB8E09426B3368,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,122319,20100824,15000.00,98.429,,,,,20100819,221027,1.00
45A25F1A35A45CC6,P,352802ER9,FRANKLIN CNTY KANS UNI SCH ,20050115,5.000,20140901,,,20100819,121900,20100824,150000.00,114.275,1.340,,,,20100819,221027,1.00
182CB8B8B3DBBCF2,P,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100819,122221,20100824,20000.00,98.500,4.615,,,,20100819,221027,1.00
4D6375A03CD05B56,S,34802QAB7,FORT MILL S C SCH FACS ,20061228,5.000,20131201,,,20100819,122324,20100824,20000.00,110.750,1.611,,,,20100819,221027,1.00
6C8E5B073467D7DD,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100819,122309,20100824,5000.00,115.000,5.765,,,,20100819,221027,1.00
F5FDD1D91C83D891,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100819,122316,20100824,25000.00,113.000,6.030,,,,20100819,221027,1.00
7579A7CB84226A25,P,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100819,122325,20100824,150000.00,116.434,2.291,,,,20100819,221027,1.00
57BE67F0876DED66,P,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100819,122327,20100824,100000.00,113.176,2.212,,,,20100819,221027,1.00
2E1B81CD2D1E1E6E,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100819,122325,20100824,150000.00,116.434,,,,,20100819,221027,1.00
62344A4DDB4EA343,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100819,122327,20100824,100000.00,113.176,,,,,20100819,221027,1.00
84C62B4D4046A8CC,P,709141Q65,PENNSYLVANIA ST THIRD SER ,20040928,5.000,20130901,,,20100819,122000,20100824,25000.00,112.305,0.863,,,,20100819,221027,1.00
39613FF865036DD2,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,122300,20100903,100000.00,100.300,1.425,,,,20100819,221027,1.00
F474EFF1E8C6DA0E,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,122227,20100826,75000.00,99.990,,,,,20100819,221027,1.00
AFB737EA32DED64E,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,122331,20100913,25000.00,48.757,4.044,,,,20100819,221027,1.00
8BEB895BF9E137DB,S,797272EK3,SAN DIEGO CALIF CMNTY COLLEGE CAP APPREC-ELEC 2006,20070802,0.000,20170801,,,20100819,122332,20100824,65000.00,81.322,3.003,,,,20100819,221027,1.00
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1E5A63A7C85EAD36,S,64983TFH1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-ST FACS-A,20040325,3.375,20150315,,,20100819,122332,20100824,25000.00,105.915,1.656,,,,20100819,221027,1.00
1786170B40CDCE9A,P,442435AU7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20180515,,,20100819,122331,20100824,25000.00,116.128,2.904,,,,20100819,221027,1.00
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652666C19F8A685C,D,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,122216,20100824,530000.00,104.285,,S,,,20100819,221027,1.00
6CFF1928531A47D8,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,122000,20100824,350000.00,60.637,5.350,,,,20100819,221027,1.00
210B812DE42B60B4,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,122347,20100824,10000.00,101.990,3.881,,,,20100819,221027,1.00
2732CA6FE976F9F5,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,122348,20100903,10000.00,102.250,5.626,,,,20100819,221027,1.00
FAC4FCEA992C25DA,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,122342,20100824,100000.00,102.691,3.313,,,,20100819,221027,1.00
53A94D5C8A3F25DD,D,76705NHC4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20230215,Y,,20100819,103000,20100916,125000.00,105.374,,,,Y,20100819,221027,1.00
36F19C9736962256,D,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100819,120800,20100824,30000.00,98.889,,,,,20100819,221027,1.00
F0A8ADE1CA90E3C5,D,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100819,121929,20100824,30000.00,110.392,,,,,20100819,221027,1.00
688451307949EBD1,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100819,122129,20100824,45000.00,116.413,,,,,20100819,221027,1.00
6DED09FCDEBE74F2,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100819,122300,20100824,100000.00,108.191,1.407,,,,20100819,221027,1.00
50BED61D9C55E463,D,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,122057,20100824,5000.00,103.500,,,,,20100819,221027,1.00
1D255052FB2BEB32,S,60636VAL1,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,5.400,20161101,,,20100819,122358,20100824,5000.00,105.675,3.500,,,,20100819,221027,1.00
0E59272CAB7C093F,S,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100819,122355,20100824,5000.00,102.390,4.030,,,,20100819,221027,1.00
0CE8BFDF84360C04,S,010047BE7,AKRON OHIO CTFS PARTN PKG FACS PROJ-SER A,20050914,4.500,20141201,,,20100819,122333,20100824,20000.00,108.047,2.500,,,,20100819,221027,1.00
5BC6024E418F8187,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,122319,20100824,15000.00,98.429,,,,,20100819,221027,1.00
D71ED5F83F12C890,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,122400,20100824,100000.00,105.468,3.500,,,,20100819,221027,1.00
54C87586FC40FC39,P,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100819,122300,20100824,10000.00,109.843,5.679,,,,20100819,221027,1.00
0322F1F8421113F1,S,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100819,122310,20100824,100000.00,108.287,3.425,,,,20100819,221027,1.00
C29122EEE5A8CB06,D,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100819,122352,20100824,10000.00,110.952,,,,,20100819,221027,1.00
600ECBF8D2B40C76,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100819,122310,20100824,100000.00,108.287,,,,,20100819,221027,1.00
78A2B93A67A39498,D,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20100819,121218,20100824,10000.00,106.020,,P,,,20100819,221027,1.00
33103A5524C93860,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100819,121858,20100824,5000.00,96.000,,,,,20100819,221027,1.00
315D1C3A97A61DE8,D,491089QP6,KENTON CNTY KY SCH DIST FIN REF,20100801,2.250,20180401,Y,,20100819,114236,20100908,1MM+,99.277,,,,Y,20100819,221027,1.00
A22747B83B7B01B6,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,122400,20100824,15000.00,102.000,3.883,,,,20100819,221027,1.00
2CEB6AB0ED8ACBD7,S,20056HBN2,COMMERCE CALIF JT PWRS FING CMNTY CTR PROJ,20041028,4.375,20241001,,,20100819,122403,20100901,40000.00,89.057,5.501,,,,20100819,221027,1.00
B51831F28BB95569,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,122403,20100824,100000.00,107.106,1.729,,,,20100819,221027,1.00
399D42DBA33C056E,D,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100819,122003,20100824,25000.00,105.799,,,,,20100819,221027,1.00
A5E3345517AE77CD,S,346766JT6,FORT BEND CNTY TEX RD,20060101,4.625,20250301,,,20100819,122037,20100824,1MM+,107.081,2.940,,,,20100819,221027,1.00
FAB4DCBE3D0239FD,S,388502AC0,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.000,20130901,Y,,20100819,122400,20100824,105000.00,100.000,2.000,,,,20100819,221027,1.00
B89207145C99BBC0,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,122403,20100824,100000.00,106.356,,,,,20100819,221027,1.00
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BD5A9F6A7238AC13,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100819,122401,20100825,20000.00,101.575,4.442,,,,20100819,221027,1.00
AE7B6EB2A9EEADB9,D,227381JQ4,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20270215,,,20100819,122401,20100824,50000.00,105.846,,,,,20100819,221027,1.00
7655919B180B4ADB,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100819,122154,20100909,200000.00,98.530,,,,,20100819,221027,1.00
A04F88380E3879F8,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,121800,20100922,300000.00,106.163,,,,,20100819,221027,1.00
035852B80FE1293A,D,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100819,122352,20100824,10000.00,110.952,,,,,20100819,221027,1.00
8248E1507DFDCF5D,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100819,122417,20100826,10000.00,101.000,4.171,,,,20100819,221027,1.00
D34D2501810726BF,P,084538FU6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.000,20101101,,,20100819,122315,20100824,405000.00,100.302,1.360,,,,20100819,221027,1.00
B7107577AF1CEF49,D,926433CX9,VICTORVILLE CALIF REDEV AGY BEAR VY RD REDEV PJ AREA-SER A,20020822,4.700,20201201,,,20100819,122359,20100824,25000.00,103.965,,,,,20100819,221027,1.00
283F6BA1313372A9,P,1306843Q4,CALIFORNIA ST PUB WKS BRD UNIV CALIF RESEARCH PROJ-SER E,20061001,5.000,20251001,,,20100819,122400,20100824,25000.00,104.197,4.212,,,,20100819,221027,1.00
E8459D13D983F3D7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,122422,20100824,15000.00,105.303,3.571,,,,20100819,221027,1.00
6E509EAA9EDBDE16,P,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100819,122358,20100824,5000.00,112.000,5.255,,,,20100819,221027,1.00
B48C55BD85B3482C,S,492246JE4,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,4.000,20200801,,,20100819,122403,20100824,10000.00,105.707,2.627,,,,20100819,221027,1.00
4D737F3AB51D1C1B,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100819,114146,20100819,300000.00,100.000,0.000,,,,20100819,221027,1.00
32AD502B3BE29752,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,122412,20100824,20000.00,105.368,3.548,,,,20100819,221027,1.00
14E1D7C776C6FE3E,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100819,122353,20100824,25000.00,124.550,2.451,,,,20100819,221027,1.00
1F182528790B0496,S,388502AD8,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-A-RECOVERY,20100824,2.500,20140901,Y,,20100819,122400,20100824,45000.00,100.000,2.500,,,,20100819,221027,1.00
51B9A1499293AF02,P,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100819,121151,20100824,30000.00,108.270,3.228,,,,20100819,221027,1.00
CA24C7D6B3B26FBE,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100819,122321,20100914,175000.00,98.971,,,,,20100819,221027,1.00
9FA9C3B912C5446A,D,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100819,122323,20100824,50000.00,112.162,,,,,20100819,221027,1.00
CC7A94D461FC4EB8,S,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100819,122427,20100901,10000.00,100.000,3.000,,,,20100819,221027,1.00
69FAC55D2840F36F,P,606355RL1,MISSOURI ST HSG DEV COMMN REV MULTIFAMILY HSG-ASHLEY PK-2,20060224,4.750,20300701,,,20100819,122421,20100824,5000.00,96.624,5.020,,,,20100819,221027,1.00
25DDD91C3CFA8979,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,122407,20100826,144000.00,100.000,5.975,,,,20100819,221027,1.00
DB35195D8A0D5867,P,64579FLF8,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,4.500,20170701,,,20100819,122423,20100824,300000.00,104.868,3.570,,,,20100819,221027,1.00
02F1676930B3C887,P,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20100819,122100,20100824,25000.00,116.091,2.382,,,,20100819,221027,1.00
6C0A9BD95520658A,P,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100819,122422,20100824,35000.00,100.084,4.969,,,,20100819,221027,1.00
2BE3F9B968FC18BF,P,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100819,122426,20100824,10000.00,105.931,2.147,,,,20100819,221027,1.00
A7AD958722C81014,S,976626DG3,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,2.000,20110301,Y,,20100819,122400,20100907,100000.00,100.697,0.554,,,,20100819,221027,1.00
AC7317EE12BA5E65,P,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100819,121120,20100824,30000.00,109.500,3.224,,,,20100819,221027,1.00
167B21979D50DC1A,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100819,122414,20100824,1000000.00,111.442,3.387,,,,20100819,221027,1.00
7D1E7A6013C19C3A,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100819,122257,20100824,200000.00,102.821,,,,,20100819,221027,1.00
8B31C5B348541A66,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100819,122421,20100824,25000.00,105.022,1.421,,,,20100819,221027,1.00
B443BFAB838ED1D1,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100819,122424,20100824,15000.00,112.999,,,,,20100819,221027,1.00
3977EFE8B0918FA1,D,64971MUN0,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20170501,,,20100819,122100,20100824,25000.00,116.091,,,,,20100819,221027,1.00
CE6C7A3079CAC362,D,167610R97,CHICAGO ILL PK DIST ARS-REF-SER B,20010501,5.250,20250101,,,20100819,122422,20100824,35000.00,100.584,,,,,20100819,221027,1.00
C74A3AB048A42F65,D,64971KPR1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.000,20330201,,,20100819,122352,20100824,1MM+,105.180,,S,,,20100819,221027,1.00
902C64EF73918524,D,29509PAV1,ERIE CNTY N Y INDL DEV AGY SCH CITY OF BUFFALO PROJ,20030916,5.750,20230501,,,20100819,122426,20100824,10000.00,105.931,,,,,20100819,221027,1.00
C473647BFE39F94A,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,122328,20100913,25000.00,47.307,,,,,20100819,221027,1.00
F252E340F691F9E1,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,122327,20100913,25000.00,47.557,,,,,20100819,221027,1.00
F60BCE2B6FFFC07C,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100819,122431,20100826,10000.00,88.818,5.850,,,,20100819,221027,1.00
68BF03313181D234,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122154,20100903,250000.00,100.000,,S,,,20100819,221027,1.00
5F297E3C57091A0A,P,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100819,122101,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
7E35239DBC7F3674,D,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100819,122342,20100824,20000.00,118.740,,,,,20100819,221027,1.00
A3BE54FBA2C2704C,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100819,122300,20100824,245000.00,110.564,3.388,,,,20100819,221027,1.00
11D8DE12E6827117,S,073545LX1,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.600,20341201,,,20100819,121900,20100824,600000.00,105.977,4.793,,,,20100819,221027,1.00
B61D8FB6F015199D,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100819,122333,20100824,100000.00,113.176,,,,,20100819,221027,1.00
A782F43E3ACBB74D,D,952030E26,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.625,20210515,Y,,20100819,122320,20100914,175000.00,99.031,,,,,20100819,221027,1.00
00DE781DD449A81D,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,122337,20100824,25000.00,92.690,,,,,20100819,221027,1.00
18E078A6A337FF95,P,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20100819,122212,20100824,25000.00,108.860,2.671,,,,20100819,221027,1.00
67EA809DBA53FD11,D,713499DR9,PEQUANNOCK TWP N J BRD ED ,20090514,4.000,20190115,,,20100819,122212,20100824,25000.00,108.860,,,,,20100819,221027,1.00
7BDBF43852D7B702,S,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100819,122418,20100824,45000.00,105.534,0.586,,,,20100819,221027,1.00
FF14E82113FB1D34,S,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20100819,122441,20100824,10000.00,105.316,0.413,,,,20100819,221027,1.00
5B21F42F10619D6E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100819,122444,20100824,10000.00,107.255,3.480,,,,20100819,221027,1.00
800FD9DA47B516A3,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100819,122040,20100824,240000.00,99.575,,,,,20100819,221027,1.00
FAE6DF72D489AA4D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,122331,20100826,25000.00,100.659,4.850,,,,20100819,221027,1.00
B5F9C3E30457F6C1,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,122440,20100824,15000.00,101.954,4.415,,,,20100819,221027,1.00
353898A0AD7BDCA4,P,65820EF47,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 7-A,20000301,6.150,20200101,,,20100819,122313,20100824,15000.00,99.950,6.156,,,,20100819,221027,1.00
DC2CFC1D2BFA87D9,S,672423QL7,OAKLAND CNTY MICH BLDG AUTH ,20100901,3.000,20200801,Y,,20100819,122436,20100902,20000.00,100.854,2.900,,,,20100819,221027,1.00
3EA1599B42EC55EF,S,767057LL4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,3.500,20230815,Y,,20100819,122200,20100915,275000.00,103.390,3.100,,,,20100819,221027,1.00
004C6B28F28B19A1,S,13063A2J2,CALIFORNIA ST ,20080701,4.500,20200801,,,20100819,122400,20100824,50000.00,109.745,3.105,,,,20100819,221027,1.00
04851AF9AE2ED70E,S,64966HBQ2,NEW YORK N Y SER C,20080930,5.250,20170801,,,20100819,122440,20100824,70000.00,120.375,2.080,,,,20100819,221027,1.00
94F9BEBAFA40793C,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,122441,20100909,135000.00,99.995,4.000,,,,20100819,221027,1.00
6A8F589E9F5DFA7C,S,312805HF4,FAYETTEVILLE N C PUB WKS COMMN SER B,20091021,5.000,20310301,,,20100819,122443,20100824,50000.00,109.424,3.700,,,,20100819,221027,1.00
56616643142F33DA,P,685389AT5,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20250915,,,20100819,122240,20100824,345000.00,100.610,4.000,,,,20100819,221027,1.00
E336CF02733E4F04,S,64966HFE5,NEW YORK N Y SUBSER G-1,20081218,5.000,20191215,,,20100819,122400,20100824,30000.00,118.787,2.483,,,,20100819,221027,1.00
90B1483DECB8647D,P,186352NK2,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.250,20210101,,,20100819,122453,20100824,20000.00,105.632,3.467,,,,20100819,221027,1.00
D6BF4BD729C4EE08,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100819,122447,20100826,20000.00,78.250,6.909,,,,20100819,221027,1.00
2C8E721FC2F03171,D,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,122300,20100824,25000.00,92.440,,,,,20100819,221027,1.00
AEE4C4BED46D4B24,P,087365SG8,BETHLEHEM PA AREA SCH DIST LTD TAX-SER B,20090501,4.000,20191015,,,20100819,122443,20100824,10000.00,106.801,3.097,,,,20100819,221027,1.00
EDAE31AFF1115A92,P,68608CAQ9,OREGON ST HEALTH HSG EDL & OREGON COAST ACQUARIUM PJ-A,20050602,5.350,20311001,,,20100819,122445,20100824,20000.00,73.500,7.962,,,,20100819,221027,1.00
693A6C6BF80A60A3,S,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100819,122345,20100824,50000.00,102.666,3.748,,,,20100819,221027,1.00
E5360218348F6AF6,D,229759TM7,CUDAHY WIS REF,20100909,2.250,20151101,Y,,20100819,121714,20100909,220000.00,103.954,,,,,20100819,221027,1.00
99CE6A3AF6785DD4,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100819,122004,20100824,100000.00,102.227,,,,,20100819,221027,1.00
86386BB01C0FE8B1,D,364564CM4,GALVESTON TEX WTRWKS & SWR SYS REF,20060201,4.375,20250501,,,20100819,122345,20100824,50000.00,101.666,,,,,20100819,221027,1.00
DBB33DA3DBEEF415,S,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100819,122445,20100824,25000.00,106.370,1.244,,,,20100819,221027,1.00
2BBCBE3F6AEE6CF9,S,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100819,122455,20100824,5000.00,102.390,4.030,,,,20100819,221027,1.00
B4ECB3B0C6444B48,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100819,122446,20100824,25000.00,109.342,1.339,,,,20100819,221027,1.00
2E6CEC292A5735BB,S,094725GQ5,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.000,20160101,,,20100819,122452,20100820,40000.00,101.311,1.117,,,,20100819,221027,1.00
5E75933EB4EFE340,S,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100819,122456,20100824,10000.00,112.895,0.514,,,,20100819,221027,1.00
CCCA812C3DBE1F1E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,122453,20100824,10000.00,102.139,6.900,,,,20100819,221027,1.00
D5C5D32846736CB6,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100819,121011,20100824,15000.00,104.945,3.910,,,,20100819,221027,1.00
D2A3BD4A2E45C6C8,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,Y,,20100819,121900,20100922,65000.00,103.470,0.770,,,Y,20100819,221027,1.00
AF30542BD245A2E2,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100819,122200,20100824,200000.00,102.881,,,,,20100819,221027,1.00
DD27DD3D3FB3546A,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100819,121924,20100826,500000.00,101.525,,,,,20100819,221027,1.00
0A74385AF741E347,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100819,122238,20100826,500000.00,101.600,,,,,20100819,221027,1.00
B2D893A9CF48C44E,D,4164142M1,HARTFORD CONN SER D,20050601,5.000,20170901,,,20100819,122332,20100824,100000.00,113.236,,,,,20100819,221027,1.00
42308787E57FD4A4,S,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100819,122507,20100824,100000.00,118.457,2.094,,,,20100819,221027,1.00
B89B01E4E778F234,P,15956RAG7,CHAPPEL DAM ASSMT DIST MICH SPL ASSMT,20090401,4.250,20160601,,,20100819,122508,20100824,5000.00,105.573,3.184,,,,20100819,221027,1.00
B71F45107CD0ADDD,P,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100819,122300,20100823,250000.00,113.039,0.739,,,,20100819,221027,1.00
0E5F5DBEEC4DF5FB,P,17741RAN8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER A,20040909,5.000,20170801,,,20100819,122500,20100824,25000.00,109.799,2.377,,,,20100819,221027,1.00
C7A52B0D8B3030AB,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100819,122434,20100824,50000.00,90.825,5.000,,,,20100819,221027,1.00
2CCB6456CDBBF24A,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100819,122505,20100824,15000.00,100.636,4.128,,,,20100819,221027,1.00
C4B40CFC017319F2,S,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20100819,122512,20100824,15000.00,103.341,2.662,,,,20100819,221027,1.00
3F7608ABE458CC67,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20100819,122431,20100824,10000.00,105.215,,,,,20100819,221027,1.00
2BC63786C757911C,S,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100819,122300,20100909,1MM+,101.543,4.800,,,,20100819,221027,1.00
BD973D7E63605639,D,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100819,122449,20100824,25000.00,105.162,,,,,20100819,221027,1.00
3108DC2A2FD312A7,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100819,122505,20100824,15000.00,100.636,,,,,20100819,221027,1.00
43CC90AA9010D0D6,D,714145QL6,PERKIOMEN VY SCH DIST PA ,20060301,4.000,20210401,,,20100819,122512,20100824,15000.00,102.591,,,,,20100819,221027,1.00
EFC6DC90B16C1D90,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,122407,20100824,20000.00,102.743,,,,,20100819,221027,1.00
7DF9689BCB9275A5,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,122405,20100824,20000.00,102.993,,,,,20100819,221027,1.00
1EF8A2A7166FBCA1,D,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100819,122410,20100824,45000.00,105.434,,,,,20100819,221027,1.00
87B710BCD548A4DE,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100819,122442,20100819,300000.00,100.000,0.000,,,,20100819,221027,1.00
BC663AA21588F137,P,57586ELD1,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN-SER O-1,20090814,,20310701,,,20100819,122445,20100826,1MM+,100.000,0.000,,,,20100819,221027,1.00
039B7A5D7CF9B9E3,S,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100819,122512,20100824,50000.00,102.653,2.588,,,,20100819,221027,1.00
8C2926EF59FAEA84,P,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20100819,122124,20100824,500000.00,112.872,3.250,,,,20100819,221027,1.00
6AC7AAB7C2DCE750,P,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,120942,20100824,30000.00,112.400,2.083,,,,20100819,221027,1.00
7D0E4FC441BF87F0,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100819,122514,20100901,100000.00,101.012,4.000,,,,20100819,221027,1.00
211E3D9AC09DF42D,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,122524,20100826,10000.00,102.925,4.610,,,,20100819,221027,1.00
A9B023F80663486B,D,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20100819,122250,20100824,500000.00,113.030,,P,,,20100819,221027,1.00
EBEA83CC8514DE2E,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100819,122524,20100820,30000.00,105.250,4.071,,,,20100819,221027,1.00
5C64A30FA9522467,S,13078AUH8,CALIFORNIA STATEWIDE CMNTYS PREREFUNDED-POOLED FING-2004A,20040602,5.250,20191001,,,20100819,122524,20100824,5000.00,115.361,0.568,,,,20100819,221027,1.00
4FA17979A74B1D12,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100819,122414,20100824,1000000.00,111.792,,P,,,20100819,221027,1.00
3F89868F2190EEB6,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,122457,20100824,130000.00,109.006,3.410,,,,20100819,221027,1.00
5727DAC42E72B21B,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100819,122423,20100824,15000.00,112.999,,,,,20100819,221027,1.00
3C93FDD88DC35DD3,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,122400,20100826,75000.00,99.865,,,,,20100819,221027,1.00
B9F1142EC69D9E05,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,122457,20100824,130000.00,107.505,,,,,20100819,221027,1.00
AB83F037B2284B0B,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,122504,20100824,130000.00,107.446,,,,,20100819,221027,1.00
BE73BE323F137649,D,158843TX0,CHANDLER ARIZ ,20070307,5.000,20190701,,,20100819,122456,20100824,100000.00,117.232,,,,,20100819,221027,1.00
600EA05980DB92D1,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,122523,20100824,25000.00,102.233,3.739,,,,20100819,221027,1.00
12CA4B623FA3B934,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,122531,20100824,50000.00,99.615,4.149,,,,20100819,221027,1.00
A4BD4E1A3D80FD7D,S,45200BW38,ILLINOIS FIN AUTH REV REF-CHICAGO CHARTER SCH FDTN,20070208,5.000,20211201,,,20100819,122333,20100824,30000.00,100.889,4.833,,,,20100819,221027,1.00
6C4AA73FCE1E45A8,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,122519,20100824,45000.00,81.000,7.339,,,,20100819,221027,1.00
98D0E9CC73DF2617,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,122518,20100824,50000.00,33.083,5.650,,,,20100819,221027,1.00
501D5186A49F61CA,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,122520,20100824,15000.00,95.207,5.120,,,,20100819,221027,1.00
9E6BE89D1E1D7F08,D,771902FY4,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.875,20300701,,,20100819,122101,20100824,100000.00,101.250,,,,,20100819,221027,1.00
A55DF007666F20D1,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,122518,20100824,50000.00,32.458,,,,,20100819,221027,1.00
C23F0C198BF2CDBD,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,122520,20100824,15000.00,93.457,,,,,20100819,221027,1.00
4662ED344D5D3DEF,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100819,121600,20100831,75000.00,106.919,,,,,20100819,221027,1.00
BD404858A7F6A44C,P,13062RHZ4,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.900,20251201,,,20100819,121934,20100824,1MM+,99.500,4.946,,,,20100819,221027,1.00
64FAB4F2D7CAB1A8,S,229759TM7,CUDAHY WIS REF,20100909,2.250,20151101,Y,,20100819,122538,20100909,220000.00,104.254,1.390,,,,20100819,221027,1.00
668A0CF34136251D,S,650014NX7,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20180401,,,20100819,122200,20100824,100000.00,118.962,2.270,,,,20100819,221027,1.00
752DC93B00DCA1ED,P,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,120820,20100824,15000.00,102.500,4.344,,,,20100819,221027,1.00
A60B2B6BFB7F30F1,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,122531,20100824,50000.00,97.615,,,,,20100819,221027,1.00
C1C9675CC474CE8A,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,122531,20100826,5000.00,102.515,5.155,,,,20100819,221027,1.00
A175DFBDFAD6E7D1,P,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100819,122535,20100824,5000.00,107.500,2.502,,,,20100819,221027,1.00
87485762F0E5C854,D,685389AU2,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20260915,,,20100819,120300,20100824,350000.00,100.540,,P,,,20100819,221027,1.00
2BDD22CF1EEEA2BC,S,890568KA5,TOPEKA KANS SER D,20071128,4.500,20270815,,,20100819,122536,20100824,25000.00,102.854,3.000,,,,20100819,221027,1.00
3BBF9E7D4B7B0D69,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100819,122438,20100824,10000.00,106.905,,,,,20100819,221027,1.00
28EBE7D1C47F37D2,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100819,122435,20100824,10000.00,107.155,,,,,20100819,221027,1.00
148DBD1BFC8EFF72,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,122531,20100826,5000.00,101.000,,,,,20100819,221027,1.00
1658DA2683709347,P,07223NDY8,BAY CNTY FLA SALES TAX REV REF,20070410,4.125,20220901,,,20100819,122532,20100824,90000.00,101.483,3.881,,,,20100819,221027,1.00
FA581295AD134B2B,S,664848AZ1,NORTHERN CALIF TRANSMISSION REF-TAXABLE-CALIF-ORE PJ-SER B,20090514,4.370,20120501,,,20100819,122546,20100824,25000.00,105.187,1.251,,,,20100819,221027,1.00
FF68966C2E79F5C2,S,62401LAP3,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,2.000,20110901,Y,,20100819,120000,20100826,50000.00,101.515,0.500,,,Y,20100819,221027,1.00
D8C236142B84793B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,122538,20100824,50000.00,99.874,5.133,,,,20100819,221027,1.00
792A6B5834086E27,S,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100819,122546,20100824,10000.00,99.500,5.035,,,,20100819,221027,1.00
260C3E78F28A6C16,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100819,122549,20100824,10000.00,102.448,4.446,,,,20100819,221027,1.00
7DFA95214D3A2DE8,D,38624TBE1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.900,20141001,,,20100819,122546,20100824,10000.00,98.500,,,,,20100819,221027,1.00
9ACF778B7065BE55,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100819,121629,20100824,100000.00,112.750,,,,,20100819,221027,1.00
453391554AC4FA8F,S,576004EJ0,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.000,20220601,,,20100819,122556,20100824,100000.00,107.824,0.550,,,,20100819,221027,1.00
753237AE0AD9387E,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,122555,20100824,10000.00,100.000,1.799,,,,20100819,221027,1.00
768DAED01F812E8F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,122537,20100826,40000.00,100.000,5.975,,,,20100819,221027,1.00
284CD72569C45535,S,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100819,122554,20100824,5000.00,78.049,2.729,,,,20100819,221027,1.00
977E95E15FAF3500,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100819,122543,20100824,25000.00,99.900,5.006,,,,20100819,221027,1.00
8D85644E9C74AFC6,S,984657FS0,YAMHILL CNTY ORE SCH DIST ,20021215,4.750,20230615,,,20100819,122559,20100824,10000.00,106.829,0.932,,,,20100819,221027,1.00
867F1732F26EF339,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100819,122537,20100824,50000.00,101.357,4.500,,,,20100819,221027,1.00
B6B1784AD0E7FF2F,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,122555,20100824,10000.00,99.977,4.702,,,,20100819,221027,1.00
12A8E3A5619172D9,S,013595QG1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,2.000,20130801,Y,,20100819,122300,20100922,1MM+,103.470,0.770,,,Y,20100819,221027,1.00
A6D7D72ED3C0C052,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,122555,20100824,10000.00,98.500,,,,,20100819,221027,1.00
38538DE27379E793,S,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100819,122500,20100824,15000.00,114.543,2.050,,,,20100819,221027,1.00
7B0A270A34D702E1,D,801577GD3,SANTA CLARA CNTY CALIF FING VMC REF-SER A,20080214,5.000,20151115,,,20100819,122500,20100824,15000.00,114.543,,,,,20100819,221027,1.00
ABCA65F2AC8CAB1D,S,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100819,122604,20100824,200000.00,105.078,0.191,,,,20100819,221027,1.00
2DA6CDAACF573962,S,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100819,122551,20100824,50000.00,107.968,3.286,,,,20100819,221027,1.00
C15550F10979899E,P,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100819,122552,20100824,35000.00,108.724,5.425,,,,20100819,221027,1.00
20F5DFEA3C89A18A,P,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100819,122558,20100824,20000.00,110.307,1.920,,,,20100819,221027,1.00
953AF3C63905083D,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100819,122601,20100915,50000.00,102.000,3.240,,,,20100819,221027,1.00
10087ABB60D2B00A,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,122000,20100824,400000.00,108.850,2.835,,,,20100819,221027,1.00
78D6A12303E9E9AA,P,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,120858,20100824,5000.00,103.950,4.026,,,,20100819,221027,1.00
3D7858228A2C62A4,S,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100819,122545,20100909,200000.00,100.268,2.209,,,,20100819,221027,1.00
C181F4EB7FD37BDF,S,803297AF7,SARASOTA CNTY FLA SER A,20080924,3.500,20151001,,,20100819,122500,20100824,100000.00,107.240,2.000,,,,20100819,221027,1.00
8F31BCFD02344A98,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,122600,20100824,35000.00,108.746,4.335,,,,20100819,221027,1.00
1608FDBC6474B715,D,229759TR6,CUDAHY WIS REF,20100909,2.250,20191101,Y,,20100819,122153,20100909,200000.00,98.590,,,,,20100819,221027,1.00
0460055113741525,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100819,122509,20100824,50000.00,101.153,,,,,20100819,221027,1.00
B6424A3026311596,D,650367GL3,NEWARK N J QUALIFIED SCH-SER C,20100616,3.000,20171001,,,20100819,122508,20100824,50000.00,101.278,,,,,20100819,221027,1.00
B323702819A8D653,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100819,122618,20100824,5000.00,98.000,6.165,,,,20100819,221027,1.00
AF4C51FCD24491CB,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,122619,20100826,5000.00,100.000,4.124,,,,20100819,221027,1.00
6BDA01E64FED68F5,S,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100819,122539,20100824,10000.00,107.303,1.346,,,,20100819,221027,1.00
B35D09C3FA12E51F,D,11477KBL9,BROOMFIELD COLO WTR ACTIVITY ,20020901,4.625,20211201,,,20100819,122539,20100824,10000.00,106.194,,,,,20100819,221027,1.00
ABB2AAC9AA9E7507,D,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100819,122559,20100831,20000.00,100.226,,,,,20100819,221027,1.00
FC4B30EEB2D1B410,S,451495CP8,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20210215,Y,,20100819,120226,20100916,455000.00,108.750,3.014,,,Y,20100819,221027,1.00
4D3FFEA3CAD4CA1B,S,611148DD6,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.250,20150701,Y,,20100819,122559,20100831,20000.00,100.946,2.043,,,,20100819,221027,1.00
16CB4E500B495294,P,886563GC3,TIFFIN OHIO BD ANTIC NTS-CAP IMPT,20100602,1.500,20101215,,,20100819,121938,20100824,500000.00,100.200,0.847,,,,20100819,221027,1.00
6FDBFA032CECBA27,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,122000,20100824,100000.00,108.850,2.835,,,,20100819,221027,1.00
4AB1BD37FE8868D0,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,122000,20100824,125000.00,108.850,2.835,,,,20100819,221027,1.00
EC7DEB9F935342AC,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,122000,20100824,100000.00,108.850,2.835,,,,20100819,221027,1.00
865D67F877B900CE,D,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100819,122322,20100824,50000.00,112.262,,,,,20100819,221027,1.00
30E0521CE104F9EB,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100819,121925,20100824,25000.00,104.981,,,,,20100819,221027,1.00
E8AA3CA8537ED96D,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100819,122620,20100831,20000.00,103.000,4.444,,,,20100819,221027,1.00
9CB80413430401C9,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,122609,20100824,30000.00,103.494,3.574,,,,20100819,221027,1.00
271223489F9B9BDA,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100819,122600,20100824,20000.00,105.894,4.101,,,,20100819,221027,1.00
4C6E20A3429993CE,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100819,122623,20100824,5000.00,107.000,4.283,,,,20100819,221027,1.00
B36F723B1F5486EC,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,122512,20100824,30000.00,105.762,,,,,20100819,221027,1.00
96D9D719F18453A6,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,122621,20100826,50000.00,100.250,4.968,,,,20100819,221027,1.00
0107E04C6EB1AA0F,S,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100819,121615,20100824,140000.00,88.530,6.597,,,,20100819,221027,1.00
5D3FA8317FF2872B,P,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20100819,121455,20100824,10000.00,104.520,3.037,,,,20100819,221027,1.00
B4B809DA3EC55851,D,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100819,122045,20100824,100000.00,117.754,,,,,20100819,221027,1.00
572270BDC14D4128,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100819,122300,20100902,500000.00,101.172,4.460,,,,20100819,221027,1.00
87F0333542411FCC,P,431022FH0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20151115,,,20100819,120756,20100824,15000.00,104.000,4.139,,,,20100819,221027,1.00
BEEE13BC0AB90729,D,84844VAK1,SPICER MINN HEALTHCARE & HSG LIVING SVCS FNDTN/NEW LONDON-A,20061228,5.375,20250701,,,20100819,121712,20100824,140000.00,85.958,,,,,20100819,221027,1.00
3B6FF4D0ACF71B25,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,122632,20100830,10000.00,102.003,5.232,,,,20100819,221027,1.00
38DF017906BFD895,P,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,122632,20100824,10000.00,102.932,4.499,,,,20100819,221027,1.00
3CDC6068701CDC61,S,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100819,122626,20100824,15000.00,93.441,1.403,,,,20100819,221027,1.00
7531649AA7C58A65,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100819,122614,20100824,25000.00,113.219,2.029,,,,20100819,221027,1.00
AB114087F64B3D18,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100819,122425,20100823,1MM+,100.500,4.786,,,,20100819,221027,1.00
4A799662755C1430,D,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100819,122607,20100824,50000.00,108.317,,,,,20100819,221027,1.00
8407F62061E50427,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100819,122200,20100824,35000.00,110.713,1.654,,,,20100819,221027,1.00
82D78C8F35E81121,S,264759GD7,DUMONT N J GEN IMPT-SER A,20100715,2.750,20190715,,,20100819,122424,20100824,300000.00,102.382,2.450,,,,20100819,221027,1.00
746F90B67A82CE37,P,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100819,122636,20100824,10000.00,103.650,5.272,,,,20100819,221027,1.00
EB191E6AA3AF9AA4,S,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100819,122627,20100824,110000.00,96.557,6.720,,,,20100819,221027,1.00
9A040653C6BC54BF,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,122000,20100824,600000.00,108.619,6.710,,,,20100819,221027,1.00
4CE87B9A58373B49,D,344640JE8,FONTANA CALIF UNI SCH DIST CAP APPREC-SER B,19930817,0.000,20150701,,,20100819,122632,20100824,15000.00,93.441,,,,,20100819,221027,1.00
219B08265352DA98,D,686078AA4,OREGON ST SOLID WASTE DISP USG CORP PROJ-SER 192,19991201,6.400,20291201,,,20100819,122627,20100824,110000.00,94.682,,,,,20100819,221027,1.00
1E3522C7513AE42F,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,121800,20100922,1MM+,100.000,4.499,,,,20100819,221027,1.00
6C10EBB165184A2E,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100819,122637,20100824,10000.00,104.000,4.403,,,,20100819,221027,1.00
B27ECA7F0F63C535,S,64971KXK7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,4.500,20280201,,,20100819,122633,20100824,20000.00,103.478,3.418,,,,20100819,221027,1.00
7432100DFFB50C69,P,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,122636,20100824,75000.00,109.211,2.815,,,,20100819,221027,1.00
51579277063A6507,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,122626,20100826,50000.00,100.000,5.975,,,,20100819,221027,1.00
227BB27B802784FA,D,685389AT5,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20250915,,,20100819,120200,20100824,345000.00,100.973,,P,,,20100819,221027,1.00
A0EE018B33ABA67E,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100819,122407,20100826,140000.00,104.290,,,,,20100819,221027,1.00
92E0379AAACC0CAE,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100819,122600,20100824,10000.00,105.652,4.244,,,,20100819,221027,1.00
CACD18F2BA00E404,P,13063BEL2,CALIFORNIA ST VAR PURP,20100318,5.000,20270301,,,20100819,122641,20100824,30000.00,104.771,4.382,,,,20100819,221027,1.00
346BA04B2405FC00,S,802242BP1,SANTA MARGARITA CALIF WTR DIST CMNTY FACS DIST NO 99-1,20030507,5.700,20230901,,,20100819,122644,20100824,5000.00,114.854,0.718,,,,20100819,221027,1.00
BF2FC1BAAF4556D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,122628,20100824,25000.00,108.780,3.335,,,,20100819,221027,1.00
DC3DC046539FA56A,S,797683BZ1,SAN FRANCISCO CALIF CMNTY ELECTION 2005-SER A,20060620,4.125,20130615,,,20100819,122501,20100824,100000.00,109.507,0.700,,,,20100819,221027,1.00
F58DF47F10DCAC99,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,122633,20100824,25000.00,106.780,,,,,20100819,221027,1.00
BEC61195E6F5358A,P,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100819,122652,20100824,10000.00,103.000,4.476,,,,20100819,221027,1.00
3B24E362C77CDB8D,D,456560VW8,INDUSTRY CALIF REF,20100831,4.250,20290701,Y,,20100819,121500,20100831,60000.00,98.339,,,,,20100819,221027,1.00
4151E07F007A719D,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100819,122648,20100917,25000.00,103.000,4.440,,,,20100819,221027,1.00
39AAFE2B16E0E7FD,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,122653,20100824,25000.00,107.057,3.689,,,,20100819,221027,1.00
361E93D52969254F,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100819,122655,20100824,30000.00,97.234,4.582,,,,20100819,221027,1.00
A7AC25D039D37E0C,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,122658,20100824,30000.00,104.270,4.351,,,,20100819,221027,1.00
9EDC09EDF829A6A0,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100819,121700,20100831,170000.00,104.670,,,,,20100819,221027,1.00
12ACC436D126C3AE,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100819,122549,20100824,50000.00,105.593,,,,,20100819,221027,1.00
DB43049D0901E026,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,122653,20100824,25000.00,105.557,,,,,20100819,221027,1.00
CE00AA8437129C37,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100819,122207,20100826,485000.00,101.290,,,,,20100819,221027,1.00
F748F00C9F87D78D,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,122652,20100826,10000.00,102.910,7.212,,,,20100819,221027,1.00
03223C61FFAECFDA,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,122659,20100826,5000.00,102.910,7.212,,,,20100819,221027,1.00
354562A4DA4BDF31,S,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100819,122657,20100824,25000.00,112.596,3.072,,,,20100819,221027,1.00
C27CE8549900E9BB,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,122656,20100824,40000.00,100.486,4.065,,,,20100819,221027,1.00
FC9AA527B60FF577,D,685389AR9,ORANGEBURG N Y FIRE DIST ,20070515,4.000,20230915,,,20100819,120200,20100824,315000.00,101.846,,P,,,20100819,221027,1.00
85E03958FD9BCE71,D,685389AS7,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20240915,,,20100819,120200,20100824,325000.00,101.777,,P,,,20100819,221027,1.00
8284F1905B62D726,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,122636,20100824,75000.00,109.836,,P,,,20100819,221027,1.00
54168E25EB044E76,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,122700,20100824,300000.00,105.200,2.243,,,,20100819,221027,1.00
C9BFC300F70836A7,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,122709,20100825,50000.00,100.691,4.412,,,,20100819,221027,1.00
B727F78FE8538DFF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,122658,20100824,20000.00,105.275,6.478,,,,20100819,221027,1.00
9A65446C4B52949E,S,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100819,122705,20100824,40000.00,81.851,2.594,,,,20100819,221027,1.00
17FFB15945493BAF,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,122706,20100826,10000.00,102.910,7.212,,,,20100819,221027,1.00
408042F306A991E8,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100819,122648,20100824,10000.00,102.625,,,,,20100819,221027,1.00
0208DE3A912F98C1,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,122705,20100824,40000.00,99.001,,,,,20100819,221027,1.00
6C8D6BFDF5D0D27C,P,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100819,122702,20100824,50000.00,101.389,4.077,,,,20100819,221027,1.00
AAA86A1E0836E8A9,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100819,082738,20100824,255000.00,107.065,2.815,,,,20100819,221027,1.00
E6AF3293198F8491,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,122718,20100824,1MM+,100.856,1.650,,,,20100819,221027,1.00
F87AC47735E86B7F,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100819,122718,20100824,50000.00,77.844,3.600,,,,20100819,221027,1.00
07E9550F2DC52A35,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,122718,20100824,1MM+,100.804,,,,,20100819,221027,1.00
1284CACF3E3599C6,P,892368DA6,TRACY CALIF AREA PUB FACS FING CMNTY FACS DIST 87-1-SER G ,19960229,5.500,20211001,,,20100819,122715,20100824,20000.00,99.058,5.614,,,,20100819,221027,1.00
D32AC27855104FE9,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100819,122710,20100824,20000.00,107.512,3.450,,,,20100819,221027,1.00
8D45B6B8AD7E4DE8,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,122717,20100824,25000.00,42.827,5.392,,,,20100819,221027,1.00
6E494A07AA400D8E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,122722,20100824,10000.00,106.750,5.354,,,,20100819,221027,1.00
E1CAE8D36760BEA9,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,122700,20100824,10000.00,103.265,3.250,,,,20100819,221027,1.00
BB10A656FD6DE125,P,685389AU2,ORANGEBURG N Y FIRE DIST ,20070515,4.100,20260915,,,20100819,122523,20100824,350000.00,100.480,4.021,,,,20100819,221027,1.00
1FF2C7FCF03D2A05,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100819,122335,20100902,500000.00,102.000,4.920,,,,20100819,221027,1.00
A6E2DEBF63DD7F8F,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100819,122729,20100824,10000.00,53.909,5.244,,,,20100819,221027,1.00
2B6954968FD6B14C,S,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100819,122658,20100824,15000.00,104.600,3.144,,,,20100819,221027,1.00
2F3644B428A99979,S,40727E4N4,HAMILTON CNTY OHIO SPL ASSMT-SWR DIST,20100825,4.050,20271201,Y,,20100819,122658,20100831,5000.00,99.994,4.050,,,,20100819,221027,1.00
0B9DC689EB74ED62,P,645918PL1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20170301,,,20100819,122641,20100824,25000.00,111.273,3.078,,,,20100819,221027,1.00
57BB25C5C1D24439,S,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100819,122723,20100824,25000.00,124.877,2.991,,,,20100819,221027,1.00
308EF260B452D094,S,62401LAQ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,3.000,20120901,Y,,20100819,120000,20100826,50000.00,104.591,0.700,,,Y,20100819,221027,1.00
AD08CB1733338F19,D,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100819,122658,20100824,15000.00,104.500,,,,,20100819,221027,1.00
8EF3A667155280D5,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100819,122125,20100824,105000.00,106.018,,,,,20100819,221027,1.00
5A6655E4907F3AD5,D,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100819,122723,20100824,25000.00,124.777,,,,,20100819,221027,1.00
FAB74F5D3CF21CAC,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,122733,20100825,60000.00,100.000,4.499,,,,20100819,221027,1.00
60EB4215B082DDBA,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100819,122601,20100824,5000.00,77.500,7.121,,,,20100819,221027,1.00
099C52838C8CF519,P,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100819,122726,20100824,40000.00,101.093,3.863,,,,20100819,221027,1.00
3A77C225E3DB8DB3,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,122731,20100831,10000.00,106.683,4.678,,,,20100819,221027,1.00
5A043A03D4ABDA05,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,122729,20100902,150000.00,100.000,4.499,,,,20100819,221027,1.00
791BE4C483A9DCEC,D,889481PL5,TOLLAND CONN ,20100801,2.000,20140801,,,20100819,122700,20100824,25000.00,102.621,,,,,20100819,221027,1.00
43E6CE4E5A0EF057,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,122629,20100824,150000.00,93.336,,,,,20100819,221027,1.00
C4641D51ECD4A7DF,D,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100819,122632,20100824,200000.00,116.919,,,,,20100819,221027,1.00
993B78C5FB92756D,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100819,122700,20100824,25000.00,108.971,3.029,,,,20100819,221027,1.00
A427007EDCE05ACA,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100819,122100,20100824,25000.00,111.966,3.489,,,,20100819,221027,1.00
07708425F311C531,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100819,122400,20100824,25000.00,112.719,,,,,20100819,221027,1.00
88AB2DB467D22CF7,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,122738,20100824,25000.00,92.228,5.184,,,,20100819,221027,1.00
87505186601B31E1,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122357,20100903,180000.00,100.000,,S,,,20100819,221027,1.00
4F88ED79CF87C297,S,914447CF2,UNIVERSITY MEDICINE & ,20030115,4.000,20150415,,,20100819,122623,20100824,25000.00,104.461,2.250,,,,20100819,221027,1.00
C1A3591C4932EBF3,D,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100819,122100,20100824,25000.00,111.966,,,,,20100819,221027,1.00
ACE11A0F85A10035,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,122738,20100824,25000.00,90.478,,,,,20100819,221027,1.00
6BE658EBCBEFB7E6,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100819,122727,20100824,50000.00,77.844,,,,,20100819,221027,1.00
58378E0EA92ADC42,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100819,122700,20100824,100000.00,107.706,3.900,,,,20100819,221027,1.00
2EAC2D6854B7EDF3,S,07786TBD2,BELL CALIF CMNTY HSG AUTH REF,20051102,5.000,20301001,,,20100819,122601,20100824,5000.00,77.500,7.121,,,,20100819,221027,1.00
EDB943966ACF5783,P,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100819,122600,20100824,200000.00,116.859,2.857,,,,20100819,221027,1.00
37D8F0B18B73436D,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100819,122735,20100824,50000.00,104.982,4.954,,,,20100819,221027,1.00
CB58B28B2BBC6093,S,849476KB1,SPRING BRANCH TEX INDPT SCH LTD TAX-SCHOOLHOUSE,20080401,5.250,20380201,,,20100819,122741,20100824,25000.00,109.998,3.501,,,,20100819,221027,1.00
FE183C630F8EE65F,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,122743,20100831,20000.00,106.683,4.678,,,,20100819,221027,1.00
EEDE32C7E77293D8,P,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100819,121606,20100824,300000.00,101.600,0.615,,,,20100819,221027,1.00
9ABF12D335ED3127,S,232263DQ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.741,20150601,Y,,20100819,122742,20100903,645000.00,100.002,2.740,,,Y,20100819,221027,1.00
6A1CDE18471270D3,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100819,122745,20100824,10000.00,102.000,6.178,,,,20100819,221027,1.00
9BE2317568F0A70D,P,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100819,122746,20100824,10000.00,102.400,4.915,,,,20100819,221027,1.00
AFE65E880526068B,S,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100819,122748,20100824,5000.00,100.000,5.889,,,,20100819,221027,1.00
6B7DA481C0E49388,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,122750,20100824,50000.00,100.993,4.310,,,,20100819,221027,1.00
2533B9E434A2C943,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,122752,20100824,5000.00,54.491,5.189,,,,20100819,221027,1.00
2EE21C12C87AB3C3,S,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100819,122746,20100825,25000.00,100.580,3.266,,,,20100819,221027,1.00
0620708F65A0C5DF,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100819,122722,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
4062147FE53A7A9C,S,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100819,122734,20100824,10000.00,103.199,4.015,,,,20100819,221027,1.00
577186179238FB8A,P,74527PCZ4,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3 SER A CL Z-2,19901227,0.000,20110101,,,20100819,122718,20100819,40000.00,99.000,2.755,,,,20100819,221027,1.00
35EEAC90D6639A67,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,122750,20100824,200000.00,100.856,1.650,,,,20100819,221027,1.00
A1371365B27DDCD0,S,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100819,122658,20100824,375000.00,109.349,3.233,,,,20100819,221027,1.00
1898CAAE3B10B2D8,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,122750,20100824,200000.00,100.804,,,,,20100819,221027,1.00
8FB428F0C6ED1525,D,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100819,122656,20100824,25000.00,111.221,,,,,20100819,221027,1.00
263C23B85D69C8CB,P,076097AR5,BEDFORD CNTY VA ECONOMIC DEV PUB FACS PROJ,20060629,5.250,20240501,,,20100819,122756,20100824,10000.00,105.334,4.185,,,,20100819,221027,1.00
13071DD333BCBA0D,P,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100819,122703,20100824,100000.00,109.326,2.770,,,,20100819,221027,1.00
BBB9917AC020B4DD,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,122757,20100824,75000.00,97.616,4.685,,,,20100819,221027,1.00
7C2234B8F6FB1E26,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,122600,20100824,150000.00,93.276,,,,,20100819,221027,1.00
76DCCA95B62DE26B,S,492508AW6,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20301201,,,20100819,122752,20100824,40000.00,102.000,4.628,,,,20100819,221027,1.00
6135ED9C66000AB4,S,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100819,122802,20100824,10000.00,108.138,2.993,,,,20100819,221027,1.00
C9C2DE52A2950698,P,452152CQ2,ILLINOIS ST REF,20100303,5.000,20180101,,,20100819,122600,20100824,25000.00,110.971,3.306,,,,20100819,221027,1.00
93D2729E59A8C8E7,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,122700,20100909,100000.00,103.400,4.547,,,,20100819,221027,1.00
F9C5D7897CA16BBF,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,122721,20100831,10000.00,105.182,,,,,20100819,221027,1.00
A74D6F22C6BD91BF,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,122733,20100831,20000.00,105.182,,,,,20100819,221027,1.00
DA8BE36E3B1C3EAE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,122757,20100824,75000.00,95.741,,,,,20100819,221027,1.00
E3B54E98F5A0A6FA,D,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100819,122657,20100824,15000.00,104.500,,,,,20100819,221027,1.00
E26599F13BE3B023,P,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100819,122800,20100824,25000.00,111.096,2.923,,,,20100819,221027,1.00
F16704EFF435EE94,P,988516AT7,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20250701,,,20100819,122804,20100824,1000000.00,106.245,3.950,,,,20100819,221027,1.00
4402205C08E3F2F6,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100819,122757,20100824,50000.00,96.664,6.001,,,,20100819,221027,1.00
81AF15B102BDD4B1,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100819,122813,20100824,50000.00,101.912,1.315,,,,20100819,221027,1.00
0E10F581655C54ED,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,122802,20100824,25000.00,105.500,3.213,,,,20100819,221027,1.00
FF09EB4ABA62821B,S,533485AK4,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-C,19841101,,20141101,,,20100819,122735,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
155B5C09363AD831,D,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100819,122754,20100825,25000.00,100.380,,,,,20100819,221027,1.00
FD30F9E504D4153E,S,010653SW4,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.500,20160815,,,20100819,122800,20100824,25000.00,107.725,2.003,,,,20100819,221027,1.00
F69F2F599DA693AD,D,64983QL98,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20350701,,,20100819,122659,20100824,375000.00,107.349,,S,,,20100819,221027,1.00
2635E4AF2407763B,S,709223ZL8,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20281201,,,20100819,122811,20100824,20000.00,78.005,6.520,,,,20100819,221027,1.00
0100689F3953E77F,S,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100819,122819,20100824,5000.00,111.829,2.045,,,,20100819,221027,1.00
F319B836AF87D57B,P,59259RUG7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20191115,,,20100819,122717,20100824,25000.00,108.050,3.309,,,,20100819,221027,1.00
D47C4A67D3F00780,P,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100819,122511,20100824,150000.00,97.250,5.066,,,,20100819,221027,1.00
9273B682B19D60DB,D,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20100819,122250,20100824,500000.00,113.090,,S,,,20100819,221027,1.00
5C9DB04705C5E9DC,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,122806,20100824,30000.00,100.000,4.655,,,,20100819,221027,1.00
1A0006E49E6B6F70,D,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100819,122721,20100824,25000.00,124.777,,,,,20100819,221027,1.00
84871EF5E556B7A1,S,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100819,122811,20100824,15000.00,110.794,0.527,,,,20100819,221027,1.00
B3F5C7E07BF0EC76,P,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100819,122813,20100824,15000.00,102.750,4.152,,,,20100819,221027,1.00
17792B2306095674,D,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,121647,20100824,500000.00,104.150,,P,,,20100819,221027,1.00
7FB39DAD26C9DED5,S,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100819,122822,20100824,10000.00,77.958,4.942,,,,20100819,221027,1.00
79DA4C80BE4E9D77,P,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100819,122801,20100826,1MM+,100.000,0.000,,,,20100819,221027,1.00
EA78A44C17E43459,D,560424FC2,MAINE HEALTH & HIGHER EDL FACS MAINE MED CTR,19821101,6.000,20131001,,,20100819,122827,20100824,5000.00,110.562,,,,,20100819,221027,1.00
A060A845E9514B46,D,5758276H8,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.500,20121101,,,20100819,122811,20100824,15000.00,110.694,,,,,20100819,221027,1.00
101E3254CCBB0F20,D,251131CH9,DETROIT MICH CONVENTION FAC CAP APPREC-REF,20031007,0.000,20150930,,,20100819,122822,20100824,10000.00,77.833,,,,,20100819,221027,1.00
E022D9D6C8A747F0,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122440,20100903,700000.00,100.000,,S,,,20100819,221027,1.00
7983C17B6FA07F58,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100819,122813,20100824,15000.00,103.000,,,,,20100819,221027,1.00
329DA6EC62B572F3,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100819,122809,20100824,50000.00,101.812,,,,,20100819,221027,1.00
95048B604FA1DDD5,P,235258JZ4,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20250815,,,20100819,122800,20100824,75000.00,107.898,3.946,,,,20100819,221027,1.00
AB0EB47A79CE9ADA,P,488764PP0,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20161001,,,20100819,122831,20100824,20000.00,83.392,2.998,,,,20100819,221027,1.00
B80B7DB8BB9EF560,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,122835,20100824,50000.00,101.990,3.881,,,,20100819,221027,1.00
207AA5A52021EFDC,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100819,122835,20100824,10000.00,98.242,5.390,,,,20100819,221027,1.00
48A071B5D04AF87F,P,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100819,122837,20100824,180000.00,31.137,6.550,,,,20100819,221027,1.00
CF466FD1EC53DBE0,P,373384NU6,GEORGIA ST SER G,20091124,3.000,20151101,,,20100819,122814,20100824,25000.00,108.260,1.345,,,,20100819,221027,1.00
A93C6D25326898E3,S,709193JN7,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.250,20110701,,,20100819,122817,20100824,25000.00,103.350,1.285,,,,20100819,221027,1.00
D3EB892BDABF392E,S,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100819,122818,20100824,50000.00,118.985,2.163,,,,20100819,221027,1.00
40851BFC4EB5EB4B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,122818,20100824,25000.00,100.000,4.625,,,,20100819,221027,1.00
4F70ED01A3F94C2F,S,917565DD2,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.375,20260615,,,20100819,122822,20100824,50000.00,115.728,1.299,,,,20100819,221027,1.00
44EDEF03E8C3586E,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,122700,20100824,20000.00,103.265,3.250,,,,20100819,221027,1.00
349976D48BFB0EF3,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,122835,20100825,10000.00,100.980,4.378,,,,20100819,221027,1.00
F5C00966CE640373,S,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100819,122800,20100824,40000.00,118.712,2.720,,,,20100819,221027,1.00
F5C98D03ADBC6345,D,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100819,122740,20100824,10000.00,106.621,,,,,20100819,221027,1.00
B181187C7BEC8592,D,153300PZ5,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20220201,,,20100819,122734,20100824,10000.00,106.871,,,,,20100819,221027,1.00
769D03071CB4FB43,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100819,122839,20100902,55000.00,103.540,3.803,,,,20100819,221027,1.00
918A44F95C0A728D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,122833,20100825,50000.00,101.211,4.350,,,,20100819,221027,1.00
3F267C72F2739DF7,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,122828,20100824,150000.00,44.337,,,,,20100819,221027,1.00
01C5FE56D6031EFA,D,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,122800,20100824,30000.00,105.512,,,,,20100819,221027,1.00
2581AFDF9BFE85F1,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,122847,20100824,50000.00,102.600,4.054,,,,20100819,221027,1.00
E8593DB74F8AEF4E,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100819,122849,20100824,10000.00,105.500,5.680,,,,20100819,221027,1.00
1DDD193BD6650F89,S,67886RGQ5,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-C-2,20050817,4.500,20250901,,,20100819,122846,20100824,10000.00,100.500,4.377,,,,20100819,221027,1.00
BDCC4644CA728D0A,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,122822,20100824,25000.00,104.135,4.296,,,,20100819,221027,1.00
B26114EF4918035E,D,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100819,122100,20100824,25000.00,108.608,,,,,20100819,221027,1.00
F6BA5C038D8E3FBA,P,366168BP6,GARLAND TEX WTR & SWR REV SYS-SER B,20040415,5.000,20220301,,,20100819,122837,20100824,10000.00,104.020,2.292,,,,20100819,221027,1.00
D0A2619AF88FBB52,P,64966GYA4,NEW YORK N Y SUBSER D-1,20071204,5.000,20121201,,,20100819,122100,20100824,25000.00,108.608,1.146,,,,20100819,221027,1.00
D580DA6B69A0F420,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,122841,20100902,50000.00,102.605,3.445,,,,20100819,221027,1.00
20255CAEB4B16ED2,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100819,122843,20100901,5000.00,102.627,4.149,,,,20100819,221027,1.00
4F57F3B426B85B78,S,873737FJ4,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100819,122829,20100916,235000.00,102.887,3.650,,,,20100819,221027,1.00
9CDCCDF40A8CCAAB,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,122835,20100825,10000.00,99.000,,,,,20100819,221027,1.00
42F6E7875AB80932,P,439686GY6,HOPEWELL VALLEY N J REGL SCH ,20011015,5.000,20190815,,,20100819,122842,20100824,30000.00,104.121,0.750,,,,20100819,221027,1.00
D9EE055D6CB1D053,P,67766WMN9,OHIO ST WTR DEV AUTH WTR PREREFUNDED,20040129,5.000,20250601,,,20100819,122847,20100824,25000.00,113.410,1.339,,,,20100819,221027,1.00
D273F13CEFC37A65,S,713575QY7,PERALTA CALIF CMNTY COLLEGE 2006 ELECTION-SER C,20090915,5.375,20220801,,,20100819,122800,20100824,275000.00,116.363,3.250,,,,20100819,221027,1.00
CCD22AAB71E75C4E,S,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100819,122854,20100824,25000.00,124.398,3.292,,,,20100819,221027,1.00
944887274D2B0329,S,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,122800,20100824,20000.00,103.265,3.250,,,,20100819,221027,1.00
5F5C53CD75F6DF9E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122800,20100903,25000.00,100.000,4.483,,,,20100819,221027,1.00
E9CBBDE034D43E18,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,122850,20100824,30000.00,102.588,3.325,,,,20100819,221027,1.00
D70231229E6E6446,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100819,122854,20100824,25000.00,124.298,,,,,20100819,221027,1.00
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39BA295E363951A8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,122900,20100824,35000.00,98.470,5.104,,,,20100819,221027,1.00
9982216D1FFBDC03,S,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100819,122900,20100824,10000.00,105.299,4.001,,,,20100819,221027,1.00
3AB9FAE96DD6777B,P,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20100819,122905,20100824,5000.00,101.430,3.655,,,,20100819,221027,1.00
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5F101994EEC2B106,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,122855,20100824,25000.00,105.187,4.123,,,,20100819,221027,1.00
069A4011BFC75BEA,S,873737FK1,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20310815,Y,,20100819,122844,20100916,555000.00,102.051,3.750,,,,20100819,221027,1.00
3487288815EF7D35,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100819,122856,20100824,5000.00,28.495,5.828,,,,20100819,221027,1.00
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8B4F8859BCC8212F,D,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100819,122700,20100827,250000.00,107.240,,,,,20100819,221027,1.00
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8D0AF19C963C994D,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,122900,20100824,100000.00,108.746,4.335,,,,20100819,221027,1.00
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C944DFE3B8B705DE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,122945,20100824,100000.00,100.470,4.887,,,,20100819,221027,1.00
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1DF23C71057400A1,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,122921,20100824,50000.00,98.958,5.088,,,,20100819,221027,1.00
3E8E62F42975DE1D,P,340423EM0,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20210201,,,20100819,122933,20100824,5000.00,99.370,5.078,,,,20100819,221027,1.00
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EF818084696D0F68,P,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100819,122903,20100824,25000.00,100.510,4.598,,,,20100819,221027,1.00
AF110A438475B194,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100819,122946,20100831,30000.00,100.545,3.932,,,,20100819,221027,1.00
DA9C87DF848D143B,P,561826AX6,MANASSAS VA INDL DEV AUTH HOSP PRINCE WILLIAM HOSP,20021101,5.250,20330401,,,20100819,122900,20100824,10000.00,99.025,5.324,,,,20100819,221027,1.00
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A6886F383CCAB5C4,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,122800,20100824,100000.00,101.000,4.566,,,,20100819,221027,1.00
A326091C382DF947,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,122946,20100824,250000.00,103.550,,,,,20100819,221027,1.00
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F3383E68A8A4B4C7,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100819,122852,20100824,25000.00,124.298,,,,,20100819,221027,1.00
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6B6C66D6F2C24210,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,122719,20100824,100000.00,99.500,,,,,20100819,221027,1.00
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C7EE339EA8FEAA53,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100819,123002,20100824,5000.00,106.400,4.379,,,,20100819,221027,1.00
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C0E2C3BA8E897C9B,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100819,122439,20100824,150000.00,100.029,5.851,,,,20100819,221027,1.00
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CDCA38EC42DCF867,S,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100819,122203,20100824,1MM+,107.666,3.161,,,,20100819,221027,1.00
4A33245FD7A34D9D,P,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100819,122700,20100824,125000.00,120.363,1.500,,,,20100819,221027,1.00
83597F87ED182CF0,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100819,122948,20100824,30000.00,117.525,1.265,,,,20100819,221027,1.00
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987719BF2EC034C2,S,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100819,122637,20100824,25000.00,105.435,,,,,20100819,221027,1.00
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DE3EF72A54296DC6,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100819,122200,20100824,50000.00,103.742,,,,,20100819,221027,1.00
7ACC5E911039EC82,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,122859,20100824,50000.00,113.891,,,,,20100819,221027,1.00
F6CC8FC7CB507EE0,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,122900,20100824,50000.00,113.766,,,,,20100819,221027,1.00
E50EFFB8823F17C5,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100819,123004,20100824,30000.00,102.711,,,,,20100819,221027,1.00
3DFE55D04847730B,P,899674BV6,TULSA OKLA PUB FACS AUTH LEASE SER A,20071120,5.250,20361115,,,20100819,123008,20100824,100000.00,104.125,4.572,,,,20100819,221027,1.00
12693BD01FE767E2,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100819,121236,20100824,650000.00,106.759,,,,,20100819,221027,1.00
A7608BD802B3E231,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100819,122900,20100824,25000.00,103.108,,,,,20100819,221027,1.00
B931235E3D71E655,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100819,122956,20100824,195000.00,110.500,,P,,,20100819,221027,1.00
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FB75B6759992EA06,P,358712DZ7,FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS,20020801,4.000,20130215,,,20100819,122950,20100824,10000.00,102.890,2.002,,,,20100819,221027,1.00
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BF4220B8FB1483B1,S,89438VW44,TRAVIS CNTY TEX CTFS OBLIG,20080201,3.250,20130301,,,20100819,122121,20100824,75000.00,106.616,0.600,,,,20100819,221027,1.00
9A5CADB542FDB33B,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100819,123026,20100824,5000.00,106.650,4.501,,,,20100819,221027,1.00
3067510CC276EFE3,P,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20100819,122808,20100824,30000.00,110.310,1.773,,,,20100819,221027,1.00
B84DFDD63965ABAF,S,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100819,123011,20100824,10000.00,108.425,4.005,,,,20100819,221027,1.00
4AADFF05E632961C,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,123008,20100824,5000.00,104.410,5.233,,,,20100819,221027,1.00
D5864E713EE4A95D,D,451495DA0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20320215,Y,,20100819,120100,20100916,500000.00,100.315,,,,Y,20100819,221027,1.00
D5386C20520DD735,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,123023,20100824,15000.00,101.315,4.078,,,,20100819,221027,1.00
68A48BE7512A8964,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100819,123022,20100824,20000.00,102.935,5.608,,,,20100819,221027,1.00
BB8094F26CF5D0EF,S,777352AA3,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20110101,Y,,20100819,123000,20100826,65000.00,100.848,0.550,,,Y,20100819,221027,1.00
6FF715AFCF884060,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100819,123000,20100826,5000.00,104.579,1.020,,,Y,20100819,221027,1.00
68C550B83BBD674E,S,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,75000.00,109.289,1.770,,,Y,20100819,221027,1.00
C8140E6B96AC21EC,D,797669MK1,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.000,20150701,,,20100819,122808,20100824,30000.00,110.310,,,,,20100819,221027,1.00
1E05CCE0E820F273,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,122926,20100824,100000.00,109.254,,,,,20100819,221027,1.00
44F49058DEA502D4,S,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,Y,,20100819,123000,20100826,235000.00,108.886,2.660,,,Y,20100819,221027,1.00
F649DB587C3587C8,S,959767CX0,WESTERN TOWNSHIPS MICH UTILS ,20021101,4.500,20210101,,,20100819,123020,20100824,20000.00,103.379,3.000,,,,20100819,221027,1.00
B7AC5C1E099B30FD,P,425506B68,HENNEPIN CNTY MINN VAR-SER A,20050609,,20251201,,,20100819,123021,20100826,300000.00,100.000,0.000,,,,20100819,221027,1.00
893FCED122C3E5E0,S,777352AJ4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20190101,Y,,20100819,123000,20100826,240000.00,108.100,2.900,,,Y,20100819,221027,1.00
8003DEE61A46D9D3,S,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,Y,,20100819,123000,20100826,265000.00,105.752,3.280,,,Y,20100819,221027,1.00
E7D1F03CAD2CCDEE,S,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,Y,,20100819,123000,20100826,250000.00,107.167,3.110,,,Y,20100819,221027,1.00
30B6F3F906ED4D0A,S,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100819,123000,20100826,275000.00,104.358,3.450,,,Y,20100819,221027,1.00
FB0F5EE76D4D66C8,S,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,Y,,20100819,123000,20100826,5000.00,96.667,4.030,,,Y,20100819,221027,1.00
9E73D51BEDFB2C35,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,122925,20100824,100000.00,109.314,,,,,20100819,221027,1.00
597AE7C3A3B0E2CA,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,123008,20100824,5000.00,104.250,,,,,20100819,221027,1.00
3C680BD6A0C1F2F5,S,777352AF2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20160101,Y,,20100819,123000,20100826,215000.00,109.295,2.150,,,Y,20100819,221027,1.00
883321991C02EE92,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,123031,20100824,40000.00,54.491,5.189,,,,20100819,221027,1.00
70BD90BA9EF0128D,S,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,Y,,20100819,123000,20100826,15000.00,96.667,4.030,,,Y,20100819,221027,1.00
D2D1391D81661528,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100819,123000,20100826,75000.00,104.579,1.020,,,Y,20100819,221027,1.00
CE543862BA469239,S,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100819,123000,20100826,100000.00,105.617,1.280,,,Y,20100819,221027,1.00
7D6B5222525E15AA,S,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,Y,,20100819,123000,20100826,285000.00,103.147,3.600,,,Y,20100819,221027,1.00
F7123E089C105013,S,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20100819,123020,20100824,25000.00,105.912,5.200,,,,20100819,221027,1.00
8E7377572886BC67,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,123021,20100826,15000.00,102.910,7.212,,,,20100819,221027,1.00
D88AA9C779E84A51,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100819,123022,20100824,20000.00,102.935,,,,,20100819,221027,1.00
86E50A9BF2A11195,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,123023,20100824,15000.00,101.215,,,,,20100819,221027,1.00
0E4A41473184D3E6,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,123008,20100824,5000.00,104.250,,,,,20100819,221027,1.00
60B4699D887805A8,D,462460ZB5,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.875,20361001,,,20100819,122335,20100824,150000.00,100.000,,,,,20100819,221027,1.00
7ECC9737A881E986,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100819,122649,20100903,1MM+,100.000,,S,,,20100819,221027,1.00
4C2C35F1C5496D5D,D,232263FC2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.284,20190601,Y,,20100819,122617,20100903,1MM+,99.925,,P,,,20100819,221027,1.00
BD23F23817962555,S,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100819,123025,20100824,40000.00,115.902,0.800,,,,20100819,221027,1.00
93D73F79C19FC9C1,S,777870LL8,ROSEVILLE CALIF SPL TAX REF-WOODCREEK WEST CMNTY NO 1,20050511,4.000,20160901,,,20100819,123030,20100824,5000.00,104.099,3.111,,,,20100819,221027,1.00
63A0087BD1E2A83B,S,640082L27,NEENAH WIS PROM NTS-SER A,20070601,3.875,20170301,,,20100819,122900,20100824,235000.00,108.088,1.507,,,,20100819,221027,1.00
4ACFE809341EE338,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,123035,20100901,20000.00,101.785,4.275,,,,20100819,221027,1.00
6395143D837BCCEB,S,181003EW0,CLARK CNTY NEV IMPT DIST LOC IMPT,20040629,3.750,20110201,,,20100819,123039,20100824,85000.00,101.163,1.068,,,,20100819,221027,1.00
449FD8C40666FAFD,S,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100819,123030,20100824,10000.00,62.600,4.895,,,,20100819,221027,1.00
A36A176EB8F2EBBC,D,93974A4Q4,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20180601,,,20100819,123034,20100824,40000.00,80.878,,,,,20100819,221027,1.00
435A5D6F286FB707,S,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100819,123040,20100824,50000.00,105.225,1.798,,,,20100819,221027,1.00
236B4EF9A80B03A0,D,452151PG2,ILLINOIS ST SER A,20040401,5.000,20180301,,,20100819,122813,20100824,15000.00,103.000,,,,,20100819,221027,1.00
2338F236F5BA2FDE,D,396080FN8,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,3.800,20130501,,,20100819,123033,20100824,50000.00,105.125,,,,,20100819,221027,1.00
00071CF42B14C50E,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100819,123005,20100824,60000.00,102.250,,P,,,20100819,221027,1.00
689817328A9346FC,D,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100819,122344,20100824,1MM+,107.330,,,,,20100819,221027,1.00
CAF3037C572D5D55,D,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100819,122847,20100824,1MM+,107.255,,,,,20100819,221027,1.00
CE9734C96F77FA25,S,45129YHW9,IDAHO HSG & FIN ASSN SINGLE SER E-CL II ,20051001,4.875,20360101,,,20100819,123044,20100824,5000.00,98.208,5.000,,,,20100819,221027,1.00
0BA2BDF680C4E1D1,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100819,123041,20100824,50000.00,105.589,3.668,,,,20100819,221027,1.00
DC0BA901654D1550,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,123043,20100824,30000.00,100.000,4.250,,,,20100819,221027,1.00
B9E0B4A1B03500A1,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100819,122400,20100824,5000.00,100.000,5.749,,,,20100819,221027,1.00
BB8F92489CAB6DCE,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,122445,20100824,500000.00,99.826,,,,,20100819,221027,1.00
B64939C625F3D853,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100819,123000,20100824,170000.00,119.791,,,,,20100819,221027,1.00
B872F0686FEBED36,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,122513,20100922,300000.00,106.238,,,,,20100819,221027,1.00
8BA0E98034E7012A,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100819,122018,20100824,225000.00,82.600,,S,,,20100819,221027,1.00
6F2590B359A0BC2D,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100819,122112,20100824,20000.00,99.000,,S,,,20100819,221027,1.00
B6E1FF51ADE40E93,D,70917RCQ6,PENNSYLVANIA ST HIGHER EDL SCRANTON UNIV-SER A,20060215,4.500,20301101,,,20100819,122136,20100824,20000.00,98.500,,P,,,20100819,221027,1.00
4FB8E93093F06A7D,D,797355VA9,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20290701,,,20100819,123030,20100824,40000.00,115.901,,,,,20100819,221027,1.00
09476CA500172C2A,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100819,122933,20100824,515000.00,107.790,,S,,,20100819,221027,1.00
F2FEB4046BB992A6,S,5443505L1,LOS ANGELES CALIF SER A,20020801,4.250,20160901,,,20100819,123000,20100824,75000.00,104.837,1.800,,,,20100819,221027,1.00
063F507E3CB2E8B8,S,59266TBD2,METROPOLITAN WTR DIST SOUTHN WTR SYS IMPT-SER B,20090625,3.125,20190701,,,20100819,123000,20100824,50000.00,106.489,2.310,,,,20100819,221027,1.00
A5593FDC8A6A3842,S,91412F7A9,UNIVERSITY CALIF REVS GEN-SER Q,20090827,4.000,20130515,,,20100819,123000,20100824,50000.00,108.184,0.951,,,,20100819,221027,1.00
957C02776E0D091F,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100819,123053,20100824,10000.00,101.742,4.300,,,,20100819,221027,1.00
9DB5BBCBE4D6A03D,S,914455HG8,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,3.000,20110401,,,20100819,123042,20100824,25000.00,101.262,0.895,,,,20100819,221027,1.00
4C86D94F46A7CE56,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100819,123047,20100824,20000.00,116.700,2.568,,,,20100819,221027,1.00
1E864F138AA2E2D3,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100819,123015,20100824,25000.00,102.125,3.935,,,,20100819,221027,1.00
72BBB68D05D483EE,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,123017,20100824,20000.00,108.573,5.119,,,,20100819,221027,1.00
B64788E9F917F9DD,S,451495CE3,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.000,20120215,Y,,20100819,120124,20100916,100000.00,102.110,0.500,,,Y,20100819,221027,1.00
C5AF0A56BBC38235,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,123047,20100824,10000.00,98.633,,,,,20100819,221027,1.00
80E66E2D5F73D4DF,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,123037,20100824,10000.00,98.840,,,,,20100819,221027,1.00
16192251A5E570E1,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,123037,20100824,10000.00,99.840,3.512,,,,20100819,221027,1.00
4B1A002E7477EEA2,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,123037,20100824,20000.00,108.573,5.119,,,,20100819,221027,1.00
B8785060BE6E5496,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100819,123034,20100824,10000.00,114.118,1.000,,,,20100819,221027,1.00
910B8EFBCDE16A65,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122800,20100903,20000.00,100.000,4.483,,,,20100819,221027,1.00
17E9E9A4243B801C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,123048,20100824,15000.00,102.500,6.030,,,,20100819,221027,1.00
8EC9DBEC7B251C89,S,19680EMH6,COLORADO WTR RES & PWR DEV SER A,20031001,3.500,20131101,,,20100819,123053,20100824,5000.00,104.605,2.000,,,,20100819,221027,1.00
D35B55E559BED70C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,123057,20100902,20000.00,101.300,4.082,,,,20100819,221027,1.00
8F082DF0E6CF249B,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100819,122955,20100824,60000.00,107.813,,,,,20100819,221027,1.00
7DF5E7CBA9035986,S,592643BD1,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20351001,,,20100819,123100,20100824,65000.00,23.500,5.853,,,,20100819,221027,1.00
DD119207BA693669,P,769059UR5,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER B,20060419,4.375,20250801,,,20100819,123100,20100824,10000.00,98.500,4.514,,,,20100819,221027,1.00
B24ED9E83007B6E9,S,733581P97,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20271015,,,20100819,111100,20100824,25000.00,104.125,3.002,,,,20100819,221027,1.00
F3DA26786BEFD54D,D,645788BZ2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT-SER F,19980401,5.000,20130401,,,20100819,121922,20100824,10000.00,100.860,,S,,,20100819,221027,1.00
E0ABBED6CA3842E9,P,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100819,122200,20100824,30000.00,110.267,1.653,,,,20100819,221027,1.00
6EE0F4A18A26CE85,D,64966CVS7,NEW YORK N Y SER E,20031030,5.250,20130801,,,20100819,122200,20100824,30000.00,110.267,,,,,20100819,221027,1.00
C51881A8434BAAD9,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,123059,20100824,100000.00,100.486,4.065,,,,20100819,221027,1.00
E9A0EFB07FC87254,P,927781QL1,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-1,20091008,5.000,20160201,,,20100819,122400,20100824,150000.00,117.918,1.550,,,,20100819,221027,1.00
1DC2B07D56138C64,P,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100819,122600,20100820,200000.00,116.843,1.350,,,,20100819,221027,1.00
150AFC7E23BDF68A,P,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100819,123047,20100826,200000.00,100.000,0.000,,,,20100819,221027,1.00
1CE3241DDC3F6E50,S,834664B52,SOMERSET CNTY N J REF,20090226,2.500,20151201,,,20100819,122900,20100824,50000.00,105.500,1.413,,,,20100819,221027,1.00
357F323BB863889F,S,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100819,123107,20100824,10000.00,100.000,3.375,,,,20100819,221027,1.00
E9E268306CE32D39,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100819,123108,20100824,20000.00,94.580,4.775,,,,20100819,221027,1.00
818DFB9A8F821A02,S,259226AS7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.000,20220901,,,20100819,123108,20100824,15000.00,104.106,3.110,,,,20100819,221027,1.00
AB4F442345DF6CE1,P,37969YGV2,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20030601,5.000,20220715,,,20100819,123050,20100824,15000.00,106.654,2.596,,,,20100819,221027,1.00
35374C6E3BD45814,D,01068RAY3,ALACHUA CNTY FLA GAS TAX REV ,20080410,4.000,20160801,,,20100819,123105,20100824,15000.00,104.250,,,,,20100819,221027,1.00
A11285F3F704D32E,S,129451LG3,CALEDONIA WIS PROM NTS,20071004,3.750,20170401,,,20100819,123000,20100824,275000.00,107.605,1.570,,,,20100819,221027,1.00
3C5FB52EB53E2009,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,122800,20100922,25000.00,104.076,2.530,,,Y,20100819,221027,1.00
0605C4E8A34C16B6,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100819,123007,20100824,10000.00,106.250,,,,,20100819,221027,1.00
1A23D936482DB1FB,D,455398LL9,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER B,20080410,5.250,20250815,,,20100819,123005,20100824,10000.00,106.500,,,,,20100819,221027,1.00
2D53327D37F2E28F,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,123023,20100824,15000.00,100.965,,,,,20100819,221027,1.00
5225CD67B19DD3A9,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100819,123100,20100824,20000.00,100.464,4.890,,,,20100819,221027,1.00
13FE4430C2552EBD,P,976834EX5,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20370701,,,20100819,123100,20100824,20000.00,100.464,4.890,,,,20100819,221027,1.00
7C7AF7ED28749F64,S,67755CLA5,OHIO ST BLDG AUTH REF-STATE FACS-ADMIN BLDG PJ-A,20040511,5.000,20190401,,,20100819,123100,20100824,50000.00,109.644,2.200,,,,20100819,221027,1.00
30847308933A8957,S,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20100819,123100,20100824,3000.00,111.566,3.020,,,,20100819,221027,1.00
23621EF0A48FD130,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,123108,20100824,100000.00,99.001,,,,,20100819,221027,1.00
25FEA0C4D7ABCF44,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100819,123100,20100824,80000.00,108.448,3.665,,,,20100819,221027,1.00
321D74317115CC49,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,123109,20100824,5000.00,100.875,3.846,,,,20100819,221027,1.00
2A1F6D8C00F1F95C,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,123108,20100913,80000.00,62.551,3.505,,,,20100819,221027,1.00
ECDBC7504CCA9CAB,S,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100819,123103,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
04BB234374D38FA2,S,57582NDU6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20201101,,,20100819,122934,20100824,50000.00,110.356,0.717,,,,20100819,221027,1.00
54B018D20C8BBD8F,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100819,123112,20100824,15000.00,99.683,5.020,,,,20100819,221027,1.00
F3F6EF4F2A92589A,P,235416ZJ6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.375,20251001,,,20100819,122045,20100824,1MM+,107.541,3.180,,,,20100819,221027,1.00
84DC1820C5AEC9CA,S,64579FF57,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.375,20180701,Y,,20100819,123117,20100909,25000.00,100.509,3.300,,,,20100819,221027,1.00
BFF3187AF46E0F8E,S,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100819,123115,20100824,20000.00,99.418,4.150,,,,20100819,221027,1.00
CFF2432C368C6E0E,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,123117,20100824,15000.00,104.780,4.288,,,,20100819,221027,1.00
0CC5B7DA25B635E1,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,123118,20100913,20000.00,50.526,4.209,,,,20100819,221027,1.00
092D8CA7F8FEA583,S,851392MS6,SPRINGFIELD TENN REF,20090929,4.000,20230901,,,20100819,122600,20100902,350000.00,109.070,2.850,,,,20100819,221027,1.00
7BDCC34FDFC5FC76,S,851392MT4,SPRINGFIELD TENN REF,20090929,4.000,20240901,,,20100819,122900,20100902,370000.00,107.425,3.050,,,,20100819,221027,1.00
14B12F31DF3BC1C0,D,835603BB6,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.100,20260801,,,20100819,123115,20100824,20000.00,97.668,,,,,20100819,221027,1.00
C0D58B262C460000,D,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100819,123023,20100824,10000.00,62.250,,,,,20100819,221027,1.00
C01095D6F18AE36D,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,123007,20100824,15000.00,101.215,,,,,20100819,221027,1.00
98F10E7A48A2E7F4,D,955023GS9,WEST OTTAWA MICH PUB SCH DIST CAP APPREC-REF,19920929,0.000,20200501,,,20100819,123021,20100824,10000.00,62.500,,,,,20100819,221027,1.00
4667BA65FCF94225,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,123121,20100913,20000.00,50.326,,,,,20100819,221027,1.00
972F03DC5831564C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123128,20100824,25000.00,103.488,3.417,,,,20100819,221027,1.00
1483BB9DF21288F0,S,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100819,123107,20100824,5000.00,119.462,2.532,,,,20100819,221027,1.00
87CB78A98381297C,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,122901,20100824,125000.00,78.637,5.243,,,,20100819,221027,1.00
4F7CCCEB9FFBC02C,D,575579VV6,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,5.000,20190701,,,20100819,123107,20100824,5000.00,119.301,,,,,20100819,221027,1.00
E27F9ABB52C97662,S,451495CG8,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.500,20140215,Y,,20100819,120206,20100916,225000.00,105.263,0.930,,,Y,20100819,221027,1.00
3A7901FBA0BDFD41,S,451495CJ2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20160215,Y,,20100819,122526,20100916,325000.00,106.963,1.650,,,Y,20100819,221027,1.00
C967C024AC8F1C15,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,123053,20100901,50000.00,104.000,3.787,,,,20100819,221027,1.00
74E5276821472B78,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100819,123112,20100901,60000.00,102.750,4.549,,,,20100819,221027,1.00
AD809049F0D83611,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100819,123000,20100824,1000000.00,115.620,,,,,20100819,221027,1.00
FFF164CA4FD580D7,D,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100819,123029,20100824,1000000.00,115.680,,,,,20100819,221027,1.00
440004583BC6E286,P,914760Y72,UNIVERSITY OKLA REVS GEN-SER A,20090219,5.000,20390701,,,20100819,123100,20100824,40000.00,105.085,4.231,,,,20100819,221027,1.00
73EF117074CC0EBA,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100819,123128,20100824,50000.00,104.821,2.414,,,,20100819,221027,1.00
AB36422A864072F3,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,122918,20100824,25000.00,75.768,3.527,,,,20100819,221027,1.00
584FFA01BFAE0356,S,829528AZ1,SIOUX CNTY IOWA REF-CAP LN NTS ,20070301,3.750,20170501,,,20100819,123000,20100824,200000.00,109.703,2.182,,,,20100819,221027,1.00
96CDEEBE5B5BBF37,S,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100819,122927,20100824,240000.00,99.675,5.030,,,,20100819,221027,1.00
E00306DA8305474C,D,575579GJ0,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20220701,,,20100819,122900,20100824,25000.00,124.527,,,,,20100819,221027,1.00
9DA2ADC53F875CCB,P,656168LE9,NORMAN OKLA SER A,20050601,4.375,20240601,,,20100819,123125,20100824,100000.00,102.163,3.873,,,,20100819,221027,1.00
1909FC7638DA942C,P,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100819,123125,20100824,50000.00,108.476,1.173,,,,20100819,221027,1.00
961086763CCE11F7,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,122918,20100824,25000.00,75.167,,,,,20100819,221027,1.00
A3F25C9476999A82,S,073221KD4,BAYTOWN TEX WTR & SWR REV REF & IMPT,20030501,3.650,20110201,,,20100819,123000,20100824,200000.00,101.303,0.650,,,,20100819,221027,1.00
13D61BF6CD11A509,S,56781TBD4,MARIN CALIF EMERGENCY RADIO REF-PUB SAFETY & EMERGENCY,20100204,3.500,20170815,,,20100819,123100,20100824,50000.00,110.199,1.930,,,,20100819,221027,1.00
C133EC21296BCF07,P,21614TBJ8,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20191201,,,20100819,123136,20100824,10000.00,103.570,3.440,,,,20100819,221027,1.00
97F5DE7BAC370143,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,123134,20100824,30000.00,85.230,6.800,,,,20100819,221027,1.00
2716113F43129354,D,470844F71,JANESVILLE WIS PROM NTS,20060701,4.000,20110201,,,20100819,123000,20100824,5000.00,101.337,,,,,20100819,221027,1.00
0D8FEC22907F3FD3,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122800,20100903,100000.00,100.000,4.483,,,,20100819,221027,1.00
83E722CA81DC6D2F,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100819,123146,20100823,10000.00,104.370,4.212,,,,20100819,221027,1.00
CA1F050723B3A69F,D,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20100819,123121,20100824,45000.00,118.131,,,,,20100819,221027,1.00
D82D89B76FFEDA63,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,123142,20100901,20000.00,101.375,4.825,,,,20100819,221027,1.00
451BCFAE22002FB0,S,283065GC8,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20100804,4.100,20270801,,,20100819,123100,20100824,235000.00,99.501,4.141,,,,20100819,221027,1.00
A900C70A2AE08972,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100819,123130,20100824,10000.00,117.113,,,,,20100819,221027,1.00
D9345368B5086004,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100819,123131,20100824,25000.00,116.010,,,,,20100819,221027,1.00
F2FC8FEEA1D2F295,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100819,123138,20100824,15000.00,107.985,,,,,20100819,221027,1.00
FE55C76A6E611B99,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100819,123134,20100824,25000.00,101.546,,,,,20100819,221027,1.00
0134DB147F7386FC,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100819,123135,20100824,35000.00,104.862,,,,,20100819,221027,1.00
A9199DDA2614B1E5,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100819,123137,20100824,10000.00,116.880,,,,,20100819,221027,1.00
0D6FAFEC91F56F84,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,123142,20100901,20000.00,99.500,,,,,20100819,221027,1.00
4E7EE9F9CE2A6209,S,387874TN0,GRANT CNTY WASH PUB UTIL DIST REF-SER H,20011115,3.875,20110101,,,20100819,123000,20100824,250000.00,101.133,0.652,,,,20100819,221027,1.00
47CAAE72363DFDA6,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100819,123144,20100824,25000.00,107.932,3.470,,,,20100819,221027,1.00
284E0A053CA19622,D,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100819,122900,20100824,30000.00,107.000,,,,,20100819,221027,1.00
F95899B8172B5A89,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,123135,20100824,100000.00,103.000,4.017,,,,20100819,221027,1.00
3009943FD65AD9E9,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,123135,20100824,10000.00,105.657,0.763,,,,20100819,221027,1.00
AA4A56927DBC4757,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,Y,,20100819,123145,20100826,10000.00,101.800,4.758,,,,20100819,221027,1.00
AED037A4602719E2,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100819,122200,20100824,50000.00,111.221,,,,,20100819,221027,1.00
052C2263FD9159C3,S,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100819,123000,20100826,100000.00,104.579,1.020,,,,20100819,221027,1.00
85F37AD423981183,S,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100819,123000,20100826,100000.00,105.617,1.280,,,,20100819,221027,1.00
98C0E2C0AAB77D47,S,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,80000.00,109.289,1.770,,,,20100819,221027,1.00
8C89A7EBE9CC9C1B,S,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,25000.00,109.289,1.770,,,,20100819,221027,1.00
E76D74525B3AC0C7,S,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,25000.00,109.289,1.770,,,,20100819,221027,1.00
1C0810F36111071D,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,123147,20100824,100000.00,97.681,4.632,,,,20100819,221027,1.00
FEEE8C8EFC0DD156,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100819,122200,20100824,50000.00,111.221,1.105,,,,20100819,221027,1.00
4D0517ECC3843EF9,S,396064E52,GREENVILLE CNTY S C SCH DIST TAXABLE-QUALIFIED SCH,20100831,4.870,20260601,Y,,20100819,110000,20100831,1MM+,100.870,4.790,,,Y,20100819,221027,1.00
8F9272815502C92A,S,09088RNJ1,BIRMINGHAM ALA REF-WTS-SER A,20030501,5.250,20180601,,,20100819,123151,20100824,1MM+,111.266,1.083,,,,20100819,221027,1.00
1EDEFB485C6BC20C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123151,20100824,25000.00,103.488,3.417,,,,20100819,221027,1.00
2041E64AD53DC6A3,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,123105,20100913,80000.00,60.951,,,,,20100819,221027,1.00
277A05EF3ADD94AB,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,123049,20100913,80000.00,61.076,,,,,20100819,221027,1.00
79F7A01676B98D91,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100819,122828,20100824,50000.00,117.485,,,,,20100819,221027,1.00
57A10F8E273A36ED,D,047772XK9,ATLANTA GA PUB IMPT-SER A,20080201,5.000,20171201,,,20100819,122828,20100824,50000.00,117.485,,,,,20100819,221027,1.00
3DE7B29AD5787B70,P,26145MBL5,DRAPER UTAH MUN BLDG AUTH ,20051028,5.000,20201115,,,20100819,122956,20100824,55000.00,109.601,3.000,,,,20100819,221027,1.00
C9B2278F7DB22062,P,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100819,123030,20100824,25000.00,111.322,3.824,,,,20100819,221027,1.00
CBA7CD640B308CBE,S,451495CM5,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20190215,Y,,20100819,122718,20100916,425000.00,111.380,2.492,,,Y,20100819,221027,1.00
8782B3AB32DE9051,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100819,122803,20100824,25000.00,111.322,,P,,,20100819,221027,1.00
A621386AECA94261,S,551785CF3,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.625,20220901,,,20100819,123124,20100824,50000.00,100.000,4.625,,,,20100819,221027,1.00
AC66DB5D323233F8,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,123119,20100824,10000.00,101.085,4.750,,,,20100819,221027,1.00
FD5200EEB8F45DC3,S,777352AG0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20170101,Y,,20100819,123000,20100826,225000.00,109.057,2.450,,,,20100819,221027,1.00
586F6FA80E7D0E6D,P,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100819,123019,20100824,65000.00,98.000,5.253,,,,20100819,221027,1.00
FF3EC71920BB598F,P,657902YV8,NORTH CAROLINA MED CARE COMMN 1ST MTG-BAPTIST RETIREMENT-A,20011001,6.300,20211001,,,20100819,123157,20100824,10000.00,95.300,6.912,,,,20100819,221027,1.00
6B0E9B897394A920,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123152,20100824,10000.00,100.000,5.498,,,,20100819,221027,1.00
29A4164A0FA98536,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123155,20100824,20000.00,100.000,5.498,,,,20100819,221027,1.00
429758812CB0F706,D,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100819,123136,20100824,15000.00,107.985,,,,,20100819,221027,1.00
318E04630729BD1F,D,777352AA3,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20110101,Y,,20100819,123000,20100826,65000.00,100.349,,,,,20100819,221027,1.00
CAB521E6E99E1315,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100819,123200,20100824,5000.00,96.625,4.747,,,,20100819,221027,1.00
56A7AC9DB1B797E5,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,123202,20100903,5000.00,100.808,4.023,,,,20100819,221027,1.00
9CDD31959B8DEFAD,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,123205,20100831,5000.00,102.250,5.578,,,,20100819,221027,1.00
503B4F1C4AD301E8,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100819,122400,20100824,50000.00,111.058,2.450,,,,20100819,221027,1.00
E9E6D3B2B8580D9C,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,123110,20100824,10000.00,45.401,,,,,20100819,221027,1.00
C5DC739FD64BA432,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,123113,20100824,10000.00,45.601,4.345,,,,20100819,221027,1.00
F32E63241A101904,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,123200,20100824,10000.00,96.216,4.750,,,,20100819,221027,1.00
4963F2ACD5C123A4,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100819,123157,20100824,50000.00,107.528,2.707,,,,20100819,221027,1.00
CAAE9B4714EAFBD4,P,290903HQ9,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,4.000,20151101,,,20100819,123206,20100823,10000.00,105.591,2.175,,,,20100819,221027,1.00
5CEF040F6D97D729,P,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20100819,123200,20100824,5000.00,103.000,2.421,,,,20100819,221027,1.00
3FBC4962F024560C,P,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100819,123202,20100824,5000.00,90.804,5.670,,,,20100819,221027,1.00
F962E2FD3B9CA87F,D,84129NCH0,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20310515,,,20100819,123200,20100824,5000.00,103.000,,,,,20100819,221027,1.00
AF9A1A7E6B8F8347,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100819,123202,20100824,5000.00,90.804,,,,,20100819,221027,1.00
2B108F448CB72BE9,D,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100819,123000,20100826,100000.00,104.579,,,,,20100819,221027,1.00
6A5B2F0C89ECF0BF,D,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100819,123000,20100826,95000.00,104.079,,,,,20100819,221027,1.00
87C3EE982CE1B909,D,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100819,123000,20100826,100000.00,105.617,,,,,20100819,221027,1.00
C23B2D0DA0781C5A,D,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100819,123000,20100826,100000.00,105.117,,,,,20100819,221027,1.00
540A48DDD0261195,P,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100819,123206,20100824,780000.00,99.000,4.830,,,,20100819,221027,1.00
C70032E31AA183E3,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100819,123212,20100824,15000.00,103.000,4.364,,,,20100819,221027,1.00
B7340B5AC1673028,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100819,123146,20100824,15000.00,108.651,4.200,,,,20100819,221027,1.00
2E7BB36975E8F1F4,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100819,123000,20100824,35000.00,101.450,,,,,20100819,221027,1.00
5479DA60269CC503,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,123202,20100902,50000.00,102.605,3.445,,,,20100819,221027,1.00
3650E5F67EF91FCA,P,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100819,123207,20100824,320000.00,104.400,3.798,,,,20100819,221027,1.00
CE451A90E7F525E4,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,123213,20100824,40000.00,95.207,5.120,,,,20100819,221027,1.00
46972762E7CDC927,P,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100819,123200,20100823,200000.00,115.143,2.227,,,,20100819,221027,1.00
D54ACF754EE69E44,D,546282BG8,LOUISIANA LOC GOVT JEFFERSON PERFORMING-SER C,20100211,4.350,20230401,,,20100819,123207,20100824,320000.00,104.561,,,,,20100819,221027,1.00
9EC8283A126976E6,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,123213,20100824,40000.00,93.457,,,,,20100819,221027,1.00
E604375BE79D2BB2,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,123202,20100824,200000.00,117.822,2.878,,,,20100819,221027,1.00
D3267640B2FF78B1,S,65820QBC6,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20230201,,,20100819,123214,20100824,10000.00,109.042,2.250,,,,20100819,221027,1.00
126FDFE2FC0D75C1,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100819,123214,20100824,10000.00,107.239,3.783,,,,20100819,221027,1.00
A40067285E86F205,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122800,20100903,20000.00,100.000,4.483,,,,20100819,221027,1.00
A392FA03238E14C7,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123203,20100824,10000.00,100.000,5.498,,,,20100819,221027,1.00
B6BF3D0E61D02059,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123158,20100824,20000.00,100.000,5.498,,,,20100819,221027,1.00
1F5B6FFF3C228215,P,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100819,122916,20100820,10000.00,100.000,11.360,,,,20100819,221027,1.00
ED701F95EEB84D3F,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123200,20100824,30000.00,100.000,5.498,,,,20100819,221027,1.00
153BC8E6AF568235,S,1964733B6,COLORADO HEALTH FACS AUTH REV BETHESDA FNDTN PROJ,19930901,6.750,20230815,,,20100819,123211,20100824,4000.00,106.000,4.569,,,,20100819,221027,1.00
76AC895728C361C2,S,57582NSS5,MASSACHUSETTS ST CONS LN-SER D,20031023,5.000,20271001,,,20100819,123117,20100824,25000.00,112.489,0.908,,,,20100819,221027,1.00
96313601162F98BB,D,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,25000.00,109.289,,,,,20100819,221027,1.00
4196ED90647B49E5,D,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,25000.00,109.289,,,,,20100819,221027,1.00
1247CC9E81FB8465,D,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,75000.00,108.789,,,,,20100819,221027,1.00
FAD670B911F7E448,D,777352AF2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20160101,Y,,20100819,123000,20100826,215000.00,108.795,,,,,20100819,221027,1.00
D48A855D6998E19B,D,777352AG0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20170101,Y,,20100819,123000,20100826,225000.00,109.057,,,,,20100819,221027,1.00
72E2226757FBB061,D,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,Y,,20100819,123000,20100826,235000.00,108.386,,,,,20100819,221027,1.00
3AFE733C0727DC69,D,777352AJ4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20190101,Y,,20100819,123000,20100826,240000.00,107.600,,,,,20100819,221027,1.00
626248AF6297B4C2,D,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,Y,,20100819,123000,20100826,250000.00,106.667,,,,,20100819,221027,1.00
E31D6B0B4EB52523,D,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,Y,,20100819,123000,20100826,265000.00,105.252,,,,,20100819,221027,1.00
4B2A5260DC7D7994,D,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100819,123000,20100826,275000.00,103.858,,,,,20100819,221027,1.00
0E0932DCA76BED51,D,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,Y,,20100819,123000,20100826,285000.00,102.647,,,,,20100819,221027,1.00
6B6BCE2AA520D9A7,D,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,Y,,20100819,123000,20100826,20000.00,96.167,,,,,20100819,221027,1.00
D1BF709FE853FD51,S,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100819,123227,20100824,20000.00,98.080,4.513,,,,20100819,221027,1.00
57377CCD1E5A484D,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100819,123200,20100824,1MM+,115.548,3.010,,,,20100819,221027,1.00
5F004012F9E6C225,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100819,123202,20100901,60000.00,102.750,4.549,,,,20100819,221027,1.00
7A945B8D2B1CF55E,S,70917RAX3,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,4.500,20260601,,,20100819,123121,20100824,10000.00,89.538,5.500,,,,20100819,221027,1.00
4319448ECB4BBB85,P,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100819,123134,20100824,50000.00,111.185,2.867,,,,20100819,221027,1.00
AEA39A6D5E41F2DA,P,917547UH2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20150515,,,20100819,122835,20100824,50000.00,114.234,1.840,,,,20100819,221027,1.00
C5DE8CD1992BD46C,S,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100819,123200,20100824,25000.00,114.128,3.577,,,,20100819,221027,1.00
B9737E063B8114A7,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,123200,20100824,20000.00,102.934,4.000,,,,20100819,221027,1.00
59655A57FD8F96C3,P,130684E82,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20200101,,,20100819,123200,20100824,50000.00,103.051,4.354,,,,20100819,221027,1.00
1BA9854D6AF293A0,P,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100819,123149,20100824,25000.00,101.421,1.024,,,,20100819,221027,1.00
372E59D4B47F7CF9,P,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100819,123149,20100824,10000.00,116.614,2.360,,,,20100819,221027,1.00
3DDEAE6A6FCE6BDD,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,123204,20100824,10000.00,98.770,,,,,20100819,221027,1.00
39697AAB8B78D6A7,P,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100819,123149,20100824,25000.00,115.610,2.480,,,,20100819,221027,1.00
2D0AEF305E5BD108,P,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100819,123149,20100824,35000.00,104.363,4.640,,,,20100819,221027,1.00
60F99296EA0FCEDB,P,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20100819,123149,20100824,45000.00,117.631,2.184,,,,20100819,221027,1.00
427FBAF3C123DFE3,D,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100819,120100,20100824,40000.00,93.500,,,,,20100819,221027,1.00
77549844B9AC47C3,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100819,123149,20100824,10000.00,116.380,2.282,,,,20100819,221027,1.00
462C411B230B17C0,D,742298CM2,PRINCETON N J REGL SCH DIST ,20011101,4.300,20150201,,,20100819,123149,20100824,25000.00,101.421,,,,,20100819,221027,1.00
555783700D70B54D,D,977123WE4,WISCONSIN ST TRANSN REV REF-SER I,20070308,5.000,20170701,,,20100819,123149,20100824,10000.00,116.613,,,,,20100819,221027,1.00
7D2005FCADA205E2,D,646039PX9,NEW JERSEY ST VAR PURP,20071213,5.000,20170601,,,20100819,123149,20100824,25000.00,115.610,,,,,20100819,221027,1.00
C5B528B5415A1E98,D,646046NZ1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20300615,,,20100819,123149,20100824,35000.00,104.362,,,,,20100819,221027,1.00
C74F4AC8EABADFF1,D,305585JX0,FAIRPORT N Y CENT SCH DIST REF,20090924,5.000,20170601,,,20100819,123149,20100824,45000.00,117.631,,,,,20100819,221027,1.00
1F023D803A2EE48A,D,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100819,123149,20100824,10000.00,116.380,,,,,20100819,221027,1.00
1B4FBB0A95605264,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100819,123131,20100824,100000.00,112.908,,P,,,20100819,221027,1.00
D80F4DAAFA7E4704,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,123202,20100824,200000.00,118.447,,P,,,20100819,221027,1.00
D4E0449F99BE0CD6,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100819,123232,20100915,5000.00,101.967,3.738,,,,20100819,221027,1.00
5CAC90017B767A10,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,123235,20100823,10000.00,98.770,5.077,,,,20100819,221027,1.00
EBD2BFA744FF8929,S,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,123231,20100824,40000.00,111.771,2.200,,,,20100819,221027,1.00
AFA848D36FFDF0E1,S,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100819,123215,20100824,40000.00,114.118,1.000,,,,20100819,221027,1.00
4CE5BD467411E91B,P,586807BZ1,MENIFEE CALIF UN SCH DIST 2002 ELECTION-A-FGIC-FSA-CR,20030604,5.000,20270801,,,20100819,122829,20100824,150000.00,103.898,3.588,,,,20100819,221027,1.00
1D5B7E3F71649CD7,P,899649AA5,TULSA OKLA ARPTS IMPT TR SPL VAR-LUFTHANSA/BIZJET INTL INC,20030821,,20180801,,,20100819,123231,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
C99846FE9FA55D9F,S,899649AA5,TULSA OKLA ARPTS IMPT TR SPL VAR-LUFTHANSA/BIZJET INTL INC,20030821,,20180801,,,20100819,123215,20100819,1MM+,100.000,0.000,,,,20100819,221027,1.00
FB94272167F84EC0,S,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100819,123233,20100824,100000.00,101.000,4.028,,,,20100819,221027,1.00
1DDF700BBCDEE6B0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,122905,20100824,150000.00,78.822,,P,,,20100819,221027,1.00
902C8270BE941FFE,S,942830LZ1,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.150,20190601,,,20100819,123100,20100824,190000.00,108.698,2.520,,,,20100819,221027,1.00
1F94F58C2F5C496F,P,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,,,20100819,122821,20100824,1MM+,103.019,1.570,,,,20100819,221027,1.00
23E7147D49031C75,D,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100819,122954,20100824,60000.00,107.938,,,,,20100819,221027,1.00
595C0C157BD26D22,D,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100819,123139,20100824,300000.00,100.940,,,,,20100819,221027,1.00
B1F2FC6F46B9A7B0,D,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100819,123135,20100824,300000.00,101.000,,,,,20100819,221027,1.00
627315D270BE7684,D,777352AW5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,5.000,20400101,Y,,20100819,123000,20100826,1MM+,102.275,,,,,20100819,221027,1.00
41F218E864ED6438,D,777352AE5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20150101,Y,,20100819,123000,20100826,80000.00,109.289,,,,,20100819,221027,1.00
E67C4369F4D66B02,S,79854RAM3,SAN LUIS ARIZ CIVIC IMPT CORP ,20051019,4.250,20200701,,,20100819,123239,20100824,5000.00,103.968,3.356,,,,20100819,221027,1.00
CC84443AEBF6FDE5,S,472904XF3,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.100,20200901,,,20100819,123239,20100824,5000.00,103.370,3.199,,,,20100819,221027,1.00
09E18CDF91CBC796,P,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100819,123241,20100823,10000.00,102.010,5.099,,,,20100819,221027,1.00
921B0C2AF8339FB5,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,123233,20100824,20000.00,97.500,4.643,,,,20100819,221027,1.00
AD3AD751CC3BE3F0,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,123234,20100824,150000.00,95.250,5.351,,,,20100819,221027,1.00
93304A638B50D180,S,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,123232,20100824,55000.00,75.267,3.612,,,,20100819,221027,1.00
59D4143686F3EB81,S,72205RAJ1,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20190801,Y,,20100819,123244,20100825,265000.00,100.817,2.895,,,,20100819,221027,1.00
5AF8D3DACB03B21A,P,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100819,122300,20100824,25000.00,103.604,1.118,,,,20100819,221027,1.00
3E42AFEB8CBFC8E9,P,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,,,20100819,122400,20100824,25000.00,109.913,2.174,,,,20100819,221027,1.00
EA5400DF0A4FE651,D,778389AT3,ROSS VALLEY CALIF SCH DIST CAP APPREC,19990609,0.000,20180801,,,20100819,123225,20100824,55000.00,75.167,,,,,20100819,221027,1.00
2E6907BC6FF47DD1,D,64966CD73,NEW YORK N Y SER G,20040226,5.000,20110801,,,20100819,122300,20100824,25000.00,103.604,,,,,20100819,221027,1.00
9E243D7BE25E6EB4,D,169587BT8,CHINO VY UNI SCH DIST CALIF REF-SER A,20050824,4.250,20210901,,,20100819,123233,20100824,100000.00,100.000,,,,,20100819,221027,1.00
1CA2EE39AF7BFE32,P,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100819,123240,20100824,30000.00,101.989,3.885,,,,20100819,221027,1.00
563090AD8BCE3412,S,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100819,123244,20100824,100000.00,121.100,1.653,,,,20100819,221027,1.00
7883C55CC122FDB7,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,123242,20100824,10000.00,103.925,2.451,,,,20100819,221027,1.00
CE6A03B167C7A370,S,678343CB8,OKANOGAN CNTY WASH SCH DIST REF,20011101,4.000,20111201,,,20100819,122400,20100824,50000.00,104.292,0.600,,,,20100819,221027,1.00
F217A7F78308AA14,S,525717BB9,LEMOORE CALIF FING AUTH LEASE REF-WTR SYS & WASTEWATER SYS ,20010419,4.400,20131201,,,20100819,123200,20100824,5000.00,104.381,2.433,,,,20100819,221027,1.00
CC590303BFB3453E,P,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100819,123200,20100824,5000.00,99.847,4.511,,,,20100819,221027,1.00
9A9D57FE682CB2F9,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,123100,20100824,150000.00,102.641,,,,,20100819,221027,1.00
5BE6A3BE1F231834,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,123242,20100824,10000.00,103.550,,,,,20100819,221027,1.00
53997A9D93942CEA,D,292109DA0,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20281001,,,20100819,122306,20100824,180000.00,31.137,,P,,,20100819,221027,1.00
8EDD73A0E7E09578,D,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100819,123028,20100824,20000.00,103.000,,,,,20100819,221027,1.00
E3220A14BD6CBDDC,S,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100819,123050,20100824,30000.00,103.164,3.385,,,,20100819,221027,1.00
0F0DCF8D65FB21D4,S,544386BG9,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.500,20210901,,,20100819,123223,20100824,15000.00,94.250,5.192,,,,20100819,221027,1.00
E5CE633728138E23,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,123200,20100824,1MM+,95.631,4.844,,,,20100819,221027,1.00
AEE90964902A0595,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,123253,20100824,30000.00,97.006,4.672,,,,20100819,221027,1.00
51B7E61B3E094027,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122800,20100903,25000.00,100.000,4.483,,,,20100819,221027,1.00
0A4CB13BC23A9A7A,S,801577EN3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,5.000,20200515,,,20100819,123215,20100824,50000.00,112.685,2.600,,,,20100819,221027,1.00
6D07BBB39B6D2400,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,123253,20100824,20000.00,104.773,3.764,,,,20100819,221027,1.00
225FEDB3BF332DFE,D,796311AX6,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.750,20280201,,,20100819,123050,20100824,30000.00,102.164,,,,,20100819,221027,1.00
91DCDDFAEBD68836,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100819,123228,20100824,10000.00,102.010,,,,,20100819,221027,1.00
7B1AB022E398A5B1,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,123253,20100824,20000.00,103.523,,,,,20100819,221027,1.00
31CA408A3FADC717,S,167485NL1,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.250,20220101,,,20100819,123255,20100824,20000.00,104.500,3.240,,,,20100819,221027,1.00
F5495DEBFF205319,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100819,123259,20100824,100000.00,46.039,5.840,,,,20100819,221027,1.00
A65A4FFAA0CD3269,D,167485NL1,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-B,20060209,4.250,20220101,,,20100819,123255,20100824,20000.00,103.000,,,,,20100819,221027,1.00
3D1DCB03E7445C0D,S,65825PAR1,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20250501,,,20100819,123300,20100824,10000.00,110.112,3.488,,,,20100819,221027,1.00
0A218CD22753112B,S,181211EH2,CLARK CNTY WASH SCH DIST REF,20100831,4.000,20201201,Y,,20100819,123100,20100831,25000.00,111.949,2.660,,,Y,20100819,221027,1.00
6EB5859F78AB421E,P,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100819,123204,20100824,30000.00,109.505,1.483,,,,20100819,221027,1.00
00362E73D9F96CF7,S,59334KCW6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20230701,,,20100819,123256,20100820,30000.00,105.035,3.592,,,,20100819,221027,1.00
9F882E701A35446E,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,123258,20100909,250000.00,99.995,4.000,,,,20100819,221027,1.00
734511464D5A87D0,P,081647DN6,BEND ORE SWR REV REF,20050929,3.350,20141101,,,20100819,123304,20100823,15000.00,106.059,1.840,,,,20100819,221027,1.00
E29A3D15273EFFA0,S,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100819,123256,20100824,50000.00,102.250,4.717,,,,20100819,221027,1.00
A59A679F580FE405,S,942830MB3,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.400,20210601,,,20100819,123200,20100824,205000.00,109.957,2.533,,,,20100819,221027,1.00
4D935768FD7F2C6E,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100819,123302,20100824,10000.00,107.221,,,,,20100819,221027,1.00
9504E24352C9B089,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100819,123304,20100824,25000.00,115.002,,,,,20100819,221027,1.00
5A457D945D3BC2AC,D,59333PZF8,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20411001,,,20100819,123256,20100824,50000.00,100.000,,,,,20100819,221027,1.00
05EE50FC9574B27C,P,273446AH7,EAST LARIMER CNTY WTR DIST SER A,20090609,4.500,20281201,,,20100819,122834,20100824,555000.00,104.871,3.869,,,,20100819,221027,1.00
A175E13D2C846BDD,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,123306,20100902,10000.00,105.800,3.735,,,,20100819,221027,1.00
CDB6B660439FABDB,P,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100819,123309,20100824,5000.00,99.450,5.074,,,,20100819,221027,1.00
0331150A0F127150,S,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100819,123251,20100824,5000.00,86.943,2.931,,,,20100819,221027,1.00
A27C55FDADA68287,P,274299XC5,EAST PENN PA SCH DIST SER A,20040501,3.800,20181115,,,20100819,123310,20100824,20000.00,100.295,3.379,,,,20100819,221027,1.00
6EF1B4A5D2DBFB61,D,918826EW4,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20200101,,,20100819,123309,20100824,5000.00,99.450,,,,,20100819,221027,1.00
0CEB6506C0F2D8C4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,123313,20100824,100000.00,83.714,6.984,,,,20100819,221027,1.00
F81A5BB2E3711408,D,798147N59,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20230801,,,20100819,123200,20100824,10000.00,100.811,,,,,20100819,221027,1.00
8C686F02E9D68B73,P,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100819,123307,20100824,25000.00,111.244,2.440,,,,20100819,221027,1.00
135EF2DEEB7FC7E8,P,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100819,122300,20100824,50000.00,111.682,2.594,,,,20100819,221027,1.00
1A3193AD0E5C92AE,P,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100819,121454,20100819,1MM+,100.000,,,,,20100819,221027,1.00
5990861F4BF58B83,S,121342MX4,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-PLT VOGTLE-RMKT,19950412,,20321001,,,20100819,121519,20100819,1MM+,100.000,,,,,20100819,221027,1.00
C1795E4728264B55,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,123320,20100824,10000.00,104.932,3.838,,,,20100819,221027,1.00
CED467D5A7F12939,D,274299XC5,EAST PENN PA SCH DIST SER A,20040501,3.800,20181115,,,20100819,123310,20100824,20000.00,100.795,,,,,20100819,221027,1.00
55ED3AB6543D8170,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,123313,20100824,100000.00,83.589,,,,,20100819,221027,1.00
007E03A9ECEA7EDA,D,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100819,122956,20100824,195000.00,110.575,,S,,,20100819,221027,1.00
5B624BDDE5881171,D,59259RWF7,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20151115,,,20100819,122300,20100824,50000.00,111.682,,,,,20100819,221027,1.00
CDC5191E65D93DEA,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100819,123323,20100824,10000.00,45.546,4.902,,,,20100819,221027,1.00
E1391762B22BE0A6,S,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100819,123315,20100824,120000.00,104.986,1.250,,,,20100819,221027,1.00
79E147B9FCAB6213,D,797300F21,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20140901,,,20100819,122741,20100824,250000.00,109.704,,S,,,20100819,221027,1.00
78453D42CAFB17BC,D,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100819,123028,20100824,30000.00,100.100,,,,,20100819,221027,1.00
3382D99F5A385809,D,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100819,123228,20100824,85000.00,100.875,,,,,20100819,221027,1.00
CE45FB3C8B79BFD9,D,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100819,123224,20100824,85000.00,101.000,,,,,20100819,221027,1.00
A0ACFD1D4C852ED9,P,501098MT1,KRUM TEX INDPT SCH DIST SCH BLDG,20070101,4.500,20330815,,,20100819,123300,20100824,5000.00,99.847,4.511,,,,20100819,221027,1.00
C5AE8949C2C91919,S,71883MFZ2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.000,20160701,Y,,20100819,103751,20100901,65000.00,108.658,2.400,,,,20100819,221027,1.00
19CEA3A76DC5625C,P,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100819,123112,20100824,20000.00,116.523,1.838,,,,20100819,221027,1.00
D1D41106E074488A,P,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100819,123051,20100824,5000.00,108.082,1.723,,,,20100819,221027,1.00
438A8AFD0F6F549F,P,801311FY2,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PROJ-SER A,20031218,5.000,20140301,,,20100819,123311,20100820,10000.00,105.276,3.401,,,,20100819,221027,1.00
10738BEEC7CC902E,P,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100819,123250,20100824,10000.00,115.661,2.066,,,,20100819,221027,1.00
619144034071BC57,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123329,20100824,75000.00,103.488,3.417,,,,20100819,221027,1.00
80926791CE7B7DAE,S,10146RFN9,BOULDER CNTY COLO OPEN SPACE REF,20100819,3.000,20150715,,,20100819,123200,20100824,1MM+,108.179,1.270,,,,20100819,221027,1.00
E90FE064E99AA028,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,123316,20100824,15000.00,100.385,4.613,,,,20100819,221027,1.00
A7380362F4AB1E6A,S,451495CR4,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20230215,Y,,20100819,120820,20100916,495000.00,106.944,2.950,,,Y,20100819,221027,1.00
3B52298F14AE821C,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100819,123302,20100824,25000.00,98.875,5.085,,,,20100819,221027,1.00
D880EB5032D57657,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,123327,20100824,400000.00,103.272,4.437,,,,20100819,221027,1.00
3EA5F77E22E0BA4F,S,13068HJ96,CALIFORNIA ST PUB WKS BRD CALIF SCIENCE-A-NATL IBC,19971201,5.250,20171001,,,20100819,123258,20100824,20000.00,100.750,-5.388,,,,20100819,221027,1.00
DCACE129904DFC57,P,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100819,123308,20100824,25000.00,101.741,4.204,,,,20100819,221027,1.00
AAA588ECEE789FED,S,544712US9,LOS ANGELES CNTY CALIF MET REF-PROP A-FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100819,123219,20100824,15000.00,108.985,1.756,,,,20100819,221027,1.00
A36A1DB01EB77595,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123313,20100824,10000.00,100.000,5.498,,,,20100819,221027,1.00
BB0A85805897302D,S,880557ZM8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PG-SER A,20020418,5.125,20270501,,,20100819,123319,20100824,25000.00,107.755,0.500,,,,20100819,221027,1.00
9F28F98B912870A9,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,122800,20100903,25000.00,100.000,4.483,,,,20100819,221027,1.00
38CA5DFD97305849,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,123320,20100830,10000.00,107.762,3.048,,,,20100819,221027,1.00
0EEB34549B4A3287,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100819,122903,20100824,20000.00,116.523,,P,,,20100819,221027,1.00
7841B904319D00B0,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100819,122806,20100824,5000.00,108.082,,P,,,20100819,221027,1.00
9058081613C3054B,D,880541LB1,TENNESSEE ST SER A,20090506,5.000,20160501,,,20100819,123250,20100824,10000.00,115.661,,,,,20100819,221027,1.00
0AD8AE14E8273924,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,123316,20100824,15000.00,99.050,,,,,20100819,221027,1.00
98AE32814A6D1D36,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,123316,20100824,15000.00,99.000,,,,,20100819,221027,1.00
4DDC9E7F42052AA7,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,123327,20100824,400000.00,102.272,,,,,20100819,221027,1.00
337BD396DEE0DC77,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100819,122900,20100831,305000.00,100.000,,,,,20100819,221027,1.00
B6BCE43892DE1561,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100819,122901,20100903,500000.00,99.925,,P,,,20100819,221027,1.00
CBE00F30C1EACB07,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100819,123025,20100903,500000.00,100.000,,S,,,20100819,221027,1.00
66CA1272370080DB,P,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,123332,20100824,300000.00,97.000,5.723,,,,20100819,221027,1.00
1CC31C3F821AD43B,S,153015AM4,CENTRAL CITY IOWA CMNTY SCH ,20050501,4.050,20170501,,,20100819,123200,20100824,160000.00,109.083,2.009,,,,20100819,221027,1.00
60E7F63A8BB416BD,D,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100819,121645,20100824,50000.00,95.500,,,,,20100819,221027,1.00
81712BAA94885177,S,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100819,123329,20100824,25000.00,102.000,4.006,,,,20100819,221027,1.00
41656C9280B30D9D,P,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100819,122400,20100824,15000.00,112.447,4.494,,,,20100819,221027,1.00
BFF1A9BFAFCFD42E,S,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100819,123341,20100824,220000.00,103.270,1.000,,,,20100819,221027,1.00
EEC368F12B635874,D,20772GE61,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A,20080430,5.730,20240315,,,20100819,122400,20100824,15000.00,112.749,,,,,20100819,221027,1.00
0DA843FC86C51F0C,P,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100819,123333,20100824,60000.00,90.577,2.202,,,,20100819,221027,1.00
E0012B9241CAAC61,S,20848RAU8,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.875,20371201,,,20100819,102734,20100824,5000.00,75.950,6.830,,,,20100819,221027,1.00
B37E14F6819BC198,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100819,123335,20100824,10000.00,101.993,4.656,,,,20100819,221027,1.00
8F796B525C2C17D0,P,392641UN4,GREEN BAY WIS TAXABLE-CORP PURP-SER B,20100525,5.000,20230401,,,20100819,123100,20100824,25000.00,105.674,4.273,,,,20100819,221027,1.00
1BD6714ED9735B33,D,577098JM9,MATTESON ILL REF-SER B,20031201,3.600,20141201,,,20100819,123341,20100824,220000.00,102.645,,,,,20100819,221027,1.00
AB2E3E3E0002F7FC,D,882722CU3,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20250801,,,20100819,123259,20100824,130000.00,112.300,,S,,,20100819,221027,1.00
E91F0C75DA47B29E,D,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100819,123306,20100824,25000.00,111.869,,P,,,20100819,221027,1.00
7AEECD026D963932,D,961488ND1,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20270801,,,20100819,123313,20100824,515000.00,107.690,,P,,,20100819,221027,1.00
BBF5B53CF1AF2D8B,D,023362KF2,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20211101,,,20100819,123316,20100824,20000.00,105.267,,S,,,20100819,221027,1.00
C6935490AD5966B9,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100819,123244,20100824,5000.00,86.243,,,,,20100819,221027,1.00
08DDA8FE1A590641,D,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100819,123244,20100824,5000.00,86.743,,,,,20100819,221027,1.00
4F168C9283F7CC2B,D,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100819,123339,20100824,10000.00,99.993,,,,,20100819,221027,1.00
A07C6EB7895939CC,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100819,121710,20100823,70000.00,46.564,,P,,,20100819,221027,1.00
02A324DA41E91298,P,733488UX6,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20200215,,,20100819,123337,20100824,25000.00,105.646,1.129,,,,20100819,221027,1.00
0E3F037F82172E9B,S,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100819,123328,20100824,20000.00,118.298,1.530,,,,20100819,221027,1.00
A012AD7ACDF191FF,S,575579GW1,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20190701,,,20100819,123239,20100824,20000.00,119.141,2.569,,,,20100819,221027,1.00
CD99E58A4CFF7B78,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,123345,20100824,50000.00,95.207,5.120,,,,20100819,221027,1.00
141524BDC70D4FDF,D,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20100819,122000,20100824,25000.00,114.513,,,,,20100819,221027,1.00
338130820ABF2B7D,S,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,123341,20100824,70000.00,89.844,5.159,,,,20100819,221027,1.00
15F81D4A30B04DA2,D,57582PPX2,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20160301,,,20100819,123330,20100824,20000.00,118.297,,,,,20100819,221027,1.00
9A3D17FA0B731AF1,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100819,123216,20100824,25000.00,99.750,,S,,,20100819,221027,1.00
E33CA3439A70EB3B,S,130685E22,CALIFORNIA ST PUB WKS BRD UNIV CALIF PROJS-SER C-1,20100421,5.000,20210301,,,20100819,122900,20100824,1000000.00,117.814,2.850,,,,20100819,221027,1.00
461B1135F087FEE5,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100819,123345,20100824,50000.00,93.457,,,,,20100819,221027,1.00
9C36C0906A1E7697,D,43233ACS3,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,4.500,20411001,,,20100819,123341,20100824,70000.00,87.867,,,,,20100819,221027,1.00
465181EBD69CA46E,P,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100819,123300,20100824,5000.00,97.421,4.690,,,,20100819,221027,1.00
665A2E15ADC45D4D,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100819,123353,20100824,25000.00,104.850,2.120,,,,20100819,221027,1.00
1E2B88667F375738,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100819,123352,20100819,750000.00,71.721,8.360,,,,20100819,221027,1.00
AA4109ED2A078BB7,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,123355,20100824,10000.00,105.779,3.374,,,,20100819,221027,1.00
3165923206C8C72E,S,45200FXQ7,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.250,20391101,,,20100819,123400,20100824,10000.00,103.350,4.793,,,,20100819,221027,1.00
082D7C12C7CDED49,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100819,123315,20100901,50000.00,102.750,4.549,,,,20100819,221027,1.00
FB8B06BA4FA5772C,S,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100819,123327,20100901,30000.00,102.750,4.549,,,,20100819,221027,1.00
C35122A5BFCAC13C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,123324,20100824,25000.00,103.237,4.700,,,,20100819,221027,1.00
1CED6365EF513E2E,S,451495CU7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20260215,Y,,20100819,120836,20100916,555000.00,104.702,3.280,,,Y,20100819,221027,1.00
168CB9DDD832CE13,S,276278CX4,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 20,20020313,5.625,20170902,,,20100819,123342,20100824,15000.00,100.000,5.625,,,,20100819,221027,1.00
EF05BDD37640C74B,P,616110BF8,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20180501,,,20100819,123340,20100824,20000.00,103.247,3.061,,,,20100819,221027,1.00
C80A3A16058B9516,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100819,123245,20100819,1MM+,100.000,,,,,20100819,221027,1.00
B0940972A54C73A0,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,123359,20100826,5000.00,102.515,5.155,,,,20100819,221027,1.00
4B3DC6E52AAEF6BA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,123400,20100824,80000.00,100.675,4.040,,,,20100819,221027,1.00
BCB30E5AABE91D75,D,616110BF8,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20180501,,,20100819,123340,20100824,20000.00,103.996,,,,,20100819,221027,1.00
171F667DCEB2D826,D,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,123359,20100826,5000.00,101.000,,,,,20100819,221027,1.00
EBCC693C0E41AF72,D,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100819,123204,20100824,30000.00,109.630,,,,,20100819,221027,1.00
CC4460DC057B5DAA,D,763631SR0,RICHLAND CNTY S C SER A,20010801,4.250,20130301,,,20100819,122500,20100824,45000.00,105.309,,,,,20100819,221027,1.00
8C3089DFACAD747B,P,094149GX3,BLOOMFIELD TWP MICH ,20071101,4.500,20320501,,,20100819,123400,20100824,5000.00,97.421,4.690,,,,20100819,221027,1.00
735256684E50CEA0,P,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100819,123411,20100824,15000.00,102.040,4.042,,,,20100819,221027,1.00
07F0FDEBA0B3CAE5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,123413,20100831,10000.00,102.500,5.639,,,,20100819,221027,1.00
E53970E79EF40BDE,P,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100819,123405,20100824,25000.00,104.000,1.818,,,,20100819,221027,1.00
B059D4B307093A87,P,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100819,122300,20100824,25000.00,104.856,2.499,,,,20100819,221027,1.00
008F81FCD15E4E45,D,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100819,122300,20100824,25000.00,104.856,,,,,20100819,221027,1.00
AE0DE3DE9DE32160,S,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100819,123410,20100824,45000.00,105.604,0.705,,,,20100819,221027,1.00
71C81AFA81EBCAFB,P,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100819,123411,20100824,45000.00,105.185,1.005,,,,20100819,221027,1.00
33F26802BA65A296,S,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100819,123413,20100824,15000.00,110.778,0.678,,,,20100819,221027,1.00
FACDF2FA650F1E48,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,123414,20100824,50000.00,93.001,4.480,,,,20100819,221027,1.00
85C4CB0E735096C2,D,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100819,123410,20100824,45000.00,105.433,,,,,20100819,221027,1.00
D1AE5F4EEEE93263,S,523523EH7,LEE CNTY FLA TRANSN FACS REV REF-SER A,20010710,5.500,20111001,,,20100819,123412,20100824,25000.00,104.500,1.373,,,,20100819,221027,1.00
D56B74FCD66F1D72,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100819,123415,20100824,50000.00,106.279,3.533,,,,20100819,221027,1.00
014FD294ABAFE49F,D,940456DH6,WASHINGTON TWP N J BRD ED ,20020701,4.875,20240101,,,20100819,123411,20100824,45000.00,105.435,,,,,20100819,221027,1.00
97FD681E21531EBA,D,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100819,123407,20100824,100000.00,101.658,,,,,20100819,221027,1.00
A4883FF8D1B5E301,D,574192H78,MARYLAND ST ST & LOC FACS LN 1ST SER,20080312,5.000,20130301,,,20100819,123413,20100824,15000.00,110.653,,,,,20100819,221027,1.00
C33C2628C28339EE,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,123414,20100824,50000.00,90.955,,,,,20100819,221027,1.00
97D5911BB3DF3164,S,455167A63,INDIANA UNIV REVS STUDENT FEE-SER O,20030306,5.250,20190801,,,20100819,123100,20100824,50000.00,111.033,1.401,,,,20100819,221027,1.00
6E8DB1E840EEF80E,P,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100819,123332,20100824,300000.00,102.340,4.620,,,,20100819,221027,1.00
30F5E3DFC4054AC5,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,Y,,20100819,123000,20100830,50000.00,102.668,1.470,,,Y,20100819,221027,1.00
BDF2BE76325A490A,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100819,123200,20100824,100000.00,120.000,,,,,20100819,221027,1.00
3C2D3EB503ED79F7,S,259226AS7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.000,20220901,,,20100819,123425,20100824,25000.00,104.106,3.110,,,,20100819,221027,1.00
0ADB8F45387CE899,S,239835DX6,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,4.100,20131201,,,20100819,123422,20100824,10000.00,107.771,1.648,,,,20100819,221027,1.00
8F0C14AE991AF669,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100819,123415,20100824,400000.00,107.303,1.460,,,,20100819,221027,1.00
6050430ED593A38B,S,691884AV2,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20270901,,,20100819,123415,20100824,20000.00,97.750,4.693,,,,20100819,221027,1.00
F33C83C1B910C221,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100819,123355,20100824,5000.00,99.750,,,,,20100819,221027,1.00
229842CA571B13DA,S,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100819,123355,20100824,5000.00,99.910,4.610,,,,20100819,221027,1.00
D286653A8F6E8315,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,123100,20100824,500000.00,100.000,4.875,,,,20100819,221027,1.00
B03ABC419B509ABE,D,57563RFU8,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.600,20220101,,,20100819,123355,20100824,5000.00,99.750,,,,,20100819,221027,1.00
7A4A9A410FE218A9,S,504698AC5,LA SALLE CNTY TEX PUB FAC TAXABLE-ENCINAL PROJECT,20021107,12.000,20240301,,,20100819,123149,20100820,10000.00,100.200,5.154,,,,20100819,221027,1.00
3B7961A27BA908C7,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100819,123412,20100831,65000.00,100.000,5.625,,,,20100819,221027,1.00
448B08A9390E03E7,S,796558GG3,SAN BENITO TEX CTFS OBLIG,20000501,5.625,20190201,,,20100819,123330,20100824,200000.00,101.125,-10.213,,,,20100819,221027,1.00
33387E91CBCB1906,P,65820PDG7,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMB GROUP,20100224,4.000,20181001,,,20100819,123400,20100824,200000.00,108.732,2.788,,,,20100819,221027,1.00
C806BDF518E4F509,S,794173DH4,SALEM-KEIZER ORE SCH DIST NO REF,20040301,3.250,20120615,,,20100819,123402,20100824,10000.00,103.942,1.043,,,,20100819,221027,1.00
23775A4CF6403CDC,P,9277804S2,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PG-A,20041001,4.500,20260901,,,20100819,123428,20100824,25000.00,104.000,3.426,,,,20100819,221027,1.00
7DAC324FE302F4DE,D,239835DX6,DAYTON OHIO ARPT REV REF-JAMES M COX DAYTON INTL-A,20031031,4.100,20131201,,,20100819,123422,20100824,10000.00,106.610,,,,,20100819,221027,1.00
AC236B3B1202F8D3,P,452874CW8,IMPERIAL IRR DIST CALIF REV WTR SYS PROJS,20020101,5.500,20290701,,,20100819,123430,20100824,50000.00,101.986,4.261,,,,20100819,221027,1.00
BC14CB7037C0B4CC,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100819,123430,20100824,5000.00,91.117,5.400,,,,20100819,221027,1.00
309524BF9DDF52F1,P,973024VT6,WINCHESTER MASS MUN PURP LN,20080701,4.250,20230701,,,20100819,123430,20100824,220000.00,110.227,2.790,,,,20100819,221027,1.00
919EAC6690A4689A,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100819,123400,20100824,5000.00,98.225,4.615,,,,20100819,221027,1.00
7C7B5E9E1BAB7FBE,S,229761DE8,CUDAHY WIS CMNTY DEV AUTH ,20031101,3.800,20140601,,,20100819,123438,20100824,10000.00,105.980,1.584,,,,20100819,221027,1.00
6953D763A9A043CF,S,084538FU6,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,3.000,20101101,,,20100819,122840,20100824,405000.00,100.350,1.105,,,,20100819,221027,1.00
35423D46B0652CEC,S,851347KN3,SPRINGFIELD PA SCH DIST SER A,20040915,5.000,20200315,,,20100819,123431,20100824,20000.00,110.375,1.966,,,,20100819,221027,1.00
8E2AC1A41C126F46,S,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100819,123437,20100824,25000.00,101.525,4.739,,,,20100819,221027,1.00
6469F34ED84A4790,P,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,,,20100819,122626,20100824,1MM+,103.092,1.550,,,,20100819,221027,1.00
C7177D88444B9958,D,229761DE8,CUDAHY WIS CMNTY DEV AUTH ,20031101,3.800,20140601,,,20100819,123438,20100824,10000.00,104.823,,,,,20100819,221027,1.00
5B35920E6558F920,P,837152NG8,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20371001,,,20100819,123400,20100824,5000.00,98.225,4.615,,,,20100819,221027,1.00
A4A080B654F5035F,S,262386DS1,DRY CREEK CALIF JT ELEM SCH ELECTION 2008,20080612,4.625,20280801,,,20100819,123447,20100824,30000.00,103.520,4.100,,,,20100819,221027,1.00
0B0DD50C12157127,P,270618BD2,EAST BATON ROUGE LA SEW COMMN SER B,20060817,4.500,20360201,,,20100819,123028,20100824,30000.00,98.750,4.584,,,,20100819,221027,1.00
C84722FB3A956B20,D,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100819,123445,20100820,15000.00,98.029,,,,,20100819,221027,1.00
8D32A4DCB6AE1CCE,S,759263EH5,REID RD MUN UTIL DIST NO 2 TEX ,20090401,5.500,20140401,,,20100819,123445,20100824,30000.00,112.105,2.000,,,,20100819,221027,1.00
79E1F14AD4B89113,P,341080BQ1,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD-INTERMODAL PG,19990901,5.500,20291001,,,20100819,123445,20100820,15000.00,97.539,5.713,,,,20100819,221027,1.00
BEE22AE71238A221,P,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100819,123448,20100820,10000.00,101.093,4.650,,,,20100819,221027,1.00
5A15825CBC1CBC3F,P,83710DZ76,SOUTH CAROLINA ST AIR CARRIER HUB TERMINAL-A,20100401,4.000,20200401,,,20100819,123400,20100824,500000.00,114.787,2.277,,,,20100819,221027,1.00
386FB5B7C584B47B,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100819,123448,20100820,10000.00,101.592,,,,,20100819,221027,1.00
F4100BBF4D9692A2,S,219766HN5,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 03-1,20040330,5.375,20330901,,,20100819,123325,20100824,10000.00,88.750,6.308,,,,20100819,221027,1.00
F047AEF8181CCB8C,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,123200,20100824,45000.00,103.000,4.624,,,,20100819,221027,1.00
AFF5E2AE0EB06D72,P,419787BA3,HAWAII ST SER DK,20080520,5.000,20250501,,,20100819,123322,20100824,50000.00,109.881,3.521,,,,20100819,221027,1.00
0210847F917C90E3,D,45200B3A4,ILLINOIS FIN AUTH REV BRADLEY UNIV PROJS-SER A,20070417,5.000,20340801,,,20100819,123451,20100824,25000.00,99.125,,,,,20100819,221027,1.00
FC421D376FE5C04B,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,123501,20100824,5000.00,100.899,3.887,,,,20100819,221027,1.00
231ED028177E1592,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,123457,20100824,5000.00,105.800,3.740,,,,20100819,221027,1.00
25E798E646D78694,P,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100819,123437,20100824,25000.00,109.312,1.634,,,,20100819,221027,1.00
D217D8914E3452AB,D,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100819,123422,20100824,25000.00,119.215,,,,,20100819,221027,1.00
31BB4F5277B57B87,S,20772GVL9,CONNECTICUT ST SER F,20061214,5.000,20161201,,,20100819,123419,20100824,25000.00,119.215,1.750,,,,20100819,221027,1.00
868A5CFA375CEF7B,S,107403KS5,BREVARD CNTY FLA ,20050127,4.250,20180901,,,20100819,123450,20100824,25000.00,102.599,3.550,,,,20100819,221027,1.00
3F9AACAD3B770190,S,19680EKT2,COLORADO WTR RES & PWR DEV SER A,20010115,4.150,20101101,,,20100819,123422,20100824,50000.00,100.677,0.502,,,,20100819,221027,1.00
3C36D21622A190DD,S,451495DG7,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20380215,Y,,20100819,120102,20100916,1MM+,97.235,4.170,,,Y,20100819,221027,1.00
C1B8BD695F73B94B,S,649787ZC5,NEW YORK ST REF-SER C,20030514,5.000,20130415,,,20100819,123401,20100824,20000.00,110.916,0.814,,,,20100819,221027,1.00
A1A7109F39CBED69,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,123441,20100902,5000.00,102.605,3.445,,,,20100819,221027,1.00
B88D45A3EB8BED9B,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,123505,20100824,40000.00,101.265,3.849,,,,20100819,221027,1.00
9C7A5201183D3DEB,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,123200,20100826,10000.00,100.571,,,,,20100819,221027,1.00
B6768E02FFF1E922,D,733488UX6,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20200215,,,20100819,123337,20100824,25000.00,105.896,,P,,,20100819,221027,1.00
6CCBA1E9FA0A389C,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123357,20100824,250000.00,103.320,,S,,,20100819,221027,1.00
6C633AD1A9DEAE51,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123357,20100824,250000.00,103.270,,P,,,20100819,221027,1.00
65828B22C77BE34A,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,123401,20100824,110000.00,38.650,,S,,,20100819,221027,1.00
E0BE528F1980FAB7,D,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100819,123436,20100824,25000.00,109.562,,P,,,20100819,221027,1.00
4FBD49E287BB1AB3,D,896417KV3,TRINITY AREA SCH DIST PA ,20030401,4.300,20191101,,,20100819,123438,20100824,10000.00,104.732,,S,,,20100819,221027,1.00
168632287C7B1CB4,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123504,20100824,50000.00,105.750,2.584,,,,20100819,221027,1.00
EE05C07E2C57B59B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,123506,20100831,10000.00,102.500,5.543,,,,20100819,221027,1.00
49C69A79ECBC1273,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,0.000,20171201,Y,,20100819,123000,20100830,350000.00,82.146,2.730,,,Y,20100819,221027,1.00
E1D4BA4C8E6C5092,S,691869AP6,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.300,20220901,,,20100819,123456,20100824,50000.00,101.516,4.076,,,,20100819,221027,1.00
0C215A9676169C54,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100819,123500,20100824,100000.00,112.303,1.242,,,,20100819,221027,1.00
D2F89D3F639346A2,D,93974CNZ9,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20210101,,,20100819,122800,20100824,40000.00,118.461,,,,,20100819,221027,1.00
2955409317A923F5,P,665588LF4,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9B,20050420,5.000,20290801,,,20100819,123500,20100824,5000.00,94.570,5.463,,,,20100819,221027,1.00
D7A33BF18BA8CE3A,D,239851AW8,DAYTON OHIO CITY SCH DIST CTFS ADMINSTRATIVE FACS PROJ,20030812,5.250,20281201,,,20100819,123300,20100824,10000.00,101.925,,,,,20100819,221027,1.00
8630F9B460AD2D01,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,123233,20100824,65000.00,71.247,,,,,20100819,221027,1.00
C16A845AF861965B,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100819,123505,20100824,200000.00,107.303,1.460,,,,20100819,221027,1.00
DE749AD0A0571178,P,70914PAJ1,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20161101,,,20100819,123413,20100824,25000.00,117.517,1.977,,,,20100819,221027,1.00
DE81BE454D3BD64A,P,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,123325,20100824,500000.00,88.187,4.393,,,,20100819,221027,1.00
A1C3A876B0C69599,S,982038PC9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20141201,Y,,20100819,123000,20100830,375000.00,103.982,1.040,,,Y,20100819,221027,1.00
9D8C6289C00B83E9,D,425396GS1,HENDRICK HUDSON CENT SCH DIST ,20100802,3.375,20240801,,,20100819,123248,20100824,10000.00,100.000,,,,,20100819,221027,1.00
6EDFED26B99E3469,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100819,123529,20100824,10000.00,102.000,4.142,,,,20100819,221027,1.00
F3A642707F6D2A72,S,414005JP4,HARRIS CNTY TEX PREREFUNDED-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100819,123300,20100824,55000.00,116.515,1.120,,,,20100819,221027,1.00
D35C3A9F11E0F0FC,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,123200,20100824,50000.00,104.814,3.675,,,,20100819,221027,1.00
20B4894692443AC2,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,123200,20100824,500000.00,101.000,4.710,,,,20100819,221027,1.00
E67C63CB9AEA52F1,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,123525,20100824,10000.00,109.759,6.672,,,,20100819,221027,1.00
A430B7FDB8EFFD7B,S,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100819,123525,20100824,10000.00,117.382,3.677,,,,20100819,221027,1.00
7C7EFA738EA19B5E,P,052430EK7,AUSTIN TEX INDPT SCH DIST REF-SCH BLDG,20090615,4.500,20250801,,,20100819,123410,20100824,1MM+,109.787,3.230,,,,20100819,221027,1.00
15B7BD3157E4A5A8,S,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100819,123517,20100824,10000.00,107.411,3.634,,,,20100819,221027,1.00
5E9FF4272772F352,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100819,123524,20100824,10000.00,99.001,5.114,,,,20100819,221027,1.00
EEAD339CEA05C276,S,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100819,123525,20100824,125000.00,110.377,0.496,,,,20100819,221027,1.00
5E712F574217A4D1,S,451495CQ6,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20220215,Y,,20100819,122910,20100916,475000.00,107.842,3.175,,,Y,20100819,221027,1.00
190A9ECE43023708,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100819,123400,20100824,50000.00,122.500,1.759,,,,20100819,221027,1.00
54DD73666B640E68,S,451495CS2,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20240215,Y,,20100819,123024,20100916,515000.00,106.190,3.060,,,Y,20100819,221027,1.00
80A2C761D91578AB,P,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100819,123433,20100824,350000.00,107.690,0.430,,,,20100819,221027,1.00
B78DA3DB9ADAB6A9,S,13062T7R9,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20020401,5.250,20300401,,,20100819,123434,20100824,350000.00,107.757,0.390,,,,20100819,221027,1.00
E5F368FB56F2B476,P,546398SG4,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,5.000,20260215,,,20100819,123028,20100824,20000.00,101.500,4.728,,,,20100819,221027,1.00
373A115A464CC467,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123528,20100824,50000.00,105.750,2.584,,,,20100819,221027,1.00
397D19AA1EE6B946,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,123531,20100824,15000.00,101.954,4.415,,,,20100819,221027,1.00
D8503D6D6F18C929,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,123525,20100824,10000.00,110.259,,,,,20100819,221027,1.00
93446B8DC0F45DF7,D,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100819,123525,20100824,10000.00,115.507,,,,,20100819,221027,1.00
F4A0FE9C89A72B81,D,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20100819,123523,20100824,15000.00,101.050,,,,,20100819,221027,1.00
C25E34784AEA5967,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,123540,20100824,5000.00,102.300,3.866,,,,20100819,221027,1.00
628261275FE9D0E1,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,123532,20100824,10000.00,112.874,1.606,,,,20100819,221027,1.00
57DAA4719B28F06E,S,54438CGC0,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20180801,,,20100819,123537,20100824,25000.00,115.551,2.192,,,,20100819,221027,1.00
AB233E3E2E4AC5F4,S,419780WA5,HAWAII ST REF-SER CY,20020215,5.500,20120201,,,20100819,122320,20100824,50000.00,107.190,0.470,,,,20100819,221027,1.00
AF49B6758276195D,P,975840AX7,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,3.500,20161001,,,20100819,123523,20100824,15000.00,100.050,3.489,,,,20100819,221027,1.00
6555E93912906A58,P,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100819,123313,20100824,10000.00,106.971,1.340,,,,20100819,221027,1.00
76DD72D142AB2C1E,S,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100819,123354,20100824,20000.00,119.770,2.000,,,,20100819,221027,1.00
5599EDF71D5882E1,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100819,123404,20100831,20000.00,122.311,1.891,,,,20100819,221027,1.00
EB6A677CAE59BF52,P,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100819,123528,20100824,25000.00,105.252,0.950,,,,20100819,221027,1.00
0D10CF7B783D450D,D,64966GC59,NEW YORK N Y SER G,20080103,5.000,20120801,,,20100819,123313,20100824,10000.00,106.971,,,,,20100819,221027,1.00
5E0FE4FD932841C6,D,040688LN1,ARIZONA WTR INFRASTRUCTURE FIN REF-SER A,20100728,5.000,20171001,,,20100819,123356,20100824,20000.00,119.770,,,,,20100819,221027,1.00
023BC4952E63AF29,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100819,123406,20100831,20000.00,122.311,,,,,20100819,221027,1.00
D5977D3E37B7A469,P,95942TBK2,WESTERN RIVERSIDE WTR & REF-LOC AGY-SR LIEN-SER A,20060830,5.000,20300901,,,20100819,123500,20100824,5000.00,97.525,5.200,,,,20100819,221027,1.00
A562A64CF81713D9,P,387892TW2,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20140101,,,20100819,123500,20100824,100000.00,112.303,1.242,,,,20100819,221027,1.00
88A0ADBB65BB9899,S,672325TB3,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20210801,,,20100819,123541,20100824,25000.00,110.164,3.345,,,,20100819,221027,1.00
8F9C4FEE14D2380D,S,758148GK0,REED CALIF UN SCH DIST ELECTION 2005,20060606,4.500,20250601,,,20100819,123545,20100824,10000.00,103.750,3.635,,,,20100819,221027,1.00
8F56982C0AFE7CD5,S,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100819,123328,20100824,25000.00,123.240,2.010,,,,20100819,221027,1.00
9943C642E6B8D254,S,612191AM8,MONTCLAIR CALIF FING AUTH PUB FACS PROJS,20050526,4.000,20171001,,,20100819,123540,20100824,5000.00,103.335,3.127,,,,20100819,221027,1.00
F7197672ADD1EDD8,S,961017GR5,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20150815,,,20100819,123553,20100824,10000.00,87.936,2.601,,,,20100819,221027,1.00
FBE127DDA164B45A,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100819,123330,20100824,25000.00,123.240,,,,,20100819,221027,1.00
45B54A0FC8D76EB7,P,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100819,123559,20100824,5000.00,93.000,5.476,,,,20100819,221027,1.00
F9CF603DEC5DDD0B,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100819,123600,20100825,15000.00,103.546,4.317,,,,20100819,221027,1.00
5F79E7B68A231A79,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,123557,20100824,20000.00,99.415,4.050,,,,20100819,221027,1.00
9EF78C10439EB584,S,728534RS9,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.700,20260401,Y,,20100819,123524,20100902,600000.00,100.000,4.700,,,,20100819,221027,1.00
C5E94DB545E5CAB6,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,123546,20100824,20000.00,99.415,,,,,20100819,221027,1.00
723BAB1F8F8D348E,S,759263EJ1,REID RD MUN UTIL DIST NO 2 TEX ,20090401,5.500,20150401,,,20100819,123556,20100824,35000.00,112.964,2.500,,,,20100819,221027,1.00
C9EAA65AA1C8BE00,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,123550,20100824,40000.00,106.557,3.778,,,,20100819,221027,1.00
758665F08C3A59C3,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,123555,20100824,10000.00,109.759,6.672,,,,20100819,221027,1.00
50E2DAF7463F766E,P,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100819,123313,20100824,25000.00,114.502,1.722,,,,20100819,221027,1.00
DE81717AD22986B1,S,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100819,123349,20100824,20000.00,121.662,2.400,,,,20100819,221027,1.00
B48E97C15B29B68C,P,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100819,123557,20100824,35000.00,114.582,2.385,,,,20100819,221027,1.00
A8F76E7868F43B30,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100819,123600,20100824,30000.00,89.864,3.906,,,,20100819,221027,1.00
4C50AACA7B156535,D,575579GL5,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20240701,,,20100819,123000,20100824,25000.00,124.048,,,,,20100819,221027,1.00
7E347108B95CBE84,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100819,123415,20100824,35000.00,106.333,,S,,,20100819,221027,1.00
ECDC7FFD3C5D6D2E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,123428,20100824,750000.00,98.190,,P,,,20100819,221027,1.00
906E4D5BC7A3C717,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,123550,20100824,40000.00,105.556,,,,,20100819,221027,1.00
D2C9C2B7FD36CD86,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,123555,20100824,10000.00,110.259,,,,,20100819,221027,1.00
26A9F35EDD937059,D,64966FME1,NEW YORK N Y SUBSER F-1,20050922,4.750,20150901,,,20100819,123313,20100824,25000.00,114.502,,,,,20100819,221027,1.00
D6FAC2975B7D972D,D,60636PD64,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20200101,,,20100819,123300,20100824,20000.00,121.661,,,,,20100819,221027,1.00
BB94711EA4A7C4A7,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123604,20100824,100000.00,105.750,2.584,,,,20100819,221027,1.00
5E9F8EEE48AEDA57,P,797355N26,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20400701,,,20100819,123601,20100824,1000000.00,16.000,6.234,,,,20100819,221027,1.00
A087E3E73162545F,P,65825PCL2,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.625,20290501,,,20100819,123121,20100824,25000.00,105.719,3.844,,,,20100819,221027,1.00
E3EFEB4882653DA9,S,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100819,123606,20100824,10000.00,104.721,2.897,,,,20100819,221027,1.00
D155AEF643D39003,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100819,123545,20100824,935000.00,105.000,3.989,,,,20100819,221027,1.00
2FA6AFC48F89CC5D,D,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20100819,123500,20100824,250000.00,117.074,,,,,20100819,221027,1.00
089849137E410B46,D,914713F49,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20241201,,,20100819,123505,20100824,250000.00,117.134,,,,,20100819,221027,1.00
29B71111110DC94F,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100819,123600,20100820,40000.00,109.399,1.770,,,,20100819,221027,1.00
029BDB85DF6A0EFB,S,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100819,123414,20100824,20000.00,118.215,1.520,,,,20100819,221027,1.00
5E061ED84E3BBFBC,D,20772G2E7,CONNECTICUT ST SER A,20090226,5.000,20160215,,,20100819,123416,20100824,20000.00,118.215,,,,,20100819,221027,1.00
C7A1C1903609E1C0,S,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100819,123612,20100824,35000.00,109.294,1.507,,,,20100819,221027,1.00
A444A78FFB96714B,D,40064RBZ1,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20141001,,,20100819,123610,20100824,10000.00,104.621,,,,,20100819,221027,1.00
A29E544114CA17F2,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100819,123557,20100824,35000.00,115.207,,P,,,20100819,221027,1.00
01440590002FBC66,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100819,123516,20100824,10000.00,107.010,,,,,20100819,221028,1.00
811EAD8F8E608760,P,691395WZ6,OXFORD ALA WTS-SER A,20071001,4.250,20260901,,,20100819,123600,20100824,5000.00,100.000,4.250,,,,20100819,221028,1.00
A03FE00562921F15,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,123620,20100831,5000.00,101.500,3.815,,,,20100819,221028,1.00
27BC834840761198,P,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100819,123348,20100824,15000.00,107.321,3.326,,,,20100819,221028,1.00
72B3E46797CC31D7,S,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100819,123424,20100824,20000.00,122.981,2.200,,,,20100819,221028,1.00
444BA0A78DCD53B3,D,641460P53,NEVADA ST MUN BD BK PJS R9A THRU R13-F,20050517,5.000,20191201,,,20100819,123348,20100824,15000.00,107.321,,,,,20100819,221028,1.00
527C3488CB3DA254,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,123500,20100824,70000.00,97.000,5.818,,,,20100819,221028,1.00
467B4EBAE2498AEC,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,123615,20100824,10000.00,93.564,5.860,,,,20100819,221028,1.00
26E4456BF5535D23,D,414005CS5,HARRIS CNTY TEX REF-PERM IMPT-SER B,20091217,5.000,20191001,,,20100819,123427,20100824,20000.00,122.980,,,,,20100819,221028,1.00
7C801F3DC664943C,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100819,123434,20100824,320000.00,105.360,5.356,,,,20100819,221028,1.00
54FF9B6FED5390F9,S,644682VC7,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20121015,,,20100819,122600,20100824,250000.00,107.669,0.400,,,,20100819,221028,1.00
DCC229ECB32B88CE,D,713575LQ9,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.375,20210801,,,20100819,123616,20100824,35000.00,109.293,,,,,20100819,221028,1.00
60DF78F5BC81F3D0,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,123615,20100824,10000.00,92.189,,,,,20100819,221028,1.00
FFE331365E37E92C,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100819,123523,20100824,125000.00,108.727,,,,,20100819,221028,1.00
2D0B97F390A26D5F,D,64972FTA4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,3.250,20140615,,,20100819,123522,20100824,125000.00,108.777,,,,,20100819,221028,1.00
97CFEA67B06AAA1E,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123622,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
BA4AC53BE38D7D15,S,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100819,123617,20100824,30000.00,116.314,1.730,,,,20100819,221028,1.00
D54C69DF53E2E022,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100819,123000,20100830,1MM+,100.000,4.999,,,Y,20100819,221028,1.00
00743575158059EA,S,988223BJ1,YUBA CITY CALIF CTFS PARTN ,20060822,3.950,20170601,,,20100819,123631,20100824,10000.00,103.110,3.351,,,,20100819,221028,1.00
01976C557DD2CE4F,D,438670NP2,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.250,20170701,,,20100819,123617,20100824,30000.00,116.213,,,,,20100819,221028,1.00
33DD326AD3283BF7,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100819,123631,20100824,95000.00,106.080,0.815,,,,20100819,221028,1.00
676BE13FD2E14459,P,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100819,123621,20100824,10000.00,100.500,4.115,,,,20100819,221028,1.00
C698689BDA5DBBC5,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100819,123624,20100824,20000.00,103.875,4.846,,,,20100819,221028,1.00
0D44519C398465D5,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,123623,20100826,10000.00,102.910,7.212,,,,20100819,221028,1.00
30913D64E6586433,P,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20100819,123410,20100824,25000.00,109.772,1.390,,,,20100819,221028,1.00
55372A60B223498A,P,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100819,123615,20100824,15000.00,100.458,4.818,,,,20100819,221028,1.00
D3A632D9DF7A06AA,D,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20100819,122906,20100824,25000.00,109.772,,P,,,20100819,221028,1.00
AD8F4B5E15D63B1E,D,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100819,123610,20100824,360000.00,104.460,,S,,,20100819,221028,1.00
9A7448ABFE626FB2,P,586123DW8,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.375,20291101,,,20100819,123627,20100824,30000.00,103.875,4.846,,,,20100819,221028,1.00
3BC02BCFE6FA5BEA,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,123000,20100830,500000.00,99.191,3.200,,,Y,20100819,221028,1.00
6E8625F111A88BA9,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100819,123531,20100824,750000.00,111.953,3.620,,,,20100819,221028,1.00
61CCFC0598AC37A0,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100819,123532,20100824,750000.00,112.267,3.580,,,,20100819,221028,1.00
6DBBA03B2112177D,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100819,123000,20100830,50000.00,102.604,2.680,,,Y,20100819,221028,1.00
1E517BCC211376EA,D,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100819,123304,20100824,10000.00,97.375,,,,,20100819,221028,1.00
5A58EA5FDBF720E2,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100819,123404,20100824,20000.00,120.421,1.990,,,,20100819,221028,1.00
5DA840108B84D3A8,P,745190QK7,PUERTO RICO COMWLTH HWY & SER J,20040420,4.625,20210701,,,20100819,123628,20100827,50000.00,100.000,4.624,,,,20100819,221028,1.00
42F786259C6C9ABC,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100819,123617,20100824,50000.00,115.451,1.620,,,,20100819,221028,1.00
71E2D3874C7189BE,S,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100819,123619,20100824,250000.00,109.794,2.605,,,,20100819,221028,1.00
2AF6FD3C72CFE52F,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100819,123406,20100824,20000.00,120.421,,,,,20100819,221028,1.00
BC28016E57C41D1D,P,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20100819,123608,20100824,15000.00,98.000,5.460,,,,20100819,221028,1.00
8D718EF123E51B5F,P,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100819,123438,20100824,365000.00,103.060,4.990,,,,20100819,221028,1.00
3F151BF387151006,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,Y,,20100819,123000,20100830,150000.00,102.668,1.470,,,Y,20100819,221028,1.00
53A2487990ED55AA,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100819,123640,20100824,45000.00,89.625,5.534,,,,20100819,221028,1.00
B664492DD95CC415,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100819,123034,20100824,10000.00,114.118,,,,,20100819,221028,1.00
F510E3B149660C3C,D,93978E4S8,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.250,20141001,,,20100819,123627,20100824,25000.00,106.187,,,,,20100819,221028,1.00
8FC28D52E9633EED,P,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100819,123524,20100824,5000.00,98.022,5.434,,,,20100819,221028,1.00
D3E99AD88777E240,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,123638,20100824,15000.00,100.000,3.999,,,,20100819,221028,1.00
4F06705EB6F90F79,D,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100819,123439,20100824,5000.00,99.392,,P,,,20100819,221028,1.00
6E314FCDDF49FAEA,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,123655,20100824,5000.00,103.377,4.060,,,,20100819,221028,1.00
5C35183E28AF59B4,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100819,123611,20100824,50000.00,115.176,,,,,20100819,221028,1.00
19C358D62F706B4D,D,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100819,123554,20100824,50000.00,115.301,,,,,20100819,221028,1.00
620D42828224FED7,S,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100819,123648,20100824,15000.00,123.684,2.280,,,,20100819,221028,1.00
5E4AB9FE66374451,P,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100819,123657,20100824,100000.00,80.630,2.703,,,,20100819,221028,1.00
5B101135D4771EC1,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,123500,20100903,30000.00,100.000,4.483,,,,20100819,221028,1.00
859ABFE6C7F0BE6D,S,544644E29,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20170701,,,20100819,123700,20100824,200000.00,119.827,2.350,,,,20100819,221028,1.00
F8BDC3917BF3E3B1,P,890125TA5,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20160715,,,20100819,123702,20100824,15000.00,110.157,1.820,,,,20100819,221028,1.00
23143665BA5BEA00,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100819,123657,20100824,100000.00,81.035,,,,,20100819,221028,1.00
ADCB1E7A5E73E6A8,D,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100819,123652,20100824,15000.00,123.503,,,,,20100819,221028,1.00
B451A6AA76552B36,D,401784WW9,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.375,20290201,,,20100819,123500,20100824,50000.00,105.468,,,,,20100819,221028,1.00
7B913BA89A7EB4A2,D,20772GGX0,CONNECTICUT ST SER C,20040504,5.000,20140401,,,20100819,123215,20100824,40000.00,114.118,,,,,20100819,221028,1.00
B13C1D644282DD4F,S,48542K5N5,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20400101,,,20100819,123656,20100824,5000.00,104.550,4.400,,,,20100819,221028,1.00
A661CB7CFA04C09F,S,71883RKE2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,4.750,20390701,,,20100819,123657,20100824,15000.00,104.659,4.116,,,,20100819,221028,1.00
5CF0F6240C95EC73,S,836896GD6,SOUTH CAROLINA EDL FACS AUTH FURMAN UNIV-A-AMBAC TCRS-BNY,20060419,4.625,20351001,,,20100819,123658,20100824,5000.00,103.350,4.000,,,,20100819,221028,1.00
DAE120160E2CC386,P,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100819,123701,20100824,10000.00,105.016,1.546,,,,20100819,221028,1.00
6551B66DC39CEC45,D,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100819,123533,20100824,25000.00,120.487,,,,,20100819,221028,1.00
12E7481722D20165,S,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100819,123703,20100824,5000.00,101.900,4.001,,,,20100819,221028,1.00
74A68011825C3A44,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,123704,20100824,10000.00,99.231,4.549,,,,20100819,221028,1.00
A3B2CBC17E7BCC78,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100819,123706,20100824,10000.00,104.350,3.177,,,,20100819,221028,1.00
01942F1C7270797F,S,5741925X4,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,5.000,20170801,,,20100819,123530,20100824,25000.00,120.487,1.840,,,,20100819,221028,1.00
712E3ED95FA79196,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100819,123613,20100824,250000.00,109.644,,,,,20100819,221028,1.00
2417E9FB4DE03ED0,D,5933885A5,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20150101,,,20100819,123608,20100824,250000.00,109.694,,,,,20100819,221028,1.00
96B1B69536C7E018,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123706,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
C9E7CF5CEBCE3652,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100819,123703,20100824,250000.00,107.457,1.430,,,,20100819,221028,1.00
C3C7640AF64E55EF,S,358775B94,FRISCO TEX ,20060701,5.000,20220215,,,20100819,123708,20100824,30000.00,111.406,2.742,,,,20100819,221028,1.00
44A4EB52B3F22CEF,S,249189CG4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.125,20161201,,,20100819,123701,20100824,10000.00,100.000,4.124,,,,20100819,221028,1.00
3B61D6D2E4C71E13,P,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100819,123500,20100824,10000.00,106.761,3.750,,,,20100819,221028,1.00
1AEEC3BEF8F7AFA7,P,567288RD9,MARICOPA CNTY ARIZ UNI SCH REF,20100708,2.500,20110701,,,20100819,123205,20100824,1MM+,101.751,0.440,,,,20100819,221028,1.00
27D2F44D5DA5C816,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100819,123659,20100824,250000.00,107.357,,,,,20100819,221028,1.00
A19D368E9165270B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,123709,20100826,15000.00,102.500,4.438,,,,20100819,221028,1.00
D5021EDCE3A8596C,S,671664NW6,OAK PARK MICH STREET IMPT,20060501,4.500,20280501,,,20100819,123713,20100824,10000.00,102.515,4.000,,,,20100819,221028,1.00
91F53D8574A46C51,P,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100819,123716,20100824,10000.00,101.390,4.583,,,,20100819,221028,1.00
EE9576F7D815D73E,D,358775B94,FRISCO TEX ,20060701,5.000,20220215,,,20100819,123708,20100824,30000.00,110.156,,,,,20100819,221028,1.00
B04722AD6F8E74CD,D,011842PN5,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20221001,,,20100819,123500,20100824,10000.00,106.760,,,,,20100819,221028,1.00
44C06BAE9A697C92,D,871702PW0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20210301,,,20100819,123701,20100824,50000.00,103.897,,,,,20100819,221028,1.00
3ADF500A8168B65F,D,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100819,123313,20100824,10000.00,89.625,,,,,20100819,221028,1.00
1196334F36B1053D,P,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100819,123716,20100824,95000.00,101.538,3.250,,,,20100819,221028,1.00
780D6A4B682C92EE,S,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100819,123716,20100824,50000.00,112.241,2.000,,,,20100819,221028,1.00
7137BF94636C33F6,P,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100819,123447,20100824,100000.00,102.500,5.396,,,,20100819,221028,1.00
FDFEDA63E9B099FA,D,679205AU8,OKLAHOMA UNIV BRD REGTS PKG SER A,20011201,4.500,20211201,,,20100819,123716,20100824,95000.00,102.038,,,,,20100819,221028,1.00
D6BE72CDDBC1881C,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100819,122500,20100823,70000.00,46.456,,S,,,20100819,221028,1.00
E2CC31B3E0362DB0,S,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,123709,20100824,20000.00,100.098,4.854,,,,20100819,221028,1.00
82BC68557C87C0C5,S,259133GD2,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20170901,Y,,20100819,123705,20100915,375000.00,104.560,2.180,,,,20100819,221028,1.00
0D8781A580264441,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,123700,20100824,25000.00,67.919,4.617,,,,20100819,221028,1.00
9DFE657ED1AC979D,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,123709,20100824,20000.00,99.997,,,,,20100819,221028,1.00
FBE18576DE1C7724,D,197036GF7,COLTON CALIF JT UNI SCH DIST ELECTION 2001-B-FGIC-FSA-CR,20040714,5.250,20210801,,,20100819,123716,20100824,50000.00,112.241,,,,,20100819,221028,1.00
BAAAE51FA75EE2A5,D,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100819,123630,20100824,10000.00,110.648,,,,,20100819,221028,1.00
1690404BAF978B61,S,099761CL0,BORGER TEX INDPT SCH DIST SCH BLDG,20070601,4.700,20360215,,,20100819,123731,20100824,15000.00,107.171,3.454,,,,20100819,221028,1.00
8F267DCEFF9E5F52,S,613741AF4,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,2.960,20160601,Y,,20100819,123722,20100826,30000.00,102.995,2.400,,,,20100819,221028,1.00
6986CC2B4FB71FCB,P,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100819,123342,20100824,750000.00,108.479,3.660,,,,20100819,221028,1.00
FB697D4309C38323,P,871702PW0,SYRACUSE N Y PUB IMPT-SER B,20050615,4.000,20210301,,,20100819,123701,20100824,50000.00,102.897,3.305,,,,20100819,221028,1.00
70817F690735695F,S,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,123733,20100824,5000.00,106.800,3.836,,,,20100819,221028,1.00
A92AD13ABA28FBA6,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100819,123736,20100824,25000.00,78.770,6.213,,,,20100819,221028,1.00
048C8050A5E10391,P,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100819,123450,20100824,135000.00,102.500,5.396,,,,20100819,221028,1.00
75B6D3CF685246AE,D,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,Y,,20100819,123000,20100830,145000.00,102.668,,,,Y,20100819,221028,1.00
F7606E6D54736FF6,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123606,20100824,25000.00,112.866,1.170,,,,20100819,221028,1.00
30A13163C25708B7,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123606,20100824,25000.00,112.866,1.170,,,,20100819,221028,1.00
3C399840F789017E,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123606,20100824,25000.00,112.866,1.170,,,,20100819,221028,1.00
AF7C9543798FF3C5,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123614,20100824,25000.00,112.866,1.170,,,,20100819,221028,1.00
64B8A9C42709417F,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123612,20100824,100000.00,112.769,1.190,,,,20100819,221028,1.00
A24D202FE687ED51,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123607,20100824,50000.00,112.866,1.170,,,,20100819,221028,1.00
D08063E62DB3810A,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123613,20100824,30000.00,112.866,1.170,,,,20100819,221028,1.00
616AAFFC7784BDB5,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123615,20100824,25000.00,112.866,1.170,,,,20100819,221028,1.00
15F5A67E688D4382,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123615,20100824,285000.00,112.769,1.190,,,,20100819,221028,1.00
9FAD49DE5E2A8001,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,123615,20100824,40000.00,112.866,1.170,,,,20100819,221028,1.00
8FD4AE562F35EFA4,S,138396AR7,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,5.000,20450501,,,20100819,123734,20100824,20000.00,105.000,4.361,,,,20100819,221028,1.00
B1088D96C36FD715,D,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100819,123554,20100824,10000.00,112.770,,,,,20100819,221028,1.00
E563757DFE20989A,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100819,123734,20100830,5000.00,100.000,4.499,,,,20100819,221028,1.00
8CDA9C273A2B9FFE,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,123740,20100830,10000.00,107.762,3.048,,,,20100819,221028,1.00
4A9A01480C00DF33,S,506498WW0,LAFAYETTE LA UTILS REV ,20040810,5.250,20231101,,,20100819,123550,20100824,10000.00,112.771,2.050,,,,20100819,221028,1.00
26457B0D60DEF1E0,S,271014MK5,EAST BAY CALIF MUN UTIL DIST REF-SUB,20030717,5.000,20140601,,,20100819,123600,20100824,10000.00,110.898,1.000,,,,20100819,221028,1.00
B8076ADA445E56AC,S,111304BX8,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20140615,,,20100819,123731,20100824,250000.00,109.836,1.342,,,,20100819,221028,1.00
A8C30605E1B3EAF4,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100819,123746,20100826,130000.00,100.787,1.000,,,,20100819,221028,1.00
DC2488D317D86CD4,S,982038PG0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.500,20181201,Y,,20100819,123000,20100830,600000.00,102.023,2.230,,,Y,20100819,221028,1.00
2DEB750787EAB97E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,123747,20100824,20000.00,105.303,3.571,,,,20100819,221028,1.00
4CA0CF54A08DB0F0,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,121400,20100922,1MM+,99.250,,,,Y,20100819,221028,1.00
E70572C4E0F35308,P,79765DTY6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20240901,,,20100819,123751,20100824,100000.00,103.765,3.977,,,,20100819,221028,1.00
986F1185F7F76EF8,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,123753,20100824,15000.00,47.316,5.073,,,,20100819,221028,1.00
1F173143C94E634C,P,114889VE5,BROWARD CNTY FLA REF-SER B,20070607,5.000,20220101,,,20100819,123738,20100824,250000.00,114.143,3.370,,,,20100819,221028,1.00
FF8DE90D09FEEB46,P,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100819,123604,20100824,5000.00,102.421,1.988,,,,20100819,221028,1.00
CE258761FC8DAE97,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,123744,20100824,10000.00,95.050,5.615,,,,20100819,221028,1.00
FC4C922C87E5DBFB,S,917542PW6,UTAH ST SER B,20090519,4.000,20120701,,,20100819,123500,20100824,250000.00,106.734,0.350,,,,20100819,221028,1.00
7D58DBFDDD51CC70,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100819,123700,20100824,100000.00,46.763,5.243,,,,20100819,221028,1.00
936C752D1F91ECAB,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100819,123754,20100824,10000.00,88.818,5.850,,,,20100819,221028,1.00
7D51716E413ACAC2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,123745,20100826,10000.00,102.500,4.438,,,,20100819,221028,1.00
64216D109EFAF848,S,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100819,123749,20100824,40000.00,104.717,3.713,,,,20100819,221028,1.00
7D93116C6FA76B7A,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100819,123747,20100830,10000.00,100.000,4.499,,,,20100819,221028,1.00
2CEB8166E2124F69,S,924397CE0,VERNON CALIF ELEC SYS REV SER A,20090513,3.750,20130801,,,20100819,123700,20100824,100000.00,106.379,1.520,,,,20100819,221028,1.00
7BC16090D33C0CC4,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,123744,20100824,10000.00,96.550,,,,,20100819,221028,1.00
9983F9AF10F4EE9E,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,123800,20100824,100000.00,100.750,4.155,,,,20100819,221028,1.00
A5A2856591762055,D,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100819,123706,20100824,150000.00,108.723,,S,,,20100819,221028,1.00
1642E0114EA43A4C,S,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,123802,20100824,10000.00,103.660,3.824,,,,20100819,221028,1.00
7A690BDE9F3D9B4E,P,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100819,123805,20100824,5000.00,103.370,5.033,,,,20100819,221028,1.00
56D38469714128EE,D,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20100819,123632,20100824,10000.00,103.381,,,,,20100819,221028,1.00
9D7DF633966F197A,P,986082CS2,YONKERS N Y SER B,20050623,5.000,20250801,,,20100819,123632,20100824,10000.00,103.382,4.233,,,,20100819,221028,1.00
ED12D6B0B7C1BABA,P,73358EBM5,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20221201,,,20100819,123748,20100824,50000.00,97.625,6.025,,,,20100819,221028,1.00
51E8B48582347AEB,P,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100819,123600,20100824,100000.00,96.051,5.856,,,,20100819,221028,1.00
BEE37E105138E4DF,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100819,123454,20100824,405000.00,102.500,5.662,,,,20100819,221028,1.00
587A56A411E815BA,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123804,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
CF7E6F3954C56D6C,D,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,123722,20100824,5000.00,105.250,,,,,20100819,221028,1.00
D8C01CC16BAED74E,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,123647,20100824,750000.00,98.250,,S,,,20100819,221028,1.00
C288DAE0A26BC1B8,D,312432LT2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,3.600,20140301,,,20100819,123743,20100824,25000.00,106.452,,,,,20100819,221028,1.00
FABB50887E5F452D,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100819,123702,20100824,100000.00,81.095,,,,,20100819,221028,1.00
193A037F8A8D3E22,D,926055FR0,VICTOR VALLEY CALIF UN HIGH CAP APPREC,19950323,0.000,20180901,,,20100819,123703,20100824,100000.00,81.035,,,,,20100819,221028,1.00
387720577E473F64,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,123707,20100824,20000.00,99.997,,,,,20100819,221028,1.00
56D53C39CB219B1F,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100819,123755,20100824,100000.00,96.211,5.840,,,,20100819,221028,1.00
F8672189B4C217F1,S,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100819,123809,20100915,100000.00,100.625,3.113,,,,20100819,221028,1.00
41693C49F11255F9,S,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20100819,123600,20100824,25000.00,103.108,3.900,,,,20100819,221028,1.00
83FFDD7EB35C3965,S,232263DP5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.541,20140601,Y,,20100819,123813,20100903,300000.00,100.001,2.540,,,Y,20100819,221028,1.00
E6E8318734FA0EB5,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100819,123651,20100824,100000.00,96.111,,,,,20100819,221028,1.00
204E93A70A08A3A0,D,614106KQ4,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.250,20230301,Y,,20100819,123809,20100915,100000.00,99.625,,,,,20100819,221028,1.00
87868333FB5F8AEB,D,42775PAQ2,HERRIMAN CITY UTAH WTR REV REF,20070927,4.500,20270101,,,20100819,123749,20100824,40000.00,102.664,,,,,20100819,221028,1.00
DAE7A7127419FFBA,S,798063BU6,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20160801,,,20100819,123816,20100824,15000.00,84.546,2.848,,,,20100819,221028,1.00
6EB9E4EE541546BF,S,59333PND6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-HUB-SER A,20070531,5.000,20401001,,,20100819,123818,20100824,5000.00,96.000,5.265,,,,20100819,221028,1.00
BBCAB6466699AAFA,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100819,123811,20100901,100000.00,110.800,5.556,,,,20100819,221028,1.00
2A91C4621DAE2250,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,123614,20100824,100000.00,110.947,,P,,,20100819,221028,1.00
9BB47761F522E2D2,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,123642,20100824,5000.00,112.000,,,,,20100819,221028,1.00
C873A1C573DEAEB5,P,84552YJN2,SOUTHWESTERN ILL DEV AUTH REV LO GOVT PROG-MASCOUTAH CMNTY,20090305,5.750,20290201,,,20100819,123714,20100824,1MM+,114.736,3.700,,,,20100819,221028,1.00
CD1ACFCB71FE964D,P,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100819,123753,20100824,50000.00,106.400,1.004,,,,20100819,221028,1.00
553DCEE3F24FDDAA,P,427632BS2,HERMOSA BEACH CALIF CITY SCH REF,20060223,3.750,20120801,,,20100819,123634,20100824,30000.00,105.654,0.801,,,,20100819,221028,1.00
BC96FB9D4EFA8235,D,111304BX8,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20140615,,,20100819,123726,20100824,250000.00,109.686,,,,,20100819,221028,1.00
06B51145C024F0B2,D,111304BX8,BROADALBIN-PERTH N Y CENT SCH ,20050401,4.000,20140615,,,20100819,123723,20100824,250000.00,109.736,,,,,20100819,221028,1.00
662F0255C8721FDA,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,123830,20100824,5000.00,106.750,5.354,,,,20100819,221028,1.00
80783EB3C442C70C,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123826,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
B8D29922C8BF5B89,P,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100819,123830,20100824,110000.00,115.000,1.711,,,,20100819,221028,1.00
8DBA841DCD74F329,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100819,123835,20100824,10000.00,99.000,5.201,,,,20100819,221028,1.00
04FD921DE65E5653,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100819,123827,20100824,15000.00,99.625,4.785,,,,20100819,221028,1.00
7BB009706AE668EC,S,424672HV8,HEMPSTEAD TOWN N Y SER A,20011215,5.250,20120115,,,20100819,123723,20100824,25000.00,102.853,0.500,,,,20100819,221028,1.00
282C6E82CF50CA1E,S,60534P6S7,MISSISSIPPI DEV BK SPL OBLIG HARRISON CNTY MISS HWY CONSTR ,20051019,5.000,20260101,,,20100819,123806,20100824,10000.00,108.625,3.232,,,,20100819,221028,1.00
37AD1532C39313E6,P,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100819,123833,20100824,1MM+,109.562,1.333,,,,20100819,221028,1.00
3B10B503111373D8,P,6775176V1,OHIO ST ZERO CPN-COLLEGE SAVINGS,19931209,0.000,20120801,,,20100819,123833,20100824,5000.00,97.955,1.070,,,,20100819,221028,1.00
EF2A6255773F5D1E,P,64983SAF2,NEW YORK ST DORM AUTH REVS UNREFUNDED-ST UNIV-B-NATL IBC,19980801,4.500,20200515,,,20100819,123833,20100824,15000.00,98.756,4.660,,,,20100819,221028,1.00
E367C1EA38153204,S,24879TCP7,DENTON CNTY TEX FRESH WTR ,20060801,4.500,20200901,,,20100819,123819,20100824,200000.00,103.908,3.450,,,,20100819,221028,1.00
67CEC16014DAA39A,S,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100819,123707,20100819,1MM+,100.000,,,,,20100819,221028,1.00
E0F4385989DF7239,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,123821,20100902,25000.00,102.605,3.445,,,,20100819,221028,1.00
865B85662FFF9A85,S,432146HR2,HILLSBORO TEX REF & IMPT,20100921,4.000,20260701,Y,,20100819,123529,20100921,255000.00,104.696,3.430,,,,20100819,221028,1.00
F39F8649EEFFF359,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,123821,20100902,50000.00,99.998,5.000,,,,20100819,221028,1.00
C39005BF47AB72F6,P,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100819,123457,20100824,250000.00,102.500,5.662,,,,20100819,221028,1.00
9895940AD1B8E262,D,180847V51,CLARK CNTY NEV BOND BK,20061102,4.375,20291101,,,20100819,123414,20100824,25000.00,101.211,,,,,20100819,221028,1.00
2AF7AD68CFF27D0E,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100819,123625,20100915,500000.00,102.375,,P,,,20100819,221028,1.00
EC5C53747124D188,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100819,123745,20100824,250000.00,106.000,,,,,20100819,221028,1.00
55098BB6E033EAD7,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,123814,20100824,25000.00,101.454,4.557,,,,20100819,221028,1.00
696D9383131022FD,P,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100819,123824,20100824,5000.00,114.125,2.532,,,,20100819,221028,1.00
920C3B79C756BDA8,S,052414EK1,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20171115,,,20100819,123825,20100824,5000.00,114.325,2.500,,,,20100819,221028,1.00
2CBDBFC06C8F4368,S,842458AU5,SOUTHERN CALIF LOGISTICS ARPT REF-SOUTHERN CALIF LOGISTICS,20060620,5.000,20361201,,,20100819,123842,20100824,25000.00,78.596,6.750,,,,20100819,221028,1.00
4A3D0CD475791CBE,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,123807,20100824,25000.00,101.354,,,,,20100819,221028,1.00
F7CA0B1B8BFEB0A0,S,64988PNM4,NEW YORK ST MTG AGY REV ADJ-AMT-31ST SER-SER B,20010901,5.300,20311001,,,20100819,123815,20100824,15000.00,100.500,4.442,,,,20100819,221028,1.00
A4DC20352EB28033,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100819,123746,20100824,100000.00,80.940,,,,,20100819,221028,1.00
783788D44D1DC59C,D,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,122839,20100824,25000.00,72.500,,S,,,20100819,221028,1.00
1CCFB811640FBE59,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,123849,20100831,50000.00,101.753,6.045,,,,20100819,221028,1.00
A1C985902C556689,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100819,123000,20100830,175000.00,102.604,2.680,,,Y,20100819,221028,1.00
C0C2DB03312D6FDF,D,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100819,123517,20100824,59000.00,94.052,,,,,20100819,221028,1.00
4C6626D500BB909D,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,123849,20100831,50000.00,100.250,,,,,20100819,221028,1.00
6707A7AA0D4D2820,P,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100819,123800,20100824,5000.00,96.625,4.747,,,,20100819,221028,1.00
BB30905D959E3A59,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123846,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
6BCB0CECA350B6FC,S,409095DH6,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20220915,,,20100819,123851,20100824,100000.00,108.316,2.750,,,,20100819,221028,1.00
E303A42006D876F3,P,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,123700,20100824,1000000.00,96.064,1.777,,,,20100819,221028,1.00
789A256617B608BD,P,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100819,123855,20100824,1000000.00,107.782,3.617,,,,20100819,221028,1.00
A1DD34B316883AA0,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100819,123000,20100830,385000.00,102.134,2.490,,,Y,20100819,221028,1.00
C5227F8CB75F9F67,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,123852,20100824,50000.00,100.000,4.999,,,,20100819,221028,1.00
260852F5E964CF2F,D,897825DW2,TRUCKEE MEADOWS NEV WTR AUTH REF,20060606,4.875,20340701,,,20100819,123708,20100824,20000.00,99.747,,,,,20100819,221028,1.00
FF47B23FB9C39D0D,D,744434AN1,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR UNIT 2-A,20070215,5.000,20240101,,,20100819,123855,20100824,1000000.00,107.882,,,,,20100819,221028,1.00
31CFBD51C995AADC,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,123903,20100903,10000.00,102.250,5.626,,,,20100819,221028,1.00
707B3E35DA78E5E1,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100819,123903,20100909,20000.00,100.000,3.124,,,,20100819,221028,1.00
4C72591747DA6EE8,P,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100819,123902,20100824,15000.00,89.000,5.271,,,,20100819,221028,1.00
E2667222E7B75364,P,599564CY5,MILFORD N H ,20050815,4.000,20140815,,,20100819,123801,20100824,25000.00,109.300,1.577,,,,20100819,221028,1.00
A0E17D9C05F0DDBC,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100819,123808,20100823,15000.00,98.908,5.126,,,,20100819,221028,1.00
A2E82B2753168B57,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100819,123859,20100820,40000.00,100.000,,,,,20100819,221028,1.00
7A73A6F5CFDEF21B,S,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20100819,123037,20100819,150000.00,100.000,,,,,20100819,221028,1.00
87BBA1F0B6E322C1,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,Y,,20100819,123000,20100830,250000.00,102.668,1.470,,,Y,20100819,221028,1.00
121BD30746C7B954,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100819,123851,20100824,280000.00,105.000,3.989,,,,20100819,221028,1.00
A08E52516E203316,S,232263EF6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,2.541,20140601,Y,,20100819,123902,20100903,400000.00,100.001,2.540,,,Y,20100819,221028,1.00
55E3AA164F476242,S,650017WN2,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20130401,,,20100819,123658,20100824,100000.00,105.125,1.000,,,,20100819,221028,1.00
774FDE034FB42D7E,P,040660HC9,ARIZONA ST UNIV CTFS PARTN RESH INFRASTRUCTURE PROJS-A,20050101,3.500,20120901,,,20100819,123853,20100824,125000.00,104.610,1.183,,,,20100819,221028,1.00
3580B4F7CB7878DA,P,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100819,123910,20100823,25000.00,102.711,1.038,,,,20100819,221028,1.00
66F6497010C50B38,S,491089QT8,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20220401,Y,,20100819,123907,20100908,100000.00,97.052,2.800,,,,20100819,221028,1.00
234B44648D16C3A9,S,546589JN3,LOUISVILLE & JEFFERSON CNTY KY SER A,20011015,5.000,20360515,,,20100819,123907,20100824,15000.00,103.683,2.727,,,,20100819,221028,1.00
6531030B3FB546A3,S,491089QG6,KENTON CNTY KY SCH DIST FIN REF,20100801,0.500,20110401,Y,,20100819,123908,20100908,250000.00,100.000,0.500,,,,20100819,221028,1.00
FFEFCF7C5155D70C,S,717883GP1,PHILADELPHIA PA SCH DIST SER E,20081120,5.125,20230901,,,20100819,123908,20100824,25000.00,110.881,3.554,,,,20100819,221028,1.00
10A70F677F50ABCF,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,123722,20100909,400000.00,99.550,,P,,,20100819,221028,1.00
2FAAD62A56215ED5,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,123740,20100909,400000.00,99.625,,S,,,20100819,221028,1.00
B05444792A9867D7,D,13062NZZ3,CALIFORNIA ST ,20020201,5.000,20110201,,,20100819,115100,20100820,25000.00,101.370,,,,,20100819,221028,1.00
B6402487983B854D,D,454146CE9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20121201,,,20100819,123736,20100824,125000.00,104.479,,S,,,20100819,221028,1.00
B49BE250A8F651CF,D,490728VX7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20140501,,,20100819,123814,20100824,110000.00,111.899,,S,,,20100819,221028,1.00
C47E89F06F088E29,D,915138JT9,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20130601,,,20100819,123846,20100824,165000.00,106.564,,S,,,20100819,221028,1.00
7C2AEE81898ADFC0,P,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100819,123918,20100824,25000.00,100.700,5.396,,,,20100819,221028,1.00
E0760A709EDF420D,P,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20100819,123654,20100824,25000.00,106.570,4.015,,,,20100819,221028,1.00
E5E89A809C489DE3,P,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100819,123654,20100824,25000.00,106.190,1.440,,,,20100819,221028,1.00
F714D71785484196,P,646080GH8,NEW JERSEY ST HIGHER ED SER A,19990515,5.250,20180601,,,20100819,123858,20100824,15000.00,98.625,5.468,,,,20100819,221028,1.00
6DCBAE7A5F9A1CC5,P,159807D37,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20050301,5.000,20110301,,,20100819,123916,20100824,25000.00,102.134,0.873,,,,20100819,221028,1.00
28895B0C2809B1BE,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,123500,20100903,75000.00,100.000,4.483,,,,20100819,221028,1.00
C1AC7531F1949454,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,123908,20100824,5000.00,101.005,4.100,,,,20100819,221028,1.00
4BC69AC9D598129A,D,646065TJ1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,5.000,20280701,,,20100819,123654,20100824,25000.00,106.570,,,,,20100819,221028,1.00
F27269DBF26E7A7D,D,7335813Z3,PORT AUTH N Y & N J CONS-129TH SER,20021101,3.875,20141101,,,20100819,123654,20100824,25000.00,106.190,,,,,20100819,221028,1.00
71A9AD05C2EDB683,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100819,113056,20100824,30000.00,98.750,,,,,20100819,221028,1.00
2C0D9D18E2C9A5F0,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,123921,20100824,5000.00,105.200,3.751,,,,20100819,221028,1.00
55F6EBD6DEE13574,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100819,123917,20100902,35000.00,99.920,4.006,,,,20100819,221028,1.00
3F73094627115A57,D,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,123918,20100824,125000.00,99.000,,,,,20100819,221028,1.00
4B2EB0177B1B27FE,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,123910,20100824,5000.00,103.825,,,,,20100819,221028,1.00
74F26E9CE10BB029,D,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100819,123917,20100902,35000.00,98.670,,,,,20100819,221028,1.00
3E120E58EAA8D67D,P,624454HW7,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,3.750,20110501,,,20100819,123900,20100824,30000.00,101.922,0.933,,,,20100819,221028,1.00
7446FB48131D0735,P,197037AV6,COLTON CALIF JT UNI SCH DIST ,20010627,4.625,20140601,,,20100819,123900,20100824,50000.00,100.061,4.350,,,,20100819,221028,1.00
BECBC516E9644B4B,S,798458GP4,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,5.000,20130801,,,20100819,123900,20100824,50000.00,112.070,0.830,,,,20100819,221028,1.00
9F9CE0507558B31C,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100819,123700,20100824,50000.00,106.400,,P,,,20100819,221028,1.00
99F3BACAC83B00B4,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,123931,20100830,15000.00,102.003,5.232,,,,20100819,221028,1.00
6D08CCD7F3FC5F7B,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100819,123934,20100824,10000.00,100.500,4.835,,,,20100819,221028,1.00
E5829B12C23F8A5F,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,123925,20100824,25000.00,105.750,2.584,,,,20100819,221028,1.00
91449D788A58AB22,P,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100819,123814,20100824,1000000.00,95.870,1.279,,,,20100819,221028,1.00
72E6C4B57A4BB8D4,P,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100819,123931,20100824,25000.00,101.209,1.543,,,,20100819,221028,1.00
D3C6E90C4E428F50,P,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100819,123924,20100820,5000.00,100.000,,,,,20100819,221028,1.00
308BDC5BC19DAB35,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,123918,20100824,125000.00,100.361,4.814,,,,20100819,221028,1.00
5C4E0B85727D3977,S,93974BRY0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-2007B,20060801,5.000,20190701,,,20100819,123622,20100823,200000.00,115.243,2.210,,,,20100819,221028,1.00
D9D0A9DA3687A639,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100819,123931,20100824,10000.00,105.750,4.146,,,,20100819,221028,1.00
EEBE031E4B39E072,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100819,123932,20100824,25000.00,99.500,5.032,,,,20100819,221028,1.00
8A8C3BB09E461579,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,123600,20100824,5000.00,110.933,4.015,,,,20100819,221028,1.00
FE0D2A93C0ABB4EB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,123912,20100824,225000.00,104.870,4.632,,,,20100819,221028,1.00
2C62DAB3F7665767,P,61138PCH2,MONROE WASH WTR & SWR REV REF,20090630,3.000,20110801,,,20100819,123719,20100824,125000.00,102.370,0.460,,,,20100819,221028,1.00
880908938E0ADF77,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100819,123931,20100824,10000.00,104.250,,,,,20100819,221028,1.00
B230C27E92B59211,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,123600,20100824,5000.00,111.500,,,,,20100819,221028,1.00
B30CC4E009CD9A2C,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100819,123930,20100824,100000.00,99.034,5.082,,,,20100819,221028,1.00
ED16FEC841787873,S,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100819,123939,20100903,100000.00,100.001,2.075,,,Y,20100819,221028,1.00
AEA67B09227CC687,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100819,115440,20100824,1MM+,105.176,,,,,20100819,221028,1.00
ABD8DF015D731D94,P,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100819,123900,20100824,35000.00,86.875,6.585,,,,20100819,221028,1.00
AD7C7DF81255553F,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100819,123900,20100824,15000.00,89.750,6.316,,,,20100819,221028,1.00
85C5A96CFFD08A6E,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100819,123900,20100824,10000.00,89.750,6.316,,,,20100819,221028,1.00
935309005FB48125,S,68608JAK7,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.450,20321001,,,20100819,123900,20100824,10000.00,89.750,6.316,,,,20100819,221028,1.00
F6E52EB0413B1B16,S,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100819,123943,20100824,15000.00,102.725,5.005,,,,20100819,221028,1.00
DCC0F3BB82B5B582,D,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,110000,20100903,900000.00,100.000,,,,,20100819,221028,1.00
146E70CB8390E9F3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,123956,20100824,50000.00,99.750,4.140,,,,20100819,221028,1.00
39719BF808A6C919,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,123952,20100914,25000.00,100.875,3.393,,,,20100819,221028,1.00
120B5ACB4F5B871D,S,158879MT0,CHANDLER ARIZ WTR & SWR REV REF,20050622,5.000,20160701,,,20100819,123752,20100824,100000.00,114.803,1.800,,,,20100819,221028,1.00
5D8EA4CAC657FC72,S,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100819,123954,20100824,10000.00,100.470,4.416,,,,20100819,221028,1.00
A6FB55C1A8683B6B,D,798136PK7,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.500,20320301,,,20100819,123943,20100824,15000.00,100.125,,,,,20100819,221028,1.00
FE3CF5389302CCAB,S,797355M50,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20350701,,,20100819,124002,20100824,10000.00,21.190,6.341,,,,20100819,221028,1.00
95B3D76081566B75,S,013538JA2,ALBUQUERQUE N MEX ARPT REV REF,20080311,3.500,20130701,,,20100819,123952,20100820,15000.00,103.847,2.108,,,,20100819,221028,1.00
603448D9D0DB98D6,P,733581C59,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20220715,,,20100819,124002,20100824,25000.00,100.000,4.891,,,,20100819,221028,1.00
FEF3166738F98289,P,266705XK3,DURHAM CNTY N C PUB IMPT-SER B,20060601,4.000,20130601,,,20100819,123800,20100824,50000.00,108.945,0.731,,,,20100819,221028,1.00
352730EDE57C0F74,S,207726F21,CONNECTICUT ST CAP APPREC-COLLEGE SVNGS-SER B,19911212,0.000,20111215,,,20100819,123956,20100824,8000.00,98.703,1.000,,,,20100819,221028,1.00
7B862FC9AFDB7086,S,478271GU7,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.000,20190701,,,20100819,124002,20100824,10000.00,102.542,4.500,,,,20100819,221028,1.00
6DE90B985A8609CD,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100819,123930,20100903,50000.00,107.455,3.786,,,,20100819,221028,1.00
0F248BF894872B8F,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100819,123954,20100824,5000.00,100.500,4.882,,,,20100819,221028,1.00
3F0BFF2AF19E0996,D,69661KBQ2,PALM COAST FLA UTIL SYS REV ,20070125,4.500,20331001,,,20100819,123954,20100824,10000.00,98.500,,,,,20100819,221028,1.00
00D9DBD94502C913,D,67756BRJ1,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20130401,,,20100819,123644,20100824,100000.00,105.911,,S,,,20100819,221028,1.00
8A9F7D82B37676A8,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124004,20100824,50000.00,104.750,2.950,,,,20100819,221028,1.00
46F7DFD303B5006F,S,777352AW5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,5.000,20400101,Y,,20100819,124006,20100826,1MM+,102.775,4.630,,,,20100819,221028,1.00
73B76B8430AFDA98,S,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20100819,123949,20100824,50000.00,110.578,1.710,,,,20100819,221028,1.00
2EBAABCD2F675AC4,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100819,123959,20100824,200000.00,108.012,3.038,,,,20100819,221028,1.00
DDBE59CC17E2A550,P,914119ED0,UNIVERSITY CINCINNATI OHIO GEN SER C,20030301,5.000,20140601,,,20100819,123900,20100824,1MM+,110.108,1.273,,,,20100819,221028,1.00
193EEB5D98647958,S,982038PC9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20141201,Y,,20100819,123000,20100830,100000.00,103.982,1.040,,,Y,20100819,221028,1.00
0950485EF688C079,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100819,124016,20100824,50000.00,108.204,4.461,,,,20100819,221028,1.00
3FEEB1B2CE74CC86,D,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20100819,123947,20100824,50000.00,110.428,,,,,20100819,221028,1.00
FD41A004F683ADD5,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,123500,20100903,25000.00,100.000,4.483,,,,20100819,221028,1.00
C2D09B65D584D271,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,123935,20100831,25000.00,98.420,,,,,20100819,221028,1.00
EAE064A9E22D5A47,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,Y,,20100819,123000,20100830,100000.00,101.295,1.780,,,Y,20100819,221028,1.00
703C124F3BE21214,D,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100819,123715,20100825,100000.00,100.240,,,,,20100819,221028,1.00
DF7A0EDA42F2D2F6,D,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,Y,,20100819,123909,20100922,1MM+,107.701,,P,,,20100819,221028,1.00
EA07E2D9F45D306E,D,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100819,123915,20100824,160000.00,77.845,,S,,,20100819,221028,1.00
020A18F52B6AF102,D,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100819,123929,20100824,100000.00,57.623,,S,,,20100819,221028,1.00
DE524C5F11DF3F3A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124026,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
4D560BF7462EF568,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124029,20100824,25000.00,103.488,3.417,,,,20100819,221028,1.00
CCEDA3F5934CE301,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,123800,20100922,1MM+,106.263,2.130,,,,20100819,221028,1.00
E52C6ACBA2F0B8AB,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,123956,20100824,225000.00,98.840,,S,,,20100819,221028,1.00
DAD711940824FD0E,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100819,123000,20100830,100000.00,102.134,2.490,,,Y,20100819,221028,1.00
FA0EBAC44290C535,D,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100819,123936,20100824,30000.00,98.750,,,,,20100819,221028,1.00
5C1DC01920E1B485,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100819,123957,20100824,200000.00,108.012,,,,,20100819,221028,1.00
6A3E964EE9123E02,S,34440KAG7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20141001,,,20100819,124033,20100824,25000.00,113.447,1.600,,,,20100819,221028,1.00
430D47F85C35D67B,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100819,124037,20100824,65000.00,98.000,5.150,,,,20100819,221028,1.00
F77536E934B64320,S,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100819,124029,20100824,10000.00,109.239,3.343,,,,20100819,221028,1.00
72039A0A9EC4B609,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100819,124021,20100827,40000.00,103.148,4.400,,,,20100819,221028,1.00
7C835EC54B838B40,S,745220GG2,PUERTO RICO COMWLTH SER B-CIFG-TCRS,20050616,5.000,20410701,,,20100819,124009,20100824,15000.00,100.500,4.882,,,,20100819,221028,1.00
15E4ACEFD932CAF7,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,124017,20100824,35000.00,36.149,5.747,,,,20100819,221028,1.00
05C6AF90692CAD72,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,124026,20100824,10000.00,107.923,5.200,,,,20100819,221028,1.00
D3584763977EEF11,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,124042,20100824,25000.00,105.153,3.610,,,,20100819,221028,1.00
578A51CEB97245F6,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,124033,20100824,500000.00,101.006,3.816,,,,20100819,221028,1.00
89C61DE7BC9DF420,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,124017,20100824,35000.00,35.442,,,,,20100819,221028,1.00
66186AE925173AC4,D,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100819,123212,20100824,1MM+,44.196,,,,,20100819,221028,1.00
455560BE58CF0748,S,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100819,124021,20100824,100000.00,49.137,3.805,,,,20100819,221028,1.00
ACE5323A2DA0943E,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,124025,20100915,20000.00,100.000,4.000,,,,20100819,221028,1.00
1C51FC65E6AF3C2E,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,124031,20100902,10000.00,102.605,3.445,,,,20100819,221028,1.00
DEB011D2474B425F,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100819,123000,20100830,100000.00,102.604,2.680,,,Y,20100819,221028,1.00
A2D33290FF308BAC,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100819,123700,20100820,250000.00,102.406,0.329,,,,20100819,221028,1.00
4B3591454B5CFE11,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100819,123700,20100820,100000.00,102.436,0.296,,,,20100819,221028,1.00
B79FD51BD0F8E322,S,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100819,124035,20100824,10000.00,99.610,5.404,,,,20100819,221028,1.00
817FBA9A9F186782,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100819,124049,20100824,50000.00,104.041,3.831,,,,20100819,221028,1.00
15BFD53851DEC9ED,D,16876QBE8,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.375,20330515,,,20100819,124000,20100824,10000.00,98.380,,,,,20100819,221028,1.00
9D6DE20878808B1B,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100819,124039,20100824,15000.00,97.266,5.250,,,,20100819,221028,1.00
76407789C69A24D8,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100819,124049,20100824,50000.00,102.541,,,,,20100819,221028,1.00
0007ED9BC58604DF,P,777352AH8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20180101,Y,,20100819,124000,20100826,235000.00,108.986,2.646,,,,20100819,221028,1.00
0DC319DC21F916DF,P,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100819,124043,20100824,25000.00,98.950,5.078,,,,20100819,221028,1.00
719792F249C3B2E7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,123700,20100826,100000.00,100.485,,S,,,20100819,221028,1.00
C4CEDC0B4596372F,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,124057,20100824,15000.00,103.146,4.412,,,,20100819,221028,1.00
11E8570D88668BD2,P,93974BVX7,WASHINGTON ST SER C,20070206,5.000,20130101,,,20100819,123900,20100820,250000.00,110.154,0.663,,,,20100819,221028,1.00
D2037B8408388BE2,D,59259R2F0,METROPOLITAN TRANSN AUTH N Y TRANS SER A-CIFG-TCRS,20060720,5.000,20251115,,,20100819,124032,20100824,10000.00,107.738,,,,,20100819,221028,1.00
631BA4C52CF93C53,S,012104LY9,ALBANY CALIF UNI SCH DIST ELECTION 2004-SER B,20060808,5.500,20120801,,,20100819,124100,20100824,25000.00,109.011,0.800,,,,20100819,221028,1.00
193B4057D2C6B961,P,64579FPE7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20150701,,,20100819,124045,20100824,15000.00,98.375,5.636,,,,20100819,221028,1.00
448CDD0F15A0CC8E,P,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100819,124043,20100824,35000.00,105.583,4.269,,,,20100819,221028,1.00
AF4FDF825817D5FF,S,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,124103,20100824,75000.00,122.969,2.693,,,,20100819,221028,1.00
9B1A49EE17F34425,P,928181GT7,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20311101,,,20100819,124106,20100824,375000.00,33.074,4.733,,,,20100819,221028,1.00
92B2CC4AB8264DED,S,64986AKW0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN-C-NATL IBC,20051012,4.250,20300615,,,20100819,124103,20100824,30000.00,103.516,3.449,,,,20100819,221028,1.00
F51EC8295437097C,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100819,124108,20100824,45000.00,108.000,5.813,,,,20100819,221028,1.00
008A2304AD4C2FAE,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,124030,20100824,10000.00,101.087,5.063,,,,20100819,221028,1.00
A5ECEFC6C8B2C58E,P,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100819,124107,20100824,30000.00,104.049,1.685,,,,20100819,221028,1.00
E6D825F665211243,D,050213YV3,AUBURN ALA SCH WTS-NATL IBC,20020201,5.000,20240801,,,20100819,124107,20100824,30000.00,104.310,,,,,20100819,221028,1.00
235D872ED7DDE1E9,S,76223PCQ6,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20040415,5.000,20180701,,,20100819,124005,20100824,25000.00,103.410,4.034,,,,20100819,221028,1.00
8AD5169BF8F65E89,P,161072AA1,CHARLOTTESVILLE VA INDL DEV ADJ-UNIV VA FNDTN PROJS-SER A,20061219,,20371201,,,20100819,124101,20100826,925000.00,100.000,0.000,,,,20100819,221028,1.00
5FBBC1D49CC7C772,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100819,124100,20100901,100000.00,111.906,3.350,,,,20100819,221028,1.00
CBE442E6EDBDA74D,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,123129,20100824,150000.00,78.922,,S,,,20100819,221028,1.00
EB13C2256710E64F,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100819,124114,20100824,575000.00,100.998,4.321,,,,20100819,221028,1.00
BE971D9B9EB8BB5B,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124114,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
6F69C68A47C98C3A,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,123948,20100824,305000.00,104.198,,P,,,20100819,221028,1.00
76E6324690C8B90E,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,123800,20100824,10000.00,96.550,,,,,20100819,221028,1.00
A0F1AC3461AE4B4C,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,124123,20100824,25000.00,103.925,2.450,,,,20100819,221028,1.00
65E3DCAA9EB9F6ED,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100819,124000,20100824,1MM+,101.361,4.275,,,,20100819,221028,1.00
E319FCE235C9B761,S,232263EH2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.300,20160601,Y,,20100819,124119,20100903,75000.00,100.001,3.299,,,Y,20100819,221028,1.00
0A880DE91903624F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,124129,20100901,10000.00,103.000,4.304,,,,20100819,221028,1.00
B87B8409B7A1CCDF,P,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100819,124004,20100824,1000000.00,118.142,2.910,,,,20100819,221028,1.00
F723BF0416393E23,S,13067JKU4,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.250,20210701,,,20100819,124004,20100824,1000000.00,118.485,2.870,,,,20100819,221028,1.00
FD21981F39ABFF46,P,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100819,124052,20100824,1MM+,107.935,0.920,,,,20100819,221028,1.00
6899AF2DFF515DEA,S,45200KDW5,ILLINOIS HEALTH FACS AUTH REV REF-EVANGELICAL HOSPS-SER A,19920401,6.250,20220415,,,20100819,122808,20100824,25000.00,126.000,3.510,,,,20100819,221028,1.00
419F344918780C44,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,123900,20100922,65000.00,106.263,2.130,,,,20100819,221028,1.00
56E2063C62458F44,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100819,124128,20100820,250000.00,100.000,,,,,20100819,221028,1.00
93591EAF5B6374C0,P,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100819,123900,20100824,1MM+,101.209,4.300,,,,20100819,221028,1.00
64F464B279818B65,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100819,124016,20100824,50000.00,108.204,,,,,20100819,221028,1.00
6B98C6B9AE3B69FC,P,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20100819,123929,20100824,15000.00,112.360,2.401,,,,20100819,221028,1.00
E915436BCA9D7124,P,794103BF7,SALEM CNTY N J INDL POLLUTN ATLANTIC CITY ELEC CO PJ-A ,19931101,5.600,20251101,,,20100819,124129,20100824,10000.00,99.000,5.698,,,,20100819,221028,1.00
6C82649FBBC1B58C,P,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100819,123900,20100819,30000.00,100.000,,,,,20100819,221028,1.00
F8E4410D16B4CB9F,S,564385N40,MANSFIELD TEX INDPT SCH DIST VER-SCH BLDG,20030715,,20280815,,,20100819,123900,20100819,30000.00,100.000,,,,,20100819,221028,1.00
B2FFF103F7AA219F,D,295173JF6,ERIE CNTY PA SER A,20030801,5.375,20140901,,,20100819,123756,20100824,25000.00,111.711,,,,,20100819,221028,1.00
1F09FD84DFBABD23,S,79304NFH4,ST PAUL MINN PORT AUTH LEASE HEALTHEAST MIDWAY CAMPUS-03-A,20050526,5.875,20300501,,,20100819,124131,20100824,10000.00,98.557,6.000,,,,20100819,221028,1.00
28A24C0A96C0D39B,D,100853FB1,BOSTON MASS SER B,20090318,4.000,20190401,,,20100819,123929,20100824,15000.00,112.360,,,,,20100819,221028,1.00
46E60CA6402B0368,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100819,124130,20100824,20000.00,114.540,,,,,20100819,221028,1.00
18305F3A71724107,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,124145,20100824,15000.00,105.303,3.571,,,,20100819,221028,1.00
8A5FAB325B4907CF,S,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20100819,124127,20100824,5000.00,102.700,3.929,,,,20100819,221028,1.00
B32E28986875E151,P,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100819,124130,20100824,20000.00,114.540,1.471,,,,20100819,221028,1.00
C83E749CB8BA36E2,P,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100819,124143,20100824,50000.00,87.376,5.474,,,,20100819,221028,1.00
BD801C6E2A5FD0DF,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,124137,20100825,25000.00,100.875,4.391,,,,20100819,221028,1.00
098FDE8B09852E53,S,083773DQ1,BERGEN CNTY N J IMPT AUTH REF-TAXABLE-CNTY GTD-BERGEN,20100805,2.408,20140515,,,20100819,123737,20100824,1MM+,103.350,1.480,,,,20100819,221028,1.00
1B84F397552823C5,D,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100819,124048,20100824,185000.00,112.040,,S,,,20100819,221028,1.00
72B932783EFCF5A6,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100819,124056,20100824,125000.00,94.396,,P,,,20100819,221028,1.00
800F588DB7F8A1D4,D,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100819,124042,20100824,125000.00,94.646,,S,,,20100819,221028,1.00
024939DE010A81EB,D,172720FX7,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.050,20361101,Y,,20100819,122656,20100826,485000.00,101.315,,,,,20100819,221028,1.00
03D414EEC2B72E09,D,64971CSR6,NEW YORK N Y CITY INDL DEV AGY REF & IMPT-LIGHTHOUSE INTL PRO,19980915,4.500,20330701,,,20100819,124143,20100824,50000.00,88.259,,,,,20100819,221028,1.00
7567BCB8E3992B35,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,123904,20100826,1MM+,101.385,0.315,,,,20100819,221028,1.00
4681B5B6925A026B,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,123917,20100824,50000.00,102.839,,,,,20100819,221028,1.00
4AF59A35EFC1FE2A,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100819,124130,20100824,20000.00,114.540,,,,,20100819,221028,1.00
72C4288F68BE2D33,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,123956,20100824,225000.00,98.780,,P,,,20100819,221028,1.00
BE364EAE9BFF7BDB,P,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100819,123929,20100824,15000.00,108.660,2.869,,,,20100819,221028,1.00
1CDC105D41A218A4,P,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100819,124141,20100824,75000.00,101.297,4.627,,,,20100819,221028,1.00
0EF6616409D46DFA,S,652113UA7,NEWPORT MESA CALIF UNI SCH ELECTION 2005,20070104,4.000,20170801,,,20100819,124144,20100824,10000.00,111.376,1.960,,,,20100819,221028,1.00
F15B6DC76FA5B2C7,P,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100819,124126,20100824,5000.00,107.996,5.936,,,,20100819,221028,1.00
4EF42C5CA7DC5F36,D,650009MF7,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20210101,,,20100819,123929,20100824,15000.00,108.659,,,,,20100819,221028,1.00
59FFAEE0A8E5C10F,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100819,123700,20100820,50000.00,102.436,0.296,,,,20100819,221028,1.00
5CDC9B7C830CE05A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,124151,20100824,250000.00,108.780,3.335,,,,20100819,221028,1.00
8C7268A30CD4EB35,S,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100819,123700,20100820,100000.00,102.436,0.296,,,,20100819,221028,1.00
CFF5AE7B24B8382E,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100819,124153,20100820,10000.00,100.000,,,,,20100819,221028,1.00
0F94BF9FF814C31C,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100819,123956,20100824,5000.00,107.996,,P,,,20100819,221028,1.00
4518C27CC8B3B4BF,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100819,124108,20100824,245000.00,105.000,3.989,,,,20100819,221028,1.00
14578BB6F500A044,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,124203,20100824,25000.00,105.153,3.610,,,,20100819,221028,1.00
2C3E82CC5F907EB0,P,777352AJ4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20190101,Y,,20100819,124100,20100826,240000.00,108.200,2.887,,,,20100819,221028,1.00
83978A37564E34D9,S,717883GH9,PHILADELPHIA PA SCH DIST SER E,20081120,5.000,20130901,,,20100819,124201,20100824,10000.00,111.867,1.000,,,,20100819,221028,1.00
CE08A0233BB2FEF4,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,124101,20100824,75000.00,120.719,,,,,20100819,221028,1.00
57E0D5984A3195FE,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,124207,20100824,10000.00,101.400,4.221,,,,20100819,221028,1.00
5BEEDD5CCA25AA35,P,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20100819,123929,20100824,25000.00,102.730,3.641,,,,20100819,221028,1.00
26A519F64F4645F8,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100819,123409,20100824,20000.00,105.609,2.210,,,,20100819,221028,1.00
252ACC1722CA2FAE,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,124151,20100915,10000.00,100.000,4.000,,,,20100819,221028,1.00
B1C7F2D6DECD174F,D,121653GC7,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,4.000,20240815,,,20100819,123929,20100824,25000.00,102.730,,,,,20100819,221028,1.00
673F2378B61E5222,P,56045PBM4,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20200901,,,20100819,124206,20100824,25000.00,118.717,2.653,,,,20100819,221028,1.00
7658BA2E9305935D,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100819,124159,20100824,40000.00,102.659,4.046,,,,20100819,221028,1.00
DD87B00F9C211439,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100819,123411,20100824,20000.00,105.609,,,,,20100819,221028,1.00
47D12383F69D109D,S,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100819,123921,20100901,300000.00,104.380,3.500,,,,20100819,221028,1.00
1D4342066588FFC3,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100819,124159,20100824,40000.00,101.408,,,,,20100819,221028,1.00
4DCE7887B06E2A4B,D,79765DTY6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20240901,,,20100819,123751,20100824,100000.00,103.765,,,,,20100819,221028,1.00
3BF16D668B201218,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100819,124110,20100824,100000.00,31.124,,,,,20100819,221028,1.00
A192D3DDA3B01EB3,S,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100819,124210,20100824,100000.00,114.598,1.690,,,,20100819,221028,1.00
6EF75BD548366A69,S,88276PBM7,TEXAS ST PUB FIN AUTH CHARTER ED-IDEA PUB SCH PROJ-SER A,20070501,5.000,20300815,,,20100819,124123,20100824,10000.00,96.927,5.250,,,,20100819,221028,1.00
F8643DBC58A6F8FD,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100819,124203,20100901,50000.00,111.906,3.350,,,,20100819,221028,1.00
D89839BC6B3F972E,P,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100819,123929,20100824,25000.00,103.880,5.197,,,,20100819,221028,1.00
740CC143D25FEBC6,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,124120,20100824,25000.00,103.625,4.915,,,,20100819,221028,1.00
C69BD673229DA643,D,64579FYE7,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.750,20330701,,,20100819,123929,20100824,25000.00,103.880,,,,,20100819,221028,1.00
E2BBFAF3828B3447,P,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100819,124219,20100824,10000.00,101.582,3.448,,,,20100819,221028,1.00
5A90A18D205CD807,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100819,124213,20100824,205000.00,101.375,,,,,20100819,221028,1.00
03C08EF0B724145C,D,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20100819,124119,20100824,5000.00,102.000,,,,,20100819,221028,1.00
658E19F7CFEA8878,D,491746PL1,KENTWOOD MICH PUB SCHS ,20030612,5.000,20230501,,,20100819,124118,20100824,5000.00,102.500,,,,,20100819,221028,1.00
4DBD5AD5B172DE8D,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100819,124048,20100824,500000.00,109.400,1.520,,,,20100819,221028,1.00
8B806615BF784089,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,124227,20100908,5000.00,107.105,5.400,,,,20100819,221028,1.00
52E376D84086B99C,D,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,,,20100819,123804,20100824,485000.00,110.082,,P,,,20100819,221028,1.00
B51041E687F956C6,S,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,124224,20100824,10000.00,98.563,3.140,,,,20100819,221028,1.00
322F7CE77A35C37F,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100819,124230,20100824,250000.00,105.375,6.167,,,,20100819,221028,1.00
78009329A34D0803,D,64966ESZ1,NEW YORK N Y SER M,20050428,5.000,20160401,,,20100819,124159,20100824,100000.00,113.598,,,,,20100819,221028,1.00
3F04D327F846A434,D,550231EY6,LUMBERTON TWP N J BRD ED ,20100819,3.000,20230215,,,20100819,124224,20100824,10000.00,98.463,,,,,20100819,221028,1.00
A9A51722810113CD,S,649902DD2,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,5.000,20110315,,,20100819,123600,20100823,1000000.00,102.650,0.270,,,,20100819,221028,1.00
C9D87A4FC9E17E1D,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,123900,20100922,75000.00,106.708,1.950,,,,20100819,221028,1.00
148D3527ED4138FD,S,618769GL1,MORRISVILLE BORO PA SCH DIST UNREFUNDED BAL-CAP IMPT,20061101,5.000,20220401,,,20100819,124200,20100824,15000.00,113.347,2.619,,,,20100819,221028,1.00
13434173F19B0CB3,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100819,124200,20100824,25000.00,108.534,4.155,,,,20100819,221028,1.00
E56D9B6E640EACCA,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,124237,20100831,25000.00,102.500,5.639,,,,20100819,221028,1.00
69C1482B64A3DFB7,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100819,124241,20100824,50000.00,99.020,5.961,,,,20100819,221028,1.00
3E6EEB7DBC50773A,S,64966HPZ7,NEW YORK N Y SER C,20091015,5.000,20230801,,,20100819,124226,20100824,250000.00,115.573,3.000,,,,20100819,221028,1.00
AB1BA959B5197EF0,S,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100819,124233,20100824,25000.00,105.659,3.000,,,,20100819,221028,1.00
9BE25819940693B6,S,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20100819,124220,20100824,15000.00,100.665,5.274,,,,20100819,221028,1.00
4B74C46EFBC2E0A1,S,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100819,124239,20100824,25000.00,103.274,1.602,,,,20100819,221028,1.00
2304AD07E0D606F6,D,342815LA3,FLORIDA ST MUN LN COUNCIL REV SER C,20021101,5.250,20191101,,,20100819,124233,20100824,25000.00,104.909,,,,,20100819,221028,1.00
F4E67807C20ED000,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20100819,124220,20100824,15000.00,99.999,,,,,20100819,221028,1.00
CCD50A29A472D686,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100819,123100,20100824,50000.00,106.650,,S,,,20100819,221028,1.00
5AD2229B94ED28E4,P,777352AK1,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20200101,Y,,20100819,124200,20100826,250000.00,107.267,3.098,,,,20100819,221028,1.00
5C4ADE23D8FA354D,S,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100819,124215,20100824,75000.00,105.325,0.936,,,,20100819,221028,1.00
C7656B901E9B54D9,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100819,124231,20100902,100000.00,101.000,2.880,,,,20100819,221028,1.00
C352822737D64B99,P,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100819,124248,20100824,10000.00,99.020,5.961,,,,20100819,221028,1.00
DF321CE42B6B28A7,D,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100819,124215,20100824,75000.00,104.875,,,,,20100819,221028,1.00
FF5662481E10FE0C,D,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100819,124215,20100824,75000.00,104.932,,,,,20100819,221028,1.00
0AA39B2E25EF9A34,D,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,124246,20100831,50000.00,99.625,,,,,20100819,221028,1.00
AB7083EAA21C0BD3,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100819,123700,20100824,100000.00,81.142,7.068,,,,20100819,221028,1.00
0F764F92A3D08129,P,713567DW2,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20180201,,,20100819,124000,20100824,25000.00,105.066,1.544,,,,20100819,221028,1.00
0192019174BA1142,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100819,123745,20100824,100000.00,81.000,,,,,20100819,221028,1.00
5FCE5E81310F8FCC,P,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20100819,124100,20100824,500000.00,114.064,3.244,,,,20100819,221028,1.00
BCE0C4126B44F507,S,075183DS9,BEAVER FALLS PA MUN AUTH WTR & ,20061015,3.700,20160601,,,20100819,124246,20100824,50000.00,101.603,1.593,,,,20100819,221028,1.00
CB699C7B4BF5BB7E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,123500,20100903,75000.00,100.000,4.483,,,,20100819,221028,1.00
67BD08B8C302DC70,D,713567DW2,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20180201,,,20100819,124000,20100824,25000.00,105.066,,,,,20100819,221028,1.00
907D065C68D0B990,S,311153RQ5,FARMINGTON CONN REF-SER B,20090709,4.000,20150915,,,20100819,124042,20100824,100000.00,113.701,1.200,,,,20100819,221028,1.00
598EDA125B4B5A3B,P,79772LCS0,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20121201,,,20100819,124109,20100819,100000.00,108.413,1.250,,,,20100819,221028,1.00
E165994595777D1E,S,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100819,123700,20100824,100000.00,102.750,,,,,20100819,221028,1.00
57D6A512A664AC0D,S,232263DU4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.284,20190601,Y,,20100819,124256,20100903,500000.00,100.001,4.283,,,Y,20100819,221028,1.00
3E9A0BF1D83C4490,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100819,124024,20100903,600000.00,100.000,,,,,20100819,221028,1.00
5E14A7D022D95C29,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,124306,20100831,10000.00,102.250,5.578,,,,20100819,221028,1.00
68C23DC109FFCA73,S,49474EXW8,KING CNTY WASH SWR,20050421,4.500,20310101,,,20100819,124259,20100824,10000.00,102.175,3.950,,,,20100819,221028,1.00
1EBB83674EB002F9,P,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100819,124303,20100824,100000.00,104.893,3.837,,,,20100819,221028,1.00
A67BBB4ADA39B7A4,D,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100819,124303,20100824,100000.00,105.393,,,,,20100819,221028,1.00
1456CAA7121230F2,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100819,123800,20100824,100000.00,107.513,,,,,20100819,221028,1.00
D28A5DF323818D8C,P,777352AL9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20210101,Y,,20100819,124200,20100826,265000.00,105.852,3.268,,,,20100819,221028,1.00
3F14FE9BC1FCBEC3,S,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,124305,20100824,25000.00,103.000,3.870,,,,20100819,221028,1.00
55E539C41C1CDC50,S,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100819,124302,20100824,25000.00,106.209,3.985,,,,20100819,221028,1.00
1D2ABDE9641ECB6C,P,790420HM8,ST JOHNS CNTY FLA WTR & SWR CAP APPREC,20040212,0.000,20340601,,,20100819,124306,20100824,450000.00,27.361,5.528,,,,20100819,221028,1.00
1DBD5BAFAD3696F0,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,124245,20100831,50000.00,105.278,2.300,,,Y,20100819,221028,1.00
21C816EC969D9987,S,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100819,124300,20100824,40000.00,102.653,3.924,,,,20100819,221028,1.00
4428B864A1B612B3,D,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100819,124247,20100824,25000.00,103.274,,,,,20100819,221028,1.00
4C152C954F53871C,S,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100819,124311,20100825,50000.00,106.190,3.737,,,,20100819,221028,1.00
CC4C0065EEE47877,S,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100819,124312,20100824,40000.00,103.000,3.734,,,,20100819,221028,1.00
82698DE08E8E8A0D,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,124309,20100915,20000.00,99.500,4.029,,,,20100819,221028,1.00
DF049AC18D6A49A0,P,842471AW4,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20281101,,,20100819,124311,20100824,25000.00,95.500,5.391,,,,20100819,221028,1.00
312D91E9332258C9,D,688028JV2,OSCEOLA CNTY FLA SCH BRD CTFS ,20070515,4.375,20260601,,,20100819,124304,20100824,40000.00,101.487,,,,,20100819,221028,1.00
68C4BD14A5C99B1F,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100819,124256,20100824,50000.00,102.853,,P,,,20100819,221028,1.00
0EE49F5BF292B45C,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100819,124256,20100824,50000.00,103.089,,S,,,20100819,221028,1.00
64708C651DCAEEE1,D,849269FM2,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,4.500,20320601,Y,,20100819,124300,20100825,50000.00,105.390,,,,,20100819,221028,1.00
3C8AD3886A3E85BB,D,770077G58,ROANOKE VA PUB IMPT,20080205,4.200,20330201,,,20100819,124300,20100824,40000.00,102.200,,,,,20100819,221028,1.00
E34330C7CEDBCC5B,S,79730CCU6,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.250,20380801,,,20100819,124321,20100824,20000.00,105.940,4.356,,,,20100819,221028,1.00
8304AC91C8F606BC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,124314,20100824,35000.00,100.000,4.499,,,,20100819,221028,1.00
4C2C8FBCFD5E3FF8,D,179162EM0,CLACKAMAS CNTY ORE SCH DIST REF,20040101,5.000,20180615,,,20100819,122425,20100824,15000.00,111.106,,S,,,20100819,221028,1.00
1B8A236399707466,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100819,124305,20100824,25000.00,99.000,4.098,,,,20100819,221028,1.00
6B7AEBA64843F5F7,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100819,124317,20100824,25000.00,103.585,3.735,,,,20100819,221028,1.00
FFB4C6B671C1E6DF,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100819,124317,20100901,385000.00,110.886,5.547,,,,20100819,221028,1.00
CB73CFC1694127A4,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,123500,20100903,30000.00,100.000,4.483,,,,20100819,221028,1.00
0642845C7274F194,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,124326,20100824,10000.00,25.085,6.121,,,,20100819,221028,1.00
B2043DA0D3716F06,S,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100819,124327,20100824,15000.00,100.100,4.897,,,,20100819,221028,1.00
7B650A87AE544CA2,D,867646DK4,SUNNYVALE TEX SCH DIST SCH BLDG,20070715,5.000,20270215,,,20100819,123830,20100824,100000.00,110.200,,,,,20100819,221028,1.00
E32261646B9293D3,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100819,124300,20100824,100000.00,105.643,0.446,,,,20100819,221028,1.00
CB72D9A8EEB91776,S,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100819,124323,20100824,100000.00,107.919,0.476,,,,20100819,221028,1.00
96DCC36D26799AF3,P,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100819,123936,20100824,30000.00,97.350,5.259,,,,20100819,221028,1.00
08849AECE291EAED,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,123400,20100824,15000.00,101.562,4.603,,,,20100819,221028,1.00
C54146648D1ECFD4,D,560425QE3,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20140701,,,20100819,123652,20100824,200000.00,106.838,,,,,20100819,221028,1.00
D9B4C2B26673E345,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,124100,20100922,175000.00,104.076,2.530,,,,20100819,221028,1.00
8DE74CE5797225CE,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,124100,20100824,15000.00,101.562,4.603,,,,20100819,221028,1.00
A83E6C5198C56119,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,123900,20100824,900000.00,100.164,4.970,,,,20100819,221028,1.00
050E133B3AE8C56D,S,491089QH4,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20120401,Y,,20100819,124334,20100908,200000.00,100.387,0.751,,,,20100819,221028,1.00
BA08DFBC398E8F8F,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100819,124111,20100824,25000.00,108.715,,,,,20100819,221028,1.00
F334846698CC9F0D,D,560425QE3,MAINE HEALTH & HIGHER EDL FACS SER D,20030901,4.000,20140701,,,20100819,123847,20100824,200000.00,106.713,,,,,20100819,221028,1.00
E87F9784F031BAD1,D,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,124116,20100824,10000.00,97.550,,,,,20100819,221028,1.00
165BA5D5D641CD21,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,124322,20100825,25000.00,98.875,,,,,20100819,221028,1.00
AA132F8E593A707C,D,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,123629,20100824,500000.00,99.050,,,,,20100819,221028,1.00
4250B57F9AD53E5B,P,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20100819,124218,20100824,50000.00,115.741,1.170,,,,20100819,221028,1.00
10E831F10896FA8E,S,442435JW4,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20141115,,,20100819,124219,20100824,50000.00,115.920,1.130,,,,20100819,221028,1.00
EC146B2F63B409B9,P,777352AM7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20220101,Y,,20100819,124300,20100826,275000.00,104.458,3.438,,,,20100819,221028,1.00
031F36F3BECE7A59,D,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100819,123956,20100824,5000.00,98.899,,P,,,20100819,221028,1.00
14D879A734A20265,P,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100819,124126,20100824,5000.00,98.899,5.000,,,,20100819,221028,1.00
2AD4A522B29C97EF,S,57420PDR4,MARYLAND ST ECONOMIC DEV CORP MD AVIATION ADMIN FACS,20030401,5.000,20270601,,,20100819,124322,20100827,15000.00,102.584,4.000,,,,20100819,221028,1.00
4CDD95B055245A9A,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100819,124333,20100824,100000.00,117.683,2.628,,,,20100819,221028,1.00
1907111FBB6381D3,D,777203GH7,ROSEAU MINN INDPT SCH DIST REF-SER A,20041229,3.750,20170201,,,20100819,124323,20100824,100000.00,106.851,,,,,20100819,221028,1.00
C4315F37BA7B747D,P,303820G73,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20130601,,,20100819,124000,20100820,500000.00,112.039,0.625,,,,20100819,221028,1.00
8E1B33089F6755D0,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100819,124300,20100824,25000.00,103.293,3.946,,,,20100819,221028,1.00
0AEB0AC33C8A72FE,S,235036PN4,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20201101,,,20100819,124344,20100824,10000.00,105.750,3.572,,,,20100819,221028,1.00
B9A7C79159254CEA,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,124346,20100824,15000.00,105.303,3.571,,,,20100819,221028,1.00
2C28FF4E4B45A493,P,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,124113,20100830,500000.00,99.291,3.191,,,,20100819,221028,1.00
D425DA43AFDC26D5,S,231237WY0,CUPERTINO CALIF UN SCH DIST REF,20100414,5.000,20220801,,,20100819,124043,20100823,25000.00,114.759,3.250,,,,20100819,221028,1.00
4CC599A2AC2A7979,D,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100819,124317,20100824,60000.00,104.221,,,,,20100819,221028,1.00
4DD42BFFA99E5ED6,D,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100819,121655,20100824,15000.00,97.238,,,,,20100819,221028,1.00
C222CEDC4617A838,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,124350,20100826,250000.00,102.728,4.656,,,,20100819,221028,1.00
05C764C842BA4E3F,P,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100819,124125,20100824,5000.00,101.317,3.554,,,,20100819,221028,1.00
0036E1005B5B076D,S,57586PQW9,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.000,20371201,,,20100819,124258,20100824,15000.00,107.011,4.955,,,,20100819,221028,1.00
1DC3D38612DDEE89,D,64983QWQ8,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-A,20060412,5.000,20110801,,,20100819,124125,20100824,5000.00,101.317,,,,,20100819,221028,1.00
178A93031E76358B,P,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100819,124352,20100824,400000.00,103.181,0.972,,,,20100819,221028,1.00
B105A7972D757099,P,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100819,124353,20100824,200000.00,107.117,1.512,,,,20100819,221028,1.00
EF7C435416FF1B19,P,6500134N2,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20140401,,,20100819,124342,20100824,20000.00,112.434,1.445,,,,20100819,221028,1.00
687569E4D3884274,S,906347SQ3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.650,20250301,Y,,20100819,124346,20100901,100000.00,110.800,5.556,,,,20100819,221028,1.00
269E391AA37416C8,S,199491VP3,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20111215,,,20100819,124346,20100823,25000.00,105.250,0.960,,,,20100819,221028,1.00
96B3E400948CF3D1,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,124347,20100824,10000.00,100.750,3.875,,,,20100819,221028,1.00
0C09D0A06B1F6BE9,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,124348,20100824,10000.00,105.200,5.023,,,,20100819,221028,1.00
46F0E8EF5B77E2CE,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,124207,20100922,1MM+,106.138,,P,,,20100819,221028,1.00
967ECFDBACC395E5,S,55539PAH1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.750,20190501,Y,,20100819,123800,20100830,500000.00,101.851,3.500,,,,20100819,221028,1.00
AEDB84B6E498452E,D,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100819,124352,20100824,400000.00,103.431,,,,,20100819,221028,1.00
8F9F1C0ECB88FCEA,D,01176PBD1,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20070829,4.000,20130801,,,20100819,124353,20100824,200000.00,107.367,,,,,20100819,221028,1.00
56C0D9418DDD6913,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,124336,20100824,10000.00,103.650,,,,,20100819,221028,1.00
3AE8AB82AD2518C1,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,124346,20100824,20000.00,105.500,3.213,,,,20100819,221028,1.00
49B1AA34EEECE9A1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,124348,20100824,25000.00,102.473,4.100,,,,20100819,221028,1.00
EA81935B4D741A4B,D,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100819,124330,20100824,100000.00,117.583,,,,,20100819,221028,1.00
01712DF5778BB076,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100819,124356,20100824,75000.00,114.965,,S,,,20100819,221028,1.00
6A3FC4E0EBF7C1A6,P,567430LY7,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005,20080301,4.250,20210701,,,20100819,124406,20100824,25000.00,103.839,3.682,,,,20100819,221028,1.00
4ED1AEB3141DA8FF,P,845529AE6,SOUTHWESTERN ILL DEV AUTH SR EDEN RETIREMENT CTR INC PJ,20060914,5.850,20361201,,,20100819,124406,20100824,15000.00,71.360,8.619,,,,20100819,221028,1.00
E6C1F20C48BCEB62,S,613549GZ1,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20391115,,,20100819,124412,20100824,5000.00,106.650,4.501,,,,20100819,221028,1.00
EF6420FB8B910216,P,777352AN5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20230101,Y,,20100819,124300,20100826,285000.00,103.247,3.588,,,,20100819,221028,1.00
3A73C40819DA4EB2,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100819,124356,20100824,50000.00,94.292,6.026,,,,20100819,221028,1.00
0F1B4C730AED5D7A,P,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100819,124350,20100824,105000.00,105.272,1.005,,,,20100819,221028,1.00
C8FA4F0B42354C9A,D,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100819,123856,20100824,5000.00,108.996,,S,,,20100819,221028,1.00
0736B0E8CFFE66B4,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100819,124407,20100826,45000.00,101.000,3.751,,,,20100819,221028,1.00
E6EC9A7CCA8D5026,S,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100819,124357,20100824,200000.00,100.000,5.121,,,,20100819,221028,1.00
40F0AA5CAA367BC7,S,283082CU7,EL DORADO CALIF UN HIGH SCH ,20060405,3.875,20160301,,,20100819,124406,20100824,25000.00,104.653,2.751,,,,20100819,221028,1.00
73FEAB2CAE1BEC75,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100819,123800,20100903,600000.00,99.925,,,,,20100819,221028,1.00
ABA35891249E918D,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,105400,20100902,75000.00,114.661,1.970,,,,20100819,221028,1.00
9C72CD35CC153818,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,105400,20100902,50000.00,114.661,1.970,,,,20100819,221028,1.00
0BC0DC51F34D533A,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,105400,20100902,400000.00,114.661,1.970,,,,20100819,221028,1.00
E1224F3A00489DC6,S,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,105400,20100902,100000.00,114.661,1.970,,,,20100819,221028,1.00
F867F4ADA07CEF5A,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124000,20100903,25000.00,100.000,4.483,,,,20100819,221028,1.00
EAE7E81573179928,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,124416,20100824,10000.00,105.303,3.571,,,,20100819,221028,1.00
DD41399C5C3057DD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,124410,20100824,10000.00,100.000,4.499,,,,20100819,221028,1.00
3F3F44B6130CE009,P,736610FH4,PORTLAND MICH CAP IMPT,20100518,2.000,20110401,,,20100819,121751,20100824,120000.00,100.600,0.998,,,,20100819,221028,1.00
BF4906EE52750D61,D,3466226S7,FORSYTH CNTY N C REF-SER E,20100902,4.000,20180701,Y,,20100819,100000,20100902,625000.00,114.661,,,,Y,20100819,221028,1.00
2B9B58425C936B1B,D,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100819,124310,20100824,100000.00,105.394,,,,,20100819,221028,1.00
F025B8418A512707,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,124336,20100824,10000.00,100.750,,,,,20100819,221028,1.00
337C6FAB8DEFA0AD,P,396064YG6,GREENVILLE CNTY S C SCH DIST SER B,20080903,5.000,20130601,,,20100819,123912,20100820,500000.00,111.766,0.718,,,,20100819,221028,1.00
3D8F4DC2813D8938,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,124417,20100825,25000.00,100.000,4.500,,,,20100819,221028,1.00
EDAB6148E8C6130F,D,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100819,124313,20100824,160000.00,97.000,,,,,20100819,221028,1.00
2B42F769680BA9A7,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100819,124427,20100824,5000.00,99.000,5.709,,,,20100819,221028,1.00
60430D741CF26043,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,124428,20100902,5000.00,102.500,4.827,,,,20100819,221028,1.00
EDBCC54D89914555,P,64966GX80,NEW YORK N Y SUBSER J-1,20080401,5.000,20160801,,,20100819,124134,20100824,25000.00,115.264,2.239,,,,20100819,221028,1.00
0295E442A8F60B60,S,91463PBZ5,UNIVERSITY NEB FACS CORP LEASE UNMC-OPPD EXCHANGE PROJ,20100203,1.750,20130215,,,20100819,124346,20100824,150000.00,102.447,0.750,,,,20100819,221028,1.00
5D03B44CE0E27B32,D,97705LVT1,WISCONSIN ST SER A,20090618,3.000,20130501,,,20100819,124350,20100824,105000.00,105.347,,,,,20100819,221028,1.00
11B255987722E796,D,650009XG3,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,3.000,20110715,,,20100819,124103,20100820,500000.00,102.386,,,,,20100819,221028,1.00
F6A93D30B32FD146,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,124400,20100824,25000.00,98.380,4.625,,,,20100819,221028,1.00
B691F14D69AB8E7E,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100819,124400,20100824,25000.00,105.499,3.855,,,,20100819,221028,1.00
C1961B10396C80D6,S,798147W34,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-BHAC NICO,20031222,5.000,20270801,,,20100819,124400,20100824,70000.00,105.832,2.912,,,,20100819,221028,1.00
A2C20E883F837468,S,491325EC6,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.000,20170301,,,20100819,124420,20100824,15000.00,102.850,2.155,,,,20100819,221028,1.00
9AD70A6F3F846760,P,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100819,124426,20100824,25000.00,105.770,2.662,,,,20100819,221028,1.00
B33ACBE7CE57DEE1,S,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100819,124410,20100824,5000.00,127.119,4.967,,,,20100819,221028,1.00
361C884E75889757,D,516228PL1,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100518,4.932,20180501,,,20100819,124300,20100824,25000.00,106.109,,,,,20100819,221028,1.00
60C5484092A050F1,S,8647796A6,SUFFOLK CNTY N Y WTR AUTH REF-SYS,20030619,3.000,20120601,,,20100819,124433,20100824,55000.00,103.856,0.801,,,,20100819,221028,1.00
344658CB86FED547,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,124200,20100824,10000.00,101.562,4.603,,,,20100819,221028,1.00
7CDEF8F08B14C40A,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,124200,20100824,10000.00,101.562,4.603,,,,20100819,221028,1.00
BBC1FB238D4B8FBC,S,87354NDN5,TACOMA WASH SOLID WASTE UTIL REF-SER B,20060926,5.000,20181201,,,20100819,124000,20100824,150000.00,114.446,2.496,,,,20100819,221028,1.00
F5288D868630C04E,D,212239EZ6,CONTRA COSTA CNTY CALIF HOME GNMA MTG SECS PROG,19880615,8.250,20210601,,,20100819,124410,20100824,5000.00,126.900,,,,,20100819,221028,1.00
7ABAB6292242581C,S,130685PN4,CALIFORNIA ST PUB WKS BRD DEPT JUSTICE-SANTA ROSA-SER F,20080424,4.500,20250401,,,20100819,124436,20100824,10000.00,96.000,4.886,,,,20100819,221028,1.00
053A0BD30457E7F7,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,124429,20100824,5000.00,100.000,5.498,,,,20100819,221028,1.00
0BE99CF1D64BAF92,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,Y,,20100819,123000,20100830,225000.00,101.295,1.780,,,Y,20100819,221028,1.00
5C70FF3C91B252EB,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100819,124324,20100824,40000.00,76.750,,,,,20100819,221028,1.00
6CA72A183B4AA911,D,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100819,124426,20100824,25000.00,106.395,,P,,,20100819,221028,1.00
04413C6F881F7389,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,124338,20100826,250000.00,101.415,,,,,20100819,221028,1.00
477364E4C6C4765E,D,64966HQE3,NEW YORK N Y SER C,20091015,4.000,20260801,,,20100819,124213,20100824,205000.00,101.500,,,,,20100819,221028,1.00
32DCDAA17F4378AF,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124000,20100903,25000.00,100.000,4.483,,,,20100819,221028,1.00
B5744B16C014EC5D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,124400,20100824,100000.00,100.747,4.365,,,,20100819,221028,1.00
2EF783EE1070BF0B,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,124402,20100824,35000.00,79.432,,,,,20100819,221028,1.00
E18524DB23E83899,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,124300,20100826,250000.00,101.355,4.828,,,,20100819,221028,1.00
FEDE416BD301C393,S,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100819,124442,20100824,200000.00,113.140,3.050,,,,20100819,221028,1.00
9D1AD3AFFA7CABE8,S,837484CN2,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,3.500,20130801,,,20100819,124444,20100824,10000.00,105.406,1.607,,,,20100819,221028,1.00
EDB2500EA60E1BD2,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,124447,20100824,190000.00,55.765,4.450,,,,20100819,221028,1.00
2598206AFF867FCC,P,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100819,124453,20100824,100000.00,107.711,1.441,,,,20100819,221028,1.00
6BAEE2C089F3D5E7,S,64579FD59,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20190101,Y,,20100819,124450,20100901,50000.00,111.906,3.350,,,,20100819,221028,1.00
BF53092673768F1C,P,777352AW5,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,5.000,20400101,Y,,20100819,124400,20100826,1MM+,102.875,4.617,,,,20100819,221028,1.00
52535FEF01A3A4FA,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,124447,20100824,190000.00,54.765,,,,,20100819,221028,1.00
4DABD5B860B5E7EA,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100819,124453,20100824,100000.00,108.211,,,,,20100819,221028,1.00
A2F6A5EAE49A234A,P,64983M4Y1,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.000,20180101,,,20100819,124500,20100824,10000.00,111.000,3.302,,,,20100819,221028,1.00
FEED38782D46937B,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,124429,20100824,25000.00,91.082,6.250,,,,20100819,221028,1.00
6F8A8CBA99FE4DA4,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100819,124452,20100824,5000.00,101.410,4.635,,,,20100819,221028,1.00
15E45BD427F049D6,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,124431,20100824,25000.00,91.082,,,,,20100819,221028,1.00
0607C8A590CA86D1,S,786325BE9,SADDLEBACK VY UNI SCH DIST SER A ,19970116,6.000,20110901,,,20100819,124500,20100824,100000.00,105.643,0.446,,,,20100819,221028,1.00
8EBE225DEFD751C7,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,124101,20100824,75000.00,120.594,,,,,20100819,221028,1.00
6856F6A17B325DDB,D,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100819,124452,20100824,5000.00,101.250,,,,,20100819,221028,1.00
877B1678B651DE4E,D,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,124300,20100824,1MM+,32.228,,,,,20100819,221028,1.00
1172706D7B022297,D,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100819,124358,20100824,400000.00,103.441,,,,,20100819,221028,1.00
1F7A8CB0885ED2EB,D,005596BJ9,ADAMS CNTY COLO CTFS PARTN ,20030401,3.500,20111201,,,20100819,124359,20100824,400000.00,103.431,,,,,20100819,221028,1.00
885CCED638E4F1E5,D,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100819,123956,20100824,5000.00,99.899,,S,,,20100819,221028,1.00
60DE1F65AB0C6F3D,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100819,124457,20100901,10000.00,101.313,2.725,,,,20100819,221028,1.00
3CBEFD1584D29B37,P,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100819,123946,20100824,110000.00,114.888,2.685,,,,20100819,221028,1.00
08FF4300539C5F60,S,046551AT4,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,5.000,20401001,Y,,20100819,124417,20100901,20000.00,101.250,4.841,,,,20100819,221028,1.00
15CED2895914C458,D,843387AY7,SOUTHERN MONO HEALTH CARE DIST CAP APPREC-INSD-ELEC OF 2001-A,20020404,0.000,20270801,,,20100819,124106,20100824,100000.00,31.184,,,,,20100819,221028,1.00
38B3E52A6343A5B3,P,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100819,124300,20100824,25000.00,114.370,2.255,,,,20100819,221028,1.00
4BABEC211916AC8F,S,64966HRS1,NEW YORK N Y SER E,20091222,3.000,20110801,,,20100819,124458,20100824,100000.00,102.569,0.251,,,,20100819,221028,1.00
CF96685C29D9A803,P,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100819,124502,20100824,25000.00,99.240,5.369,,,,20100819,221028,1.00
FC118FFA3ED6C9D9,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100819,124300,20100824,25000.00,114.370,,,,,20100819,221028,1.00
F594160BB9200750,S,542433EQ6,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.000,20150801,,,20100819,124513,20100824,5000.00,104.308,0.450,,,,20100819,221028,1.00
579C618B0978B624,S,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100819,121920,20100825,100000.00,104.776,3.200,,,,20100819,221028,1.00
218D0346134D2465,P,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100819,124515,20100824,25000.00,102.148,1.318,,,,20100819,221028,1.00
7BD430113CBBDE98,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124000,20100903,25000.00,100.000,4.483,,,,20100819,221028,1.00
C7D715459A6137A1,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,124509,20100901,50000.00,105.553,4.096,,,,20100819,221028,1.00
9D2436B9FD265057,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,123000,20100830,1MM+,99.191,3.200,,,Y,20100819,221028,1.00
C75C08A12475D9E2,D,879676AL8,TELLURIDE COLO CTFS PARTN ,20100825,3.750,20201201,Y,,20100819,115954,20100825,100000.00,104.401,,,,,20100819,221028,1.00
831524A54D71A125,D,64970KUC9,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,4.000,20110615,,,20100819,124515,20100824,25000.00,102.398,,,,,20100819,221028,1.00
2DD51DEECFAFDD3E,S,240685HS9,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20230101,,,20100819,124517,20100824,20000.00,56.389,4.565,,,,20100819,221028,1.00
85486FAB215732FB,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100819,124519,20100824,5000.00,100.000,5.578,,,,20100819,221028,1.00
653FB7DD4B8C5B00,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,124520,20100830,10000.00,102.003,5.232,,,,20100819,221028,1.00
13FEA2814AD76D18,P,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100819,124513,20100824,10000.00,107.510,3.202,,,,20100819,221028,1.00
39C3E61745389EAD,S,79730PDD4,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,7.625,20300901,Y,,20100819,124518,20100826,25000.00,102.910,7.212,,,,20100819,221028,1.00
7359D9E32D66E3FB,D,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100819,124513,20100824,10000.00,108.260,,,,,20100819,221028,1.00
A623085663C74A60,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100819,124043,20100824,35000.00,105.583,,,,,20100819,221028,1.00
1FEC2A84549D8EA0,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100819,124500,20100824,100000.00,111.194,3.676,,,,20100819,221028,1.00
8BD37B65D2D834BB,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100819,124523,20100824,50000.00,107.046,4.764,,,,20100819,221028,1.00
301CF179A8F4D0E4,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,124501,20100824,15000.00,108.750,6.626,,,,20100819,221028,1.00
49FBE8F4824E9D18,S,645788Z45,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20240901,,,20100819,124519,20100824,50000.00,110.400,2.621,,,,20100819,221028,1.00
D20EBBC62654EC30,P,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100819,124521,20100824,30000.00,111.294,0.976,,,,20100819,221028,1.00
47583CD2AAB5D135,P,773420KG8,ROCKINGHAM CNTY N H ,20050615,4.000,20110615,,,20100819,124519,20100824,25000.00,102.181,1.277,,,,20100819,221028,1.00
B95D0DE1D8190844,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,Y,,20100819,123000,20100830,180000.00,101.295,1.780,,,Y,20100819,221028,1.00
B139151E566CA778,S,982038PC9,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20141201,Y,,20100819,123000,20100830,200000.00,103.982,1.040,,,Y,20100819,221028,1.00
AD05F6F4BC9D853C,S,93974CQF0,WASHINGTON ST SER E,20100127,4.000,20260201,,,20100819,124500,20100824,15000.00,107.371,3.093,,,,20100819,221028,1.00
C365954F01750C26,D,773420KG8,ROCKINGHAM CNTY N H ,20050615,4.000,20110615,,,20100819,124519,20100824,25000.00,102.431,,,,,20100819,221028,1.00
B2305937469C5D19,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100819,124521,20100824,30000.00,111.544,,,,,20100819,221028,1.00
DAC1883D6779C259,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,124530,20100830,5000.00,102.003,5.232,,,,20100819,221028,1.00
AE84BAA6C026238C,P,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100819,124533,20100824,10000.00,104.150,5.819,,,,20100819,221028,1.00
67C22EC6ABB92E8A,P,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100819,124456,20100824,25000.00,103.323,0.000,,,,20100819,221028,1.00
4137AF8300E26E38,P,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100819,124456,20100824,30000.00,116.088,3.121,,,,20100819,221028,1.00
A598C4406063A8DC,P,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100819,124509,20100824,25000.00,112.720,1.649,,,,20100819,221028,1.00
B7953D2093BBCAC4,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,124524,20100824,30000.00,101.885,4.200,,,,20100819,221028,1.00
DDA04AC3A2204101,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100819,124531,20100824,75000.00,31.918,6.500,,,,20100819,221028,1.00
369E32E8575916BC,S,130684AN3,CALIFORNIA ST PUB WKS BRD UCLA REPLACEMENT HOSP-SER A,20021001,5.375,20151001,,,20100819,112352,20100824,150000.00,109.409,0.850,,,,20100819,221028,1.00
6AB3DC8D2C9315E3,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100819,124530,20100824,50000.00,106.779,,,,,20100819,221028,1.00
DA089B9E61707F15,P,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100819,124522,20100824,25000.00,103.623,1.263,,,,20100819,221028,1.00
BC10E4DEF27163B9,S,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100819,124523,20100824,20000.00,104.211,3.300,,,,20100819,221028,1.00
5A1815A6EF4ED5F4,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,124526,20100824,650000.00,99.950,4.253,,,,20100819,221028,1.00
26AA9F715D3112A1,D,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100819,124439,20100824,10000.00,115.200,,,,,20100819,221028,1.00
85DE63D7FA259639,D,667027VG8,NORTHSIDE TEX INDPT SCH DIST REF,20041015,3.750,20120215,,,20100819,124522,20100824,25000.00,103.873,,,,,20100819,221028,1.00
409A387D702BFE4A,S,208418FN8,CONROE TEX INDPT SCH DIST REF-SCH BLDG,20061101,5.000,20120215,,,20100819,124400,20100824,500000.00,106.635,0.480,,,,20100819,221028,1.00
041717A6AC8E442D,D,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100819,124523,20100824,20000.00,102.711,,,,,20100819,221028,1.00
8B4E7E133E6FADF9,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,124526,20100824,650000.00,99.075,,,,,20100819,221028,1.00
F59641604CC390C1,D,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100819,124457,20100901,10000.00,99.816,,,,,20100819,221028,1.00
F9D43C5B37964EDE,D,241627AS7,DE SOTO PARISH LA POLLUTN CTL REF-CLECO UTIL GRP INC PROJ,19990801,5.875,20290901,,,20100819,124238,20100824,60000.00,99.020,,,,,20100819,221028,1.00
64AA17C0DA8F3B6A,P,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100819,124526,20100824,50000.00,103.409,4.724,,,,20100819,221028,1.00
F7AEDBBA2EFD52A3,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,124431,20100824,25000.00,91.082,,,,,20100819,221028,1.00
B6BD99AB45D06E19,S,71437REF7,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-1994-PROJ LN-SER C,20090326,4.375,20131001,,,20100819,124535,20100824,20000.00,104.451,2.865,,,,20100819,221028,1.00
96AC72793E50DCB7,S,13062RFX1,CALIFORNIA ST REF,20050401,5.000,20230501,,,20100819,124532,20100824,10000.00,104.375,3.966,,,,20100819,221028,1.00
1F82800D290E932E,P,212257BA6,CONTRA COSTA CNTY CALIF TAXABLE-REF,20010320,6.100,20110601,,,20100819,124517,20100824,10000.00,100.900,4.882,,,,20100819,221028,1.00
A24651EA5FFA9BBA,S,52908ELB7,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.250,20180601,,,20100819,124521,20100824,25000.00,109.908,2.400,,,,20100819,221028,1.00
8B5E9580934600F2,S,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100819,124533,20100824,50000.00,106.409,4.280,,,,20100819,221028,1.00
90CF5E855713576C,S,06722PAS7,BARBERTON OHIO WTRWKS REV SYS-IMPT,20060404,4.000,20221201,,,20100819,124427,20100824,25000.00,99.000,4.104,,,,20100819,221028,1.00
D6486B1AB0DD00E3,D,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100819,124526,20100824,50000.00,104.909,,,,,20100819,221028,1.00
381B06F02207DA5A,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100819,124200,20100824,35000.00,99.760,,,,,20100819,221028,1.00
4401D325E2C8FAA0,D,579173BB0,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20330701,,,20100819,124533,20100824,50000.00,104.909,,,,,20100819,221028,1.00
9A4E1D6FC52B67AD,D,798085GV2,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20200901,,,20100819,124412,20100824,15000.00,100.000,,,,,20100819,221028,1.00
EA8B717B4A60FD1E,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100819,123947,20100824,35000.00,105.833,,P,,,20100819,221028,1.00
BA781E9AD84C8F5D,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100819,124440,20100824,200000.00,111.345,,,,,20100819,221028,1.00
E5D790AA2A2B9EF4,P,04048RAT3,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,6.000,20250701,,,20100819,115454,20100824,300000.00,118.500,3.305,,,,20100819,221028,1.00
19255280977E1D7A,S,57586CU86,MASSACHUSETTS ST HEALTH & EDL VAR-POOL LN PROG-SER N,20080318,,20380201,,,20100819,124455,20100819,1MM+,100.000,,,,,20100819,221028,1.00
B430AC07C6EA2E12,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100819,124444,20100824,10000.00,98.033,4.936,,,,20100819,221028,1.00
7EA0B0AE3BD02523,D,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100819,122937,20100921,45000.00,100.037,,,,,20100819,221028,1.00
9AC70069D767A5B7,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,124553,20100902,20000.00,102.500,4.827,,,,20100819,221028,1.00
ECC4CC4DD515F6F3,P,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100819,124552,20100824,15000.00,91.335,5.320,,,,20100819,221028,1.00
E79737CCB1A96DA1,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,124552,20100902,10000.00,102.500,4.437,,,,20100819,221028,1.00
EFE5149878A5D2B4,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,115008,20100824,500000.00,98.300,,P,,,20100819,221028,1.00
F6823B858FC2D0CC,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100819,124256,20100908,1MM+,109.126,,S,,,20100819,221028,1.00
C7DA89F53C63FDEE,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,124600,20100824,10000.00,100.750,3.875,,,,20100819,221028,1.00
64F9564E1A3ACFEC,S,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100819,124559,20100824,10000.00,100.000,4.998,,,,20100819,221028,1.00
DB28DF32345A5D98,P,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100819,124221,20100819,100000.00,100.000,0.000,,,,20100819,221028,1.00
B93F9E02A3F79BE1,S,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100819,124556,20100824,25000.00,103.486,3.000,,,,20100819,221028,1.00
0ED12B2F5F8AA19B,P,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20100819,124538,20100824,15000.00,99.500,5.810,,,,20100819,221028,1.00
352505883AADAB9E,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100819,124529,20100824,45000.00,100.000,,,,,20100819,221028,1.00
79CFF3AF8216B74B,D,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100819,124509,20100824,25000.00,112.720,,,,,20100819,221028,1.00
0FBDCCB2E91EBC46,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100819,124043,20100824,25000.00,98.950,,,,,20100819,221028,1.00
5370A6ED45B54535,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100819,124501,20100824,10000.00,104.707,,,,,20100819,221028,1.00
399E12F55D405AAC,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,124022,20100824,400000.00,110.576,,S,,,20100819,221028,1.00
6160EBD57F99C8B2,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,124520,20100824,20000.00,102.500,4.809,,,,20100819,221028,1.00
3FFB438701A85D5B,S,246008JT4,DELAWARE CNTY PA AUTH UNIV REV REF-VILLANOVA UNIV,20030715,4.250,20220801,,,20100819,124600,20100824,25000.00,103.486,3.000,,,,20100819,221028,1.00
3E8A96ABB0740B8C,P,60534RSH3,MISSISSIPPI DEV BK SPL OBLIG VAR-JACKSON CNTY INDL WTR SYS,20091215,,20391201,,,20100819,124141,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
AD41B4C6F0FED9C6,S,658202MS2,NORTH CAROLINA MED CARE COMMN VARIABLE-DUKE UNIV HOSP-SER B,19851002,,20150601,,,20100819,124401,20100819,100000.00,100.000,0.000,,,,20100819,221028,1.00
1A6EEEA748AEE123,P,639438PW4,NAZARETH PA AREA SCH DIST SER A,20041001,5.000,20290215,,,20100819,123713,20100819,500000.00,116.456,0.800,,,,20100819,221028,1.00
E3664AE1288771AE,S,451495DD4,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20350215,Y,,20100819,124551,20100916,1MM+,100.635,3.900,,,,20100819,221028,1.00
C750ACCE5444D6A1,D,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100819,124221,20100819,100000.00,100.000,,,,,20100819,221028,1.00
B52061D9665A5397,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100819,124102,20100824,105000.00,107.970,,S,,,20100819,221028,1.00
6178DBD8ABF0510E,S,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100819,124550,20100824,50000.00,117.976,2.649,,,,20100819,221028,1.00
6A4B2411E48A9DAB,P,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100819,124608,20100824,25000.00,96.112,4.635,,,,20100819,221028,1.00
E65C0C47B6459115,P,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100819,124000,20100830,385000.00,102.234,2.478,,,,20100819,221028,1.00
52B7099F208AF480,D,52908ELB7,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.250,20180601,,,20100819,124513,20100824,25000.00,109.908,,,,,20100819,221028,1.00
9C932F73A3C0510C,D,73541TAQ2,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20330501,,,20100819,123939,20100824,25000.00,99.250,,P,,,20100819,221028,1.00
ABC7C12655C6A770,S,956695WL0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.500,20311101,,,20100819,124542,20100824,15000.00,100.750,4.336,,,,20100819,221028,1.00
B7607B5D97A92BED,P,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100819,123454,20100824,1MM+,112.697,2.940,,,,20100819,221028,1.00
B9B3F7831EBB95A8,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,124549,20100824,10000.00,100.750,,,,,20100819,221028,1.00
FD11153FF65A7541,P,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100819,124544,20100824,10000.00,99.350,4.428,,,,20100819,221028,1.00
388423FD6E29C040,P,46613PEB8,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20331001,,,20100819,124618,20100824,100000.00,97.812,4.782,,,,20100819,221028,1.00
52ECDC3D7DB49E70,P,61107MAL9,MONROE LA SALES TAX INCREMENT REF-GARRETT RD DEV AREA,20031107,4.750,20200301,,,20100819,124614,20100824,25000.00,110.736,1.601,,,,20100819,221028,1.00
133414F49AA9CD5A,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,124614,20100902,300000.00,100.000,4.499,,,,20100819,221028,1.00
846A6DDD4AD89407,S,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100819,124408,20100915,75000.00,70.987,4.000,,,,20100819,221028,1.00
047306662207C20E,P,840610JW0,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20200201,,,20100819,124611,20100824,10000.00,104.598,1.743,,,,20100819,221028,1.00
D40CF446F023A22B,S,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100819,124613,20100824,100000.00,110.300,0.638,,,,20100819,221028,1.00
F984338754955C26,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100819,124511,20100824,25000.00,102.164,1.501,,,,20100819,221028,1.00
BB6CA2AE4F87CBE7,D,13067JJX0,CALIFORNIA ST ECONOMIC SER B-MAND TEND 7/1/11,20080214,5.000,20230701,,,20100819,124456,20100824,25000.00,103.323,,,,,20100819,221028,1.00
DAF83C195B929BCA,D,13077CSM7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20201101,,,20100819,124456,20100824,30000.00,116.088,,,,,20100819,221028,1.00
D503026799596852,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100819,124340,20100824,1MM+,109.837,,,,,20100819,221028,1.00
F6968DE258F5C12A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,124626,20100902,10000.00,101.300,4.082,,,,20100819,221028,1.00
D524A70455B8848B,D,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20100819,124500,20100824,100000.00,111.263,,,,,20100819,221028,1.00
A1F037B5F9E2BBB9,D,713567DW2,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20180201,,,20100819,123944,20100824,25000.00,105.166,,,,,20100819,221028,1.00
4644EC840B900E19,S,03255MJA6,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.250,20231001,,,20100819,124619,20100819,100000.00,108.649,3.000,,,,20100819,221028,1.00
ABE7411E3F747B08,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100819,123000,20100830,100000.00,102.604,2.680,,,Y,20100819,221028,1.00
469300FBD2BA3B2D,P,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100819,124404,20100824,20000.00,112.026,1.757,,,,20100819,221028,1.00
EAB5BEFD21A3D5CC,P,130684MQ3,CALIFORNIA ST PUB WKS BRD REF-UNIV CAL-B-AMBAC TCRS-BNY,19980401,5.500,20101101,,,20100819,124456,20100824,35000.00,100.432,3.112,,,,20100819,221028,1.00
631BC73CA7996989,S,07201RDA7,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.625,20320301,,,20100819,124626,20100824,5000.00,94.000,5.087,,,,20100819,221028,1.00
3E7795458B3C7377,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100819,124608,20100824,25000.00,97.112,,,,,20100819,221028,1.00
3E1BCC59DB11B83E,P,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,124300,20100824,500000.00,105.750,3.905,,,,20100819,221028,1.00
47315B88703736DB,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,124627,20100831,50000.00,106.735,4.448,,,,20100819,221028,1.00
B706FDE13736CD6F,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100819,124404,20100824,20000.00,112.025,,,,,20100819,221028,1.00
64DB05AC8C891E85,D,130684MQ3,CALIFORNIA ST PUB WKS BRD REF-UNIV CAL-B-AMBAC TCRS-BNY,19980401,5.500,20101101,,,20100819,124456,20100824,35000.00,100.432,,,,,20100819,221028,1.00
7BD63E0FBBB35C8F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100819,124533,20100824,30000.00,111.544,,,,,20100819,221028,1.00
6FF0846328BADA33,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,124400,20100922,200000.00,100.000,,,,,20100819,221028,1.00
F0F8B285FC01924F,D,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100819,124256,20100908,1MM+,109.066,,P,,,20100819,221028,1.00
BA8332BB6DB7DA80,S,45200FJ42,ILLINOIS FIN AUTH REV MEMMORIAL HEALTH SYS,20091222,5.500,20340401,,,20100819,124641,20100824,25000.00,103.450,5.000,,,,20100819,221028,1.00
86BF2566DA3388A0,S,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20100819,124635,20100824,20000.00,115.948,1.573,,,,20100819,221028,1.00
A0AF4EC60E790B6A,S,13062RY28,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20180301,,,20100819,124644,20100824,25000.00,109.580,3.098,,,,20100819,221028,1.00
7E55C40B373D92FB,P,59259NDG5,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.125,20190401,,,20100819,124637,20100824,25000.00,115.539,1.229,,,,20100819,221028,1.00
CB1FB91BF9234609,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100819,124637,20100824,20000.00,98.500,4.877,,,,20100819,221028,1.00
CEB391BCE518DC5E,S,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100819,124638,20100824,75000.00,103.544,3.533,,,,20100819,221028,1.00
A10FDD2C187DA7E0,D,574490NG9,MARYSVILLE WASH WTR & SWR REV ,20050531,4.375,20280401,,,20100819,124638,20100824,75000.00,102.294,,,,,20100819,221028,1.00
D792AC4C4D47B82B,S,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100819,124629,20100824,25000.00,103.818,4.250,,,,20100819,221028,1.00
6A103854A54EEEBE,D,797683DN6,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20310615,,,20100819,124629,20100824,25000.00,103.818,,,,,20100819,221028,1.00
D4D4C41736454E4B,P,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100819,124345,20100824,400000.00,101.529,0.340,,,,20100819,221028,1.00
13024A481EE9D9DF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,124600,20100824,75000.00,105.653,2.001,,,,20100819,221028,1.00
666B71D2ED18C4C7,P,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100819,124404,20100824,5000.00,110.887,2.733,,,,20100819,221028,1.00
DEFA2091B065652F,P,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100819,124509,20100824,30000.00,113.110,2.225,,,,20100819,221028,1.00
30D571EBDCD64D35,S,880541FP7,TENNESSEE ST REF-SER A,20050301,5.250,20160501,,,20100819,124629,20100824,25000.00,118.493,1.812,,,,20100819,221028,1.00
60AEA7420E926AAA,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100819,124544,20100824,50000.00,117.701,,,,,20100819,221028,1.00
4E20E4432F13897E,D,438670RM5,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20220401,,,20100819,124541,20100824,50000.00,117.826,,,,,20100819,221028,1.00
FB8F03A174781910,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,124600,20100831,50000.00,104.335,,,,,20100819,221028,1.00
2389A5DBB6BD99D2,D,64971K3W4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20161101,,,20100819,124404,20100824,5000.00,110.886,,,,,20100819,221028,1.00
04ED4C2C83F5E476,D,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100819,124509,20100824,30000.00,113.110,,,,,20100819,221028,1.00
0EDC16C126A2B352,D,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100819,123031,20100921,55000.00,102.783,,,,,20100819,221028,1.00
5B96E37CFA2D5877,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100819,124600,20100824,85000.00,100.000,5.000,,,,20100819,221028,1.00
6B34508DB42FF456,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100819,124651,20100824,10000.00,104.712,2.000,,,,20100819,221028,1.00
D97F09639C1C8391,S,93974BL34,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20250701,,,20100819,123619,20100824,1MM+,112.962,2.900,,,,20100819,221028,1.00
669907C9990D053B,S,533021AU5,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.375,20280901,,,20100819,124619,20100824,70000.00,87.000,5.523,,,,20100819,221028,1.00
B4CC6AE02CD25030,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,124624,20100824,40000.00,62.053,5.100,,,,20100819,221028,1.00
0E700B94947B02E9,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20100819,124603,20100819,1MM+,100.000,,,,,20100819,221028,1.00
8790DEB8E0C85061,S,864813WH9,SUFFOLK VA REF-PUB IMPT-SER A,20100429,3.500,20230801,,,20100819,124643,20100824,15000.00,104.750,2.945,,,,20100819,221028,1.00
1BC13031CC4B1EFA,P,13062RRQ3,CALIFORNIA ST REF,20050901,5.000,20160801,,,20100819,124646,20100824,530000.00,113.343,2.137,,,,20100819,221028,1.00
A1FE8A24517749FD,S,956101CU1,WEST SONOMA CNTY CALIF UN HIGH REF,20100825,3.000,20110901,Y,,20100819,124500,20100825,105000.00,102.583,0.450,,,,20100819,221028,1.00
F2A2C44A3BF95C62,D,34153PHA9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20270601,,,20100819,124309,20100824,100000.00,105.454,,,,,20100819,221028,1.00
08432BBC92465361,D,65820PBJ3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20151001,,,20100819,124545,20100824,200000.00,106.176,,P,,,20100819,221028,1.00
0FF56DA0C1A57956,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,124603,20100824,70000.00,101.210,,S,,,20100819,221028,1.00
65DAD78B8A84838A,D,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100819,124552,20100824,15000.00,92.335,,,,,20100819,221028,1.00
B3C3AA891C24CA6F,S,792775KV9,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.125,20250201,,,20100819,103840,20100902,50000.00,103.900,3.331,,,,20100819,221028,1.00
2FD9235D5259D8DB,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100819,124631,20100824,15000.00,91.226,6.154,,,,20100819,221028,1.00
EB5FBAF2FCCA3D39,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,124646,20100824,120000.00,92.440,6.753,,,,20100819,221028,1.00
189A6EDC2193D303,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,124652,20100824,110000.00,102.923,2.670,,,,20100819,221028,1.00
BCAD016AA0952747,S,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100819,124656,20100824,25000.00,108.272,3.625,,,,20100819,221028,1.00
327857C6175CC7F3,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100819,124631,20100824,15000.00,91.526,,,,,20100819,221028,1.00
D59660DF0C84EFD5,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100819,124631,20100824,15000.00,91.526,,,,,20100819,221028,1.00
C422E98344A8DABD,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100819,124533,20100824,30000.00,111.669,,,,,20100819,221028,1.00
EE1D985D62C2CF46,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,124646,20100824,120000.00,92.690,,,,,20100819,221028,1.00
85A4D9857328115A,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,124652,20100824,110000.00,101.048,,,,,20100819,221028,1.00
DB1F8ABA925A2691,D,040583AL0,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20200701,,,20100819,124656,20100824,25000.00,107.272,,,,,20100819,221028,1.00
90F27AB555BF935A,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,124646,20100824,120000.00,92.750,,,,,20100819,221028,1.00
A5702D826D49C591,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,124700,20100824,50000.00,100.675,4.040,,,,20100819,221028,1.00
FF4E6C604F4937A5,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,124515,20100824,60000.00,104.800,4.069,,,,20100819,221028,1.00
A367850C5B1BC08A,S,686087JF5,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,2.950,20180701,Y,,20100819,124657,20100824,15000.00,102.500,2.596,,,,20100819,221028,1.00
7FDB617DA605488E,S,399262GA6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,5.000,20450801,,,20100819,124618,20100824,20000.00,101.385,4.822,,,,20100819,221028,1.00
6AC75CD0306E80C0,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,124703,20100824,20000.00,111.750,1.057,,,,20100819,221028,1.00
0635F005F43612CB,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100819,124652,20100824,5000.00,101.207,2.960,,,,20100819,221028,1.00
A53F0A1A15AF2A76,S,886563GC3,TIFFIN OHIO BD ANTIC NTS-CAP IMPT,20100602,1.500,20101215,,,20100819,124200,20100824,500000.00,100.307,0.501,,,,20100819,221028,1.00
BE13A31A8F080CDD,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,124617,20100824,100000.00,111.299,2.350,,,,20100819,221028,1.00
25FDD878088E7A14,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100819,124708,20100824,10000.00,58.880,4.487,,,,20100819,221028,1.00
EA60481EED1BBE7F,D,353856WJ2,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,5.000,20150701,,,20100819,124644,20100824,20000.00,114.913,,,,,20100819,221028,1.00
50CFD4ED39181065,S,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100819,124707,20100824,15000.00,106.250,3.218,,,,20100819,221028,1.00
A2A38049897B452E,P,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100819,124711,20100824,40000.00,101.346,4.066,,,,20100819,221028,1.00
FF84D1B6ACB8884B,D,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100819,124711,20100825,140000.00,98.830,,,,,20100819,221028,1.00
0CC13D18D38298AE,D,236035AL5,DANBURY TEX HIGHER ED AUTH INC GEORGE GERVIN YOUTH CTR-SER A,20020215,5.750,20220215,,,20100819,124604,20100824,15000.00,99.990,,,,,20100819,221028,1.00
71BDF4CBF06A053A,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100819,124600,20100824,80000.00,66.596,,,,,20100819,221028,1.00
F2872373C3120806,P,490746TC8,KENT WASH ,20020730,4.000,20121201,,,20100819,124700,20100824,50000.00,106.501,1.091,,,,20100819,221028,1.00
74C516796FCAFA44,P,680454KW4,OLDHAM CNTY KY SCH DIST FIN SER B,20011201,5.000,20211201,,,20100819,124717,20100820,1MM+,106.893,0.378,,,,20100819,221028,1.00
DEBB5DB736B1D01E,D,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100819,124711,20100824,40000.00,101.835,,,,,20100819,221028,1.00
3A2FB7D9BEE187FF,S,491089QS0,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20210401,Y,,20100819,124630,20100908,265000.00,98.171,2.700,,,,20100819,221028,1.00
0BE54FF19DE4DF06,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,124638,20100824,70000.00,72.025,,,,,20100819,221028,1.00
BAA99044416AAD0E,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,124610,20100824,100000.00,99.000,,,,,20100819,221028,1.00
D8202BE27CE251A6,D,680454KW4,OLDHAM CNTY KY SCH DIST FIN SER B,20011201,5.000,20211201,,,20100819,124717,20100820,1MM+,106.893,,,,,20100819,221028,1.00
01FC1154C802179F,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100819,124622,20100824,20000.00,107.203,,,,,20100819,221028,1.00
B5F9D47BF41DE078,P,777352AF2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20160101,Y,,20100819,124700,20100826,215000.00,109.395,2.131,,,,20100819,221028,1.00
32F3BBD80E9588B3,P,120343BW7,BULLOCH CNTY GA SCH DIST REF,20050203,3.000,20110201,,,20100819,124723,20100824,150000.00,101.027,0.637,,,,20100819,221028,1.00
CE65D33B55191E49,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,124720,20100824,150000.00,111.544,1.000,,,,20100819,221028,1.00
4388536707E8E50D,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100819,124720,20100824,10000.00,100.000,5.000,,,,20100819,221028,1.00
BBE62E9A45A94362,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124000,20100903,20000.00,100.000,4.483,,,,20100819,221028,1.00
3C445E47895608E7,D,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100819,124647,20100824,20000.00,106.953,,,,,20100819,221028,1.00
6941BE79A04109E7,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100819,124720,20100824,5000.00,108.918,5.506,,,,20100819,221028,1.00
11ACF0160E963F56,S,860068BX2,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20281001,,,20100819,124654,20100824,50000.00,101.121,4.850,,,,20100819,221028,1.00
5E11F3E22994F41E,D,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100819,124720,20100824,5000.00,110.118,,,,,20100819,221028,1.00
EA63EB94C0C24123,D,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100819,124443,20100824,5000.00,101.250,,,,,20100819,221028,1.00
BDB03287382E7E59,P,745235TM3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-F-XLCA-ICR,20021024,5.250,20180701,,,20100819,124700,20100824,10000.00,102.450,4.870,,,,20100819,221028,1.00
08A87D24799EAC4A,S,64970M4P5,NEW YORK N Y CITY HSG DEV CORP TAXABLE-SER I-I,20091001,6.420,20391101,,,20100819,124718,20100824,20000.00,109.883,5.719,,,,20100819,221028,1.00
42065FB9BDDD9429,S,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100819,124721,20100824,100000.00,111.434,1.084,,,,20100819,221028,1.00
8E5100607052987C,S,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100819,124500,20100824,100000.00,114.300,2.831,,,,20100819,221028,1.00
AE8FA75C52C016AF,S,232263EG4,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,2.741,20150601,Y,,20100819,124726,20100903,425000.00,100.002,2.740,,,Y,20100819,221028,1.00
539E603230EA42C8,S,232263EU3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.040,20110601,Y,,20100819,124729,20100903,1000000.00,99.999,1.040,,,Y,20100819,221028,1.00
568E8E478D21E83B,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,124436,20100922,1MM+,106.198,,S,,,20100819,221028,1.00
282A24CFDE0110D5,D,058508BH4,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER N,20080130,5.000,20190701,,,20100819,124221,20100824,100000.00,113.300,,,,,20100819,221028,1.00
0E5424070B873381,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,124736,20100824,10000.00,96.403,5.276,,,,20100819,221028,1.00
2D7BC8D4B018BF5D,P,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100819,124500,20100824,280000.00,101.865,4.883,,,,20100819,221028,1.00
F5B94B1A308F960E,S,00037CKQ2,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20230902,,,20100819,124734,20100824,135000.00,98.500,5.159,,,,20100819,221028,1.00
B176741B06814CC4,D,442403BQ3,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20170815,,,20100819,124547,20100824,25000.00,118.231,,,,,20100819,221028,1.00
6BD4C181443C28FF,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,124400,20100824,5000.00,90.756,5.550,,,,20100819,221028,1.00
5431CA208AA8279F,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,124620,20100824,20000.00,106.186,,S,,,20100819,221028,1.00
CFCB774995D41B19,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,124405,20100824,5000.00,90.221,,,,,20100819,221028,1.00
41C26337B0D5F9FE,S,650035RJ9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20280315,,,20100819,124700,20100824,20000.00,110.600,3.552,,,,20100819,221028,1.00
152E69F8B8CE3DEA,P,544646QN5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-B-AMBAC-FSA-CR,20070222,5.000,20210701,,,20100819,124729,20100824,300000.00,111.175,3.172,,,,20100819,221028,1.00
854611FD4BE371A0,P,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,124729,20100824,1MM+,103.423,3.818,,,,20100819,221028,1.00
CC9B2C1862038F7D,S,283461YX3,EL PASO CNTY COLO SCH DIST CAP APPREC-REF,20100420,0.000,20131215,,,20100819,124605,20100824,150000.00,96.119,1.200,,,,20100819,221028,1.00
1C0F06BAC74BF6F1,D,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100819,124747,20100824,10000.00,104.457,,,,,20100819,221028,1.00
31BD5959276E9054,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,124618,20100824,100000.00,111.072,,S,,,20100819,221028,1.00
45C35CF4500EFE4E,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100819,124744,20100830,30000.00,105.746,4.288,,,,20100819,221028,1.00
283F8C9D131774ED,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20100819,124638,20100819,1MM+,100.000,,,,,20100819,221028,1.00
D9CAE2B0A295430C,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100819,124756,20100824,30000.00,33.533,5.776,,,,20100819,221028,1.00
C7BAF3D9B7A2E4C9,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100819,124756,20100824,25000.00,111.906,3.873,,,,20100819,221028,1.00
CD1C580B722130B5,S,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,124515,20100824,10000.00,104.800,4.069,,,,20100819,221028,1.00
3A81F4684E371837,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100819,124744,20100830,30000.00,103.746,,,,,20100819,221028,1.00
28938042C9B60138,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,124801,20100824,110000.00,98.000,4.921,,,,20100819,221028,1.00
0F53FA3736B7BC09,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100819,124736,20100824,25000.00,104.708,3.715,,,,20100819,221028,1.00
D883A8CE66F33830,P,59333MMF9,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20201101,,,20100819,124738,20100824,5000.00,102.626,4.508,,,,20100819,221028,1.00
1D6D92FC89617FA7,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,124800,20100909,10000.00,104.513,4.403,,,,20100819,221028,1.00
C2216BD06EEFD1AA,P,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100819,124800,20100824,10000.00,102.916,5.984,,,,20100819,221028,1.00
C03853A3531731CF,S,232263EU3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.040,20110601,Y,,20100819,124759,20100903,1000000.00,99.999,1.040,,,Y,20100819,221028,1.00
E4EF3536F81B3F5C,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100819,123800,20100915,1MM+,114.181,,,,,20100819,221028,1.00
63EA7152B0D1FE04,D,826660AR3,SIGNAL MOUNTAIN TENN HEALTH ADJ-REF-ALEXIAN VILLAGE,19990318,,20280101,,,20100819,123359,20100819,150000.00,100.000,,,,,20100819,221028,1.00
EDB2A83C14063248,D,82519PBE5,SHORELINE WASH TAXABLE-BUILD AMER BDS-SER B,20090810,6.400,20391201,,,20100819,124800,20100824,10000.00,103.956,,,,,20100819,221028,1.00
B9FD4C21FCC354B7,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,124812,20100824,25000.00,109.649,2.717,,,,20100819,221028,1.00
AB8EDF8BA7C5350A,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100819,124805,20100824,50000.00,106.652,1.069,,,,20100819,221028,1.00
AEFC38F683454CB4,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,124713,20100824,25000.00,101.595,4.736,,,,20100819,221028,1.00
CF7CC0AC67612DDA,P,68608R5W9,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER J,20041214,4.350,20190701,,,20100819,124437,20100824,25000.00,99.000,4.487,,,,20100819,221028,1.00
F3F57376C4AA5E86,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,124806,20100824,5000.00,99.605,4.150,,,,20100819,221028,1.00
F58E95F921918C4D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100819,124744,20100824,25000.00,103.108,,,,,20100819,221028,1.00
96CAE3D36E3F6515,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100819,124756,20100824,25000.00,109.712,,,,,20100819,221028,1.00
3C30238EA23EB02D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,124809,20100831,5000.00,102.250,5.578,,,,20100819,221028,1.00
6E2616FBC3371D0E,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100819,124811,20100824,30000.00,33.533,5.776,,,,20100819,221028,1.00
E49F8BA0615D6083,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100819,124816,20100824,35000.00,98.580,,,,,20100819,221028,1.00
03037668511294F2,P,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100819,124817,20100824,35000.00,98.580,5.105,,,,20100819,221028,1.00
87C00FFAF57F2931,P,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100819,124818,20100824,5000.00,107.620,4.926,,,,20100819,221028,1.00
B42B904F9FAF9629,P,20056NDX5,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.000,20180801,,,20100819,124813,20100824,25000.00,93.000,5.082,,,,20100819,221028,1.00
1100289D50B74E1B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,124808,20100824,15000.00,99.380,,,,,20100819,221028,1.00
87EE8EAE2EDC136A,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124813,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
8FA6700FC1D5BDBA,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,124811,20100824,100000.00,104.616,,,,,20100819,221028,1.00
C4757760939BAF05,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100819,124758,20100826,20000.00,98.972,5.586,,,,20100819,221028,1.00
5D69051B9B90D291,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,124800,20100824,15000.00,101.380,6.954,,,,20100819,221028,1.00
87E21B7587006541,P,846727HF5,SPARTA TWP N J BRD ED ,20061219,4.300,20340215,,,20100819,124811,20100823,20000.00,99.883,4.308,,,,20100819,221028,1.00
3AD6C930408DD329,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,124811,20100824,100000.00,106.616,3.217,,,,20100819,221028,1.00
A534C0D8382C78AA,S,386442RK5,GRAND RIVER DAM AUTH OKLA REV REF,19950701,5.500,20130601,,,20100819,124611,20100824,195000.00,111.096,1.400,,,,20100819,221028,1.00
022156DB2AF94985,S,278245FH3,EATON RAPIDS MICH PUB SCHS SCH BLDG & SITE,20040614,5.000,20260501,,,20100819,124823,20100824,10000.00,103.390,4.000,,,,20100819,221028,1.00
3CC8315DA2C32C15,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100819,124807,20100824,1000000.00,114.405,2.213,,,,20100819,221028,1.00
BB9C248CFD7D03F2,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100819,124740,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
9E851439DD634744,S,075549AT2,BEAVERTON ORE SCH DIST ,20070124,4.125,20260601,,,20100819,124722,20100824,10000.00,105.373,3.100,,,,20100819,221028,1.00
48049EDA632C876F,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100819,124727,20100824,40000.00,97.500,5.463,,,,20100819,221028,1.00
CA27F438DDD7D3A0,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100819,124733,20100824,20000.00,106.455,3.912,,,,20100819,221028,1.00
5918CEB44D59D43B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100819,124819,20100824,15000.00,106.179,6.241,,,,20100819,221028,1.00
29138E1006390C13,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100819,123800,20100915,1MM+,114.035,,,,,20100819,221028,1.00
62BD19160259798C,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,124738,20100825,25000.00,106.473,,,,,20100819,221028,1.00
06D2DA54D9513A94,S,745219DA0,PUERTO RICO COMWLTH SER A,20001011,5.500,20401001,,,20100819,124614,20100824,400000.00,101.549,0.153,,,,20100819,221028,1.00
635D78E0B8DE2836,P,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100819,124812,20100824,235000.00,106.454,1.935,,,,20100819,221028,1.00
74B37426D85DCC0D,S,592596B82,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER D,19970915,5.125,20220701,,,20100819,124613,20100915,5000.00,106.600,,,,,20100819,221028,1.00
E03A126F199DD854,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100819,124812,20100824,235000.00,106.954,,,,,20100819,221028,1.00
0A30682FC11F3E9C,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100819,124800,20100824,15000.00,106.079,,,,,20100819,221028,1.00
D00FE3A50A0ECC87,S,392274XE1,GREATER ORLANDO AVIATION AUTH REF-AMT-SER A,20090616,5.500,20231001,,,20100819,124831,20100824,5000.00,106.620,4.600,,,,20100819,221028,1.00
A441A727AECBD4AA,S,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100819,124820,20100824,10000.00,107.325,5.809,,,,20100819,221028,1.00
B3C1F4A8A5313A46,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100819,124812,20100824,235000.00,106.954,,,,,20100819,221028,1.00
7B6A6A02DDB9BDF8,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,124808,20100824,15000.00,99.380,,,,,20100819,221028,1.00
8D5571ACC131E021,P,13033WTQ6,CALIFORNIA INFRASTRUCTURE & VAR-J PAUL GETTY-A-RMKT 8/2/06,20030515,3.900,20330401,,,20100819,124838,20100824,20000.00,102.971,1.526,,,,20100819,221028,1.00
4F9A7DBA2BC894DA,D,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100819,123000,20100830,250000.00,100.000,,,,Y,20100819,221028,1.00
84F1E4016D3E2C5A,S,515300LK5,LANE CNTY ORE SCH DIST NO 4 J ,20021101,4.500,20190701,,,20100819,124735,20100824,10000.00,106.560,0.920,,,,20100819,221028,1.00
75D962531A3C1748,S,982038PL9,WORTHINGTON OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100830,5.000,20251201,Y,,20100819,124637,20100830,250000.00,100.000,4.999,,,Y,20100819,221028,1.00
A58EF9EC8E88F633,S,436004AU9,HOLLY MICH WTR SUPPLY SYS REV ,20060301,5.500,20261001,,,20100819,124700,20100915,25000.00,106.789,4.000,,,,20100819,221028,1.00
3A0F27D9E2C2054B,P,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100819,124831,20100824,35000.00,96.725,4.533,,,,20100819,221028,1.00
39B223A3A2A0BF9A,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,124845,20100824,40000.00,25.085,6.121,,,,20100819,221028,1.00
8D8A3ED00BB8A9B6,S,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100819,124817,20100824,25000.00,105.595,3.107,,,,20100819,221028,1.00
5C0DCFB577121F53,S,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100819,124829,20100824,5000.00,105.402,2.148,,,,20100819,221028,1.00
A334F08FFDBB2B02,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,124825,20100824,10000.00,100.000,5.498,,,,20100819,221028,1.00
F1858D9437AF40DE,S,214345GB0,COOK CNTY ILL CMNTY SCH DIST SER B,19990501,9.000,20111201,,,20100819,124843,20100824,1MM+,110.374,0.770,,,,20100819,221028,1.00
C9AA7EC96D7A78B5,D,9063442U9,UNION CNTY N J CNTY VOCATIONAL-TECH SCH,20040301,3.750,20180301,,,20100819,124826,20100824,5000.00,105.401,,,,,20100819,221028,1.00
3C3701497A9B69F7,P,13033FJG6,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-A,20020320,,20250901,,,20100819,124721,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
8BD9EBA6F9ABD0E3,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100819,124741,20100819,500000.00,100.000,0.000,,,,20100819,221028,1.00
4C6BDC4771F895A1,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124843,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
EFA936442DB3F70D,D,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100819,124515,20100824,1MM+,103.289,,,,,20100819,221028,1.00
0DE16F28E04CA3BD,S,19679REN6,COLORADO WTR RES & PWR DEV PARKER WTR & SAN DIST-SER D,20040615,5.000,20300901,,,20100819,124812,20100824,5000.00,101.625,4.553,,,,20100819,221028,1.00
4D95D2A506018AFF,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,124831,20100824,15000.00,101.300,0.082,,,,20100819,221028,1.00
6C2EBE7C41917DC2,S,724568KS8,PITTSBURG CALIF REDEV AGY TAX VAR-SUB-LOS MEDANOS CMNTY-A,20041230,,20350901,,,20100819,124755,20100819,1MM+,100.000,,,,,20100819,221028,1.00
EFBD8B4DDFAE73A1,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124500,20100903,10000.00,100.000,4.483,,,,20100819,221028,1.00
6841E310F5CD12BC,D,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,,,20100819,124755,20100824,485000.00,110.142,,S,,,20100819,221028,1.00
DBFE753770AC4F57,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,124852,20100831,10000.00,102.250,5.578,,,,20100819,221028,1.00
C04480C8A5D8301B,D,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,124729,20100824,1MM+,103.773,,P,,,20100819,221028,1.00
E0DC81E4A0D8D1E3,S,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100819,124852,20100824,25000.00,100.000,4.999,,,,20100819,221028,1.00
CF99B34460441625,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124749,20100824,500000.00,103.320,,S,,,20100819,221028,1.00
938A2AF25D549A98,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124749,20100824,500000.00,103.270,,P,,,20100819,221028,1.00
530031BD143D291E,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,124802,20100824,250000.00,106.563,,S,,,20100819,221028,1.00
7BEE159E9B5E0E99,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,124802,20100824,250000.00,106.488,,P,,,20100819,221028,1.00
E08B0BD3FE729D17,D,005662JU6,ADAMS CNTY COLO SCH DIST REF,20040215,3.600,20141201,,,20100819,124800,20100824,65000.00,110.397,,,,,20100819,221028,1.00
9ED0EB0A5FCE12FF,P,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100819,124716,20100824,10000.00,115.057,2.395,,,,20100819,221028,1.00
99C2D5BD115E6533,P,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100819,124649,20100824,35000.00,102.000,4.730,,,,20100819,221028,1.00
1AE789960A352696,D,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100819,120531,20100824,10000.00,98.340,,,,,20100819,221028,1.00
640AF1A714B12B04,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,124737,20100901,25000.00,100.773,4.900,,,,20100819,221028,1.00
04E26B22B7982FD4,P,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100819,124833,20100824,45000.00,102.335,1.101,,,,20100819,221028,1.00
E8C8BD25280D43E0,D,365418AP7,GARDEN ST N J PRESERVATION TR SER A,20030325,5.500,20151101,,,20100819,124716,20100824,10000.00,115.057,,,,,20100819,221028,1.00
462E12A03F72E0D6,P,882721BX0,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20050601,5.000,20130401,,,20100819,124850,20100823,20000.00,109.810,1.166,,,,20100819,221028,1.00
7F4D064ECF943D4B,P,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20100819,124852,20100824,10000.00,102.000,4.120,,,,20100819,221028,1.00
92FE4686B9CB4AFC,D,875906NU9,TARRANT CNTY TEX HEALTH FACS COOK CHILDRENS MED CTR-A,20100204,5.000,20331201,,,20100819,124649,20100824,35000.00,102.000,,,,,20100819,221028,1.00
1BC6C62BEDC53812,P,837152ER4,SOUTH CAROLINA TRANSN SER A,20011201,5.125,20311001,,,20100819,124400,20100824,150000.00,105.207,0.388,,,,20100819,221028,1.00
F322D59D59E18610,P,649834T24,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.875,20110515,,,20100819,124833,20100824,45000.00,103.621,0.852,,,,20100819,221028,1.00
DB10A77D00D48BB8,P,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100819,124823,20100824,50000.00,117.000,2.202,,,,20100819,221028,1.00
01A316CB8AF01468,P,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100819,124823,20100824,50000.00,118.847,2.672,,,,20100819,221028,1.00
947737D12689C4C2,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100819,124823,20100824,50000.00,107.387,1.112,,,,20100819,221028,1.00
7A194F315516D304,D,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100819,124833,20100824,45000.00,102.335,,,,,20100819,221028,1.00
14012E320AE3DA88,D,649834T24,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.875,20110515,,,20100819,124833,20100824,45000.00,103.621,,,,,20100819,221028,1.00
9DF97C214BC515BD,D,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100819,124823,20100824,50000.00,117.000,,,,,20100819,221028,1.00
094F2DCD9B9233D6,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100819,124823,20100824,50000.00,118.847,,,,,20100819,221028,1.00
29BA1F1A676CC937,D,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100819,124823,20100824,50000.00,107.387,,,,,20100819,221028,1.00
2928C3F5CB9299F6,D,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20100819,124850,20100824,10000.00,104.050,,,,,20100819,221028,1.00
D988866AC8F02296,P,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100819,124737,20100824,15000.00,113.111,1.738,,,,20100819,221028,1.00
F91B88A6CB93AAC6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,124857,20100824,30000.00,98.061,4.650,,,,20100819,221028,1.00
DF6FAABE4D2CE7E6,P,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100819,124718,20100824,25000.00,90.000,6.609,,,,20100819,221028,1.00
DD7DC89ADBE80706,P,64971MFC1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20141101,,,20100819,124902,20100824,10000.00,109.217,1.709,,,,20100819,221028,1.00
702D05FD581549EE,D,702282JQ8,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20141101,,,20100819,124737,20100824,15000.00,113.111,,,,,20100819,221028,1.00
47B0AD7332DC4DCC,D,65820PBJ3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20151001,,,20100819,124548,20100824,200000.00,106.226,,S,,,20100819,221028,1.00
C8F507708BEFFB36,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100819,124718,20100824,25000.00,90.000,,,,,20100819,221028,1.00
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CC0C7F3CDFB981CF,P,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100819,124906,20100824,25000.00,112.098,1.105,,,,20100819,221028,1.00
2A4F4A026F6E2B57,P,517840L28,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20140601,,,20100819,124653,20100824,200000.00,113.723,1.260,,,,20100819,221028,1.00
7224A1B4F5B72425,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100819,124810,20100824,25000.00,105.495,,,,,20100819,221028,1.00
A90072A803E956AE,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124908,20100824,50000.00,104.750,2.950,,,,20100819,221028,1.00
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5CC16101CBC370C7,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,124838,20100824,100000.00,99.875,3.512,,,,20100819,221028,1.00
1DB74AAE97262E0C,S,649659GB9,NEW YORK N Y VAR-SUBSER A-8,19930802,,20170801,,,20100819,124903,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
318A5D8C0F368184,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,124845,20100824,5000.00,101.000,4.388,,,,20100819,221028,1.00
21BD4E30E58ADA14,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,124911,20100915,10000.00,100.000,4.998,,,,20100819,221028,1.00
B5E75976AE8E4B95,D,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,124405,20100824,305000.00,104.272,,S,,,20100819,221028,1.00
A450A2D9C5C1EBDD,D,13937TBV8,CAPE CORAL FLA HEALTH FACS FIRST MTG-GULF CARE INC PROJ ,19970901,5.625,20271001,,,20100819,124721,20100824,25000.00,90.370,,,,,20100819,221028,1.00
A2AD487BACD73522,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,124917,20100824,60000.00,106.634,4.427,,,,20100819,221028,1.00
D762F521CC3B1FCD,P,452488HZ5,IMLAY CITY MICH CMNTY SCHS REF,20060308,5.000,20170501,,,20100819,124806,20100824,10000.00,110.755,2.932,,,,20100819,221028,1.00
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5FF04FD26474313D,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100819,124831,20100824,35000.00,97.225,,,,,20100819,221028,1.00
5B5C0603C386B06F,P,574217Y58,MARYLAND ST HEALTH & HIGHER VAR-STEVENSON UNIV,20080724,,20350701,,,20100819,124800,20100826,1MM+,100.000,0.000,,,,20100819,221028,1.00
E50A4BE98F6EEDBC,P,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100819,124905,20100824,50000.00,107.089,3.883,,,,20100819,221028,1.00
F78EF31B3E77F1E8,D,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,124700,20100901,25000.00,100.773,,,,,20100819,221028,1.00
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722E5F508B8FD9ED,D,3468387U3,FORT BEND TEX INDPT SCH DIST REF-SER A,20040815,5.250,20130815,,,20100819,124906,20100824,25000.00,112.098,,,,,20100819,221028,1.00
B3B6E043064CFAAF,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,124820,20100824,175000.00,104.691,,,,,20100819,221028,1.00
A24DB77C2AE774C1,D,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,124814,20100824,175000.00,104.751,,,,,20100819,221028,1.00
97EBBEE8BBC36870,P,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100819,124921,20100824,5000.00,115.761,2.720,,,,20100819,221028,1.00
59232E7F3FAB2E8E,D,194475PC7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,2.000,20320815,Y,,20100819,124400,20100915,75000.00,70.987,,,,,20100819,221028,1.00
B22D30BE48F87EA9,P,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100819,124231,20100824,20000.00,105.000,3.989,,,,20100819,221028,1.00
F847561B286EA3E4,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100819,124729,20100824,10000.00,62.159,3.400,,,,20100819,221028,1.00
8EC1B32E149BEE7D,P,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100819,124816,20100824,30000.00,107.701,1.276,,,,20100819,221028,1.00
FA696AC9B3611C3B,P,130175DE9,CALIFORNIA EDL FACS AUTH REV REF-SANTA CLARA UNIV,19990415,5.250,20170901,,,20100819,124912,20100824,655000.00,120.176,2.139,,,,20100819,221028,1.00
BBF5C0EF63EEF65D,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100819,124918,20100824,10000.00,99.901,5.008,,,,20100819,221028,1.00
3FDB3871BABE08E0,P,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100819,124830,20100824,15000.00,106.000,4.730,,,,20100819,221028,1.00
E1711D16E73F5A58,S,40064UAP7,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER B,20061019,4.500,20261001,,,20100819,124925,20100824,20000.00,90.800,5.360,,,,20100819,221028,1.00
5473CD88016B5042,S,34679UEE8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20130901,Y,,20100819,124926,20100914,115000.00,108.753,0.996,,,,20100819,221028,1.00
933EE13F039F5858,S,763665UH7,RICHLAND CNTY S C SCH DIST REF,20050601,4.375,20240301,,,20100819,124927,20100824,175000.00,106.436,2.847,,,,20100819,221028,1.00
A790502B90678EC0,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,124916,20100824,20000.00,105.937,4.000,,,,20100819,221028,1.00
58FDDA3312469EFD,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100710,20100831,25000.00,101.700,5.099,,,,20100819,221028,1.00
E09B6194E1FFA581,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100819,124700,20100824,10000.00,62.159,,,,,20100819,221028,1.00
8749337AC69B4AFF,D,768874NT2,RIVERSIDE CALIF ELEC REV REF,20030731,5.000,20121001,,,20100819,124816,20100824,30000.00,107.700,,,,,20100819,221028,1.00
F0D0963F48D70D9B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,124911,20100915,10000.00,98.429,,,,,20100819,221028,1.00
99A7A9A867914DBA,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,124405,20100824,5000.00,89.721,,,,,20100819,221028,1.00
1F42B95C9D7D2D90,D,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100819,124440,20100824,200000.00,111.285,,,,,20100819,221028,1.00
19EFB259BCAE4FE3,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100819,124759,20100826,20000.00,97.750,,,,,20100819,221028,1.00
35644A7AD29CFA91,D,34679UEE8,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20130901,Y,,20100819,124926,20100914,115000.00,108.253,,,,,20100819,221028,1.00
80B22E832571E3E6,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,124933,20100824,50000.00,105.750,2.584,,,,20100819,221028,1.00
C91CD8BEB8D2873D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,124930,20100901,25000.00,100.000,4.499,,,,20100819,221028,1.00
9F0C0F18EE3C0508,P,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100819,124816,20100824,15000.00,107.774,1.481,,,,20100819,221028,1.00
69E3C6A5AA5DB01D,D,13033WPS6,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20121001,,,20100819,124816,20100824,15000.00,107.774,,,,,20100819,221028,1.00
35AFD7F9DE0D927C,S,482107AL3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20210901,,,20100819,124936,20100824,50000.00,102.416,3.709,,,,20100819,221028,1.00
2D94C0C0E14286E3,P,645916U21,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC,20041014,5.500,20240615,,,20100819,124938,20100824,5000.00,102.726,3.920,,,,20100819,221028,1.00
711A96DC844B5D76,P,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,124900,20100824,160000.00,94.750,4.852,,,,20100819,221028,1.00
CE2A37AAC275BD0E,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124500,20100903,10000.00,100.000,4.483,,,,20100819,221028,1.00
CDBC281FF75E8FAC,D,52908ELB7,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.250,20180601,,,20100819,124600,20100824,25000.00,109.658,,,,,20100819,221028,1.00
9FAA4BB3A0EEA247,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,124945,20100824,10000.00,101.500,4.560,,,,20100819,221028,1.00
F2874EC9ACF43CC1,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,124946,20100824,10000.00,99.485,4.288,,,,20100819,221028,1.00
381B1AB0B82D8A9F,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100819,124937,20100824,50000.00,102.411,2.251,,,,20100819,221028,1.00
CEAB4E0873C9A11C,S,153153DW8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20211001,,,20100819,124938,20100824,10000.00,110.000,3.184,,,,20100819,221028,1.00
694F4F25057928C4,S,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100819,124900,20100824,20000.00,112.500,2.139,,,,20100819,221028,1.00
98D239661D3A640A,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100819,124549,20100824,80000.00,66.721,,,,,20100819,221028,1.00
1965FE43C1A36D7F,P,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20100819,124952,20100824,100000.00,113.250,2.857,,,,20100819,221028,1.00
FD600B039AD41727,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100819,124800,20100820,1MM+,100.000,0.000,,,,20100819,221028,1.00
D3D385E74B9B5EE4,D,646065AH5,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,5.000,20170701,,,20100819,124952,20100824,100000.00,113.250,,,,,20100819,221028,1.00
B9D28EA3ECCB4DBF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,124957,20100831,25000.00,102.250,5.578,,,,20100819,221028,1.00
0A35BD1F043DD011,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,124810,20100824,25000.00,97.819,4.267,,,,20100819,221028,1.00
BA27663910FA69FE,P,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100819,124945,20100824,100000.00,107.670,3.652,,,,20100819,221028,1.00
05127E8281E5DA17,S,797646GF7,SAN FRANCISCO CALIF CITY & REF-SER R1,20061031,4.000,20150615,,,20100819,125000,20100824,35000.00,108.625,1.326,,,,20100819,221028,1.00
A04519592379F426,S,59333NAT0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20151001,,,20100819,124958,20100824,160000.00,78.440,2.515,,,,20100819,221028,1.00
808A743CCCD63E19,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100819,124808,20100824,250000.00,102.399,,P,,,20100819,221028,1.00
314075596CD34D8D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,124848,20100826,100000.00,99.925,,S,,,20100819,221028,1.00
B92660076B92F4E6,P,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100819,124900,20100823,25000.00,105.125,1.146,,,,20100819,221028,1.00
1DA02CF555532587,S,052455CW0,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20110515,,,20100819,124900,20100824,10000.00,103.060,1.000,,,,20100819,221028,1.00
81590C635E76E74B,P,513673HU0,LAMPETER-STRASBURG SCH DIST PA ,20070301,5.000,20210301,,,20100819,124900,20100824,100000.00,104.750,1.816,,,,20100819,221028,1.00
56DB843A8B014BED,S,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100819,124900,20100914,50000.00,102.632,2.690,,,,20100819,221028,1.00
7BE0A2A4B5FC363A,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100819,124523,20100824,35000.00,98.600,4.965,,,,20100819,221028,1.00
6E2EB4968401D3C8,D,691599JC9,OXFORD MICH AREA CMNTY SCH ,20011113,5.500,20170501,,,20100819,124900,20100823,25000.00,105.250,,,,,20100819,221028,1.00
93B0F424610A893A,D,052455CW0,AUSTIN TEX REV REF-SUB LIEN,19981001,5.250,20110515,,,20100819,124900,20100824,10000.00,102.560,,,,,20100819,221028,1.00
16C51DA4793A1D9A,D,513673HU0,LAMPETER-STRASBURG SCH DIST PA ,20070301,5.000,20210301,,,20100819,124900,20100824,100000.00,105.250,,,,,20100819,221028,1.00
C01B8577E23285D6,D,517496CU7,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20200601,Y,,20100819,124900,20100914,50000.00,102.382,,,,,20100819,221028,1.00
8D3FD9C596B37B02,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,124953,20100824,1MM+,97.900,4.674,,,,20100819,221028,1.00
2017A31B9EA768ED,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,124958,20100824,25000.00,102.981,4.050,,,,20100819,221028,1.00
898A980688843F9C,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100724,20100831,15000.00,101.700,5.099,,,,20100819,221028,1.00
E138A23C513700BC,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100819,125002,20100826,50000.00,100.000,3.874,,,,20100819,221028,1.00
3EBE28922C7C7411,D,64972HKL5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.500,20270715,,,20100819,124841,20100824,25000.00,111.697,,S,,,20100819,221028,1.00
8804E2756E3D8FDA,D,733488UX6,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20200215,,,20100819,124846,20100824,25000.00,106.271,,S,,,20100819,221028,1.00
D92C50A3D8E15F32,D,199491PP0,COLUMBUS OHIO SER 2002-1,20021115,4.500,20191115,,,20100819,124906,20100824,30000.00,108.506,,S,,,20100819,221028,1.00
75F474BB4628E623,D,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100819,124929,20100824,5000.00,109.082,,S,,,20100819,221028,1.00
DF256ABBBBCCC4DC,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100819,124945,20100824,100000.00,108.295,,P,,,20100819,221028,1.00
52E5E317C9922B95,D,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20100819,124952,20100824,25000.00,110.147,,S,,,20100819,221028,1.00
74DBA71AF7C6F7BD,P,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100819,125009,20100824,20000.00,99.089,4.561,,,,20100819,221028,1.00
8D0E7E3DA9FA3808,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100819,124700,20100824,30000.00,113.100,,S,,,20100819,221028,1.00
D34A9F02A88E5532,S,233791AP7,DAHLONEGA GA WTR & WASTEWTR SER A,20080319,5.250,20300901,,,20100819,125007,20100824,20000.00,106.385,4.300,,,,20100819,221028,1.00
F6E7AE66EF183907,D,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100819,124600,20100824,25000.00,101.670,,,,,20100819,221028,1.00
4B98D13EDDB2D593,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,125006,20100824,20000.00,78.225,6.988,,,,20100819,221028,1.00
6A55C061F37937AA,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100819,125009,20100824,20000.00,99.988,,,,,20100819,221028,1.00
C7982D3DF3C91F03,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124500,20100903,20000.00,100.000,4.483,,,,20100819,221028,1.00
9890F921BD553E47,D,167484MR2,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20170101,,,20100819,124520,20100824,110000.00,114.887,,,,,20100819,221028,1.00
D988B6D6826EB5A2,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,125006,20100824,20000.00,78.618,,,,,20100819,221028,1.00
92A845F2D7513015,P,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100819,125017,20100824,125000.00,113.947,2.752,,,,20100819,221028,1.00
B259262724177724,S,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100819,125023,20100824,25000.00,102.600,2.446,,,,20100819,221028,1.00
DA90B83A318BA595,S,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,125000,20100824,20000.00,105.450,2.437,,,,20100819,221028,1.00
9E280C6739898FFC,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,124929,20100824,25000.00,103.848,,,,,20100819,221028,1.00
4C4E340925B70A9F,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100740,20100831,20000.00,101.700,5.099,,,,20100819,221028,1.00
F2093B145EC769A6,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,124926,20100824,25000.00,104.098,,,,,20100819,221028,1.00
4080FC1612BDD610,D,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,125022,20100824,20000.00,105.450,,,,,20100819,221028,1.00
A1DAD0CA0EAA463F,D,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,125022,20100824,20000.00,105.450,,,,,20100819,221028,1.00
07578E4143377E15,P,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100819,124959,20100824,50000.00,108.846,2.511,,,,20100819,221028,1.00
6A2EE6859FCD414A,D,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100819,124959,20100824,50000.00,108.972,,,,,20100819,221028,1.00
DF68FE6155EC2C5E,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,124943,20100824,175000.00,32.328,,,,,20100819,221028,1.00
41DAACA9360B0DB6,S,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100819,125036,20100824,40000.00,114.265,1.542,,,,20100819,221028,1.00
64F4FAC68BF5052C,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100819,123942,20100824,25000.00,101.230,7.815,,,,20100819,221028,1.00
AE9785F30DDF39C0,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100819,124901,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
048630E3C2134E4E,D,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,124549,20100824,110000.00,38.551,,P,,,20100819,221028,1.00
463745FC725217CD,S,94985NUS8,WELLS FARGO STAGE TRS VAR STS FLOATER CTFS-SER 8C 144A,20100819,,20331001,,,20100819,124921,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
24ADB4125B8FC081,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100819,125039,20100824,150000.00,102.675,5.584,,,,20100819,221028,1.00
4655F8F8BC8CE445,D,542411ER0,LONG BEACH CALIF CMNTY COLLEGE BD ANTIC NTS-SER A,20100107,9.850,20130115,,,20100819,122944,20100824,170000.00,119.841,,,,,20100819,221028,1.00
83AB60BD1B79907E,P,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100819,125043,20100824,50000.00,103.400,4.457,,,,20100819,221028,1.00
B1D14977F178A9A0,S,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100819,125044,20100824,10000.00,111.843,3.719,,,,20100819,221028,1.00
E830D1333E0F7523,D,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100819,125044,20100824,10000.00,110.843,,,,,20100819,221028,1.00
0D608A2A8968B057,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,124904,20100922,1MM+,106.583,,P,,,20100819,221028,1.00
91EF1231F756F4D0,S,67755CG86,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20171001,Y,,20100819,122318,20100831,500000.00,105.152,2.210,,,Y,20100819,221028,1.00
67697BBAB5E3E86A,S,180546BW2,CLARION IOWA HOSP REV TAXABLE-B-WRIGHT MED CTR,20100721,8.000,20250601,,,20100819,124848,20100824,25000.00,101.230,7.815,,,,20100819,221028,1.00
4BD9281BB782E027,D,64972HMZ2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.375,20290115,,,20100819,125051,20100824,10000.00,110.843,,,,,20100819,221028,1.00
F6F3354F70BDBC06,S,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100819,125046,20100824,100000.00,103.204,0.529,,,,20100819,221028,1.00
E6285B39D917C304,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124500,20100903,25000.00,100.000,4.483,,,,20100819,221028,1.00
6C4B0D8D236F385A,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100751,20100831,25000.00,101.700,5.099,,,,20100819,221028,1.00
ACB570F5EFEEB60D,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100819,125022,20100824,160000.00,113.671,,,,,20100819,221028,1.00
371F14B1936FFA1B,D,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100819,125022,20100824,160000.00,113.756,,,,,20100819,221028,1.00
93A3E9A090B25247,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,124953,20100824,25000.00,101.390,,,,,20100819,221028,1.00
5048820BA60EE29F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100819,124952,20100824,25000.00,101.640,,,,,20100819,221028,1.00
1BD05A3408519E47,P,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100819,124927,20100824,20000.00,116.520,1.662,,,,20100819,221028,1.00
508ABF2999A23BE1,P,509156EN1,LAKE CNTY ILL CONS HIGH SCH REF,20040101,3.250,20111201,,,20100819,125039,20100824,100000.00,102.101,1.571,,,,20100819,221028,1.00
DD0D680BA13AF234,P,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100819,125025,20100824,25000.00,113.123,1.550,,,,20100819,221028,1.00
32E6F9C8FA77B0FA,S,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100819,125025,20100824,25000.00,113.123,1.550,,,,20100819,221028,1.00
01C897C236EE1C4D,D,64971MFF4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20151101,,,20100819,124927,20100824,20000.00,116.520,,,,,20100819,221028,1.00
0053AD7A7AC5BE40,S,20774UL29,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMKT 09/08/08,20071220,5.000,20370701,,,20100819,125049,20100824,10000.00,105.250,4.207,,,,20100819,221028,1.00
418DB9A6527CE7D0,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100819,125049,20100824,270000.00,97.660,4.448,,,,20100819,221028,1.00
0D33B3D7D15D405B,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,125056,20100824,10000.00,98.625,4.832,,,,20100819,221028,1.00
631865B88013F956,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,125008,20100824,5000.00,101.000,,,,,20100819,221028,1.00
6DD6A496965810E9,D,57582NSC0,MASSACHUSETTS ST REF-SER D,20031023,4.000,20161001,,,20100819,125026,20100824,40000.00,113.215,,,,,20100819,221028,1.00
7DED9A759BDEEBAB,D,544495AS3,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,4.300,20120701,,,20100819,125046,20100824,100000.00,103.079,,,,,20100819,221028,1.00
36B3FEB6D44B246F,D,798186UG5,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20140801,,,20100819,125025,20100824,25000.00,113.123,,,,,20100819,221028,1.00
D6FAAC03A009D8FB,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,125056,20100824,10000.00,97.125,,,,,20100819,221028,1.00
BD0C31326C333530,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,125044,20100826,100000.00,101.900,4.077,,,,20100819,221028,1.00
BF03582CB3A2D389,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,125057,20100824,200000.00,100.994,1.434,,,,20100819,221028,1.00
7AE9EF607C60FB98,P,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100819,124917,20100824,25000.00,101.642,4.772,,,,20100819,221028,1.00
E506EF015463F594,P,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100819,124941,20100824,25000.00,102.180,4.624,,,,20100819,221028,1.00
D33C0B563B4616DD,P,546405CX7,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,4.000,20141101,,,20100819,125053,20100824,500000.00,107.455,1.590,,,,20100819,221028,1.00
1B2952A1C7EFB45B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,125057,20100824,200000.00,100.854,,,,,20100819,221028,1.00
670264930371A1B6,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,125057,20100824,200000.00,100.854,,,,,20100819,221028,1.00
18EDE1FBD49C9FA7,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100819,124800,20100824,25000.00,101.642,,P,,,20100819,221028,1.00
3A294E436B445BE1,P,421110YV3,HAYS TEX CONS INDPT SCH DIST CAP APPREC-REF,20050201,0.000,20130815,,,20100819,125108,20100823,50000.00,96.000,1.375,,,,20100819,221028,1.00
92AB6CC50DBDAD5B,S,463813MN2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20020101,5.000,20310215,,,20100819,125109,20100824,10000.00,105.766,1.050,,,,20100819,221028,1.00
F810AF5B29789916,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100819,125112,20100824,5000.00,105.039,4.224,,,,20100819,221028,1.00
5B02CCFA1D32BD55,P,64577HLH2,NEW JERSEY ECONOMIC DEV AUTH MASONIC CHARITY FNDTN PROJ,20010515,5.500,20310601,,,20100819,125112,20100824,135000.00,98.550,5.618,,,,20100819,221028,1.00
1DF9A48A7FF64376,S,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100819,125051,20100824,50000.00,103.851,4.106,,,,20100819,221028,1.00
C74B3A3FF4869F66,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100819,125106,20100824,5000.00,105.075,2.701,,,,20100819,221028,1.00
225D409F4D74AEF9,P,745220DU4,PUERTO RICO COMWLTH SER A,20050616,4.500,20140701,,,20100819,125109,20100824,5000.00,103.615,3.488,,,,20100819,221028,1.00
D55324EF8B56A2DC,D,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100819,125043,20100824,50000.00,103.751,,,,,20100819,221028,1.00
66CEEB94BA8A96F0,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,100804,20100831,15000.00,101.700,5.099,,,,20100819,221028,1.00
8A7866D2E27F9D53,S,03255MLQ8,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.500,20371001,,,20100819,125110,20100824,10000.00,98.453,4.600,,,,20100819,221028,1.00
697F3AD875BF4F81,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100819,125043,20100824,50000.00,103.400,,,,,20100819,221028,1.00
8FC4C7C8475D0510,P,795666GZ3,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20160201,,,20100819,125116,20100824,75000.00,115.780,1.928,,,,20100819,221028,1.00
C2282703095D7352,P,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100819,125121,20100824,100000.00,103.500,3.846,,,,20100819,221028,1.00
857F890D8254FF88,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100819,125114,20101001,25000.00,101.600,4.686,,,,20100819,221028,1.00
3C5204D3A11871FA,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,125106,20100826,60000.00,100.125,4.608,,,,20100819,221028,1.00
1CEAD198199CF808,S,892392AW1,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20060808,4.500,20270801,,,20100819,125115,20100824,40000.00,99.969,4.502,,,,20100819,221028,1.00
13FC6CC3C9534254,S,084788DH8,BERLIN BROTHERSVALLEY SCH DIST NTS,20050215,4.200,20230901,,,20100819,125116,20100824,25000.00,102.600,2.446,,,,20100819,221028,1.00
2218F587F816C9DC,D,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100819,124548,20100824,30000.00,106.550,,,,,20100819,221028,1.00
10306FDD159D9E49,D,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100819,115619,20100824,650000.00,106.588,,,,,20100819,221028,1.00
E2AA542C1775DB96,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100819,124900,20100824,35000.00,112.027,,S,,,20100819,221028,1.00
CF3C3C73FC7D2A23,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,125125,20100824,5000.00,47.316,5.073,,,,20100819,221028,1.00
5A243220CC70AD9B,S,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100819,125119,20100909,200000.00,100.692,2.395,,,,20100819,221028,1.00
31C2DCC88F289E80,P,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100819,124800,20100826,1MM+,100.000,,,,,20100819,221028,1.00
D61B497FAA443176,P,61138PCJ8,MONROE WASH WTR & SWR REV REF,20090630,3.000,20120801,,,20100819,124905,20100824,140000.00,104.260,0.779,,,,20100819,221028,1.00
B3FAEFC3D54DD850,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100819,125000,20100830,150000.00,100.255,0.800,,,,20100819,221028,1.00
7B8507AFA59883CC,P,647110DY8,NEW MEXICO EDL ASSISTANCE ED LN-SR-SER B,20090916,4.000,20160901,,,20100819,125116,20100823,50000.00,109.006,2.386,,,,20100819,221028,1.00
B444BE192E19AEBD,S,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,125116,20100824,40000.00,112.426,4.071,,,,20100819,221028,1.00
7321FA299603933D,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100819,125122,20100824,20000.00,102.650,3.677,,,,20100819,221028,1.00
EC06E3E461CC3CBA,D,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100819,124909,20100909,200000.00,99.007,,,,,20100819,221028,1.00
AA60B26D1059B3AD,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,125026,20100824,20000.00,78.618,,,,,20100819,221028,1.00
0FCA223E0B7C11FE,P,717883EU2,PHILADELPHIA PA SCH DIST REF-SER A,20070522,5.000,20340601,,,20100819,125124,20100819,50000.00,101.500,4.892,,,,20100819,221028,1.00
1670755D589ED692,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100819,124700,20100824,25000.00,102.280,,S,,,20100819,221028,1.00
BE1A85F7FCC4F371,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,125116,20100824,40000.00,110.926,,,,,20100819,221028,1.00
2A75492640F6A612,P,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100819,125137,20100823,100000.00,103.625,4.433,,,,20100819,221028,1.00
91351666725D0BA8,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,125132,20100824,5000.00,100.000,5.249,,,,20100819,221028,1.00
A8D092A94588BC2C,P,519102GM3,LAURENS CNTY S C SCH DIST ,20081015,5.000,20120301,,,20100819,124700,20100824,750000.00,106.724,0.550,,,,20100819,221028,1.00
6A85CC3B08A87719,S,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100819,125128,20100824,30000.00,109.600,3.416,,,,20100819,221028,1.00
DAC12E6C99E80C5B,D,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,124331,20100824,150000.00,102.716,,,,,20100819,221028,1.00
C1727AFF707488BB,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,125125,20100824,10000.00,101.005,4.100,,,,20100819,221028,1.00
6D3472D0DA323863,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,124500,20100903,15000.00,100.000,4.483,,,,20100819,221028,1.00
486F8C574CB48B9A,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,125000,20100824,230000.00,97.603,,,,,20100819,221028,1.00
895D101ECC5CD37C,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,125043,20100824,230000.00,97.663,,,,,20100819,221028,1.00
F9C72E1DA20B8317,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100819,125058,20100824,50000.00,111.130,,,,,20100819,221028,1.00
439B32970BCBD640,D,72220TAF6,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2006-SER B,20070905,5.000,20220701,,,20100819,125128,20100824,30000.00,108.600,,,,,20100819,221028,1.00
D15D256D535884AB,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100819,125151,20100824,5000.00,103.140,3.951,,,,20100819,221028,1.00
89D64B951F63D516,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,125134,20100901,20000.00,102.352,4.700,,,,20100819,221028,1.00
24CF34D5A2DD48FC,S,59259RAL8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,4.000,20111115,,,20100819,125140,20100824,5000.00,103.046,1.480,,,,20100819,221028,1.00
9281F9B65373710A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,125131,20100824,40000.00,99.605,4.150,,,,20100819,221028,1.00
27A0ADD4FCAFD473,S,482107BL2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.625,20260901,,,20100819,125133,20100824,50000.00,100.000,5.625,,,,20100819,221028,1.00
F98984354D82BDF6,P,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100819,124937,20100824,600000.00,105.692,6.038,,,,20100819,221028,1.00
E7749017CEC05699,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100819,125017,20100824,125000.00,114.572,,P,,,20100819,221028,1.00
C2D9C83259F78E02,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100819,125121,20100819,300000.00,100.000,0.000,,,,20100819,221028,1.00
D26F2DF35F4413A4,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,125152,20100825,50000.00,101.954,4.414,,,,20100819,221028,1.00
11189E7A21293E09,D,097464RR4,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20160401,,,20100819,125026,20100824,35000.00,113.310,,S,,,20100819,221028,1.00
995F082372EF1E05,D,287767LR6,ELKHORN WIS PROM NTS,20100909,2.500,20200601,Y,,20100819,124910,20100909,200000.00,98.947,,,,,20100819,221028,1.00
D8FCC7AF3F32351A,D,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100819,124941,20100824,25000.00,102.180,,,,,20100819,221028,1.00
3EB32F93FC3F1EAC,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,125116,20100824,40000.00,110.926,,,,,20100819,221028,1.00
240E950A54865289,P,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,125203,20100824,100000.00,100.055,4.489,,,,20100819,221028,1.00
7DA57A344F7F92C2,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100819,125138,20100824,25000.00,117.977,2.868,,,,20100819,221028,1.00
83D6E95149EAFCE6,S,649838X87,NEW YORK ST DORM AUTH REVS HOSP SPL SURGERY-FHA INSD MTG,19980701,5.000,20280201,,,20100819,125124,20100824,100000.00,101.000,-9.112,,,,20100819,221028,1.00
8198A7BC1169A2F5,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,125022,20100826,250000.00,98.522,4.622,,,,20100819,221028,1.00
8C8EC8CDBE558BD6,S,778017LK7,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20270501,,,20100819,125200,20100824,15000.00,102.515,4.000,,,,20100819,221028,1.00
7198C1EA1C08E98C,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100819,125141,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
BA9E1AB89754B6B4,D,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100819,125040,20100824,50000.00,111.255,,,,,20100819,221028,1.00
7E8318DB2CC71E21,S,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20100819,125155,20100824,100000.00,108.050,3.645,,,,20100819,221028,1.00
F330231B3CDB3124,S,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100819,125159,20100824,15000.00,112.480,2.561,,,,20100819,221028,1.00
B8D00D3C1A8A15BD,D,13062R3H9,CALIFORNIA ST VAR PURP,20060301,5.000,20170301,,,20100819,125155,20100824,15000.00,112.480,,,,,20100819,221028,1.00
F4B379D446B69E95,P,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100819,125217,20100824,100000.00,102.155,4.604,,,,20100819,221028,1.00
28CAEBB2F4681E4F,P,745220FR9,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20260701,,,20100819,125210,20100824,5000.00,105.122,5.027,,,,20100819,221028,1.00
020E2DA2BA009517,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100819,125100,20100830,50000.00,100.255,0.800,,,,20100819,221028,1.00
AACBF1C951BEBB34,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100819,125215,20100824,20000.00,104.633,5.104,,,,20100819,221028,1.00
D25F58D9A354C465,S,34160WNY6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20260701,,,20100819,124908,20100902,150000.00,103.716,3.875,,,,20100819,221028,1.00
8BBEDD7A479FFB11,P,159807W77,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.250,20270201,,,20100819,124548,20100824,30000.00,105.050,3.552,,,,20100819,221028,1.00
67AC108D859B9B89,P,035771RW6,ANNAPOLIS MD REF-PUB IMPT,20021201,4.000,20110401,,,20100819,124600,20100824,25000.00,101.470,1.539,,,,20100819,221028,1.00
F33CFABC9273DC93,D,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,125101,20100922,1MM+,106.643,,S,,,20100819,221028,1.00
E416A0F4B450D680,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100819,125215,20100824,20000.00,103.600,,,,,20100819,221028,1.00
D9472DF147B4C031,D,542690V66,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20100518,4.000,20140501,,,20100819,125000,20100824,1MM+,109.762,,,,,20100819,221028,1.00
0F201C94787D1E73,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,125222,20100824,20000.00,99.485,4.288,,,,20100819,221028,1.00
63FBD1456883AA5C,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,125224,20100901,15000.00,103.000,4.304,,,,20100819,221028,1.00
1AFBC6C78A33D515,S,312432LT2,FAYETTE CNTY KY SCH DIST FIN SER A,20030301,3.600,20140301,,,20100819,125208,20100824,25000.00,106.452,1.000,,,,20100819,221028,1.00
3C274AD9F123A96C,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,125153,20100824,10000.00,101.085,4.750,,,,20100819,221028,1.00
5A00DA869C6B831A,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,125100,20100824,15000.00,100.994,,,,,20100819,221028,1.00
DFD9A0DBE8848E58,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,125121,20100824,15000.00,101.244,,,,,20100819,221028,1.00
6F8EC63985DC1AA6,S,722171EB7,PINAL CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER B,20070901,4.375,20230701,,,20100819,125223,20100824,25000.00,104.000,3.708,,,,20100819,221028,1.00
E799660C689ED796,P,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100819,125003,20100824,30000.00,112.600,1.613,,,,20100819,221028,1.00
1CBB8663F3C058B0,P,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100819,125019,20100824,50000.00,107.950,2.021,,,,20100819,221028,1.00
0327CE2BF6994E9E,D,544712T77,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20140701,,,20100819,124900,20100824,30000.00,112.600,,P,,,20100819,221028,1.00
B38218BB96A22683,P,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100819,125208,20100824,30000.00,104.061,4.219,,,,20100819,221028,1.00
2483C63ABDB30F07,P,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100819,125208,20100824,30000.00,109.567,3.278,,,,20100819,221028,1.00
671E0AC25FA5C94A,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,125204,20100824,5000.00,98.078,4.638,,,,20100819,221028,1.00
B8A6A94AB580C2C6,D,898711K96,TUCSON ARIZ SER E,20050630,3.750,20160701,,,20100819,125019,20100824,50000.00,107.950,,,,,20100819,221028,1.00
534C745717BE3B54,P,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100819,125208,20100824,20000.00,116.011,3.094,,,,20100819,221028,1.00
3FA665AB7C8F98F4,D,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100819,124110,20100824,30000.00,109.567,,P,,,20100819,221028,1.00
C761BB6A40B7083B,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,125204,20100824,5000.00,97.917,,,,,20100819,221028,1.00
7505E0EC19CAD348,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100819,125112,20100826,85000.00,97.625,,,,,20100819,221028,1.00
6CC883EAFFA138C9,D,724799BF7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20310201,Y,,20100819,125230,20100908,50000.00,106.086,,,,,20100819,221028,1.00
1ECB8113DCCCB712,D,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100819,124840,20100824,20000.00,111.045,,,,,20100819,221028,1.00
C869F4F6506466DE,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,125128,20100824,25000.00,102.614,,,,,20100819,221028,1.00
4953779A1BEED1CE,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,125127,20100824,25000.00,102.864,,,,,20100819,221028,1.00
1D8719876F31D844,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,101000,20100831,115000.00,118.594,2.450,,,,20100819,221028,1.00
5C9EA9308FA9E35C,P,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100819,125231,20100824,100000.00,102.255,4.309,,,,20100819,221028,1.00
7B2A56C8E253249B,S,64972HDC3,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20180115,,,20100819,125200,20100824,35000.00,117.840,2.011,,,,20100819,221028,1.00
45A77BA5725AA0A7,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100819,125200,20100824,50000.00,127.063,2.291,,,,20100819,221028,1.00
887A938E58F79C70,P,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100819,125200,20100824,20000.00,104.748,4.255,,,,20100819,221028,1.00
F8345042907A778E,P,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100819,125200,20100824,40000.00,106.250,4.459,,,,20100819,221028,1.00
55739BE404D80999,P,641279FB5,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,4.550,20241001,,,20100819,125200,20100824,45000.00,98.525,4.694,,,,20100819,221028,1.00
D887CCB2B2E14118,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100819,125231,20100824,20000.00,106.000,4.153,,,,20100819,221028,1.00
78A2D34224813CA2,P,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,124844,20100830,1MM+,99.316,3.188,,,,20100819,221028,1.00
22A0DEFBB3431624,P,641279FC3,NEVADA HSG DIV SINGLE FAMILY SER A,20090602,5.050,20291001,,,20100819,125200,20100824,45000.00,98.525,5.172,,,,20100819,221028,1.00
268B30B744B269AB,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100819,125200,20100824,30000.00,102.350,4.635,,,,20100819,221028,1.00
277F0F421E941B36,P,011832YM8,ALASKA ST HSG FIN CORP GEN HSG-SER A,20050101,5.250,20411201,,,20100819,125200,20100824,20000.00,100.000,5.248,,,,20100819,221028,1.00
1D9036D9A93D47C8,D,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100819,124523,20100824,35000.00,99.400,,,,,20100819,221028,1.00
AD97F76D527BF2A2,D,580472AW8,MCGEE CREEK AUTH OKLA WTR REV ,19921201,6.000,20130101,,,20100819,125208,20100824,15000.00,105.250,,,,,20100819,221028,1.00
5BE3C3176E6C3B2B,S,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100819,125237,20100824,100000.00,103.378,3.138,,,,20100819,221028,1.00
A32D4BA4DDA305AE,P,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100819,125241,20100824,100000.00,60.860,4.455,,,,20100819,221028,1.00
9C75FEF49AEAF3F5,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100819,125200,20100830,50000.00,100.255,0.800,,,,20100819,221028,1.00
14BCB89BE7D26863,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100819,125241,20100824,100000.00,61.165,,,,,20100819,221028,1.00
7238AFB0873CCE6D,D,837489JP9,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.625,20240715,,,20100819,125237,20100824,100000.00,101.503,,,,,20100819,221028,1.00
FE9E38EFAA80F156,D,64966FHL1,NEW YORK N Y SER E-SUBSER E-1,20050817,4.500,20350801,,,20100819,124339,20100824,140000.00,100.600,,S,,,20100819,221028,1.00
D2C73BC45AA733C6,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100819,124345,20100824,30000.00,104.060,,P,,,20100819,221028,1.00
CABA9241E62FF720,D,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20100819,125147,20100824,100000.00,108.000,,,,,20100819,221028,1.00
B3BD16FB42C3B382,S,759822BD0,RENO CNTY LABETTE CNTY KANS CAP ACCUM-PREREFUNDED 1993,19831220,0.000,20151201,,,20100819,125200,20100824,180000.00,91.227,1.750,,,,20100819,221028,1.00
CE08296B3B6145B8,P,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100819,125248,20100824,100000.00,101.655,4.252,,,,20100819,221028,1.00
F5405E90043B8858,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,125249,20100901,10000.00,102.000,4.744,,,,20100819,221028,1.00
D63F1CE5F89710C0,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,125247,20100824,25000.00,108.958,6.610,,,,20100819,221028,1.00
4F0BE0E58EEF1496,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,125250,20100824,25000.00,99.808,4.262,,,,20100819,221028,1.00
4E81978050A5DA46,S,365418AQ5,GARDEN ST N J PRESERVATION TR SER A,20030325,5.250,20161101,,,20100819,125217,20100824,150000.00,114.652,0.600,,,,20100819,221028,1.00
4980D818B265C718,D,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100819,124800,20100824,25000.00,105.245,,,,,20100819,221028,1.00
26AA86B2E2ED270D,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,125247,20100824,25000.00,106.958,,,,,20100819,221028,1.00
87FB3FB5305E20EA,D,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,125250,20100824,25000.00,99.683,,,,,20100819,221028,1.00
5451810A49229AD1,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,125256,20100824,5000.00,102.750,4.060,,,,20100819,221028,1.00
8260802C2A907DF9,S,130684MN0,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,20040401,5.125,20250601,,,20100819,125258,20100824,5000.00,102.310,4.450,,,,20100819,221028,1.00
06516C5DCDB78D3C,P,186352HX1,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20240101,,,20100819,125251,20100824,250000.00,103.921,4.287,,,,20100819,221028,1.00
44419F024CEE6EE3,S,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100819,125252,20100824,40000.00,104.940,1.000,,,,20100819,221028,1.00
5E84CC72B27A6799,S,93978E4S8,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,3.250,20141001,,,20100819,125235,20100824,25000.00,106.187,1.683,,,,20100819,221028,1.00
BC34A80AFDB1D3FB,D,952347LU4,WEST CONTRA COSTA CALIF UNI ELECTION OF 2000-SER C,20030401,5.250,20180801,,,20100819,125252,20100824,40000.00,104.940,,,,,20100819,221028,1.00
9E7D0F01FE2C8564,D,13068HM27,CALIFORNIA ST PUB WKS BRD DEPT CORR-SER E-NATL IBC-BNY,19931201,5.500,20150601,,,20100819,125251,20100824,100000.00,107.950,,,,,20100819,221028,1.00
85F8AAEDE88E6402,S,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100819,125300,20100824,10000.00,99.383,2.014,,,,20100819,221028,1.00
B1536272394E6C81,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100819,125114,20100824,130000.00,77.643,,P,,,20100819,221028,1.00
3725998C23748648,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,125151,20100824,150000.00,105.940,,P,,,20100819,221028,1.00
D0E2C67ACFA32346,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100819,125119,20100824,100000.00,107.000,,S,,,20100819,221028,1.00
5DB8FD76C00E15DF,D,20772GV88,CONNECTICUT ST SER C,20081106,5.000,20241101,,,20100819,125256,20100824,75000.00,114.715,,P,,,20100819,221028,1.00
493FFD399BA30DF2,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,125203,20100824,5000.00,97.417,,,,,20100819,221028,1.00
14946FB7E977F9C7,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,125201,20100824,5000.00,97.917,,,,,20100819,221028,1.00
BF17D06F11BD313C,D,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100819,125014,20100824,95000.00,103.500,,,,,20100819,221028,1.00
0A69323A87BEC3EA,S,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20100819,125312,20100824,5000.00,104.240,3.338,,,,20100819,221028,1.00
3BAF95AE9D186155,S,884765GS1,THOMPSON CONN ,20071201,4.000,20231201,,,20100819,125307,20100824,10000.00,104.331,3.324,,,,20100819,221028,1.00
E2FCCA15DC32FB4E,P,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100819,125257,20100824,20000.00,105.604,3.133,,,,20100819,221028,1.00
D72BACA73EABB98B,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100819,125255,20100824,15000.00,32.481,5.625,,,,20100819,221028,1.00
B0A26D91DF987AA5,S,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100819,125258,20100824,15000.00,100.633,4.583,,,,20100819,221028,1.00
CBC6410389C74248,S,04048PDM9,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.400,20260901,,,20100819,125309,20100901,50000.00,99.761,4.421,,,,20100819,221028,1.00
258AFB40A8E11D2F,S,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100819,125301,20100824,10000.00,105.243,1.250,,,,20100819,221028,1.00
F47E60AF3B6C3DD9,D,884765GS1,THOMPSON CONN ,20071201,4.000,20231201,,,20100819,125307,20100824,10000.00,102.534,,,,,20100819,221028,1.00
1FC90B491244BFF2,D,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100819,125248,20100824,15000.00,32.381,,,,,20100819,221028,1.00
846925E150DC5C98,D,13062NN78,CALIFORNIA ST AMBAC TCRS-BNY,20020401,5.000,20230401,,,20100819,125248,20100824,15000.00,100.533,,,,,20100819,221028,1.00
94DA6EF382A957D2,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,124929,20100824,175000.00,32.388,,,,,20100819,221028,1.00
8FC09690C026CDE2,D,342815JJ7,FLORIDA ST MUN LN COUNCIL REV NORTH MIAMI BEACH WTR PJ-SER B,20020801,4.000,20120801,,,20100819,125305,20100824,10000.00,105.243,,,,,20100819,221028,1.00
D2969FECF843F6E0,S,858892HJ4,STEPHENSON CNTY ILL SCH DIST UNREFUNDED BAL-CAP APPREC,20030409,0.000,20160101,,,20100819,125314,20100824,20000.00,87.604,2.488,,,,20100819,221028,1.00
079554E1B699B10B,S,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100819,125313,20100824,100000.00,114.638,1.030,,,,20100819,221028,1.00
2961A98AE37960FC,S,57586NET4,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,3.625,20171201,,,20100819,125311,20100824,10000.00,104.051,3.000,,,,20100819,221028,1.00
8CB9D21AEB0584DD,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,125308,20100903,1MM+,99.999,1.600,,,Y,20100819,221028,1.00
55CE98886035FEF3,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,125156,20100824,500000.00,109.349,,P,,,20100819,221028,1.00
15B60155E2865610,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100819,125100,20100824,35000.00,111.528,1.341,,,,20100819,221028,1.00
5EF211B94C0BCBEF,S,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100819,125305,20100824,25000.00,107.142,1.161,,,,20100819,221028,1.00
0095DBC0AA7CE4B1,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100819,125249,20100824,10000.00,116.000,3.410,,,,20100819,221028,1.00
667288E44CD98C6C,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,Y,,20100819,124937,20100903,525000.00,99.925,,P,,,20100819,221028,1.00
405A3985CF81DED4,P,219672ER9,CORONA CALIF CTFS PARTN CLEARWATER COGENERATION PROJ,20030520,5.000,20310901,,,20100819,125310,20100824,5000.00,90.292,5.805,,,,20100819,221028,1.00
DE63B829CB6F710A,D,232263EL3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.284,20190601,Y,,20100819,124919,20100903,485000.00,99.925,,P,,,20100819,221028,1.00
14B017B01A2B31F7,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100819,125000,20100824,35000.00,111.528,,P,,,20100819,221028,1.00
3C1BF22C64016DF4,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100819,125230,20100819,20000.00,106.340,4.650,,,,20100819,221028,1.00
FE8453A5C4F0049C,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,125248,20100824,15000.00,101.085,4.750,,,,20100819,221028,1.00
B05B1DDE38513731,S,67755CJ26,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20171001,Y,,20100819,122438,20100831,645000.00,118.198,2.210,,,Y,20100819,221028,1.00
AA5A116799EB7D86,S,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,Y,,20100819,122551,20100831,490000.00,104.009,2.450,,,Y,20100819,221028,1.00
3535B6D534C20738,D,260093GR4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20150201,,,20100819,125057,20100824,30000.00,100.937,,,,,20100819,221028,1.00
D5F29B67D2950EAF,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100819,125200,20100830,50000.00,100.255,0.800,,,,20100819,221028,1.00
EF34F06E0131F03D,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,125322,20100824,55000.00,103.992,5.093,,,,20100819,221028,1.00
EE9398F19BB9D9B7,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100819,125319,20100824,25000.00,102.582,3.815,,,,20100819,221028,1.00
C84B2C56BE0466BF,S,93974BZN5,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20110701,,,20100819,125300,20100824,40000.00,103.736,0.600,,,,20100819,221028,1.00
6001E837EC7DA856,D,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100819,124253,20100824,25000.00,112.244,,S,,,20100819,221028,1.00
33F3F2193258D1D7,D,801577HB6,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,4.375,20220515,,,20100819,125121,20100824,100000.00,103.500,,,,,20100819,221028,1.00
F77E1C36E3EA3BFA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100819,125324,20100824,25000.00,100.582,,,,,20100819,221028,1.00
812015E954244259,S,780869NX7,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,5.000,20250815,,,20100819,125217,20100824,1MM+,116.008,3.120,,,,20100819,221028,1.00
FE8F2255BBE54411,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,125336,20100903,500000.00,99.999,1.600,,,Y,20100819,221028,1.00
35A442F67F664DD9,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100819,124734,20100825,1MM+,116.017,,P,,,20100819,221028,1.00
E67D772C7ADD544D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,125322,20100901,40000.00,102.352,4.700,,,,20100819,221028,1.00
27BB7879E8CE1DDC,D,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,120312,20100824,435000.00,98.750,,P,,,20100819,221028,1.00
0E3CF01D9E927158,P,59259RGQ1,METROPOLITAN TRANSN AUTH N Y CPN PRAMS-SER 107-11/15/2031,20020709,0.000,20101115,,,20100819,125309,20100824,10000.00,98.670,5.991,,,,20100819,221028,1.00
B30A181EF96AF314,P,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20100819,125332,20100824,20000.00,112.991,1.823,,,,20100819,221028,1.00
900503C0711D4029,S,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100819,125328,20100824,5000.00,104.282,1.270,,,,20100819,221028,1.00
1FA2EF4CBDB1A5B4,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100819,125337,20100824,20000.00,115.110,,,,,20100819,221028,1.00
151DCA93D8585E1F,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100819,125339,20100824,20000.00,111.121,,,,,20100819,221028,1.00
DD07830279750798,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100819,125340,20100824,25000.00,117.668,,,,,20100819,221028,1.00
613F43BF52847EED,D,414152LN6,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP PROJ ,19950815,5.500,20161001,,,20100819,125242,20100824,60000.00,116.375,,,,,20100819,221028,1.00
186C994CD17FDE20,D,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100819,125341,20100824,20000.00,105.587,,,,,20100819,221028,1.00
D9ED5ED982329DC7,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,125341,20100824,25000.00,104.098,2.841,,,,20100819,221028,1.00
1CED626A95124B24,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,125347,20100824,25000.00,107.106,1.729,,,,20100819,221028,1.00
86FC011A2444913E,D,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,125347,20100824,25000.00,106.356,,,,,20100819,221028,1.00
08A40BE2EAD78E09,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100819,125256,20100824,10000.00,120.271,,S,,,20100819,221028,1.00
D1C4BF9F7B23DAE3,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,125200,20100825,40000.00,101.755,,,,,20100819,221028,1.00
8453C1B2E5793C18,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,125244,20100825,40000.00,102.005,,,,,20100819,221028,1.00
2805C5F8D86799AA,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100819,125346,20100824,100000.00,103.225,4.307,,,,20100819,221028,1.00
01A7E4E9506EEDE1,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100819,125343,20100824,25000.00,114.935,,,,,20100819,221028,1.00
3F2FE64C80A66581,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100819,125352,20100824,10000.00,103.136,,,,,20100819,221028,1.00
C867A91F01D768AC,D,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100819,124900,20100824,515000.00,95.758,,,,,20100819,221028,1.00
635B1D1D21B982D0,S,751816AS8,RAMSEY MINN ECONOMIC DEV AUTH SER A,20050601,4.350,20251215,,,20100819,125400,20100824,5000.00,102.770,3.648,,,,20100819,221028,1.00
0412CD3A8F5DBD66,S,0882755G3,BEXAR CNTY TEX CTFS OBLIG,20080601,4.500,20240615,,,20100819,125358,20100824,50000.00,107.250,3.302,,,,20100819,221028,1.00
5AC80FB30B4DC04C,P,809545KK1,SCOTT CNTY KY SCH DIST FIN ,20040301,4.250,20230301,,,20100819,125350,20100824,10000.00,101.395,3.822,,,,20100819,221028,1.00
2735732CB0A722EF,S,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100819,125355,20100824,10000.00,114.596,1.427,,,,20100819,221028,1.00
919A0E64EA0C7BCC,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100819,125358,20100824,30000.00,105.071,3.788,,,,20100819,221028,1.00
8D8428E43A2C9C28,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,125329,20100824,30000.00,103.237,4.700,,,,20100819,221028,1.00
2D91B00E9F89AB71,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,125354,20100902,50000.00,100.000,4.499,,,,20100819,221028,1.00
6628DAD5DBFE5444,S,529050CD6,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20370501,,,20100819,125355,20100820,40000.00,116.244,1.012,,,,20100819,221028,1.00
B1A3ED411A17039E,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100819,125335,20100824,20000.00,101.616,,,,,20100819,221028,1.00
509672CE5314B6AA,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,125156,20100824,500000.00,109.409,,S,,,20100819,221028,1.00
D3969313CC2CEF1B,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100819,125401,20100824,145000.00,105.835,2.024,,,,20100819,221028,1.00
8A144EEF897371E0,S,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100819,125353,20100824,15000.00,52.422,4.731,,,,20100819,221028,1.00
24D66969C52362CC,P,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100819,125359,20100824,50000.00,104.260,3.216,,,,20100819,221028,1.00
DF3C3EB9A8C58667,P,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100819,125400,20100824,40000.00,112.260,1.915,,,,20100819,221028,1.00
C8AB76F75021074C,P,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20100819,125401,20100824,50000.00,102.089,2.975,,,,20100819,221028,1.00
790934E3915173DA,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100819,125412,20100824,25000.00,102.000,4.142,,,,20100819,221028,1.00
8B0452A0BAAFC65F,S,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100819,125404,20100824,45000.00,114.711,1.401,,,,20100819,221028,1.00
2D4CC9BFF2B05DB5,P,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100819,125402,20100824,45000.00,104.760,3.576,,,,20100819,221028,1.00
DD17657D33798EA3,D,429335EH1,HIDALGO CNTY TEX DRAIN DIST UNLTD TAX IMPT,20070215,4.000,20210901,,,20100819,125359,20100824,50000.00,104.760,,,,,20100819,221028,1.00
B52E6012B629EEE3,P,76222RFE7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20150201,,,20100819,125404,20100824,50000.00,109.832,1.690,,,,20100819,221028,1.00
739A922A29AF4AA1,P,57986LCT6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.500,20190715,,,20100819,125406,20100824,50000.00,103.839,3.005,,,,20100819,221028,1.00
7F33BD2CDDA69E11,D,971567LQ3,WILMINGTON DEL SER A,20080626,4.000,20161201,,,20100819,125400,20100824,40000.00,112.760,,,,,20100819,221028,1.00
7FD92EA25A07429B,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,125331,20100824,15000.00,87.250,6.586,,,,20100819,221028,1.00
F4FC1E5DC10C4C49,D,56040PBC1,MAINE EDL LN AUTH STUDENT LN CL A-SER A-2,20090527,3.500,20141201,,,20100819,125401,20100824,50000.00,102.589,,,,,20100819,221028,1.00
4CDD960954881073,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100819,125300,20100824,15000.00,51.775,,,,,20100819,221028,1.00
B718A6A3F97EEE86,D,89602NQT4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.250,20231115,,,20100819,125402,20100824,45000.00,105.260,,,,,20100819,221028,1.00
B606854A044299CA,D,76222RFE7,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20081218,4.000,20150201,,,20100819,125404,20100824,50000.00,110.332,,,,,20100819,221028,1.00
50BE24A02ACE5BE0,D,57986LCT6,MCCSC IND 1996 SCH BLDG CORP REF & IMPT-FIRST MTG,20100211,3.500,20190715,,,20100819,125406,20100824,50000.00,104.339,,,,,20100819,221028,1.00
3E2CAE9E4A2F323F,S,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100819,125355,20100824,10000.00,110.318,0.720,,,,20100819,221028,1.00
CEEBB791EFA43E23,S,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100819,125357,20100824,10000.00,104.625,4.900,,,,20100819,221028,1.00
FAF82929FE6CB13F,D,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20100819,125242,20100824,10000.00,107.797,,,,,20100819,221028,1.00
188B069C2BF944CE,D,574192WP1,MARYLAND ST REF,20041021,5.000,20130201,,,20100819,125402,20100824,10000.00,110.318,,,,,20100819,221028,1.00
C394FE4D314CF3B4,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100819,125400,20100824,10000.00,104.625,,,,,20100819,221028,1.00
EABE7E05DDDB9B2C,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100819,125319,20100824,235000.00,108.431,,,,,20100819,221028,1.00
142070F2021D81A2,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,125418,20100913,20000.00,55.415,3.772,,,,20100819,221028,1.00
F776F7E034D05A1A,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100819,125410,20100824,50000.00,91.915,2.200,,,,20100819,221028,1.00
0B9465943900B4BC,P,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100819,125402,20100824,45000.00,116.210,1.115,,,,20100819,221028,1.00
69D8B6C2076ADAA1,D,232263DV2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.484,20200601,Y,,20100819,125159,20100903,525000.00,100.000,,S,,,20100819,221028,1.00
A057964DF8462CE9,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,125418,20100824,20000.00,90.265,5.959,,,,20100819,221028,1.00
2FA17067FD9AE79C,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100819,125125,20100826,530000.00,99.945,,P,,,20100819,221028,1.00
1E2C760AFF2507C0,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100819,125414,20100825,10000.00,100.749,4.550,,,,20100819,221028,1.00
8925FB9F4EC65299,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,125427,20100903,1000000.00,99.999,1.600,,,Y,20100819,221028,1.00
66495668D9CCB7E5,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,125426,20100913,20000.00,54.461,,,,,20100819,221028,1.00
6527CE6B6AC9726D,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,125427,20100824,150000.00,101.393,,,,,20100819,221028,1.00
2C0541A7F8050FD6,D,550697SY3,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20141115,,,20100819,125356,20100824,45000.00,114.711,,,,,20100819,221028,1.00
06855B8F8B2D1F2A,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,125340,20100824,100000.00,108.394,,S,,,20100819,221028,1.00
A2716CF77821E3D2,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,125428,20100824,50000.00,113.162,7.000,,,,20100819,221028,1.00
4EDC5D1499848F05,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,125424,20100824,25000.00,104.773,3.764,,,,20100819,221028,1.00
DC3EB8D43A9A3AF1,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,125428,20100824,50000.00,111.162,,,,,20100819,221028,1.00
34FF7D95DB5AC698,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,125424,20100824,25000.00,103.523,,,,,20100819,221028,1.00
438417955EF32440,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,125119,20100824,200000.00,109.071,,,,,20100819,221028,1.00
59EBE18940649BA6,P,546846FG6,LOUISVILLE KY WTR REV ,19731101,5.700,20121101,,,20100819,125430,20100824,5000.00,109.524,1.268,,,,20100819,221028,1.00
3C3ECF73AD3B9C4F,S,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100819,125432,20100824,10000.00,113.504,3.309,,,,20100819,221028,1.00
2CF277726619A4FE,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100819,125427,20100824,45000.00,115.669,2.101,,,,20100819,221028,1.00
491DD630F3631FFC,D,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100819,125428,20100824,40000.00,102.943,,,,,20100819,221028,1.00
0AD444F07A4A3788,S,221834AN4,COTTONWOOD CALIF UN SCH DIST SER A,20040301,3.750,20170801,,,20100819,125439,20100824,40000.00,102.943,2.700,,,,20100819,221028,1.00
B986389E7AC52841,P,777352AC9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20130101,Y,,20100819,125426,20100826,100000.00,104.629,0.999,,,,20100819,221028,1.00
D66D402B4A7891ED,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,125200,20100826,1MM+,101.385,0.316,,,,20100819,221028,1.00
85523D73E32177E8,S,567821AL7,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.500,20250701,,,20100819,125441,20100824,20000.00,109.711,3.335,,,,20100819,221028,1.00
712FF5A692C1CBFB,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,125427,20100824,150000.00,101.395,,,,,20100819,221028,1.00
5AD1083F48BC5745,D,816537AT1,SELMA CALIF REDEV AGY TAX SELMA REDEV PROJ-SER A,20100812,4.625,20170901,,,20100819,125100,20100824,270000.00,98.382,,,,,20100819,221028,1.00
9AC3CF5212968CC7,D,567821AL7,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.500,20250701,,,20100819,125441,20100824,20000.00,107.836,,,,,20100819,221028,1.00
C9493EF895B07DC4,D,059132M98,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20150801,,,20100819,124556,20100824,20000.00,108.100,,,,,20100819,221028,1.00
78E602D7D5BA0544,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100819,124404,20100824,20000.00,116.011,,P,,,20100819,221028,1.00
C12AB8A854C465CD,D,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,124437,20100824,25000.00,72.000,,P,,,20100819,221028,1.00
549B14E5375C5002,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100819,124514,20100824,45000.00,116.210,,P,,,20100819,221028,1.00
F36CC4572D8EFAAD,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100819,124526,20100824,30000.00,61.380,,P,,,20100819,221028,1.00
3AD5417D623FD95B,P,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20100819,125436,20100824,25000.00,107.774,3.038,,,,20100819,221028,1.00
F9C31310B32B08EB,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100819,125446,20100901,30000.00,94.821,5.001,,,,20100819,221028,1.00
72DBC6A89CFF86DB,P,18085PLL6,CLARK CNTY NEV ARPT REV TAXABLE-SYS-SR-SER B-BUILD,20090924,6.881,20420701,,,20100819,125449,20100824,10000.00,104.457,6.217,,,,20100819,221028,1.00
17A59B1936DBFDE2,S,64966GE73,NEW YORK N Y SER G,20080103,5.000,20210801,,,20100819,125429,20100824,50000.00,112.105,3.050,,,,20100819,221028,1.00
81E721ECA4F80A70,P,60636CZR3,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20140401,,,20100819,125154,20100824,50000.00,103.348,3.012,,,,20100819,221028,1.00
B52895A256676321,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100819,125300,20100824,10000.00,113.971,,,,,20100819,221028,1.00
30F4FECBECA7366E,D,249164HY3,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20150801,,,20100819,125352,20100824,10000.00,114.221,,,,,20100819,221028,1.00
A20600B54D72CEC3,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,125450,20100825,40000.00,104.503,4.448,,,,20100819,221028,1.00
2F4774C1A33D3175,S,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,125452,20100824,25000.00,104.751,3.074,,,,20100819,221028,1.00
5FD117FB7F2F8D36,S,033177XS0,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,5.977,20251201,,,20100819,125447,20100824,25000.00,104.800,5.313,,,,20100819,221028,1.00
6399FDCA2701D0BF,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100819,125222,20100824,145000.00,104.574,,,,,20100819,221028,1.00
92D7175CA1AC3F26,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100819,125501,20100823,105000.00,55.705,3.868,,,,20100819,221028,1.00
023613A6E99B4174,S,041039NP9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS,19950927,0.000,20140601,,,20100819,125453,20100824,10000.00,95.054,1.350,,,,20100819,221028,1.00
2B8F327728CBC228,P,650035NE4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20260101,,,20100819,125452,20100824,95000.00,105.632,4.151,,,,20100819,221028,1.00
89AF26F93CB9D383,P,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100819,125433,20100824,20000.00,105.337,1.334,,,,20100819,221028,1.00
12E02E0E90B0F3FF,D,164681LA4,CHERRY HILL TWP N J SCH DIST REF,20050120,5.000,20120215,,,20100819,125433,20100824,20000.00,105.337,,,,,20100819,221028,1.00
2998C9C99A3724B0,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100819,125501,20100824,25000.00,106.148,4.390,,,,20100819,221028,1.00
48C107706A97492C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,125502,20100824,100000.00,102.024,4.138,,,,20100819,221028,1.00
40F62E8EF7C5CE89,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,125427,20100824,150000.00,101.266,1.628,,,,20100819,221028,1.00
9E8C8BEAE8660041,P,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100819,125431,20100824,30000.00,104.603,2.282,,,,20100819,221028,1.00
C35684E4B6049EA1,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,125501,20100824,15000.00,104.888,4.277,,,,20100819,221028,1.00
57B13ABAEFD7D669,D,977123QG6,WISCONSIN ST TRANSN REV REF-SER 2,20020415,5.500,20130701,,,20100819,125429,20100824,235000.00,108.381,,,,,20100819,221028,1.00
FCFE5F5EA6F10B54,D,544399CX4,LOS ANGELES CALIF CONVENTION & REF,20030601,3.500,20140815,,,20100819,125431,20100824,30000.00,104.703,,,,,20100819,221028,1.00
0CF57B82E696EB04,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100819,125206,20100824,5000.00,104.875,,,,,20100819,221028,1.00
F8D8EBE0CEAF71CB,D,199112EY5,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.750,20330101,,,20100819,125335,20100824,20000.00,101.817,,,,,20100819,221028,1.00
8066B1A9C917199C,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,125451,20100908,500000.00,99.625,,,,,20100819,221028,1.00
7FFDDF60992F7581,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,125512,20100824,75000.00,105.303,3.571,,,,20100819,221028,1.00
0342B793CFE21AE2,S,777526FG4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.500,20170801,,,20100819,125456,20100824,20000.00,116.614,2.843,,,,20100819,221028,1.00
EB628ACBA5F6DB40,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,125506,20100824,200000.00,109.071,3.574,,,,20100819,221028,1.00
633DE5B01DC9CE71,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100819,125507,20100824,25000.00,111.725,2.136,,,,20100819,221028,1.00
34088CB65C80A2C0,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,125458,20100824,10000.00,105.937,4.000,,,,20100819,221028,1.00
0E5EFA4866F5D9EB,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,125452,20100824,250000.00,103.364,3.934,,,,20100819,221028,1.00
84915BCF0785060B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100819,125502,20100824,50000.00,110.511,2.416,,,,20100819,221028,1.00
A616EAC4551658AA,S,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100819,125400,20100824,25000.00,100.419,0.902,,,,20100819,221028,1.00
BB3AB01EA17D2BA8,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100819,125507,20100824,25000.00,110.725,,,,,20100819,221028,1.00
5DA7A4F1130000FF,P,4424365Q0,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20251201,,,20100819,125515,20100823,105000.00,55.705,3.868,,,,20100819,221028,1.00
7E1241D574A22C9B,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,125511,20100824,50000.00,103.798,3.000,,,,20100819,221028,1.00
D4826D28DF6C418D,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100819,125512,20100824,75000.00,45.814,5.878,,,,20100819,221028,1.00
DAF87DD69A5B95BD,S,56041MMH4,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,3.625,20211001,,,20100819,125513,20100824,150000.00,104.751,3.074,,,,20100819,221028,1.00
B06BFC4BD19D1EFA,S,401905DF8,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20111001,,,20100819,125518,20100819,10000.00,102.195,2.001,,,,20100819,221028,1.00
F0ADCDC2B3A2E7B3,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,125503,20100824,15000.00,103.338,,,,,20100819,221028,1.00
057607AC2CC70221,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100819,125400,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
292EE05F3F40F805,D,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100819,124522,20100824,600000.00,104.990,,,,,20100819,221028,1.00
E5C09A24D772F3B6,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100819,125000,20100824,25000.00,98.230,5.275,,,,20100819,221028,1.00
CE5E48658848717F,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100819,125500,20100824,25000.00,105.415,3.280,,,,20100819,221028,1.00
C8C66E73294DF8A6,S,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100819,125519,20100824,75000.00,106.759,2.938,,,,20100819,221028,1.00
189B00FD1E9A21D7,D,738278UJ7,POTTSGROVE PA SCH DIST ,20100826,3.375,20230415,Y,,20100819,125157,20100826,530000.00,100.020,,S,,,20100819,221028,1.00
C0818C753B440262,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,125522,20100824,50000.00,105.303,3.571,,,,20100819,221028,1.00
AF0579C94E74EBE8,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,125525,20100831,10000.00,102.500,5.639,,,,20100819,221028,1.00
85255E893D61C65A,P,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100819,125521,20100824,5000.00,97.644,2.563,,,,20100819,221028,1.00
2B82B7BC8975EE49,S,696499CD2,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20221001,,,20100819,125101,20100824,1MM+,103.068,4.420,,,,20100819,221028,1.00
CC2FA261514DD95F,D,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100819,125521,20100824,5000.00,98.444,,,,,20100819,221028,1.00
A7F0BDD62C7B917F,D,232263EL3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.284,20190601,Y,,20100819,125225,20100903,485000.00,100.000,,S,,,20100819,221028,1.00
F4B5D9E97837199D,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100819,125359,20100824,40000.00,100.480,,,,,20100819,221028,1.00
2E6C0B5348D257CD,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,123222,20100824,165000.00,108.308,6.650,,,,20100819,221028,1.00
9E146182432DFF45,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,125532,20100831,5000.00,102.500,5.639,,,,20100819,221028,1.00
58F78BC6B0A50541,S,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100819,125519,20100824,5000.00,106.918,3.239,,,,20100819,221028,1.00
C581001207DC7E4F,P,499818TP7,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20110301,,,20100819,125207,20100824,15000.00,100.079,1.846,,,,20100819,221028,1.00
ADCBBC914AEB805A,D,885718DR4,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER C,20091001,2.000,20130201,,,20100819,125203,20100824,25000.00,102.161,,,,,20100819,221028,1.00
01C7BEC5FA9538D8,P,885718DR4,THREE RIVERS PARK DIST MINN CAP EQUIP NTS-SER C,20091001,2.000,20130201,,,20100819,125203,20100824,25000.00,102.073,1.135,,,,20100819,221028,1.00
E42C867E9913C1F7,P,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20100819,125343,20100824,25000.00,106.200,2.096,,,,20100819,221028,1.00
BC468D6AF85502D7,S,59333RAR5,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20120801,,,20100819,125113,20100824,50000.00,108.468,0.950,,,,20100819,221028,1.00
CC00858810F95DF7,S,745190TT5,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20350701,,,20100819,125400,20100824,20000.00,118.119,1.150,,,,20100819,221028,1.00
32CC2793D92B04EE,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100819,125430,20100824,10000.00,110.879,,,,,20100819,221028,1.00
3AC8B62C92F0E949,S,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100819,125536,20100824,50000.00,109.615,1.200,,,,20100819,221028,1.00
C3954B5E91E8D422,D,64966G7P1,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20280815,,,20100819,125426,20100824,10000.00,111.128,,,,,20100819,221028,1.00
6511995A064D5C2C,D,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100819,125519,20100824,5000.00,106.758,,,,,20100819,221028,1.00
22B1820779DAEACB,D,408630LK5,HAMMONTON N J REF,20090514,4.000,20210701,,,20100819,125519,20100824,5000.00,106.758,,,,,20100819,221028,1.00
8BA2BC25FD7EFA3E,D,227381JK7,CROSBY TEX INDPT SCH DIST ,20030615,4.500,20220215,,,20100819,125536,20100824,50000.00,108.615,,,,,20100819,221028,1.00
B4D43F1A5959DFAE,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100819,125538,20100824,5000.00,84.100,6.018,,,,20100819,221028,1.00
A54F8262E10DAD56,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100819,125542,20100824,50000.00,45.814,5.878,,,,20100819,221028,1.00
E3E8C17E4C2EE7DA,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100819,125300,20100830,50000.00,100.255,0.800,,,,20100819,221028,1.00
30026E0974A33F2C,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100819,125227,20100824,70000.00,114.128,,S,,,20100819,221028,1.00
6B9D814142C41E73,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,125449,20100824,250000.00,102.304,,,,,20100819,221028,1.00
0BF05C872A5DC21B,D,777526FG4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.500,20170801,,,20100819,125450,20100824,20000.00,116.264,,,,,20100819,221028,1.00
82214DB49AA4A4BE,D,777526FG4,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,5.500,20170801,,,20100819,125436,20100824,20000.00,116.514,,,,,20100819,221028,1.00
1629148C6E428EBC,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,125444,20100824,250000.00,102.364,,,,,20100819,221028,1.00
545A6743D41B6855,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,125536,20100824,100000.00,100.000,3.000,,,,20100819,221028,1.00
B383904D574616B2,P,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100819,125542,20100823,870000.00,104.515,0.739,,,,20100819,221028,1.00
928530CAFD6E6702,S,741751N56,PRINCE WILLIAM CNTY VA TAXABLE-PUB IMPT-SER B-BUILD,20100812,5.308,20300801,,,20100819,124933,20100824,600000.00,105.290,4.637,,,,20100819,221028,1.00
D396BDA75DD5E75C,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,125408,20100922,1MM+,106.138,,P,,,20100819,221028,1.00
31EAE3CD7E0AFA02,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,125536,20100824,100000.00,98.625,,,,,20100819,221028,1.00
A394BBA5AC54B337,D,927557HS0,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20120115,,,20100819,125542,20100823,870000.00,104.515,,,,,20100819,221028,1.00
4E8885BC0263D048,S,76705NHK6,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20300215,Y,,20100819,125000,20100916,450000.00,101.567,3.800,,,,20100819,221028,1.00
53FCAB0FB35EC1F0,D,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,125548,20100824,10000.00,100.000,,,,,20100819,221028,1.00
D1F495DFF721A673,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,125604,20100903,10000.00,102.250,5.626,,,,20100819,221028,1.00
1DEE5EA667C6CEAE,S,649787ZJ0,NEW YORK ST REF-SER C,20030514,5.000,20160415,,,20100819,125540,20100824,75000.00,108.379,1.740,,,,20100819,221028,1.00
8D1D6DC1E07BA421,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,125548,20100824,30000.00,104.063,4.053,,,,20100819,221028,1.00
88BF687FA91E6BEE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,125558,20100824,50000.00,100.000,5.000,,,,20100819,221028,1.00
1A8CCD3EEC1B5932,P,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100819,125220,20100824,5000.00,104.875,2.809,,,,20100819,221028,1.00
C2560C504700C3C8,S,088006GP0,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.774,20400601,,,20100819,125520,20100824,5000.00,106.763,5.854,,,,20100819,221028,1.00
FDC61682FA570A96,S,613914UG3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20211001,Y,,20100819,125527,20100922,10000.00,105.259,3.250,,,,20100819,221028,1.00
49857AF6CFE5AC78,S,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100819,125551,20100824,50000.00,114.300,2.587,,,,20100819,221028,1.00
131CFBE0F6A2F320,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,125554,20100824,25000.00,93.439,5.879,,,,20100819,221028,1.00
6059195A50F3BFE6,P,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100819,125558,20100824,10000.00,111.446,4.439,,,,20100819,221028,1.00
06D3511D8349BCE8,P,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100819,125559,20100824,25000.00,115.821,3.692,,,,20100819,221028,1.00
7A6445A8C3C16DAD,D,513174PJ5,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20080201,5.000,20230215,,,20100819,125551,20100824,50000.00,112.425,,,,,20100819,221028,1.00
32EA6817DECF1455,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,125554,20100824,25000.00,92.189,,,,,20100819,221028,1.00
3B1C622F522AC6DB,D,745190M70,PUERTO RICO COMWLTH HWY & REF-SER N-AGC-ICC-FSA-CR,20070306,5.500,20250701,,,20100819,125558,20100824,10000.00,111.946,,,,,20100819,221028,1.00
38CFEF9E6FE19381,D,70917RTM7,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,6.000,20220815,,,20100819,125559,20100824,25000.00,116.321,,,,,20100819,221028,1.00
AA43D572FA656BBB,P,950885QP1,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100819,125600,20100824,100000.00,105.340,4.161,,,,20100819,221028,1.00
20ABE6D38157E99F,P,438701CL6,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SER SR,20010715,5.125,20310701,,,20100819,125500,20100824,150000.00,103.994,0.427,,,,20100819,221028,1.00
6988B66EEDC3A3B1,S,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100819,125400,20100824,15000.00,103.642,0.950,,,,20100819,221028,1.00
3EC157D8ADB20F22,S,802615TC8,SANTA ROSA CALIF HIGH SCH DIST ,20020612,4.400,20150801,,,20100819,125604,20100824,35000.00,104.462,0.677,,,,20100819,221028,1.00
3FEB3E96D3EF83D4,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100819,125612,20100824,50000.00,45.814,5.878,,,,20100819,221028,1.00
2A6F2724DC806FAC,S,272731D98,EAST HAMPTON TWN N Y BD ANTIC NTS-SER D,20100830,1.250,20110325,Y,,20100819,125500,20100830,50000.00,100.255,0.800,,,,20100819,221028,1.00
9CF57A23E076CDBB,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100819,125455,20100824,250000.00,102.474,,S,,,20100819,221028,1.00
DC4BE48C2E3CB12E,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100819,125444,20100824,20000.00,105.184,,S,,,20100819,221028,1.00
9474F3404BFD2D24,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100819,125453,20100824,290000.00,101.473,,S,,,20100819,221028,1.00
76D98C9881656847,D,227705GA2,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,4.700,20180501,,,20100819,125500,20100824,5000.00,99.500,,,,,20100819,221028,1.00
C89590DB383FA141,S,208201GU1,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20230115,,,20100819,125620,20100824,50000.00,103.769,2.826,,,,20100819,221028,1.00
B669C98D2B2132B6,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100819,125624,20100824,50000.00,106.771,3.935,,,,20100819,221028,1.00
8B9847DE6ACF6421,P,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100819,125433,20100824,10000.00,102.886,1.882,,,,20100819,221028,1.00
48E4B59E2F5A69F3,D,646135QT3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.500,20110615,,,20100819,125433,20100824,10000.00,102.886,,,,,20100819,221028,1.00
1C9ABADB03879F7D,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100819,125610,20100824,30000.00,101.127,3.118,,,,20100819,221028,1.00
8256B8AA37798F11,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100819,125616,20100826,95000.00,101.974,1.338,,,,20100819,221028,1.00
F5FD4FE011E6ECA6,S,705404HL8,PEEKSKILL N Y CITY SCH DIST ,20100815,1.750,20150815,Y,,20100819,125619,20100826,25000.00,101.974,1.338,,,,20100819,221028,1.00
A688B29472BD987D,S,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,Y,,20100819,125608,20100824,100000.00,100.350,1.668,,,,20100819,221028,1.00
BFD5DBE9036ACB6A,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,125628,20100824,15000.00,102.500,6.068,,,,20100819,221028,1.00
35109E70C1E8A561,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100819,125630,20100824,50000.00,107.055,4.840,,,,20100819,221028,1.00
25B48163682840AF,P,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100819,125433,20100824,25000.00,117.168,2.921,,,,20100819,221028,1.00
75EF5C836D853BCC,P,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100819,124645,20100824,145000.00,113.906,2.662,,,,20100819,221028,1.00
B021322A7D195A22,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100819,125433,20100824,25000.00,117.168,,,,,20100819,221028,1.00
D877B5EC9BE99F95,S,088365DH1,BEXAR CNTY TEX HOSP DIST CTFS OBLIG-SER A,20090815,4.000,20130215,,,20100819,125630,20100823,10000.00,107.323,1.000,,,,20100819,221028,1.00
B38005FDF0595E8F,S,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100819,125521,20100824,60000.00,105.312,0.502,,,,20100819,221028,1.00
78321DE47008D4A9,D,499818TP7,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20110301,,,20100819,125207,20100824,15000.00,100.210,,,,,20100819,221028,1.00
C7569D91A507AD0B,D,594695E95,MICHIGAN ST TRUNK LINE FD SER A,20010727,5.000,20251101,,,20100819,124750,20100824,60000.00,105.312,,S,,,20100819,221028,1.00
A728F97DE83E5825,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,125637,20100824,10000.00,99.231,4.549,,,,20100819,221028,1.00
03EC140A6CF10CF2,P,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100819,125639,20100824,5000.00,110.930,2.138,,,,20100819,221028,1.00
D9818063B86B3AB4,S,64972FLT1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20360615,,,20100819,125628,20100824,25000.00,105.420,3.837,,,,20100819,221028,1.00
0E78C55543EC794B,S,259133GB6,DOUGLAS CNTY KANS UNI SCH DIST REF,20100915,3.000,20150901,Y,,20100819,125500,20100915,100000.00,107.145,1.500,,,,20100819,221028,1.00
755794FFAA593CA6,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,125335,20100916,25000.00,98.498,4.207,,,,20100819,221028,1.00
3A26D0181022F745,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,Y,,20100819,125400,20100830,100000.00,102.924,1.420,,,,20100819,221028,1.00
900B87A7DBDAA6A3,S,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100819,125631,20100824,5000.00,104.282,1.270,,,,20100819,221028,1.00
1C4B8ED6A25A75A2,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,125525,20100916,25000.00,96.498,,,,,20100819,221028,1.00
CAF4325A529EA7FA,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100819,125219,20100824,50000.00,121.250,,S,,,20100819,221028,1.00
20E5ABD3D8DD2381,P,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100819,125645,20100824,185000.00,111.940,1.966,,,,20100819,221028,1.00
B6FF204072E332C5,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,125644,20100831,10000.00,102.250,5.578,,,,20100819,221028,1.00
F6ED6C5DB00F5E25,P,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100819,125533,20100824,20000.00,104.510,3.715,,,,20100819,221028,1.00
211F7FB9F9718D21,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,125636,20100824,195000.00,100.998,4.818,,,,20100819,221028,1.00
385C83731B647384,P,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100819,125433,20100824,20000.00,114.610,1.839,,,,20100819,221028,1.00
C4CDFB7A40F0218F,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,125626,20100824,250000.00,118.375,2.818,,,,20100819,221028,1.00
655D7C739EB63F72,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,125632,20100824,100000.00,98.061,4.650,,,,20100819,221028,1.00
D52D342BEE459CB1,D,64983MCW6,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20150701,,,20100819,125433,20100824,20000.00,114.610,,,,,20100819,221028,1.00
9F292F5B69EE6311,D,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100819,125111,20100826,85000.00,97.750,,,,,20100819,221028,1.00
DF2BA9154EB96518,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100819,125634,20100820,25000.00,105.547,0.999,,,,20100819,221028,1.00
915299A2D20CB7E8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,125635,20100824,10000.00,100.000,4.500,,,,20100819,221028,1.00
04D79E189A83C2CD,S,521768VY4,LEAGUE CITY TEX CTFS OBLIG-SER A,20030615,4.125,20210215,,,20100819,125644,20100824,20000.00,103.510,2.650,,,,20100819,221028,1.00
5192B5E0758F070A,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,125614,20100901,25000.00,99.996,,,,,20100819,221028,1.00
A6C158FB4DD3A48E,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,125612,20100901,25000.00,99.996,4.250,,,,20100819,221028,1.00
A7B2FB77EBC25269,P,059132M98,BALTIMORE CNTY MD CONS PUB IMPT,20020702,5.250,20150801,,,20100819,124556,20100824,20000.00,107.900,1.114,,,,20100819,221028,1.00
810BEA9513D8B66E,S,92817PYT5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20050608,3.250,20121101,,,20100819,125648,20100824,50000.00,106.309,0.350,,,,20100819,221028,1.00
C52FACEDB4F00451,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,125650,20100903,10000.00,102.250,5.626,,,,20100819,221028,1.00
6DDF1565C7646415,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100819,125643,20100824,20000.00,33.674,5.174,,,,20100819,221028,1.00
C598CDEEAFB78479,S,499818TP7,KNOXVILLE TENN WTR REV REF-SYS-SER V,20100623,2.000,20110301,,,20100819,125651,20100824,15000.00,100.516,1.001,,,,20100819,221028,1.00
36878087C5D815D9,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,125547,20100824,30000.00,101.437,,,,,20100819,221028,1.00
F04D29B1B919CF1F,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,125543,20100824,30000.00,101.687,,,,,20100819,221028,1.00
3D0D50D75F6B0F82,D,645916M38,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.250,20280901,,,20100819,124632,20100824,45000.00,116.440,,S,,,20100819,221028,1.00
CE17E0447FB2D4F1,D,64982PUM2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20140701,,,20100819,125400,20100824,65000.00,108.875,,S,,,20100819,221028,1.00
020E55D585B14AD9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,125656,20100824,5000.00,105.188,3.601,,,,20100819,221028,1.00
43947F40A1D02882,P,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100819,125433,20100824,20000.00,110.871,1.508,,,,20100819,221028,1.00
44216B3A6725B8D9,D,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100819,125433,20100824,20000.00,110.871,,,,,20100819,221028,1.00
BF0FBE606CA8BAC6,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100819,125433,20100824,25000.00,114.435,1.825,,,,20100819,221028,1.00
6DE44E5B1AC032BA,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20100819,125645,20100824,20000.00,108.694,4.165,,,,20100819,221028,1.00
A9E69BFC0A9FCF07,P,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100819,124244,20100923,300000.00,100.750,3.883,,,,20100819,221028,1.00
D8257ADEB7FC0588,P,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100819,124204,20100923,440000.00,102.050,3.682,,,,20100819,221028,1.00
745F0C671D869614,D,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100819,125433,20100824,25000.00,114.435,,,,,20100819,221028,1.00
45735A3830F55C59,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,125704,20100824,305000.00,104.275,6.574,,,,20100819,221028,1.00
E33829099FA4A71A,S,952347GH9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.350,20170801,,,20100819,125656,20100824,20000.00,112.935,3.251,,,,20100819,221028,1.00
B059496440E2104C,P,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100819,125707,20100820,10000.00,98.000,5.039,,,,20100819,221028,1.00
C3EDB43097461D14,S,561399GE0,MALVERN ARK SPL SCH DIST HOT REF,20080401,3.850,20260201,,,20100819,125704,20100824,15000.00,100.966,3.500,,,,20100819,221028,1.00
E7FF982820347810,S,232263EW9,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,2.076,20130601,Y,,20100819,125713,20100903,1MM+,100.001,2.075,,,Y,20100819,221028,1.00
E07D2DF10CB0E2AF,D,091482DM8,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,4.750,20340815,,,20100819,125327,20100824,1000000.00,108.000,,S,,,20100819,221028,1.00
00AEC8A88C7BAE91,D,952347GH9,WEST CONTRA COSTA CALIF UNI REF-SER A,20011101,5.350,20170801,,,20100819,125649,20100824,20000.00,112.935,,,,,20100819,221028,1.00
ABA83C73E2585F0A,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100819,125607,20100824,30000.00,99.502,,,,,20100819,221028,1.00
094233D902A58230,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100819,125606,20100824,30000.00,99.752,,,,,20100819,221028,1.00
A66879196FFA2444,P,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100819,125712,20100824,5000.00,83.500,6.071,,,,20100819,221028,1.00
596332CC34937DD1,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100819,125716,20100824,10000.00,96.850,5.614,,,,20100819,221028,1.00
05798552FA5F75FF,S,649674GS1,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER C,20080904,,20310215,,,20100819,125654,20100819,1MM+,100.000,0.000,,,,20100819,221028,1.00
560556EF5C625D63,S,45203AAS6,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.400,20170901,,,20100819,125437,20100824,25000.00,114.462,1.850,,,,20100819,221028,1.00
16E6B8BB87B6B49F,D,7091416Q3,PENNSYLVANIA ST SECOND SER,20061221,4.500,20260301,,,20100819,125515,20100824,20000.00,104.510,,P,,,20100819,221028,1.00
F3CF965B754A7B6F,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100819,125702,20100831,35000.00,100.000,4.500,,,,20100819,221028,1.00
EB30022EE635415E,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,125705,20100824,5000.00,100.000,7.747,,,,20100819,221028,1.00
B47D6B07ADE1C55F,P,13062RRX8,CALIFORNIA ST REF,20050901,5.000,20230801,,,20100819,125700,20100824,100000.00,107.000,3.445,,,,20100819,221028,1.00
AD7C4BA02ABA8E81,S,516840TQ8,LAREDO TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20250801,,,20100819,125713,20100824,50000.00,108.972,2.846,,,,20100819,221028,1.00
F869528C2A4988F6,D,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100819,125712,20100824,5000.00,83.700,,,,,20100819,221028,1.00
E7317073CA005E12,D,45203AAS6,ILLINOIS FIN AUTH ED REV UNO CHARTER SCH NETWORK INC-E,20060830,4.400,20170901,,,20100819,125449,20100824,25000.00,114.462,,,,,20100819,221028,1.00
BC0A09D8AF6D60F0,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,125620,20100824,500000.00,103.320,,S,,,20100819,221028,1.00
C8CF218DB5A47AC6,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,125620,20100824,500000.00,103.270,,P,,,20100819,221028,1.00
36C01417DD6BEB23,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,125648,20100922,1MM+,106.188,,S,,,20100819,221028,1.00
8B10D13AEFFB0AEA,P,097464RR4,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20160401,,,20100819,125729,20100824,35000.00,112.710,2.089,,,,20100819,221028,1.00
318760816E2909EC,S,1966304Y0,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER B,20031203,4.750,20271115,,,20100819,125722,20100827,140000.00,104.350,3.312,,,,20100819,221028,1.00
824C1E31CED2BD7E,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100819,125709,20100824,70000.00,91.915,2.200,,,,20100819,221028,1.00
A36B64CEA937C031,S,794743ZU1,SALINA KANS INTERNAL IMPT-SER A,20030715,3.550,20151001,,,20100819,125721,20100824,5000.00,106.977,1.250,,,,20100819,221028,1.00
113692FAAE43D40F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,125733,20100824,10000.00,106.750,5.354,,,,20100819,221028,1.00
817225D2A94CF620,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,125724,20100827,15000.00,102.250,6.086,,,,20100819,221028,1.00
56ACA755DDEB8BE1,P,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100819,124125,20100824,1MM+,90.590,2.120,,,,20100819,221028,1.00
5303E7C3AA42B1B7,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,125726,20100901,25000.00,105.553,4.096,,,,20100819,221028,1.00
3DB7024A9FB4F0FC,P,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100819,125000,20100824,25000.00,116.768,2.793,,,,20100819,221028,1.00
01A6699C82A81EA4,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,125740,20100824,25000.00,19.059,6.260,,,,20100819,221028,1.00
69FAF5AF45B661D7,P,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100819,125728,20100824,10000.00,99.305,5.052,,,,20100819,221028,1.00
5DC43760A34D7E27,P,71781LAX7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20190415,,,20100819,125736,20100824,100000.00,55.969,6.830,,,,20100819,221028,1.00
44887C0CB55DA3F6,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100819,125500,20100824,50000.00,115.117,1.467,,,,20100819,221028,1.00
1CF532F3D71FB360,D,64983U2V1,NEW YORK ST DORM AUTH REVS MENTAL HLTH FACS IMPT-SER B,20040108,5.000,20330215,,,20100819,125728,20100824,10000.00,101.074,,,,,20100819,221028,1.00
7A1BFAFABAD77FB1,P,83703EJH9,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-PALMETTO HLTH-C,20030828,6.000,20200801,,,20100819,125744,20100824,5000.00,110.930,2.138,,,,20100819,221028,1.00
27280E4EA5792E4A,P,34160WLL6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20250701,,,20100819,125742,20100824,250000.00,104.297,4.164,,,,20100819,221028,1.00
EBFFFDA26B8CE0E6,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100819,125743,20100824,25000.00,99.750,4.520,,,,20100819,221028,1.00
85F60C86D277B3D7,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20100819,125731,20100824,10000.00,108.694,4.165,,,,20100819,221028,1.00
271A052884E834BF,P,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100819,125721,20100823,5000.00,107.710,4.953,,,,20100819,221028,1.00
BFAA565258612003,S,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100819,125743,20100824,5000.00,104.282,1.270,,,,20100819,221028,1.00
3F64D5451A5D696D,S,345748VN4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20270501,,,20100819,125743,20100824,10000.00,105.400,4.068,,,,20100819,221028,1.00
121F704E55540D4F,D,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100819,124600,20100824,315000.00,117.996,,,,,20100819,221028,1.00
509327ACE5411B96,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100819,125446,20100824,45000.00,115.669,,,,,20100819,221028,1.00
8980DB05EB2457D9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,125749,20100831,10000.00,102.500,5.639,,,,20100819,221028,1.00
6D9D7497F81F4D95,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100819,125752,20100824,10000.00,87.389,5.954,,,,20100819,221028,1.00
254216F4BCA17711,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100819,125750,20100824,75000.00,107.830,4.635,,,,20100819,221028,1.00
B1CBF496313B3A95,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100819,125751,20100824,10000.00,103.000,4.445,,,,20100819,221028,1.00
B829F8C00784BC0D,P,241037BG4,DEKALB OGLE BOONE CNTYS ETC SER A,20090910,2.750,20141230,,,20100819,125500,20100824,50000.00,104.243,1.733,,,,20100819,221028,1.00
307FB54E13748E9B,D,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100819,125749,20100824,10000.00,87.389,,,,,20100819,221028,1.00
E7CA97EC2465970F,S,851239AH6,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20110901,Y,,20100819,125750,20100831,10000.00,101.293,0.700,,,,20100819,221028,1.00
FDB9BCA5999755DF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,125755,20100824,20000.00,105.303,3.571,,,,20100819,221028,1.00
93F54B1DE8395453,S,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100819,125745,20100824,25000.00,102.914,3.253,,,,20100819,221028,1.00
C3DC4DDA011DD19A,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,121139,20100901,50000.00,99.800,,,,,20100819,221028,1.00
22DE8522732BC78F,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,125754,20100825,40000.00,104.503,4.448,,,,20100819,221028,1.00
9BD379AAB5665F71,P,805839FC6,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.000,20130615,,,20100819,125658,20100824,25000.00,106.450,1.640,,,,20100819,221028,1.00
5EE456F07A6111A1,P,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100819,125754,20100824,15000.00,96.757,5.647,,,,20100819,221028,1.00
88F24ED9A35572D9,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,125758,20100824,5000.00,92.654,5.450,,,,20100819,221028,1.00
C19B94D5D4B3BE8B,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100819,125754,20100824,15000.00,96.756,,,,,20100819,221028,1.00
0D3149910E0AA0E1,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,125758,20100824,5000.00,92.654,,,,,20100819,221028,1.00
A6005659D5BBFFD5,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100819,125800,20100824,40000.00,106.182,3.205,,,,20100819,221028,1.00
9EA44B4D750F537E,P,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100819,125753,20100824,30000.00,97.988,4.411,,,,20100819,221028,1.00
6BD19BF002BC00CE,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100819,125700,20100916,600000.00,108.488,1.230,,,,20100819,221028,1.00
EDFF9D8795CAD08F,D,23019FAQ0,CULLMAN CNTY ALA PUB BLDG AUTH WTS-DHR PROJ,20080201,4.250,20290101,,,20100819,125753,20100824,30000.00,99.734,,,,,20100819,221028,1.00
65032C52AA444B2C,S,232263EX7,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,2.541,20140601,Y,,20100819,125754,20100903,1MM+,100.001,2.540,,,Y,20100819,221028,1.00
5F03DAF6E1F2E3DF,D,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100819,125701,20100824,100000.00,117.654,,,,,20100819,221028,1.00
5EB7113159866136,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,125025,20100824,20000.00,78.868,,,,,20100819,221028,1.00
F2E592646B12CE99,S,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100819,125807,20100824,100000.00,117.654,3.360,,,,20100819,221028,1.00
DB1E7C487DEA4EBE,S,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100819,125729,20100824,75000.00,106.167,3.813,,,,20100819,221028,1.00
D93D409CF07EC043,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,,,20100819,125656,20100824,315000.00,100.000,,S,,,20100819,221028,1.00
2133C3C0249F898D,S,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100819,125805,20100824,10000.00,117.470,1.838,,,,20100819,221028,1.00
A52D680B7B25B2A3,S,42766MDQ7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.500,20350701,,,20100819,125809,20100830,45000.00,97.750,4.653,,,,20100819,221028,1.00
8137B28645B44687,P,645916Z67,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20211215,,,20100819,125700,20100824,100000.00,117.594,3.366,,,,20100819,221028,1.00
E98D6A11B247FEA8,S,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100819,125815,20100824,75000.00,104.248,4.649,,,,20100819,221028,1.00
E02ECDA079DD6835,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100819,125805,20100824,10000.00,116.470,,,,,20100819,221028,1.00
430C5D9CCC9D44F3,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100819,125710,20100824,75000.00,105.042,,,,,20100819,221028,1.00
7C3B7C8A8BCB3F3B,D,222642JC5,COUNTY WTR-SWR DIST COLLIER ,20061213,5.000,20280701,,,20100819,125709,20100824,75000.00,105.167,,,,,20100819,221028,1.00
7EA838215E2CF1B7,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100819,125824,20100823,10000.00,100.872,4.326,,,,20100819,221028,1.00
A861877F9A0B30CA,P,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100819,125557,20100824,10000.00,119.272,2.266,,,,20100819,221028,1.00
FAEE1D580926E3F9,D,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100819,125456,20100824,10000.00,119.271,,P,,,20100819,221028,1.00
8B728772D8B94701,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100819,125500,20100824,315000.00,118.121,2.630,,,,20100819,221028,1.00
D8701635D614D0A4,S,340297RB8,FLORENCE ORE ASSMT-SPRUCE STR ID,20100826,4.000,20261201,Y,,20100819,125808,20100826,20000.00,100.787,1.000,,,,20100819,221028,1.00
6D3AC8F137FA6279,P,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100819,125825,20100824,15000.00,74.151,8.300,,,,20100819,221028,1.00
7AD2B773D2D4DFDF,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,125714,20100824,250000.00,118.607,,S,,,20100819,221028,1.00
661E862CEAC4BEE4,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,125700,20100825,40000.00,101.755,,,,,20100819,221028,1.00
996E4B6CA778F9BD,D,709141N43,PENNSYLVANIA ST SECOND SER ,20040617,5.000,20170601,,,20100819,125524,20100824,100000.00,113.638,,,,,20100819,221028,1.00
5A4035511B3DE8B2,S,469404UA3,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR PROJ-SER A,20070222,5.000,20370815,,,20100819,125821,20100901,25000.00,100.000,5.000,,,,20100819,221028,1.00
A2A4691C284B4801,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,125827,20100902,35000.00,106.857,4.032,,,,20100819,221028,1.00
381462D08A0922BA,S,64982PUM2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20140701,,,20100819,125642,20100824,65000.00,109.173,0.400,,,,20100819,221028,1.00
A7C8CD906265ABEE,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100819,125826,20100824,25000.00,93.341,,,,,20100819,221028,1.00
ACFB6A09B5B97E76,P,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100819,125826,20100824,25000.00,92.875,5.062,,,,20100819,221028,1.00
787AECC998FE5AC6,P,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100819,125828,20100824,100000.00,98.844,4.828,,,,20100819,221028,1.00
E7B2127552934437,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100819,125820,20100824,50000.00,88.350,6.003,,,,20100819,221028,1.00
3BCFD4F14BC1CE38,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100819,125828,20100824,100000.00,99.340,,,,,20100819,221028,1.00
33991A649A527F19,P,798059ED9,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.000,20171001,Y,,20100819,125756,20100824,25000.00,109.600,2.515,,,,20100819,221028,1.00
55B38AD44A829D5B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100819,125700,20100824,20000.00,77.250,,P,,,20100819,221028,1.00
BA104D9F528DC84B,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,125719,20100824,500000.00,32.463,,P,,,20100819,221028,1.00
03343262ED869F85,P,64982PUM2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20140701,,,20100819,125557,20100824,65000.00,108.626,0.681,,,,20100819,221028,1.00
D93CCC50CFFB5615,S,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100819,125620,20100824,25000.00,100.510,0.037,,,,20100819,221028,1.00
65669AE1786A5BBC,P,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100819,125820,20100824,100000.00,114.996,2.685,,,,20100819,221028,1.00
829D9C9BEAE6D9CC,S,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100819,125750,20100824,25000.00,100.610,0.000,,,,20100819,221028,1.00
D5545ED7DAA10B13,P,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100819,125759,20100824,20000.00,98.450,4.081,,,,20100819,221028,1.00
76E0DF39A5732674,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100819,125803,20100824,25000.00,104.327,3.450,,,,20100819,221028,1.00
036C23737E9FC71A,S,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100819,125833,20100824,15000.00,108.412,2.041,,,,20100819,221028,1.00
3872F836D4630E00,D,64982PUM2,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20020905,5.375,20140701,,,20100819,125500,20100824,65000.00,108.625,,P,,,20100819,221028,1.00
847A3E8F354E205E,D,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100819,125349,20100824,25000.00,100.510,,,,,20100819,221028,1.00
EDCAC1431B66591B,S,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100819,125800,20100824,45000.00,83.319,2.994,,,,20100819,221028,1.00
760037CCD5E4CEA2,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20100819,125824,20100824,10000.00,108.694,4.165,,,,20100819,221028,1.00
27A1A56E3D52B8B3,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100819,125414,20100824,25000.00,100.610,,,,,20100819,221028,1.00
DB048E519885FB09,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,125803,20100824,10000.00,99.750,,S,,,20100819,221028,1.00
17AF3FECA02495C7,D,345748VN4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20270501,,,20100819,125737,20100824,10000.00,105.050,,,,,20100819,221028,1.00
7B4E82D480CAE40E,D,345748VN4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20070627,5.000,20270501,,,20100819,125736,20100824,10000.00,105.300,,,,,20100819,221028,1.00
4CBBC3659F64A4DD,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,125725,20100825,40000.00,102.005,,,,,20100819,221028,1.00
D2A5BA28287A242B,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100819,125833,20100824,15000.00,106.286,,,,,20100819,221028,1.00
E03476874554A80E,D,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100819,125606,20100824,230000.00,100.393,,,,,20100819,221028,1.00
83F44E322EB7BAB1,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100819,125600,20100824,10000.00,100.350,,,,,20100819,221028,1.00
068224AADE9A8C02,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,125800,20100824,100000.00,100.750,4.155,,,,20100819,221028,1.00
FDF7B5D4563F490D,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,125756,20100824,250000.00,17.532,,P,,,20100819,221028,1.00
230A59ADDF2504B6,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,125842,20100901,15000.00,103.000,4.304,,,,20100819,221028,1.00
9163DFFCD32C256D,D,515300NF4,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20160701,,,20100819,125816,20100824,10000.00,116.238,,,,,20100819,221028,1.00
9FC9A8031088AA8A,D,1966304W4,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,4.750,20271115,,,20100819,125838,20100824,15000.00,106.286,,,,,20100819,221028,1.00
5779E5723ECA5F78,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100819,125820,20100824,100000.00,99.979,,,,,20100819,221028,1.00
6D9CFFF328D93CA8,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100819,125843,20100823,20000.00,101.800,3.979,,,,20100819,221028,1.00
308D4DD99CE8626B,P,696550GE6,PALM BEACH CNTY FLA SCH BRD SER B,20010601,5.000,20200801,,,20100819,125835,20100824,15000.00,102.440,3.388,,,,20100819,221028,1.00
75DDF94F4F404530,P,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100819,125839,20100824,50000.00,98.000,5.165,,,,20100819,221028,1.00
4192A5331A1A3292,P,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100819,125832,20100824,25000.00,97.000,4.815,,,,20100819,221028,1.00
5BAD60B3151F7912,S,817409PN9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.500,20190701,,,20100819,125839,20100824,25000.00,104.444,1.570,,,,20100819,221028,1.00
982BE77F1F3B4DBA,P,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100819,125629,20100824,1MM+,98.763,5.350,,,,20100819,221028,1.00
968764530B767681,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100819,125843,20100824,100000.00,98.750,4.580,,,,20100819,221028,1.00
BCAB3B009E4DF389,S,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100819,125817,20100824,100000.00,99.979,3.502,,,,20100819,221028,1.00
D9FF788EFE3345BC,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100819,125700,20100824,250000.00,51.506,,,,,20100819,221028,1.00
21B14B8EE02B4CE0,S,37358MCF6,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,4.000,20160601,,,20100819,125700,20100824,45000.00,110.844,2.000,,,,20100819,221028,1.00
0075DDE339983B66,P,320265SV4,FIRST FLA GOVTL FING COMMN REV ,20050310,3.750,20170701,,,20100819,125842,20100824,30000.00,101.920,3.318,,,,20100819,221028,1.00
5AB4ADD567040F36,S,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100819,125842,20100824,15000.00,103.166,4.351,,,,20100819,221028,1.00
0F2974DB416E6CB7,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,125845,20100824,15000.00,105.937,4.000,,,,20100819,221028,1.00
DF7820EFE2C7DD3C,P,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100819,125600,20100824,250000.00,104.232,3.853,,,,20100819,221028,1.00
1A6CF9666270B557,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100819,125743,20100824,25000.00,100.827,,,,,20100819,221028,1.00
B9D6D5277C02B3A2,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,124843,20100824,100000.00,100.055,,P,,,20100819,221028,1.00
5A145100802E6EC5,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100819,124849,20100824,100000.00,102.155,,P,,,20100819,221029,1.00
0F11D8B7DE36E704,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100819,124855,20100824,100000.00,102.255,,P,,,20100819,221029,1.00
FD8BDCE53D63D676,D,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100819,124904,20100824,100000.00,101.655,,P,,,20100819,221029,1.00
21A7C60C523BA4F9,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100819,125746,20100824,55000.00,98.371,,,,,20100819,221029,1.00
95D5F56B14BD6878,P,455261UX3,INDIANAPOLIS IND ECONOMIC DEV VAR-CHIP GANASSI RACING TEAMS,19990930,,20140901,,,20100819,123544,20100826,1MM+,100.000,0.370,,,,20100819,221029,1.00
A20C37E9D7CF0987,S,915178BL0,UNIVERSITY UTAH CTFS PARTN ,20070403,4.125,20231201,,,20100819,125855,20100824,10000.00,106.633,3.098,,,,20100819,221029,1.00
93F085A0AFB986F0,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,125850,20100824,10000.00,99.201,4.205,,,,20100819,221029,1.00
478BAB1CDD307588,D,012173HB9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV PROJS,20100805,4.750,20400701,,,20100819,125842,20100824,15000.00,100.650,,,,,20100819,221029,1.00
65FAEA79DBDCFD07,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,125702,20100922,1MM+,105.125,,P,,,20100819,221029,1.00
E96F989D4A764A16,D,344244LY2,FOLEY ALA UTILS BRD UTILS REV ,20100801,3.200,20211101,,,20100819,125656,20100824,315000.00,99.925,,P,,,20100819,221029,1.00
FD8CF5BDE60D4729,P,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100819,125901,20100824,30000.00,114.136,2.724,,,,20100819,221029,1.00
7B1E954D91FF62DC,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,125856,20100824,50000.00,104.613,3.000,,,,20100819,221029,1.00
EC6C1C562BB0AB2D,D,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100819,125856,20100824,25000.00,102.945,,,,,20100819,221029,1.00
D6E7DED7C7D04005,S,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100819,125901,20100824,10000.00,106.312,3.340,,,,20100819,221029,1.00
2A4DDDC753FF406A,P,593791DU7,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO,20070228,5.000,20220901,,,20100819,125856,20100824,250000.00,109.794,3.419,,,,20100819,221029,1.00
6043DBDC199CF100,P,880541LZ8,TENNESSEE ST REF-SER B,20090506,3.250,20201101,,,20100819,125902,20100824,35000.00,104.647,2.724,,,,20100819,221029,1.00
747AD56D5F25FAA6,P,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100819,125726,20100824,25000.00,107.000,3.676,,,,20100819,221029,1.00
85188CD02CBFBE66,S,74526QWC2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20260701,,,20100819,125857,20100824,10000.00,108.694,4.165,,,,20100819,221029,1.00
8F8EB44CF151FEE8,S,45656TAG3,INDUSTRY CALIF PUB FACS AUTH ,20070213,3.625,20140501,,,20100819,125824,20100824,20000.00,100.250,3.551,,,,20100819,221029,1.00
83D62252B55B77E1,D,777849MB3,ROSEVILLE CALIF JT UN HIGH SCH ELECTION 2004-SER C,20070516,5.000,20230801,,,20100819,125726,20100824,25000.00,107.000,,,,,20100819,221029,1.00
FB68893E237A91EF,S,968852SM6,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-CAP APPREC-B,20040630,0.000,20161101,,,20100819,125900,20100824,5000.00,83.818,2.874,,,,20100819,221029,1.00
A125A10D4369C729,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100819,125907,20100824,5000.00,102.014,5.115,,,,20100819,221029,1.00
8EBDDA1B97C3D0F9,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,125857,20100824,10000.00,99.001,,,,,20100819,221029,1.00
003A40B7DDCBE390,P,616141RA7,MOORHEAD MINN TAX INCREMENT-SER B,20010515,5.000,20160201,,,20100819,125913,20100824,100000.00,100.535,3.741,,,,20100819,221029,1.00
6A1986DB1C5D2F9A,P,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100819,125502,20100824,200000.00,101.750,4.443,,,,20100819,221029,1.00
E692A44CFC0B62E4,P,371643BU0,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.700,20170501,,,20100819,125905,20100824,15000.00,101.000,3.208,,,,20100819,221029,1.00
1CB1A988954A705B,D,891368DD1,TORRANCE CALIF HOSP REV TORRANCE MEMORIAL MED CTR-A,20010627,5.500,20310601,,,20100819,125505,20100824,200000.00,102.750,,,,,20100819,221029,1.00
DD9550EF55F1DAEA,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100819,125805,20100824,15000.00,96.756,,,,,20100819,221029,1.00
BD1F2F0310A8652F,S,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100819,125748,20100824,15000.00,106.469,3.600,,,,20100819,221029,1.00
0B9374F10534407E,D,235416YC2,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.000,20301001,,,20100819,125750,20100824,15000.00,106.469,,,,,20100819,221029,1.00
DB8E43D29DA7D81A,P,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100819,125917,20100824,250000.00,112.133,3.354,,,,20100819,221029,1.00
2C3C91F7DC6D089F,S,13033FS27,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A-NATL IBC,20070501,5.000,20421115,,,20100819,125920,20100824,15000.00,101.215,4.771,,,,20100819,221029,1.00
4912B07043FFB88E,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100819,125923,20100824,25000.00,111.606,3.934,,,,20100819,221029,1.00
1474D3F01CD985DC,S,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20100819,125900,20100824,100000.00,111.263,0.630,,,,20100819,221029,1.00
5F1719D32A811712,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100819,125915,20100824,50000.00,109.489,3.230,,,,20100819,221029,1.00
2E75B8771AE558EB,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100819,125819,20100824,15000.00,111.110,1.695,,,,20100819,221029,1.00
80B95F85CE3A5818,P,13062RFT0,CALIFORNIA ST REF,20050401,5.000,20190501,,,20100819,125917,20100824,100000.00,108.930,2.945,,,,20100819,221029,1.00
07AE8A781B99A2B5,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100819,125923,20100824,25000.00,110.106,,,,,20100819,221029,1.00
EF7C9523533903B7,D,232263GE7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.125,20201201,Y,,20100819,125900,20100903,100000.00,99.250,,,,,20100819,221029,1.00
2199FFE00D86CA51,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,125900,20100824,15000.00,100.000,4.895,,,,20100819,221029,1.00
2E5CC50F8080EFA8,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,125923,20100824,25000.00,100.000,4.499,,,,20100819,221029,1.00
50493F4B9EF1D2F9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,125924,20100824,100000.00,100.000,5.000,,,,20100819,221029,1.00
FED740B7A88625B6,P,777352AD7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.000,20140101,Y,,20100819,125917,20100826,100000.00,105.667,1.265,,,,20100819,221029,1.00
8F92510A3CAC9368,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100819,124800,20100824,20000.00,111.732,2.318,,,,20100819,221029,1.00
7F46DCF30AF78F9E,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100819,125649,20100820,1MM+,103.148,3.620,,,,20100819,221029,1.00
405026E3A82D8DDF,D,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100819,124800,20100824,20000.00,112.000,,,,,20100819,221029,1.00
540FB36680CE892F,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,125929,20100824,15000.00,100.000,4.749,,,,20100819,221029,1.00
A18020EF3731F4C2,S,59333NAY9,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20201001,,,20100819,125930,20100824,100000.00,58.841,5.125,,,,20100819,221029,1.00
0EBCE74284CC03E5,D,542411CK7,LONG BEACH CALIF CMNTY COLLEGE REF-2002 ELECTION-SER C,20051129,4.000,20130501,,,20100819,125649,20100824,30000.00,107.240,,,,,20100819,221029,1.00
1721FF69B0B9AEFB,D,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100819,125321,20100824,5000.00,104.082,,,,,20100819,221029,1.00
C8AAF85680B87C3C,D,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100819,125739,20100824,5000.00,104.082,,,,,20100819,221029,1.00
AA8EE5BB29470789,D,121410MN1,BURLESON TEX WTR & SWR REV ,20020815,4.125,20140301,,,20100819,125628,20100824,5000.00,104.082,,,,,20100819,221029,1.00
130095F5DD56D95D,P,278065ZC4,EATON CNTY MICH EATON CNTY BLDG AUTH,20070601,5.000,20270901,,,20100819,125900,20100824,50000.00,106.381,3.950,,,,20100819,221029,1.00
0F40FED2FBC66592,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100819,125904,20100819,10000.00,106.340,4.650,,,,20100819,221029,1.00
45D528B047ABBF62,S,005662KR1,ADAMS CNTY COLO SCH DIST ,20061221,5.000,20221201,,,20100819,125926,20100830,35000.00,111.904,2.904,,,,20100819,221029,1.00
5019FC01AACC3AC2,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,123000,20100830,250000.00,99.191,3.200,,,Y,20100819,221029,1.00
0A971F87C3DB9493,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100819,125834,20100824,100000.00,99.340,,,,,20100819,221029,1.00
1575BF65FF410C3A,D,817409PN9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.500,20190701,,,20100819,125833,20100824,25000.00,104.094,,,,,20100819,221029,1.00
1E4E6824AC6B0805,D,817409PN9,SEQUOIA CALIF UN HIGH SCH DIST ELECTION OF 2001,20030201,4.500,20190701,,,20100819,125817,20100824,25000.00,104.344,,,,,20100819,221029,1.00
80FCEBD49CF3BDDD,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,125829,20100824,150000.00,108.447,5.031,,,,20100819,221029,1.00
A55394D0E1119785,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100819,125933,20100824,25000.00,107.665,3.000,,,,20100819,221029,1.00
45D31F104707F2FA,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100819,123822,20100824,145000.00,102.000,,,,,20100819,221029,1.00
E1AC049217014767,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,125936,20100824,100000.00,100.951,1.503,,,,20100819,221029,1.00
F5ECBD4B6BC86B81,P,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100819,123822,20100824,145000.00,101.500,4.245,,,,20100819,221029,1.00
21D5EC542616A5BA,S,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100819,125921,20100824,10000.00,105.971,0.750,,,,20100819,221029,1.00
A4CB1FFD7D2FC317,P,381460MS0,GOLDSBORO N C PUB IMPT,20011001,4.400,20110601,,,20100819,125939,20100824,15000.00,101.906,1.890,,,,20100819,221029,1.00
8EC61CA37B08B782,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,125945,20100824,25000.00,102.800,3.661,,,,20100819,221029,1.00
F058BE9A3E22FA33,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100819,125946,20100826,5000.00,100.000,2.699,,,,20100819,221029,1.00
9A8FA65F5A3C3C59,S,5759155V1,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL-MTG-SER B,19990615,5.550,20400701,,,20100819,125946,20100824,5000.00,100.000,5.540,,,,20100819,221029,1.00
4CC339501C10026D,S,708553MY5,PENNSBURY PA SCH DIST SER A,20091015,4.000,20270801,,,20100819,125931,20100824,25000.00,102.541,3.383,,,,20100819,221029,1.00
6E10F72190718FE1,S,407246BG1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,1.100,20130615,Y,,20100819,125820,20100922,145000.00,100.000,1.100,,,,20100819,221029,1.00
BF88C578B578D9C9,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,125941,20100824,100000.00,103.678,2.045,,,,20100819,221029,1.00
1D252EF55E708E3E,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,125936,20100824,100000.00,100.826,,,,,20100819,221029,1.00
3F5CDE67A10C2548,D,613340YE2,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,3.000,20130501,,,20100819,125921,20100824,10000.00,105.971,,,,,20100819,221029,1.00
09F727F55FE2B78C,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,125941,20100824,100000.00,102.553,,,,,20100819,221029,1.00
24CBA9F176236BFF,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100819,125820,20100824,100000.00,115.621,,P,,,20100819,221029,1.00
F1F767B8E53F5A9E,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100819,125832,20100824,25000.00,97.625,,P,,,20100819,221029,1.00
17072FDB2216D2DD,S,927557HU5,VINTON-TECUMSEH SCH BLDG CORP REF-FIRST MTG,20071227,4.000,20130115,,,20100819,125743,20100823,1MM+,107.449,0.850,,,,20100819,221029,1.00
4AA8ECDDC7E68D03,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,125944,20100826,40000.00,99.500,4.528,,,,20100819,221029,1.00
602239084E5A2FAA,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100819,125848,20100824,10000.00,103.846,,,,,20100819,221029,1.00
85291159FE760D1F,D,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100819,125849,20100824,10000.00,103.596,,,,,20100819,221029,1.00
E807F69D2399B564,S,68608EHY1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,3.950,20190101,Y,,20100819,125600,20100825,1MM+,100.704,3.850,,,,20100819,221029,1.00
78F797A6FFEC7015,S,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100400,20100831,20000.00,116.800,1.550,,,,20100819,221029,1.00
3230BE699092AD1D,S,798458JV8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER B,20090331,5.250,20210801,,,20100819,125900,20100824,10000.00,112.800,3.396,,,,20100819,221029,1.00
1488CF8996AB2E19,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,125900,20100824,25000.00,103.411,3.594,,,,20100819,221029,1.00
83D510EA38D1720F,S,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100819,125942,20100824,50000.00,106.875,3.438,,,,20100819,221029,1.00
88141E2C76A51C7E,P,64578PAB8,NEW JERSEY ECONOMIC DEV AUTH VAR-TAXABLE-ACCURATE BOX-B,20060922,,20260901,,,20100819,125941,20100826,175000.00,100.000,0.000,,,,20100819,221029,1.00
FBA445A05F5E7931,S,59259YAM1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20060720,5.000,20251115,,,20100819,125940,20100824,25000.00,107.566,3.630,,,,20100819,221029,1.00
05FC083FE8FAC984,S,64579EWU6,NEW JERSEY HEALTH CARE FACS PALISADES MED CTR OBLIG GRP,19990401,5.250,20280701,,,20100819,125951,20100824,25000.00,79.500,7.326,,,,20100819,221029,1.00
2083D4833B50881A,D,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100819,125900,20100824,20000.00,116.220,,,,,20100819,221029,1.00
A735553D8E0491C4,S,018106CW2,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20250215,Y,,20100819,125900,20100831,925000.00,115.644,3.080,,,,20100819,221029,1.00
9A3593A59AFD486A,P,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100819,125959,20100824,10000.00,99.252,6.761,,,,20100819,221029,1.00
E46144C4C0ABF0E9,P,341535RJ3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,4.750,20290601,,,20100819,125719,20100824,20000.00,101.545,4.386,,,,20100819,221029,1.00
409DC43FA70238E3,D,593211BF1,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR-SER A,20010524,6.125,20111115,,,20100819,125959,20100824,10000.00,99.500,,,,,20100819,221029,1.00
98B7F38FED476065,P,677520D21,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,5.000,20160501,,,20100819,125900,20100824,20000.00,116.220,1.970,,,,20100819,221029,1.00
D77A0D6C018D5CF6,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,130006,20100824,15000.00,102.300,4.090,,,,20100819,221029,1.00
CADBA753503CFDC3,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100819,130009,20100824,15000.00,104.350,3.177,,,,20100819,221029,1.00
7849544FD936D965,P,667027SH0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20250615,,,20100819,130012,20100824,15000.00,108.130,2.736,,,,20100819,221029,1.00
30EB86891B4919CC,S,047060BP2,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF COVERDELL BLDG PROJ-A,20040505,4.500,20211215,,,20100819,125933,20100824,50000.00,100.500,4.370,,,,20100819,221029,1.00
85D370D8D8290A9F,P,134159LR1,CAMPBELL CALIF UN HIGH SCH REF,20050413,4.000,20170801,,,20100819,130007,20100824,15000.00,102.750,3.250,,,,20100819,221029,1.00
C3EC550CD168C909,S,658578DK2,NORTH CHICAGO ILL SER A,20050310,5.000,20221101,,,20100819,130001,20100824,50000.00,104.150,4.102,,,,20100819,221029,1.00
929AF135BABC58BE,S,523494KQ4,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.000,20140801,,,20100819,130000,20100824,5000.00,107.246,2.073,,,,20100819,221029,1.00
D6D0E48946571E1C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,130000,20100824,75000.00,105.503,2.081,,,,20100819,221029,1.00
22D9D5A1381DB397,P,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20100819,130008,20100824,1000000.00,115.036,3.019,,,,20100819,221029,1.00
6DF50616D1586506,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,130014,20100824,50000.00,100.951,1.503,,,,20100819,221029,1.00
EFDA127A7C87CC0E,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100819,130013,20100824,15000.00,101.057,4.423,,,,20100819,221029,1.00
96F5D469AD4EFD0D,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,130014,20100824,50000.00,100.826,,,,,20100819,221029,1.00
691A9BFA456A81A2,P,650035ES3,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20180101,,,20100819,125000,20100824,20000.00,116.126,2.578,,,,20100819,221029,1.00
320014BFD8918C99,P,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100819,130028,20100824,5000.00,104.937,4.219,,,,20100819,221029,1.00
C7AE859EE4827AE6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,130018,20100902,15000.00,100.500,4.879,,,,20100819,221029,1.00
E90A16D2A9826651,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,130021,20100824,10000.00,100.000,5.747,,,,20100819,221029,1.00
2409B70AEABD59B6,S,677659PK4,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20040226,3.000,20131201,,,20100819,130014,20100824,20000.00,106.016,1.121,,,,20100819,221029,1.00
7B6F8B0D83F5984B,S,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100819,130026,20100824,30000.00,84.942,4.018,,,,20100819,221029,1.00
3CC5B9AEC8EAEDF6,P,674735ZP3,OCEAN CNTY N J GEN IMPT,20031001,4.000,20171001,,,20100819,130018,20100824,20000.00,104.875,3.226,,,,20100819,221029,1.00
B2D8AE20FF520B94,S,373384JE7,GEORGIA ST SER B,20090201,3.250,20170101,,,20100819,125900,20100824,100000.00,109.421,1.680,,,,20100819,221029,1.00
9F7CFBA625A5FDBD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100819,130022,20100824,250000.00,101.964,4.488,,,,20100819,221029,1.00
2FCBE06C075C22D6,P,341426TK0,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20050301,4.500,20290601,,,20100819,125828,20100824,25000.00,101.479,4.208,,,,20100819,221029,1.00
49740D405CE057C4,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100400,20100831,15000.00,111.887,1.920,,,,20100819,221029,1.00
D8F65D7263CB5929,S,62719MAL7,MURRIETA CALIF REDEV AGY TAX REDEV PROJ,20020801,4.875,20220801,,,20100819,130029,20100902,15000.00,102.625,4.141,,,,20100819,221029,1.00
726E7963C698A6A7,P,482107AG4,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20170901,,,20100819,124800,20100824,25000.00,105.007,3.198,,,,20100819,221029,1.00
B5A08716613364CC,S,407246BH9,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,1.200,20131215,Y,,20100819,125907,20100922,145000.00,100.000,1.200,,,,20100819,221029,1.00
141A24A4AC0796E4,P,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100819,130014,20100824,15000.00,105.745,3.426,,,,20100819,221029,1.00
321DB617C79D3B0A,P,040625K61,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.000,20140801,,,20100819,125714,20100824,10000.00,105.850,2.432,,,,20100819,221029,1.00
513085EA160DA557,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,125817,20100824,250000.00,118.547,,P,,,20100819,221029,1.00
2E0BC6B5EFE2D6E5,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100819,130018,20100824,20000.00,100.002,5.249,,,,20100819,221029,1.00
2A23F7F1703ABDF6,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100819,130029,20100824,50000.00,102.813,4.040,,,,20100819,221029,1.00
C573178C15E1B849,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100819,125748,20100824,1000000.00,83.207,,P,,,20100819,221029,1.00
D3A9517D9A2913FD,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,125938,20100824,250000.00,17.582,,S,,,20100819,221029,1.00
D691042BF5FBD7CB,D,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100819,125958,20100824,50000.00,120.750,,P,,,20100819,221029,1.00
DB6F278D0F5CC633,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,130040,20100824,10000.00,100.993,4.310,,,,20100819,221029,1.00
57F0EE650167BB4D,P,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100819,130041,20100824,30000.00,100.411,4.560,,,,20100819,221029,1.00
AAB62F6A5D6E7868,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,130044,20100831,25000.00,102.250,5.578,,,,20100819,221029,1.00
AF27671079D3B041,S,567821AL7,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.500,20250701,,,20100819,130037,20100824,20000.00,107.961,3.536,,,,20100819,221029,1.00
D222C8DA21830979,D,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100819,130026,20100824,30000.00,84.942,,,,,20100819,221029,1.00
0D9192757B71C4A7,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100819,130000,20100824,100000.00,106.275,2.031,,,,20100819,221029,1.00
71467BD7A47C620D,P,246579GA8,DELAWARE VALLEY PA REGL FIN ,20020501,5.500,20120701,,,20100819,130000,20100824,100000.00,106.275,2.031,,,,20100819,221029,1.00
38DFDD27B6BB26AF,P,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100819,130000,20100824,100000.00,117.000,3.756,,,,20100819,221029,1.00
4F5645F30F0EF942,D,567821AL7,MARIN CALIF WTR DIST FING AUTH SER A,20100526,4.500,20250701,,,20100819,130037,20100824,20000.00,107.836,,,,,20100819,221029,1.00
D841BBBE9E88D976,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100819,125941,20100824,50000.00,104.375,,,,,20100819,221029,1.00
53189A1D41CF42DF,D,642815G99,NEW BRUNSWICK N J REF,20100729,4.250,20261001,,,20100819,125938,20100824,50000.00,104.500,,,,,20100819,221029,1.00
73D9FF75203D545C,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100819,130037,20100824,60000.00,102.411,2.251,,,,20100819,221029,1.00
2111E7F3F1124E6E,S,68608BCA4,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.000,20141201,,,20100819,130041,20100824,10000.00,107.564,1.615,,,,20100819,221029,1.00
D8CC523159E2FF69,S,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100819,125800,20100824,100000.00,99.400,4.790,,,,20100819,221029,1.00
051937365593F29A,S,64966CNU1,NEW YORK N Y SER A,20030714,5.500,20210801,,,20100819,130029,20100824,15000.00,108.145,2.600,,,,20100819,221029,1.00
D4D2C8314DCD25DC,D,54810CNM8,LOWER COLO RIV AUTH TEX REV REF,20060515,4.750,20360515,,,20100819,125833,20100824,100000.00,99.400,,,,,20100819,221029,1.00
2ABC5E377FF83A29,S,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100819,125900,20100824,130000.00,77.844,3.600,,,,20100819,221029,1.00
09E24CF13DC852E1,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100819,130054,20100824,25000.00,71.957,3.979,,,,20100819,221029,1.00
549F5F280C0512E8,P,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100819,130051,20100824,50000.00,109.793,2.148,,,,20100819,221029,1.00
0057D6138E309073,S,081473FZ8,BEN BOLT-PALITO BLANCO TEX SCH BLDG,20100815,4.000,20350815,Y,,20100819,130022,20100825,570000.00,99.217,4.050,,,,20100819,221029,1.00
E11E8252179F7720,S,721165BP2,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,3.000,20170801,,,20100819,130044,20100824,50000.00,105.515,2.140,,,,20100819,221029,1.00
A00F48E559C80903,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100819,130059,20100824,10000.00,102.872,2.818,,,,20100819,221029,1.00
62818E22C8F53AE2,D,714398CX0,PERRIS CALIF UN HIGH SCH DIST CAP APPREC BDS-SER B,20021119,0.000,20170901,,,20100819,125921,20100824,130000.00,77.844,,S,,,20100819,221029,1.00
AE787F21D2AFF77D,D,4765754A0,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20150801,,,20100819,130051,20100824,50000.00,110.168,,,,,20100819,221029,1.00
D0F7784F7E202127,P,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100819,130102,20100824,50000.00,101.030,3.069,,,,20100819,221029,1.00
70F177FD06A49713,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100819,130058,20100824,20000.00,111.906,3.873,,,,20100819,221029,1.00
5A7EB00C9961FADD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,130010,20100824,10000.00,97.000,4.750,,,,20100819,221029,1.00
82744A69CD151912,D,381275AB2,GOLDEN VALLEY MINN REV COVENANT RETIREMENT CMNTYS-A,19990515,5.500,20291201,,,20100819,125600,20100824,45000.00,98.500,,,,,20100819,221029,1.00
60A7C56D337CF91B,S,391577HM8,GREATER ARIZ DEV AUTH SER B,20050831,3.875,20150801,,,20100819,130100,20100824,25000.00,107.586,2.243,,,,20100819,221029,1.00
E793E9D0DA0BE2F7,P,039260BP8,ARCANUM-BUTLER OHIO LOC SCH SCH FACS CONSTR & IMPT,20080603,4.500,20351201,,,20100819,130102,20100824,45000.00,99.598,4.526,,,,20100819,221029,1.00
71A658B34E8AFC83,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,130058,20100824,1MM+,119.034,2.333,,,,20100819,221029,1.00
6B5D7E65BE4811E1,P,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100819,130106,20100824,25000.00,98.330,5.266,,,,20100819,221029,1.00
71139A11A7DE3E07,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100819,125930,20100824,60000.00,112.796,1.191,,,,20100819,221029,1.00
F376806F1E7C83B1,S,407246BJ5,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,1.300,20140615,Y,,20100819,125958,20100922,145000.00,100.000,1.300,,,,20100819,221029,1.00
CD35379D7F180A75,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100819,125802,20100824,125000.00,108.400,,,,,20100819,221029,1.00
EADE6A883B6871C1,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100819,125755,20100824,55000.00,98.246,,,,,20100819,221029,1.00
447F3DE428BBCC9A,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100819,130058,20100824,20000.00,109.711,,,,,20100819,221029,1.00
C05AF7279E25DEB0,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100819,130100,20100820,190000.00,109.399,1.770,,,,20100819,221029,1.00
7752EE56DCB9D337,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100819,130107,20100824,15000.00,102.612,3.590,,,,20100819,221029,1.00
D7F56C6EE30352F9,P,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100819,130112,20100824,250000.00,102.005,4.232,,,,20100819,221029,1.00
213CB7C58F749DD0,D,13063BBH4,CALIFORNIA ST REF,20091015,4.500,20251001,,,20100819,130112,20100824,250000.00,102.505,,,,,20100819,221029,1.00
51204DC17B01FF8B,S,68608EJA1,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.050,20200101,Y,,20100819,125603,20100825,960000.00,100.771,3.950,,,,20100819,221029,1.00
9A718ACD0F714036,S,235218U36,DALLAS TEX ,20051101,5.000,20180215,,,20100819,130105,20100824,20000.00,110.982,1.730,,,,20100819,221029,1.00
396943BCADB6E39F,S,650451QB6,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.000,20111201,Y,,20100819,130109,20100901,75000.00,100.310,0.750,,,Y,20100819,221029,1.00
59763311CE27F769,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100819,125926,20100824,35000.00,101.199,4.316,,,,20100819,221029,1.00
A9117278FCC07907,S,927749DZ1,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,4.000,20121001,,,20100819,125600,20100824,50000.00,107.333,0.490,,,,20100819,221029,1.00
58755A3D37407C1D,P,875128HE3,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT,20050309,5.000,20121001,,,20100819,130120,20100824,10000.00,106.742,1.721,,,,20100819,221029,1.00
5331FEE3D419535B,P,874476AN4,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,5.250,20121001,,,20100819,130126,20100824,20000.00,107.616,1.554,,,,20100819,221029,1.00
E12C095C07D3758B,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,130126,20100824,60000.00,100.625,4.827,,,,20100819,221029,1.00
73F43D5EDEE8D476,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,130124,20100824,205000.00,56.450,4.700,,,,20100819,221029,1.00
A5DA81BC926BE9A2,S,652234GB5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20020901,5.250,20120701,,,20100819,130123,20100824,50000.00,109.040,0.350,,,,20100819,221029,1.00
FC44AE01D55793DE,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,130116,20100824,60000.00,100.625,,,,,20100819,221029,1.00
7DD60CF7BF6422A2,D,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,130124,20100824,205000.00,55.450,,,,,20100819,221029,1.00
6AA7474EFA2299FB,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20100819,130008,20100824,1000000.00,115.386,,P,,,20100819,221029,1.00
64180E4CA69E00B4,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,130041,20100824,100000.00,103.688,,P,,,20100819,221029,1.00
56BA299F3F66703A,P,436212DA9,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20121001,,,20100819,130133,20100824,30000.00,107.568,1.337,,,,20100819,221029,1.00
3E2C44B4DCBB010C,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100819,130100,20100824,10000.00,85.737,6.309,,,,20100819,221029,1.00
B3C8CD94574E7F6B,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100819,130127,20100824,60000.00,103.941,3.850,,,,20100819,221029,1.00
D09A5DFE5A642413,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,130022,20100824,25000.00,103.500,3.352,,,,20100819,221029,1.00
56F56AD8408935C2,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100819,130123,20100824,10000.00,86.955,,,,,20100819,221029,1.00
038D3AE1C328E4E5,D,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100819,125510,20100825,1MM+,116.067,,S,,,20100819,221029,1.00
6526D5A05918BDC3,D,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100819,125956,20100923,300000.00,101.000,,P,,,20100819,221029,1.00
E6713013FF721748,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100819,130134,20100824,15000.00,100.420,4.910,,,,20100819,221029,1.00
2F32AC2E9879E876,S,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100819,130124,20100824,200000.00,113.574,3.300,,,,20100819,221029,1.00
32457E7DC093F696,S,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100819,130129,20100824,50000.00,113.342,3.139,,,,20100819,221029,1.00
D0E9DF7FCA7EF97A,S,812626WV7,SEATTLE WASH REF & IMPT,20080702,5.000,20141201,,,20100819,130129,20100824,20000.00,113.466,1.715,,,,20100819,221029,1.00
A73C39C3D99E1BB0,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100819,130116,20100824,5000.00,104.445,4.326,,,,20100819,221029,1.00
74C1D078BBBE6E50,S,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100819,130105,20100903,20000.00,101.721,4.958,,,,20100819,221029,1.00
54BFE4D62EF506C6,S,348307EK1,FORT PIERCE FLA CAP IMPT REV REF-TAXABLE-SER B,20100819,5.344,20220901,,,20100819,130111,20100819,10000.00,106.340,4.650,,,,20100819,221029,1.00
B1279E8995C11C31,P,423540AH6,HEMET CALIF UNI SCH DIST CMNTY NO 2004-1,20041221,4.450,20140901,,,20100819,130135,20100824,20000.00,100.125,4.384,,,,20100819,221029,1.00
9C1A7D4BAA353538,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100819,130138,20100824,25000.00,109.439,3.260,,,,20100819,221029,1.00
8B967C24F84142E2,S,545904GB4,LOUDOUN CNTY VA SANTN AUTH WTR REF-SYS,20050309,5.000,20120101,,,20100819,130137,20100824,15000.00,106.269,0.350,,,,20100819,221029,1.00
D685A1298E4CB8ED,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100819,130100,20100824,5000.00,104.245,,,,,20100819,221029,1.00
07E003745AF257B5,D,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100819,130002,20100824,70000.00,113.628,,P,,,20100819,221029,1.00
205592922E3F9D7E,D,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100819,125945,20100824,1000000.00,83.267,,S,,,20100819,221029,1.00
6F3A92966CDCF8C6,D,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100819,130000,20100824,130000.00,97.323,,,,,20100819,221029,1.00
7AFE349FB90D66C4,D,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100819,130138,20100824,25000.00,109.439,,,,,20100819,221029,1.00
4CD717378790F03B,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,130045,20100824,200000.00,110.460,,,,,20100819,221029,1.00
A967BD4F55C31581,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,130032,20100824,200000.00,110.520,,,,,20100819,221029,1.00
479BF67E4AEF2010,S,56185NCP1,MANATEE CNTY FLA SCH BRD CTFS ,20070522,3.900,20150701,,,20100819,130100,20100824,25000.00,108.000,2.154,,,,20100819,221029,1.00
61C837C478084D05,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,130148,20100826,15000.00,100.549,4.875,,,,20100819,221029,1.00
2DE1FD327457D6CB,P,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100819,125700,20100824,100000.00,103.005,4.349,,,,20100819,221029,1.00
28EC017319689EAD,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100819,130039,20100824,50000.00,105.197,,,,,20100819,221029,1.00
00B7CBCD6A1067E3,D,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100819,130056,20100923,440000.00,102.300,,P,,,20100819,221029,1.00
65D67ABCD1540F13,D,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100819,125700,20100824,100000.00,103.005,,,,,20100819,221029,1.00
E6AA177F4A8835F1,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,130100,20100824,15000.00,89.277,5.528,,,,20100819,221029,1.00
C530804AB0FF5F38,P,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100819,130146,20100824,100000.00,105.941,3.903,,,,20100819,221029,1.00
5C4B1BFE85EB8DB1,S,407246BL0,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,1.750,20150615,Y,,20100819,130052,20100922,145000.00,100.000,1.750,,,,20100819,221029,1.00
68D4AD148376456F,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100819,130000,20100824,535000.00,110.408,3.636,,,,20100819,221029,1.00
873B5171AA2FD47A,P,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100819,130000,20100824,30000.00,110.408,3.636,,,,20100819,221029,1.00
87A3ACECF146491D,S,132813HZ2,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20120715,,,20100819,130000,20100824,50000.00,107.761,0.950,,,,20100819,221029,1.00
1C15AADAB4317239,D,040319NQ4,ARGYLE TEX INDPT SCH DIST REF,20070401,4.350,20390815,,,20100819,125657,20100824,1000000.00,102.025,,P,,,20100819,221029,1.00
8945C5C953022E87,S,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100819,130157,20100824,10000.00,104.756,2.468,,,,20100819,221029,1.00
501EA48B102A49AF,S,303820K45,FAIRFAX CNTY VA REF & PUB IMPT-SER A,20040414,5.250,20120401,,,20100819,130153,20100824,45000.00,107.824,0.350,,,,20100819,221029,1.00
D185F83A4C203583,S,5758276W5,MASSACHUSETTS ST CONS LN-SER D-NATL IBC,20011101,5.500,20151101,,,20100819,130155,20100824,25000.00,119.025,1.656,,,,20100819,221029,1.00
C544ADEC7E39057F,S,052430FM2,AUSTIN TEX INDPT SCH DIST REF-SER A,20100907,3.000,20180801,Y,,20100819,130157,20100907,30000.00,106.840,2.057,,,,20100819,221029,1.00
959A1EC27E05E0BD,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,130207,20100824,200000.00,111.544,1.000,,,,20100819,221029,1.00
5FE5749B2582D380,S,278182BR0,EATON OHIO CMNTY CITY SCHS TAXABLE-SCH IMPT-BUILD AMER,20100825,6.028,20361201,Y,,20100819,130152,20100825,40000.00,104.250,5.459,,,,20100819,221029,1.00
D50FAA5C60B58D27,P,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,130202,20100824,80000.00,103.450,3.148,,,,20100819,221029,1.00
019E673931D2241B,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,130125,20100824,60000.00,103.637,,,,,20100819,221029,1.00
F47B988C3C2F4139,S,650451QB6,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.000,20111201,Y,,20100819,130157,20100901,25000.00,100.310,0.750,,,Y,20100819,221029,1.00
7D328D33911370CA,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,130147,20100824,50000.00,102.972,4.918,,,,20100819,221029,1.00
18889D6BD69E4070,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100819,130151,20100824,10000.00,101.400,4.304,,,,20100819,221029,1.00
366DCF4EE4B2D6AC,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100819,130202,20100824,15000.00,99.611,4.537,,,,20100819,221029,1.00
359AFBC2038B0CA9,D,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,Y,,20100819,130144,20100824,10000.00,101.300,,,,,20100819,221029,1.00
84619A5C7DC8DB39,D,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100819,130154,20100824,15000.00,99.511,,,,,20100819,221029,1.00
05AC06F35C62DD34,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100819,130205,20100824,10000.00,102.500,,,,,20100819,221029,1.00
615F2FCC524D0CAA,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,130214,20100824,35000.00,99.000,5.070,,,,20100819,221029,1.00
C7E75B0A0C8AEAE5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,130215,20100831,5000.00,102.500,5.639,,,,20100819,221029,1.00
5F6293EFAB5BFB52,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,130215,20100903,10000.00,102.250,5.626,,,,20100819,221029,1.00
FC1D7F4BC2CC62B9,S,83710DBD9,SOUTH CAROLINA ST S C ST UNIV-SER G,20030601,3.000,20130601,,,20100819,130218,20100824,15000.00,105.350,1.035,,,,20100819,221029,1.00
BA017A5E3ECE1133,S,657902MJ8,NORTH CAROLINA MED CARE COMMN CAROLINA MEDICORP PROJ,19961101,5.250,20210501,,,20100819,130204,20100824,10000.00,100.250,1.610,,,,20100819,221029,1.00
87EC2DEF6CED2214,P,581408PG0,MC KEESPORT PA AREA SCH DIST CAP APPREC-SER C,19991123,0.000,20281001,,,20100819,125534,20100824,100000.00,40.270,5.088,,,,20100819,221029,1.00
ADE92B45F9BDC7CE,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,130147,20100824,50000.00,102.872,,,,,20100819,221029,1.00
C5B67352C48CE2A5,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100819,122700,20100824,660000.00,102.176,,,,,20100819,221029,1.00
1820165E78A5E30F,D,227705GA2,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,4.700,20180501,,,20100819,125459,20100824,5000.00,100.000,,,,,20100819,221029,1.00
92AF49001713BC87,S,130684LP6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.000,20240601,,,20100819,130200,20100824,45000.00,103.838,3.894,,,,20100819,221029,1.00
B5B695FA3EECF74A,P,432290KE3,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.000,20140701,,,20100819,130217,20100824,10000.00,107.799,1.891,,,,20100819,221029,1.00
133683F993F826B1,S,26822LDY7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20320901,,,20100819,130110,20100824,20000.00,22.453,6.900,,,,20100819,221029,1.00
C18D4D9A4D5DA7D0,D,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100819,125804,20100824,15000.00,97.006,,,,,20100819,221029,1.00
28F0D67FC1C4EFF4,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,130217,20100824,50000.00,99.875,4.759,,,,20100819,221029,1.00
3ABCE777B29171E0,P,341150TK6,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-A,20050301,5.000,20130701,,,20100819,130223,20100824,20000.00,109.668,1.523,,,,20100819,221029,1.00
281850C3FB995958,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,130217,20100824,50000.00,98.000,,,,,20100819,221029,1.00
DDE671C6A1A842F6,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100819,130122,20100824,200000.00,112.025,,,,,20100819,221029,1.00
262DFF4397B9AA4B,D,64966G7M8,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.250,20270815,,,20100819,130121,20100824,200000.00,112.085,,,,,20100819,221029,1.00
144DBC61ABBDEC41,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100819,130127,20100824,50000.00,110.842,,,,,20100819,221029,1.00
C6976684656525D0,D,20772GW38,CONNECTICUT ST SER C,20081106,5.000,20281101,,,20100819,130126,20100824,50000.00,110.967,,,,,20100819,221029,1.00
91D2FA49E6E45FC2,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100819,130200,20100824,10000.00,114.510,4.140,,,,20100819,221029,1.00
C24988B61DA7161C,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,130228,20100824,25000.00,47.316,5.073,,,,20100819,221029,1.00
587610091D256A6C,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,130000,20100824,25000.00,109.842,,,,,20100819,221029,1.00
6A7E59A6E426DE59,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,130231,20100824,10000.00,94.825,5.450,,,,20100819,221029,1.00
E2B630899FD275EE,P,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100819,130115,20100824,50000.00,117.060,2.098,,,,20100819,221029,1.00
4B1FC19B8A0E4107,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,130100,20100824,200000.00,112.895,4.065,,,,20100819,221029,1.00
4CB1EBFE1AA40C2B,S,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100819,130220,20100824,25000.00,106.944,4.000,,,,20100819,221029,1.00
9751E7528F7857F2,S,759151AH6,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220715,,,20100819,125200,20100824,50000.00,98.500,5.170,,,,20100819,221029,1.00
C5AF21A6C4A8EF04,S,734353JK2,PORT HURON MICH AREA SCH DIST SCH BLDG & SITE,20021125,5.250,20180501,,,20100819,130100,20100824,245000.00,110.313,0.500,,,,20100819,221029,1.00
B6BB3843F9E86D22,S,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100819,130218,20100824,10000.00,90.616,5.536,,,,20100819,221029,1.00
E08A887BD77FA53B,S,366119WP6,GARLAND TEX CTFS OBLIG,20090515,5.000,20280215,,,20100819,125838,20100824,500000.00,113.745,3.140,,,,20100819,221029,1.00
81D586C7FD4D0FEB,S,76541VER4,RICHMOND VA REF-PUB IMPT-SER B,20051018,5.000,20120715,,,20100819,130233,20100824,35000.00,108.759,0.350,,,,20100819,221029,1.00
A515068EC7EF55B6,D,649902GR8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20161215,,,20100819,130115,20100824,50000.00,117.060,,,,,20100819,221029,1.00
804FC4C8C2B5A110,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100819,125723,20100824,375000.00,108.379,,S,,,20100819,221029,1.00
D2A6A992191289BB,D,486375BU1,KAWEAH DELTA HEALTH CARE DIST SER A,20030601,4.700,20280601,,,20100819,130200,20100824,10000.00,89.496,,,,,20100819,221029,1.00
8229E7D67345CA2E,D,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100819,130141,20100824,15000.00,107.920,,,,,20100819,221029,1.00
ED01CE5E2092FD67,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,130233,20100824,30000.00,103.886,2.149,,,,20100819,221029,1.00
AFA99AA5E470BE9C,P,469495AM7,JACKSONVILLE FLA TRANSN REV ,20010501,5.500,20111001,,,20100819,130231,20100824,30000.00,104.606,1.279,,,,20100819,221029,1.00
6364C85FEEA05692,P,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20100819,130114,20100824,25000.00,104.800,3.903,,,,20100819,221029,1.00
0AD02453C855F9B1,D,246343EY9,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.000,20250701,,,20100819,130114,20100824,25000.00,104.800,,,,,20100819,221029,1.00
CA3C3D9876F46D67,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100819,130228,20100824,25000.00,104.500,3.825,,,,20100819,221029,1.00
789FB445A0E6B4BB,S,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100819,130232,20100824,20000.00,63.459,3.251,,,,20100819,221029,1.00
C507DC4DCBA1C5CE,P,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100819,130232,20100824,1000000.00,120.735,2.119,,,,20100819,221029,1.00
E71D5EB538A8428A,S,663039DS1,NORTH UNION OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20020829,4.750,20271201,,,20100819,130218,20100824,10000.00,105.250,2.359,,,,20100819,221029,1.00
6BF5086AB9830734,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100819,130211,20100824,100000.00,112.921,1.159,,,,20100819,221029,1.00
C9E7632111ED0C2A,S,407246BN6,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.100,20160615,Y,,20100819,130124,20100922,155000.00,100.000,2.100,,,,20100819,221029,1.00
D28D6CF005F643C8,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100819,130141,20100824,35000.00,103.915,4.000,,,,20100819,221029,1.00
1249CBC5211B318D,D,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100819,130151,20100915,500000.00,102.435,,S,,,20100819,221029,1.00
89FB14EC9BE9CA32,S,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100819,130243,20100824,25000.00,105.271,0.838,,,,20100819,221029,1.00
E7F4B5876FA6A301,S,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20100819,125600,20100824,20000.00,107.431,4.461,,,,20100819,221029,1.00
D8D3A3FC64CDED71,S,34160WEE0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20020215,5.375,20150701,,,20100819,130244,20100824,25000.00,108.991,1.000,,,,20100819,221029,1.00
188CE067B31F4745,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,130250,20100824,20000.00,99.485,4.288,,,,20100819,221029,1.00
46D6E6F191029EB4,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,130251,20100826,5000.00,100.000,4.124,,,,20100819,221029,1.00
B46B5D3D09FA01A4,P,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100819,130115,20100824,15000.00,110.300,3.132,,,,20100819,221029,1.00
0043C52D51A2AD02,P,86769TCR5,SUNRISE LAKES FLA PHASE 4 REC REF & COMPLETION,20080206,4.000,20220801,,,20100819,130244,20100824,35000.00,100.329,3.945,,,,20100819,221029,1.00
DADFBAF0D810C81A,D,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,130242,20100824,30000.00,101.133,,,,,20100819,221029,1.00
77FAF84B7E68D814,D,6461292B1,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SINGLE FAMILY,20081107,5.625,20180401,,,20100819,125549,20100824,20000.00,107.170,,,,,20100819,221029,1.00
0F0E6C08E0B9B5C1,D,837152MU8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20181001,,,20100819,130115,20100824,15000.00,110.300,,,,,20100819,221029,1.00
3C7B2D65519567EC,D,091482DM8,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,4.750,20340815,,,20100819,125706,20100824,1000000.00,107.925,,P,,,20100819,221029,1.00
62AD1791799DB18E,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100819,130247,20100824,5000.00,109.422,3.187,,,,20100819,221029,1.00
8B38644C66B27985,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100819,130250,20100824,40000.00,99.500,5.487,,,,20100819,221029,1.00
836BA4415864AB6E,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,130158,20100824,50000.00,105.283,4.496,,,,20100819,221029,1.00
AA7F4DA4C381CE84,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100819,130250,20100824,40000.00,101.000,,,,,20100819,221029,1.00
20C10B41D16C7B9E,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100819,125700,20100824,200000.00,70.217,7.624,,,,20100819,221029,1.00
70667A9D44515771,P,485106DM7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20200201,,,20100819,130245,20100824,25000.00,66.644,4.347,,,,20100819,221029,1.00
EB5E4C14A666BCA4,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100819,130251,20100824,25000.00,110.717,0.799,,,,20100819,221029,1.00
0CA73FD75A635534,D,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100819,125700,20100824,200000.00,70.217,,,,,20100819,221029,1.00
F2FABFC78C822EA3,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100819,130248,20100824,25000.00,110.993,2.191,,,,20100819,221029,1.00
7A162D57FD6B87F0,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100819,130224,20100824,20000.00,112.248,2.357,,,,20100819,221029,1.00
5EF5EB489DC9A192,S,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,130303,20100824,50000.00,100.750,-5.636,,,,20100819,221029,1.00
BFD8A04959B82157,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,130259,20100824,50000.00,100.750,4.373,,,,20100819,221029,1.00
E5084F283CBD1CCB,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100819,130224,20100824,20000.00,112.248,,,,,20100819,221029,1.00
673DBDC7611D71B4,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,130204,20100824,275000.00,83.798,,,,,20100819,221029,1.00
6E66E32108E217DF,D,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,130202,20100824,275000.00,83.858,,,,,20100819,221029,1.00
1471439856047F4F,S,24487RAK8,DEKALB CNTY NEWTON CNTY GGC FNDTN LLC PROJ,20090323,6.000,20340701,,,20100819,130308,20100824,5000.00,111.620,4.400,,,,20100819,221029,1.00
AE55146488F7FEBB,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100819,130309,20100824,25000.00,102.039,4.680,,,,20100819,221029,1.00
B9B988F279AF0BE2,P,432308SK1,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER B,20030219,5.000,20201001,,,20100819,130303,20100824,25000.00,99.000,5.127,,,,20100819,221029,1.00
1F1D44544D6579DA,P,188864UW0,CLIVE IOWA CORP PURP-SER C,20061219,3.750,20130601,,,20100819,130049,20100824,40000.00,106.498,1.351,,,,20100819,221029,1.00
2D48EA601F84DC0F,S,407246BP1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.150,20161215,Y,,20100819,130154,20100922,150000.00,100.000,2.150,,,,20100819,221029,1.00
7101F29301B2DD35,S,982038PF2,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,0.000,20171201,Y,,20100819,123000,20100830,365000.00,82.146,2.730,,,Y,20100819,221029,1.00
3F92EED849A2D6B2,S,421209GV3,HAYWARD CALIF CTFS PARTN WTR SYS IMPT PROJ,20011108,4.000,20111001,,,20100819,130255,20100824,70000.00,103.424,0.873,,,,20100819,221029,1.00
4A93A4E950C5BAE2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100819,130309,20100824,15000.00,104.081,4.350,,,,20100819,221029,1.00
5403C4990DB4DB5C,S,439182DD5,HOOSICK FALLS N Y CENT SCH REF,20100818,3.000,20121201,,,20100819,130100,20100824,475000.00,104.475,1.000,,,,20100819,221029,1.00
447A82BFA456D750,D,188864UW0,CLIVE IOWA CORP PURP-SER C,20061219,3.750,20130601,,,20100819,130049,20100824,40000.00,106.497,,,,,20100819,221029,1.00
43F1E651E6A08077,S,546398QQ4,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.750,20321101,,,20100819,130047,20100824,25000.00,95.375,5.100,,,,20100819,221029,1.00
DDE7E62EE1CFA537,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,130315,20100824,1MM+,123.840,3.751,,,,20100819,221029,1.00
E52F3FA1FEF593C5,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100819,130248,20100824,25000.00,110.993,,,,,20100819,221029,1.00
42156C1CEC8CE91B,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,125931,20100922,300000.00,107.011,2.030,,,,20100819,221029,1.00
849F688618F89F11,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,130006,20100824,135000.00,96.500,,,,,20100819,221029,1.00
13CE9BF73D7835D5,S,040660FY3,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,4.125,20140901,,,20100819,130300,20100824,10000.00,109.102,1.769,,,,20100819,221029,1.00
15A07B9CF2104BDD,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,130322,20100824,10000.00,97.325,5.228,,,,20100819,221029,1.00
67264455E27B7379,P,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100819,130323,20100824,5000.00,97.141,5.324,,,,20100819,221029,1.00
7C5CFCCBD4F810EC,S,789527AM0,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,4.000,20170201,,,20100819,130323,20100824,5000.00,103.700,3.100,,,,20100819,221029,1.00
9DB10BFC7C1D5E49,S,596564NM2,MIDDLESEX CNTY N J IMPT AUTH CNTY GTD-REGL EDL SVCS COMMN,20081118,5.000,20251215,,,20100819,130310,20100824,10000.00,111.111,3.450,,,,20100819,221029,1.00
3E9AAAB8898F3922,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,130320,20100824,15000.00,100.705,5.000,,,,20100819,221029,1.00
FE634877E6705F1E,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,125603,20100901,25000.00,99.800,,,,,20100819,221029,1.00
E13B5907FB59FFB4,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100819,130241,20100824,70000.00,111.628,4.160,,,,20100819,221029,1.00
2D4268291971B195,S,900173BA2,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.375,20341015,,,20100819,130257,20100824,515000.00,96.750,5.622,,,,20100819,221029,1.00
F5DB59FDDE78FB22,S,713567DW2,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20180201,,,20100819,130305,20100824,25000.00,105.866,1.000,,,,20100819,221029,1.00
8FDE85A25D30FF0E,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,130320,20100824,15000.00,98.830,,,,,20100819,221029,1.00
1B3631E186186DE8,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100819,130135,20100824,40000.00,109.087,4.198,,,,20100819,221029,1.00
076CC2B28BC5555C,D,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100819,125825,20100824,15000.00,74.151,,,,,20100819,221029,1.00
86AFC26F643C7388,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100819,130330,20100909,15000.00,100.000,3.124,,,,20100819,221029,1.00
CACDC76355FD4682,S,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100819,130210,20100824,40000.00,102.105,4.240,,,,20100819,221029,1.00
9A691AF119138A57,S,47938RBB3,JOHNSTON MEM HOSP AUTH N C FHA INSD-JOHNSTON MEM HOSP PJ,20080611,5.000,20361001,,,20100819,130321,20100824,25000.00,105.000,4.224,,,,20100819,221029,1.00
47CFCC23BBC1A2DB,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100819,130200,20100824,20000.00,61.909,,,,,20100819,221029,1.00
5935057923ABE1B3,D,581408VT5,MC KEESPORT PA AREA SCH DIST PREREFUNDED-CAP APPREC-SER C,19991123,0.000,20241001,,,20100819,130229,20100824,20000.00,62.159,,,,,20100819,221029,1.00
C2267E5B2F662B10,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100819,130330,20100825,50000.00,99.070,4.602,,,,20100819,221029,1.00
24EABA799E23821E,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,130329,20100824,50000.00,107.400,6.503,,,,20100819,221029,1.00
6D9BD195DA97901C,D,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,130107,20100922,1MM+,105.185,,S,,,20100819,221029,1.00
420ABAFC0C803BF2,D,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100819,130235,20100824,25000.00,105.171,,,,,20100819,221029,1.00
FAD061C371C4E47D,P,46613PWX0,JEA FLA WTR & SWR SYS REV SER A,20090305,5.375,20391001,,,20100819,130132,20100824,500000.00,105.100,3.844,,,,20100819,221029,1.00
983BC524AA85D0C3,P,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100819,130324,20100824,5000.00,98.940,6.374,,,,20100819,221029,1.00
1FCABB462CC31442,P,57582NXP5,MASSACHUSETTS ST REF-SER B-NATL-IBC,20040324,5.250,20220801,,,20100819,130311,20100824,50000.00,118.750,3.333,,,,20100819,221029,1.00
9D852205292B10F5,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100819,130338,20100825,50000.00,99.070,,,,,20100819,221029,1.00
B333AD020A08A932,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100819,130247,20100824,5000.00,109.021,,,,,20100819,221029,1.00
09DE921CF9473A48,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,130339,20100824,15000.00,100.000,4.998,,,,20100819,221029,1.00
154C57CF10B0942F,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,130345,20100824,1MM+,123.840,3.751,,,,20100819,221029,1.00
2D61715D6136BFD4,S,407246BS5,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.550,20180615,Y,,20100819,130228,20100922,160000.00,100.000,2.550,,,,20100819,221029,1.00
F5EF49CB4265FDDA,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100819,130300,20100824,5000.00,108.153,1.755,,,,20100819,221029,1.00
E46C1E9B4A6BB338,S,60635RY50,MISSOURI ST HEALTH & EDL FACS ST LUKES EPISCOPAL,20070109,5.000,20341201,,,20100819,130352,20100824,5000.00,100.000,4.998,,,,20100819,221029,1.00
A2B7577EE18528B4,P,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100819,130342,20100824,125000.00,116.308,2.683,,,,20100819,221029,1.00
45F2B66DD60C9438,D,482107AR0,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.500,20260901,,,20100819,130210,20100824,40000.00,100.855,,,,,20100819,221029,1.00
575036E53CE6B262,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100819,130347,20100824,50000.00,106.270,2.882,,,,20100819,221029,1.00
56DD4649A23E3A66,P,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,130000,20100824,500000.00,100.000,4.875,,,,20100819,221029,1.00
DC10D911009509F8,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,130328,20100824,25000.00,104.500,4.126,,,,20100819,221029,1.00
90E68523ECB74343,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100819,130341,20100824,5000.00,106.783,2.520,,,,20100819,221029,1.00
6BD7C723A3FE87C4,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,130100,20100824,100000.00,102.500,,,,,20100819,221029,1.00
9993AC290C7341C6,D,089522DA1,BIG SANDY TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20390215,,,20100819,125714,20100824,875000.00,107.925,,P,,,20100819,221029,1.00
95298C3E5C115A01,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,130358,20100824,5000.00,105.303,3.571,,,,20100819,221029,1.00
862D92E38852A61B,P,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100819,130351,20100824,50000.00,106.725,3.019,,,,20100819,221029,1.00
C90ED9341609C979,S,243671GP3,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20160901,Y,,20100819,130128,20100901,100000.00,102.510,1.560,,,,20100819,221029,1.00
9BAEE7182AC92596,D,940858F65,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT-SER A,20080320,4.125,20170601,,,20100819,130351,20100824,50000.00,108.020,,,,,20100819,221029,1.00
8768DCC751C5CAD0,S,650451QE0,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.750,20151201,Y,,20100819,130339,20100901,105000.00,100.000,1.750,,,Y,20100819,221029,1.00
050ACF20127BAEC2,S,487684A51,KELLER TEX CTFS OBLIG,20030515,4.125,20220215,,,20100819,130405,20100824,15000.00,103.340,2.943,,,,20100819,221029,1.00
CA08339D5391AB86,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,130403,20100824,5000.00,105.025,3.240,,,,20100819,221029,1.00
BFEDDF52645B1071,S,597488JF3,MIDLAND CNTY MICH WTR SUPPLY SYS-SER B,20031101,4.450,20200801,,,20100819,130400,20100824,25000.00,103.656,3.136,,,,20100819,221029,1.00
3C049EE8B8CC7726,S,013595QB2,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.000,20220801,Y,,20100819,130000,20100922,1MM+,101.135,3.860,,,Y,20100819,221029,1.00
C0204211A0D07E78,S,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130000,20100922,1MM+,99.891,4.160,,,Y,20100819,221029,1.00
ECCAB5A505332001,S,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130000,20100922,1000000.00,99.891,4.160,,,Y,20100819,221029,1.00
EDD46A340A2486F9,S,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130000,20100922,1MM+,99.891,4.160,,,Y,20100819,221029,1.00
10DF27834EC3177F,S,341535E32,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.000,20180601,,,20100819,130200,20100825,1MM+,116.569,1.580,,,,20100819,221029,1.00
8F5F4E01C06D1D33,D,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100819,130356,20100824,250000.00,104.357,,S,,,20100819,221029,1.00
B7B6A28C680FF11F,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100819,130412,20100824,25000.00,103.486,3.358,,,,20100819,221029,1.00
BAA4F6690BB870BE,S,797709AF9,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,4.000,20111001,,,20100819,130413,20100824,25000.00,103.530,0.778,,,,20100819,221029,1.00
0EC9415A08CBCD06,S,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100819,130342,20100824,5000.00,100.000,4.992,,,,20100819,221029,1.00
4E505962DA4CB725,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,130405,20100824,5000.00,103.505,,,,,20100819,221029,1.00
F8B5A40AE5330686,P,74526QAK8,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20210701,,,20100819,130419,20100824,40000.00,109.087,4.198,,,,20100819,221029,1.00
CEE01BE59673FB51,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,130416,20100824,1000000.00,123.840,3.751,,,,20100819,221029,1.00
7FF0A93E7D7AFA92,P,768866CD5,RIVERSIDE CALIF CMNTY COLLEGE REF,20011101,4.650,20171001,,,20100819,130416,20100824,15000.00,103.852,1.125,,,,20100819,221029,1.00
25D5553B657C29A7,P,13062TYR9,CALIFORNIA ST VAR PURP,20070201,5.000,20231201,,,20100819,130416,20100824,15000.00,103.000,4.445,,,,20100819,221029,1.00
C54F471ACC674D6A,S,013595QC0,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.000,20230801,Y,,20100819,130000,20100922,1MM+,100.000,4.000,,,Y,20100819,221029,1.00
A554FEFC120EA9C5,S,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130000,20100922,1MM+,99.891,4.160,,,Y,20100819,221029,1.00
2758489DB7498198,D,520228ZR1,LAWRENCE MASS ST QUALIFIED,20020315,4.250,20120315,,,20100819,130327,20100824,25000.00,105.046,,,,,20100819,221029,1.00
AA04DAA0640DD381,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,130426,20100824,10000.00,100.000,4.922,,,,20100819,221029,1.00
07A81302736FF278,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100819,130418,20100824,300000.00,101.150,4.066,,,,20100819,221029,1.00
0033DBBC86923C0A,S,650451QH3,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.700,20201201,Y,,20100819,130408,20100901,15000.00,99.553,2.750,,,Y,20100819,221029,1.00
525D06E89CED3FE0,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,130430,20100903,5000.00,100.000,4.124,,,,20100819,221029,1.00
1C5E658BA27D247C,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,130407,20100824,475000.00,101.110,1.606,,,,20100819,221029,1.00
2D37C6EC7E8F93BC,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100819,130341,20100824,125000.00,116.933,,P,,,20100819,221029,1.00
B71AC6AD7E1552DD,P,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100819,130420,20100824,10000.00,100.914,4.652,,,,20100819,221029,1.00
8536F28235F9A3D0,P,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100819,130423,20100824,25000.00,103.334,4.418,,,,20100819,221029,1.00
B02342C3D117F90F,P,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100819,130400,20100824,50000.00,98.838,5.086,,,,20100819,221029,1.00
958D9CC9D54DEAC6,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,130425,20100902,15000.00,102.500,4.437,,,,20100819,221029,1.00
64EBE2B3089C6D92,S,650451QF7,NEWARK OHIO VAR PURP-LTD TAX,20100901,2.100,20161201,Y,,20100819,130415,20100901,105000.00,100.000,2.100,,,Y,20100819,221029,1.00
22F2143FB1EFB71A,S,194475NX3,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.500,20270815,Y,,20100819,130420,20100915,30000.00,101.827,3.262,,,,20100819,221029,1.00
5F6D5B03F8573715,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,130422,20100824,50000.00,107.352,5.350,,,,20100819,221029,1.00
FED716BCE238D6B4,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,130407,20100824,475000.00,100.985,,,,,20100819,221029,1.00
4C094BF71DC7CE1C,D,251255K20,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20260701,,,20100819,130420,20100824,10000.00,100.914,,,,,20100819,221029,1.00
76952CF906C9F984,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100819,130303,20100824,50000.00,93.432,,,,,20100819,221029,1.00
04F4A68B1448D3F5,D,071446AX6,BATTLE CREEK MICH SCH DIST SCH BLDG & SITE,20070628,5.000,20370501,,,20100819,130423,20100824,25000.00,103.334,,,,,20100819,221029,1.00
123EE8EFCB1228E2,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100819,130426,20100824,25000.00,117.889,,,,,20100819,221029,1.00
26CEB809B762C6FE,P,875288DF6,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20151001,,,20100819,130429,20100824,10000.00,114.988,2.594,,,,20100819,221029,1.00
E0E6EE045FD4DD55,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100819,130431,20101001,15000.00,101.600,4.686,,,,20100819,221029,1.00
1BC84C36CAE91033,P,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,130404,20100824,150000.00,101.468,1.065,,,,20100819,221029,1.00
4C4B4CE6788F0951,P,974518EQ1,WINNEBAGO CNTY ILL SCH DIST CAP APPREC,19980527,0.000,20110101,,,20100819,130401,20100824,150000.00,98.983,2.912,,,,20100819,221029,1.00
186D85A25F5A3C7D,S,272587LQ7,EAST GREENWICH R I ,20090429,3.000,20170415,,,20100819,130132,20100824,50000.00,105.997,2.030,,,,20100819,221029,1.00
9798D275EE6D8230,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,130438,20100824,5000.00,100.000,4.922,,,,20100819,221029,1.00
20D3B7F171139E8D,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,130404,20100824,150000.00,101.595,,,,,20100819,221029,1.00
B85C2DC69586D88F,P,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100819,125700,20100824,100000.00,102.773,4.053,,,,20100819,221029,1.00
096D38F22D062F06,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100819,130427,20100824,30000.00,102.440,4.600,,,,20100819,221029,1.00
F45002BB7A9B13DD,S,3466226M0,FORSYTH CNTY N C REF-SER E,20100902,3.000,20130701,Y,,20100819,130200,20100902,75000.00,106.783,0.580,,,,20100819,221029,1.00
77ABEC2085DF705C,S,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100819,130438,20101001,15000.00,101.500,4.378,,,,20100819,221029,1.00
4C1E75ED198338B3,S,407246BT3,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.600,20181215,Y,,20100819,130258,20100922,160000.00,100.000,2.600,,,,20100819,221029,1.00
DA86A5FB1B744359,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100819,125700,20100824,100000.00,102.773,,,,,20100819,221029,1.00
5EF6829954EDF756,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,130445,20100831,15000.00,102.500,5.639,,,,20100819,221029,1.00
0B7C9C94B2174C73,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,130446,20100824,125000.00,123.840,3.751,,,,20100819,221029,1.00
9B25ECC52C1B5ADF,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100819,130446,20100824,10000.00,98.416,5.219,,,,20100819,221029,1.00
B11901473DCC96EF,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,130448,20100824,25000.00,101.325,3.743,,,,20100819,221029,1.00
734D55290733B6C6,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,130352,20100824,25000.00,100.081,,,,,20100819,221029,1.00
54CE5D7C2E172F61,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100819,130341,20100824,290000.00,101.373,,P,,,20100819,221029,1.00
C74FE8AEDC456762,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100819,125721,20100823,5000.00,108.410,,,,,20100819,221029,1.00
AF1647FA7C2AA612,D,770077R64,ROANOKE VA PUB IMPT-SER D-RECOVERY ZONE,20100811,3.600,20270715,,,20100819,125743,20100824,25000.00,100.577,,,,,20100819,221029,1.00
B7E85FF65CCD700F,D,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20100819,130104,20100824,45000.00,101.110,,,,,20100819,221029,1.00
2D31E040E98BA8E4,D,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100819,125429,20100824,30000.00,104.401,,S,,,20100819,221029,1.00
019F12574AD6E0A3,S,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100819,130450,20100824,100000.00,105.984,0.801,,,,20100819,221029,1.00
0FB19CA0C1F6D4EB,S,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100819,130400,20100824,20000.00,108.385,1.090,,,,20100819,221029,1.00
B6FF4C143899CF6C,D,13062PNK4,CALIFORNIA ST ,20040201,5.000,20120201,,,20100819,112606,20100824,100000.00,105.984,,,,,20100819,221029,1.00
EECF699467FDDDD3,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,130445,20100913,30000.00,48.757,4.044,,,,20100819,221029,1.00
B58224F9BAC046C0,S,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100819,130200,20100824,50000.00,106.197,3.850,,,,20100819,221029,1.00
1A0EBF2971A751FF,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,130454,20100824,20000.00,105.500,4.550,,,,20100819,221029,1.00
7982780040531F5E,P,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100819,130452,20100824,40000.00,71.114,3.630,,,,20100819,221029,1.00
B3CEA31A27597DAC,P,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100819,130300,20100824,10000.00,102.774,4.337,,,,20100819,221029,1.00
0EB925E648CF5FC4,S,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100819,130200,20100824,50000.00,109.285,2.994,,,,20100819,221029,1.00
F7C524CED7C530F7,P,93974AXE9,WASHINGTON ST SER A,20030806,5.000,20230701,,,20100819,130438,20100824,130000.00,107.453,2.285,,,,20100819,221029,1.00
45E8651B461ACB3B,S,76705NGQ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100819,125627,20100916,145000.00,100.577,0.600,,,,20100819,221029,1.00
33E1644C04880446,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,130355,20100824,25000.00,104.500,4.126,,,,20100819,221029,1.00
7B462EE4F23C972E,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,130415,20100824,50000.00,104.500,4.126,,,,20100819,221029,1.00
38B9BB092A88C01D,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,130457,20100824,20000.00,101.636,5.138,,,,20100819,221029,1.00
6E500190BF0A2004,D,345102DC8,FOOTHILL-DE ANZA CALIF CMNTY ELEC 1999-SER B,20030923,4.000,20140801,,,20100819,130400,20100824,20000.00,108.385,,,,,20100819,221029,1.00
AADED454C9B3C12A,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,130501,20100824,100000.00,85.086,6.810,,,,20100819,221029,1.00
C38F07822777107E,P,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,125326,20100824,25000.00,71.750,5.634,,,,20100819,221029,1.00
FAD2C4A1513A5F18,S,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100819,130445,20100824,5000.00,100.165,5.200,,,,20100819,221029,1.00
587C8ADB1B47E06F,S,058552CX6,BALLARD CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100819,130500,20100824,5000.00,108.153,1.755,,,,20100819,221029,1.00
0E0CD7211F035179,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100819,130459,20100824,5000.00,98.651,5.755,,,,20100819,221029,1.00
E8C4C779F7248886,D,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100819,130410,20100824,250000.00,82.375,,,,,20100819,221029,1.00
F768A5DD574A795B,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,130454,20100824,20000.00,103.500,,,,,20100819,221029,1.00
30F4E68C8125346D,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100819,130512,20100824,300000.00,114.263,1.201,,,,20100819,221029,1.00
1CBC03566C743CE2,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,130450,20100824,300000.00,100.000,4.749,,,,20100819,221029,1.00
6E318698DE0EC19F,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,130457,20100824,20000.00,102.663,,,,,20100819,221029,1.00
7DE8237516BAA2BB,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100819,130115,20100824,165000.00,110.286,,S,,,20100819,221029,1.00
036C1D1ACC47808A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,130515,20100831,10000.00,102.250,5.578,,,,20100819,221029,1.00
05EAFB7B78432F48,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,130517,20100831,15000.00,102.000,5.613,,,,20100819,221029,1.00
CDADEF5220748C4F,D,04057PFH6,ARIZONA SCH FACS BRD CTFS SER A-3,20050315,5.000,20190901,,,20100819,130252,20100824,50000.00,108.285,,,,,20100819,221029,1.00
7F81FF733B08CED2,P,261172KD1,DOWNTOWN SAVANNAH AUTH GA REV SAVANNAH ELLIS SQ PKG PROJ,20051201,4.500,20240801,,,20100819,124224,20100824,20000.00,102.555,3.925,,,,20100819,221029,1.00
2DF9DDD246F77024,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,130510,20100825,35000.00,101.335,4.211,,,,20100819,221029,1.00
5C6BC75834BAFB34,S,613677AB9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LOAN POOL ,19950307,,20250301,,,20100819,120022,20100819,1MM+,100.000,0.000,,,,20100819,221029,1.00
7812B89C57E2A742,S,390456BE0,GREAT FALLS MONT SAN SEW SYS ,20050201,4.050,20220801,,,20100819,130514,20100824,35000.00,107.721,2.000,,,,20100819,221029,1.00
0A0806C634C8E54F,S,650451QJ9,NEWARK OHIO VAR PURP-LTD TAX,20100901,3.500,20251201,Y,,20100819,130504,20100901,95000.00,99.411,3.550,,,Y,20100819,221029,1.00
C1285BC4D930A5C4,D,546282DP6,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,2.500,20170401,Y,,20100819,125904,20100825,135000.00,100.477,,,,,20100819,221029,1.00
DDF5F7E8FFE24282,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,130501,20100824,100000.00,83.586,,,,,20100819,221029,1.00
001C301C9A7D3192,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,130407,20100916,150000.00,96.438,,,,,20100819,221029,1.00
6D137D749AF884D0,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100819,115100,20100824,300000.00,114.263,,,,,20100819,221029,1.00
787B1F84C230F83E,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,125800,20100824,135000.00,97.389,,,,,20100819,221029,1.00
9DCBE855F438F2E5,S,03255MPG6,ANAHEIM CALIF PUB FING AUTH ANAHEIM ELEC SYS DISTRIBUTION,20090310,5.000,20301001,,,20100819,130528,20100824,25000.00,103.870,4.453,,,,20100819,221029,1.00
F8199F3CAFFC66E9,D,57586CTV7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-E,20070104,5.000,20311001,,,20100819,130214,20100824,50000.00,105.072,,,,,20100819,221029,1.00
A8399CC4AD86AF37,S,407246BU0,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.750,20190615,Y,,20100819,130423,20100922,165000.00,100.000,2.750,,,,20100819,221029,1.00
FE263C74DD73C52A,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100819,130526,20100827,15000.00,91.302,5.650,,,,20100819,221029,1.00
49954271995EC6BB,S,439686JV9,HOPEWELL VALLEY N J REGL SCH REF,20050915,4.000,20200815,,,20100819,130517,20100824,25000.00,108.125,2.526,,,,20100819,221029,1.00
067462EDB23A12EB,D,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100819,130133,20100824,15000.00,108.170,,,,,20100819,221029,1.00
2E51288355E0DFE3,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,130428,20100824,30000.00,100.750,,,,,20100819,221029,1.00
88DC84E97A56256D,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,130423,20100824,30000.00,101.000,,,,,20100819,221029,1.00
4731ABFEC69A5489,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100819,130410,20100824,10000.00,96.750,,,,,20100819,221029,1.00
4326C9D283F2A284,S,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100819,130518,20100824,10000.00,106.783,2.520,,,,20100819,221029,1.00
6B92C29E57C11910,S,232263DP5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.541,20140601,Y,,20100819,130529,20100903,325000.00,100.001,2.540,,,Y,20100819,221029,1.00
11A4562E288B8C6D,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,130541,20100824,20000.00,100.899,3.887,,,,20100819,221029,1.00
EAC2209FF5830EEB,S,63165TBD6,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.000,20181001,,,20100819,130529,20100824,10000.00,104.066,2.444,,,,20100819,221029,1.00
E5686EA5F31BC691,S,271227KD1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20140801,,,20100819,130536,20100824,25000.00,103.951,0.974,,,,20100819,221029,1.00
DB9BF78C023EDA53,S,798147V50,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20320801,,,20100819,130509,20100824,25000.00,98.875,5.085,,,,20100819,221029,1.00
DC0D0E64A9C0DD24,P,142579EU1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.000,20120902,,,20100819,130343,20100824,50000.00,103.250,3.324,,,,20100819,221029,1.00
7F67B67DAA13ADAE,P,464416GS9,ISLAND CNTY WASH REF,20100310,4.000,20191201,,,20100819,130423,20100824,250000.00,112.600,2.470,,,,20100819,221029,1.00
47C578A199F25431,S,238676DN7,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.599,20301001,,,20100819,130511,20100824,10000.00,108.426,5.500,,,,20100819,221029,1.00
F884B04FA7702848,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100819,130524,20100824,65000.00,37.850,5.364,,,,20100819,221029,1.00
E4DBDAD65A59243F,D,271227KD1,EAST BRIDGEWATER MASS MUN PURP LN,20100801,2.000,20140801,,,20100819,130500,20100824,25000.00,103.851,,,,,20100819,221029,1.00
B229BB623075880D,S,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100819,130523,20100824,25000.00,99.995,4.000,,,,20100819,221029,1.00
FD051C5CCF460BEF,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,130528,20100901,25000.00,99.996,4.250,,,,20100819,221029,1.00
E53223BA1642E4B1,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,130523,20100902,130000.00,102.605,3.445,,,,20100819,221029,1.00
9B54B8D6ADCBD8ED,S,115570AA1,BROWN DEER WIS CMNTY DEV AUTH VAR-BROWN DEER SR HSG LLC PJ,19991027,,20341001,,,20100819,130535,20100820,10000.00,100.000,,,,,20100819,221029,1.00
774795BFFB245658,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100819,130544,20100824,50000.00,102.966,4.000,,,,20100819,221029,1.00
31089D496AE2004F,D,151001DL5,CELEBRATION CMNTY DEV DIST FLA REF,20050601,4.000,20160501,,,20100819,130526,20100824,25000.00,99.995,,,,,20100819,221029,1.00
6770BD5FE38A2DC8,S,542411DJ9,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-2002 ELEC-SER D,20071106,0.000,20250501,,,20100819,130500,20100824,50000.00,46.763,5.243,,,,20100819,221029,1.00
492D078E07283191,S,33803TCX2,FISHERS IND REDEV AUTH LEASE ,20090630,4.875,20240715,,,20100819,130547,20100824,5000.00,106.791,4.000,,,,20100819,221029,1.00
8DA18DB0A636A763,S,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100819,130527,20100824,10000.00,98.649,4.838,,,,20100819,221029,1.00
74F45202F45247C4,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,130530,20100901,25000.00,99.996,,,,,20100819,221029,1.00
1C620BFE99C0BF71,D,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100819,130455,20100824,70000.00,102.000,,S,,,20100819,221029,1.00
3671BAEADE83EAF2,D,097464RR4,BOISE ST UNIV IDAHO REVS GEN-REF-A,20050505,5.000,20160401,,,20100819,130513,20100824,35000.00,112.710,,P,,,20100819,221029,1.00
5775AA75C13FD964,D,720475PY2,PIERCE CNTY WASH SCH DIST ,20071228,4.000,20161201,,,20100819,130522,20100824,185000.00,111.940,,P,,,20100819,221029,1.00
9C36BBD0F689F88C,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,130521,20100824,600000.00,104.003,,P,,,20100819,221029,1.00
5BF65C7E32F211F7,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,130442,20100913,30000.00,47.307,,,,,20100819,221029,1.00
7CE0A94871BD3312,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,130442,20100913,30000.00,47.557,,,,,20100819,221029,1.00
EE9953795FBADEB3,S,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,130539,20100824,250000.00,110.120,3.300,,,,20100819,221029,1.00
64C75A2145CF8995,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,130309,20100824,30000.00,99.389,5.324,,,,20100819,221029,1.00
4F66C435B59A11D8,S,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130300,20100922,1MM+,99.891,4.160,,,,20100819,221029,1.00
36E8C4FD6ED0A172,D,546282DT8,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,3.250,20210401,Y,,20100819,125943,20100825,155000.00,100.819,,,,,20100819,221029,1.00
ACAF6629A070C2D4,S,940093Z59,WASHINGTON ST UNIV REVS TAXABLE-TRUST & BLDG FEE-B,20091201,6.414,20341001,,,20100819,130602,20100824,10000.00,108.150,5.274,,,,20100819,221029,1.00
587A8DC6939EA378,S,940773V68,WASHOE CNTY NEV CAP APPREC-RENO-SPARKS-SER B,20000120,0.000,20200701,,,20100819,130548,20100824,5000.00,67.950,3.960,,,,20100819,221029,1.00
C0760F77228BCC95,S,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100819,130529,20100824,1MM+,106.178,1.100,,,,20100819,221029,1.00
CD852C95053E7250,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,130500,20100824,1000000.00,96.252,,,,,20100819,221029,1.00
A28F5931D42C57AA,S,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100819,130607,20100824,25000.00,108.248,4.950,,,,20100819,221029,1.00
0681E06C5CA8FA7A,D,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100819,130300,20100824,25000.00,113.318,,,,,20100819,221029,1.00
AA5A4F1913CEC081,P,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100819,130613,20100823,15000.00,97.300,5.530,,,,20100819,221029,1.00
18373A1BA161A2E7,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,130605,20100824,20000.00,100.000,5.495,,,,20100819,221029,1.00
F0BA623E2978BE25,S,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100819,130600,20100824,5000.00,109.101,2.554,,,,20100819,221029,1.00
D733F23529FCEBD8,S,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100819,130601,20100824,25000.00,103.702,2.788,,,,20100819,221029,1.00
D2B71E3F602DEBAE,S,650451QA8,NEWARK OHIO VAR PURP-LTD TAX,20100901,4.000,20301201,Y,,20100819,130553,20100901,125000.00,99.308,4.050,,,Y,20100819,221029,1.00
0826FCF4C509706B,P,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100819,130603,20100824,1MM+,108.474,4.521,,,,20100819,221029,1.00
C4728B3459620341,S,93974BC83,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20320701,,,20100819,130606,20100824,50000.00,102.966,4.000,,,,20100819,221029,1.00
D7D99CA54FB42CA6,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100819,130607,20100824,25000.00,106.248,,,,,20100819,221029,1.00
40C2DA3D6B809A2F,D,661765AM9,NORTH RANGE MET DIST NO 1 COLO REF,20070227,5.000,20171215,,,20100819,130412,20100824,25000.00,77.767,,,,,20100819,221029,1.00
C952D6460A642150,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,130616,20100831,40000.00,102.250,5.578,,,,20100819,221029,1.00
2DA6C018ED8DD197,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100819,130618,20100831,5000.00,102.000,5.836,,,,20100819,221029,1.00
BC359DD982E9C52B,D,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100819,130611,20100824,25000.00,102.641,,,,,20100819,221029,1.00
2BAB1F25374977BA,P,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100819,130617,20100824,100000.00,99.764,3.528,,,,20100819,221029,1.00
F44E4C7BD240C1A1,P,517840G99,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20190201,,,20100819,130338,20100824,25000.00,112.250,3.140,,,,20100819,221029,1.00
11B850982331F2C9,D,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,130219,20100824,500000.00,32.513,,S,,,20100819,221029,1.00
7BD8EB5CC5A3402E,D,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100819,130210,20100824,25000.00,118.921,,,,,20100819,221029,1.00
754B016344222381,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,130233,20100820,17000.00,100.000,5.498,,,,20100819,221029,1.00
1A53BAE51C26D3D3,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,130500,20100824,5000.00,99.999,4.499,,,,20100819,221029,1.00
6F361342B693E4C2,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100819,130623,20100820,25000.00,100.000,,,,,20100819,221029,1.00
D4C880A03C1B848B,D,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,130337,20100824,1MM+,124.440,,,,,20100819,221029,1.00
D2741958552E9830,S,341535SQ6,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,5.000,20340601,,,20100819,130623,20100824,10000.00,107.762,3.055,,,,20100819,221029,1.00
B802BFB710B1729C,S,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100819,130626,20100824,25000.00,101.125,,,,,20100819,221029,1.00
5AB902C1B83D6E52,P,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100819,130627,20100824,50000.00,100.785,0.886,,,,20100819,221029,1.00
EE5500270BE93DF0,D,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100819,130627,20100824,50000.00,100.910,,,,,20100819,221029,1.00
136731F854D139D9,S,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100819,130425,20100824,10000.00,75.028,3.505,,,,20100819,221029,1.00
CE087BF54BFE6502,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100819,130618,20100824,5000.00,98.279,5.680,,,,20100819,221029,1.00
DE125A08A6332926,S,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,130639,20100824,100000.00,100.875,-7.377,,,,20100819,221029,1.00
F38428FE770B0E40,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,130500,20100824,30000.00,85.006,6.820,,,,20100819,221029,1.00
84F39C1790A96751,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,130309,20100824,15000.00,99.389,5.324,,,,20100819,221029,1.00
71FA4BA05B78E154,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100819,130414,20100824,100000.00,106.000,,,,,20100819,221029,1.00
2DBCC592FDB81112,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100819,130638,20100824,15000.00,71.957,3.979,,,,20100819,221029,1.00
1725F2CC379AEB4E,P,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100819,130632,20100824,15000.00,108.682,1.943,,,,20100819,221029,1.00
0BE6055BF25D1569,D,254498DB1,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20230801,,,20100819,130555,20100824,100000.00,101.693,,,,,20100819,221029,1.00
C3AE864C3F273F37,D,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100819,123000,20100830,255000.00,102.604,,,,Y,20100819,221029,1.00
E7B923BF7A2F7FB8,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,130537,20100824,250000.00,108.065,,,,,20100819,221029,1.00
A91A2383091F4C18,D,64971MGB2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20301101,,,20100819,130536,20100824,250000.00,108.125,,,,,20100819,221029,1.00
5915C0E40A55BF0E,D,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100819,130626,20100824,25000.00,101.025,,,,,20100819,221029,1.00
C304575AED1969E4,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100819,130628,20100824,15000.00,108.498,3.303,,,,20100819,221029,1.00
FEF68E777B7A9E78,S,242559JZ6,DEARBORN MICH SWR-SER B,20041001,4.625,20290401,,,20100819,130634,20100824,5000.00,99.200,4.690,,,,20100819,221029,1.00
AEC68D982C450697,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100819,130644,20100825,240000.00,98.693,5.349,,,,20100819,221029,1.00
B35AE96D2311DF86,S,215075JL7,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.250,20181201,,,20100819,130604,20100831,130000.00,112.814,4.381,,,,20100819,221029,1.00
C00BD5508C22AE17,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,130642,20100824,1MM+,83.124,7.060,,,,20100819,221029,1.00
5BE74F1485E701FB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,130646,20100824,85000.00,108.958,6.610,,,,20100819,221029,1.00
1F46E2E1F1113120,S,207900BP5,CONNECTICUT ST DEV AUTH WTR REF-AMT-CONN WTR CO PROJ-SER C,20031001,5.000,20220901,,,20100819,130649,20100824,5000.00,100.141,2.880,,,,20100819,221029,1.00
2C8C03A6E584BA20,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100819,130000,20100820,225000.00,100.000,,,,,20100819,221029,1.00
003F0ED4A9C6A717,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100819,130556,20100824,280000.00,102.615,,P,,,20100819,221029,1.00
F6ADBFED332BC5B9,D,462460HZ2,IOWA HIGHER ED LN AUTH REV PRV CLG FAC-CENT COLLEGE PJ,19980801,5.000,20171001,,,20100819,130124,20100824,45000.00,100.860,,,,,20100819,221029,1.00
D5BE7D023408BC29,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,130646,20100824,85000.00,106.958,,,,,20100819,221029,1.00
3999334D86F296F0,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100819,130618,20100824,10000.00,105.988,,,,,20100819,221029,1.00
786FCEAB090D7376,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100819,130439,20100824,50000.00,94.127,,S,,,20100819,221029,1.00
76303427419FBB2A,S,59333NHW6,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A-2,20020919,5.000,20120401,,,20100819,130641,20100824,25000.00,105.306,1.631,,,,20100819,221029,1.00
ADA21B4681FA30DF,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,130302,20100820,60000.00,100.000,5.498,,,,20100819,221029,1.00
EE9F0E52FC8696E4,P,341507ZD6,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.500,20270701,,,20100819,130648,20100824,120000.00,111.225,3.934,,,,20100819,221029,1.00
329178D1353D0738,D,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100819,130406,20100824,35000.00,104.717,,,,,20100819,221029,1.00
4876BD8EB3D22574,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,130400,20100824,50000.00,102.970,3.454,,,,20100819,221029,1.00
A0EF293E0393BDE7,P,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100819,122400,20100824,300000.00,99.887,4.125,,,,20100819,221029,1.00
4901C9E7C51F6CBA,S,112867AB2,BROOKFIELD WIS INDL DEV REV ADJ-PILLAR CORP PROJ,19981006,,20180901,,,20100819,130646,20100820,5000.00,100.000,,,,,20100819,221029,1.00
86472545A5FAD51D,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,130640,20100824,40000.00,105.937,4.000,,,,20100819,221029,1.00
9EB259FC75B20436,D,040319NQ4,ARGYLE TEX INDPT SCH DIST REF,20070401,4.350,20390815,,,20100819,125551,20100824,1000000.00,102.100,,S,,,20100819,221029,1.00
0EDAE2976FD1E215,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,130558,20100824,70000.00,98.737,4.544,,,,20100819,221029,1.00
676624286FA1A71E,S,303820G73,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,5.000,20130601,,,20100819,130300,20100824,500000.00,112.154,0.570,,,,20100819,221029,1.00
5C75267203411389,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100819,130622,20100901,85000.00,104.342,3.680,,,,20100819,221029,1.00
9120C93182D44034,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,130309,20100824,90000.00,99.389,5.324,,,,20100819,221029,1.00
7EE31ADE35D1F9E0,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100819,130704,20100913,35000.00,44.420,4.450,,,,20100819,221029,1.00
57153FB778F247DF,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100819,130559,20100824,5000.00,108.226,,,,,20100819,221029,1.00
4147FE1AD1AF4D9A,D,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100819,130500,20100824,25000.00,101.077,,,,,20100819,221029,1.00
427C3A7D37D9AB6E,D,802248FK5,SANTA MARGARITA/DANA POINT IMPT DISTS 3-3A-4-4A-SER A,20040506,5.000,20160801,,,20100819,130554,20100824,5000.00,108.726,,,,,20100819,221029,1.00
C6C3CB58B7483BA0,D,68641HDJ0,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.750,20211001,,,20100819,130557,20100824,25000.00,101.327,,,,,20100819,221029,1.00
F96F68534B6C1969,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100819,130558,20100824,45000.00,107.125,,,,,20100819,221029,1.00
6F6D187026B228F2,D,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,114055,20100824,300000.00,100.750,,,,,20100819,221029,1.00
3C1C7CECABC1DE5D,S,970294BQ6,WILLIAMSTON MICH CMNTY SCHS SCH BLDG & SITE,20050223,4.500,20300501,,,20100819,130702,20100824,5000.00,100.000,4.499,,,,20100819,221029,1.00
02CB910B30C84149,D,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100819,130427,20100824,15000.00,88.369,,,,,20100819,221029,1.00
D32859CFBAB4A412,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100819,130604,20100824,85000.00,103.217,,,,,20100819,221029,1.00
33F42A0A849F339B,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100819,130602,20100824,85000.00,103.342,,,,,20100819,221029,1.00
D57456B675DADAEC,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100819,130711,20100824,5000.00,103.490,3.550,,,,20100819,221029,1.00
976D771BE52FD202,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,130716,20100824,10000.00,106.750,5.354,,,,20100819,221029,1.00
97E6BE414F1AA971,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,130521,20100901,25000.00,99.800,,,,,20100819,221029,1.00
D74BEAA58DBA49D8,D,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100819,130037,20100824,80000.00,103.530,,,,,20100819,221029,1.00
4BB7293F801E823B,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100819,130700,20100824,300000.00,102.002,5.106,,,,20100819,221029,1.00
9B92CBDA56A0EB5C,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100819,130712,20100820,90000.00,100.000,,,,,20100819,221029,1.00
EDDE824FE1580DC5,S,604111CT9,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20140301,,,20100819,130300,20100824,75000.00,114.546,0.800,,,,20100819,221029,1.00
19C2767CF8970C1F,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,130619,20100824,100000.00,106.623,,S,,,20100819,221029,1.00
8BF1197955B235E6,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,130620,20100824,100000.00,106.563,,P,,,20100819,221029,1.00
AAFC3B98294C0E81,P,74526QCN0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,5.000,20250701,,,20100819,130700,20100824,200000.00,102.100,4.400,,,,20100819,221029,1.00
9C5C155D2ED871FB,S,407246BV8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.800,20191215,Y,,20100819,130456,20100922,115000.00,100.000,2.800,,,,20100819,221029,1.00
74880EC6F539FCFB,P,213201QB5,COOK CNTY ILL FST PRESV DIST AMBAC-FSA-CR,20041116,5.000,20221115,,,20100819,130416,20100824,25000.00,107.000,3.214,,,,20100819,221029,1.00
158C0D4BABA1B218,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100819,125437,20100824,30000.00,61.000,6.326,,,,20100819,221029,1.00
2B3D9CA0727CA488,S,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100819,130702,20100824,150000.00,105.227,1.213,,,,20100819,221029,1.00
788135BE6DE7B78D,P,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100819,130722,20100824,70000.00,108.389,4.083,,,,20100819,221029,1.00
FFF048E8D9853E63,D,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100819,130702,20100824,150000.00,104.832,,,,,20100819,221029,1.00
87EF5040D2C9B171,D,242559JZ6,DEARBORN MICH SWR-SER B,20041001,4.625,20290401,,,20100819,130628,20100824,5000.00,98.500,,,,,20100819,221029,1.00
19347BDDC93C84B1,D,242559JZ6,DEARBORN MICH SWR-SER B,20041001,4.625,20290401,,,20100819,130627,20100824,5000.00,99.000,,,,,20100819,221029,1.00
D859118EC6CE9ED6,D,745266AK2,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20130701,,,20100819,130712,20100824,5000.00,105.988,,,,,20100819,221029,1.00
A4862E98E92CF9B3,D,251237T37,DETROIT MICH SEW DISP REV REF-SYS-SR LIEN-A-RMK 12/14/06,19981210,5.500,20170701,,,20100819,130722,20100824,70000.00,109.484,,,,,20100819,221029,1.00
92ED13D67CB909B7,P,74526QUZ3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.375,20230701,,,20100819,130700,20100824,200000.00,108.182,4.143,,,,20100819,221029,1.00
E8106B956F832A2E,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,130722,20100824,15000.00,103.000,4.993,,,,20100819,221029,1.00
A2E817E64C11C9BD,P,455057BU2,INDIANA ST FIN AUTH REV REF & ACQ-NATL COLLEGIATE PROJ,20051117,5.000,20240501,,,20100819,130726,20100824,35000.00,106.291,3.530,,,,20100819,221029,1.00
F3F40940DFE55923,D,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100819,130500,20100824,5000.00,103.402,,,,,20100819,221029,1.00
801660F86C83BB2C,D,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100819,130702,20100824,150000.00,104.832,,,,,20100819,221029,1.00
B012CB55479826EC,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100819,130526,20100824,5000.00,103.403,0.501,,,,20100819,221029,1.00
FA86A7D8AD04143B,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100819,130150,20100826,250000.00,96.000,6.598,,,,20100819,221029,1.00
D6E935F32205311F,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100819,130722,20100824,250000.00,110.807,2.123,,,,20100819,221029,1.00
65A0717BC59EA328,S,71883MGB4,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.000,20180701,Y,,20100819,130728,20100901,20000.00,102.597,2.631,,,,20100819,221029,1.00
3A61850EA1723554,P,64966CE64,NEW YORK N Y SER G,20040226,3.700,20140801,,,20100819,130728,20100824,25000.00,108.755,1.406,,,,20100819,221029,1.00
8A4455941942893A,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100819,130711,20100824,25000.00,101.064,4.250,,,,20100819,221029,1.00
61DE8913A60472C3,D,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100819,130048,20100824,50000.00,93.557,,,,,20100819,221029,1.00
6335547094102AA2,P,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100819,130723,20100824,175000.00,96.202,3.710,,,,20100819,221029,1.00
4E469276943A4195,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100819,130734,20100820,20000.00,100.000,,,,,20100819,221029,1.00
1318048A5E8B661E,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100819,130739,20100824,15000.00,105.500,4.575,,,,20100819,221029,1.00
649F7EF05B94F05F,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100819,130400,20100824,35000.00,106.867,2.557,,,,20100819,221029,1.00
4067BAFAE7F26240,D,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100819,130634,20100824,50000.00,100.910,,,,,20100819,221029,1.00
DFF506BD95ED2AA2,P,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100819,125600,20100824,15000.00,103.392,1.237,,,,20100819,221029,1.00
F8F237C46A7359FC,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,130737,20100824,50000.00,99.875,4.759,,,,20100819,221029,1.00
B5BE69FC80B8BBB2,D,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100819,130639,20100824,5000.00,113.929,,,,,20100819,221029,1.00
A8975063E672D174,S,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100819,130741,20100824,25000.00,102.696,3.796,,,,20100819,221029,1.00
D77C91B369CC5B4C,S,566712CU7,MARIANNA FLA UTIL SYS REV REF,20041001,3.350,20121001,,,20100819,130731,20100824,50000.00,100.724,2.678,,,,20100819,221029,1.00
235A46789B857C44,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100819,130739,20100824,15000.00,103.900,,,,,20100819,221029,1.00
E91B10926CF805D2,D,544495UZ5,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-1,20010315,5.250,20220701,,,20100819,125600,20100824,15000.00,103.392,,,,,20100819,221029,1.00
322522311829CBA4,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,130737,20100824,50000.00,98.000,,,,,20100819,221029,1.00
F1505B3EC8E188AB,D,64972FHW9,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20330615,,,20100819,130741,20100824,25000.00,100.696,,,,,20100819,221029,1.00
FD17AF1B0B227E15,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,123000,20100830,500000.00,99.191,,,,Y,20100819,221029,1.00
32D805026B674109,P,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100819,130747,20100824,50000.00,105.500,4.192,,,,20100819,221029,1.00
D7F6CF14DD4C5CE1,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100819,130741,20100824,500000.00,110.603,3.603,,,,20100819,221029,1.00
38E3E3FACCF462A7,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100819,130728,20100824,15000.00,103.900,,,,,20100819,221029,1.00
8E54196A5389A156,P,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20100819,130704,20100824,50000.00,99.580,5.057,,,,20100819,221029,1.00
5B4FC70179B85995,S,263867N90,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.750,20290601,Y,,20100819,130705,20100830,10000.00,100.000,3.749,,,,20100819,221029,1.00
98EE9B49F1E6FC01,P,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20100819,130745,20100824,40000.00,111.471,1.733,,,,20100819,221029,1.00
EF3FA599596BE0A4,D,240297DC2,DE FOREST WIS REF-NTS,20080701,4.250,20150601,,,20100819,130745,20100824,40000.00,111.870,,,,,20100819,221029,1.00
2C5789DF3B1D5ED6,P,289365FC7,ELMBROOK SCH DIST WIS PREREFUNDED-REF,20020915,4.000,20140401,,,20100819,130746,20100824,20000.00,104.900,0.913,,,,20100819,221029,1.00
5CF6A3D531447AE3,P,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20100819,130747,20100824,20000.00,104.900,0.913,,,,20100819,221029,1.00
D8CDD37A94E487B6,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100819,130551,20100824,15000.00,98.300,,,,,20100819,221029,1.00
521D3C423887488B,D,289365FC7,ELMBROOK SCH DIST WIS PREREFUNDED-REF,20020915,4.000,20140401,,,20100819,130746,20100824,20000.00,105.032,,,,,20100819,221029,1.00
3BDE02A4293B71D6,D,289365FD5,ELMBROOK SCH DIST WIS UNREFUNDED BAL-REF,20020915,4.000,20140401,,,20100819,130747,20100824,20000.00,105.113,,,,,20100819,221029,1.00
6C23BF1B5FC85765,P,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100819,130757,20100824,15000.00,107.374,2.121,,,,20100819,221029,1.00
9ED403C689969F1D,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100819,130756,20100820,55000.00,100.000,,,,,20100819,221029,1.00
3127CDCED23916E5,P,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100819,130733,20100824,160000.00,87.814,3.958,,,,20100819,221029,1.00
A2B463CC2836D9CB,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100819,130733,20100824,160000.00,88.613,,,,,20100819,221029,1.00
4940B761DDA15C05,D,718814UQ7,PHOENIX ARIZ ,20040301,3.000,20280701,,,20100819,130733,20100824,160000.00,88.664,,,,,20100819,221029,1.00
6707523AB9560FA1,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,130808,20100824,20000.00,99.500,6.537,,,,20100819,221029,1.00
2D4854A063988ED5,P,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100819,130806,20100824,15000.00,98.755,4.627,,,,20100819,221029,1.00
9E0CA091D3B82AEA,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,130618,20100824,20000.00,99.500,,,,,20100819,221029,1.00
C5733D6514690725,S,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20100819,130556,20100824,10000.00,110.932,3.550,,,,20100819,221029,1.00
C1AE6A187A8B3BAA,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100819,130750,20100824,20000.00,108.589,2.695,,,,20100819,221029,1.00
74BD26045E21DBC9,P,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100819,130804,20100826,30000.00,100.882,4.288,,,,20100819,221029,1.00
F3224EA2C46B84B2,D,34153PCF3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.250,20230601,,,20100819,130558,20100824,10000.00,110.931,,,,,20100819,221029,1.00
48C739CF42FEB639,P,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100819,130741,20100819,1000000.00,100.000,0.000,,,,20100819,221029,1.00
C56C65440A45F920,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100819,130741,20100819,1000000.00,100.000,0.000,,,,20100819,221029,1.00
34DFEEB23A18966D,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,130756,20100824,900000.00,101.014,,S,,,20100819,221029,1.00
62D5410D00B38DB0,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100819,130812,20100824,20000.00,100.000,4.922,,,,20100819,221029,1.00
090E6CB01C4DF424,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,130808,20100824,50000.00,106.994,3.491,,,,20100819,221029,1.00
C0417469B279B35C,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,130810,20100824,50000.00,98.125,5.128,,,,20100819,221029,1.00
390B26E0476FF2D0,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100819,130812,20100824,25000.00,104.125,4.229,,,,20100819,221029,1.00
4DE1FE236760832E,P,91412FZN0,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20310515,,,20100819,130147,20100824,1MM+,101.506,4.200,,,,20100819,221029,1.00
D9E36B10C30CB314,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100819,130808,20100824,25000.00,107.748,0.722,,,,20100819,221029,1.00
B9017C0177AE437A,D,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100819,130123,20100824,10000.00,86.955,,,,,20100819,221029,1.00
C817CA9DFFA96498,P,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100819,122304,20100824,20000.00,96.500,6.157,,,,20100819,221029,1.00
4F4F89567ACDB2B8,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,130814,20100826,100000.00,103.880,4.514,,,,20100819,221029,1.00
310ED2DEE6B1E100,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100819,130239,20100824,1MM+,100.958,,,,,20100819,221029,1.00
AC09863F0DAC826A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,130756,20100824,900000.00,100.914,,P,,,20100819,221029,1.00
3876260645B98F33,D,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100819,130713,20100824,10000.00,114.179,,,,,20100819,221029,1.00
5FB382AAD303E087,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,130814,20100826,100000.00,101.880,,,,,20100819,221029,1.00
457FF779DF0477A7,S,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,130800,20100824,100000.00,102.934,4.000,,,,20100819,221029,1.00
D9B59876FEA1444D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,130822,20100831,25000.00,102.250,5.578,,,,20100819,221029,1.00
59342B581E58D01B,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20100819,130735,20100824,100000.00,103.250,,,,,20100819,221029,1.00
EDCA702C040B2DAE,P,646135R47,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20190615,,,20100819,130818,20100824,20000.00,111.865,1.191,,,,20100819,221029,1.00
F06E3068E257C4F2,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100819,130819,20100824,45000.00,107.203,3.656,,,,20100819,221029,1.00
5F47493D1C75B4D0,S,451888BV2,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PROJ-SER A,19940215,5.700,20240201,,,20100819,130401,20100901,10000.00,101.500,-23.351,,,,20100819,221029,1.00
EF77D18078ADAF8D,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100819,130817,20100820,75000.00,100.000,,,,,20100819,221029,1.00
CAD57C7007702DEC,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,130810,20100824,35000.00,100.819,4.360,,,,20100819,221029,1.00
68E98B70D0D06639,D,194475NN5,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20180815,Y,,20100819,130542,20100915,1MM+,114.241,,,,,20100819,221029,1.00
91CC63EBA83A5BDB,S,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100819,130826,20100824,100000.00,103.730,4.681,,,,20100819,221029,1.00
C4FB32D7E3CDF999,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100819,130821,20100824,180000.00,81.480,6.511,,,,20100819,221029,1.00
7605AE446CF084F5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,130734,20100824,140000.00,106.555,,,,,20100819,221029,1.00
691D542596FBD6E5,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,130730,20100824,140000.00,106.615,,,,,20100819,221029,1.00
7987E38CC506F7BD,P,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100819,130835,20100824,10000.00,98.500,5.013,,,,20100819,221029,1.00
29BB35BFBFB7A1E0,S,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100819,130815,20100824,10000.00,103.403,0.501,,,,20100819,221029,1.00
60CCA7904D038CC8,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,130800,20100824,200000.00,102.155,4.644,,,,20100819,221029,1.00
F9E56D9E984CD073,P,850578RD9,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20150301,,,20100819,130831,20100824,40000.00,109.213,1.865,,,,20100819,221029,1.00
E491C1D1A839361C,D,138128FU2,CANTON CHARTER TWP MICH ,20040801,3.600,20111001,,,20100819,130700,20100824,10000.00,103.402,,,,,20100819,221029,1.00
69E5B5DD858C2B3C,S,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100819,130827,20100826,15000.00,99.625,3.536,,,,20100819,221029,1.00
CCC6913540AB7592,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100819,130823,20100824,15000.00,101.316,4.300,,,,20100819,221029,1.00
AA8997E53A78142F,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,130830,20100824,5000.00,100.000,4.250,,,,20100819,221029,1.00
DA421E9578C68561,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,130835,20100824,140000.00,108.500,6.646,,,,20100819,221029,1.00
4CC8DC3FD7475AF9,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100819,130710,20100824,20000.00,115.387,,,,,20100819,221029,1.00
AA52065BB5486859,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,130800,20100824,200000.00,100.655,,,,,20100819,221029,1.00
C2B9C74A7396C415,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,130803,20100824,200000.00,100.595,,,,,20100819,221029,1.00
B4B43D457F1E6E7F,D,850578RD9,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20150301,,,20100819,130831,20100824,40000.00,109.512,,,,,20100819,221029,1.00
1EB12D25805E8C1F,D,507868HN0,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.500,20230701,Y,,20100819,130827,20100826,15000.00,98.125,,,,,20100819,221029,1.00
627F644D56D8E8DF,D,546282DV3,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20230401,Y,,20100819,130816,20100825,165000.00,104.877,,,,,20100819,221029,1.00
9271B35AA012298C,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,130705,20100824,600000.00,104.078,,S,,,20100819,221029,1.00
16C3E1F9266951C6,D,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,130706,20100824,1MM+,103.833,,S,,,20100819,221029,1.00
39B4742CF660816E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100819,130821,20100824,180000.00,81.380,,,,,20100819,221029,1.00
49B3AE6877710D6D,P,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100819,125600,20100824,25000.00,100.360,-0.058,,,,20100819,221029,1.00
7471232656786549,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,130841,20100824,10000.00,99.231,4.549,,,,20100819,221029,1.00
90408B1C62910D67,D,233433Z95,DADE CNTY FLA REF-SEAPORT,19960101,5.125,20211001,,,20100819,125600,20100824,25000.00,100.360,,,,,20100819,221029,1.00
06A275E267105E4D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,130846,20100831,5000.00,102.250,5.578,,,,20100819,221029,1.00
0B3D1FFCAE446667,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100819,130845,20100824,100000.00,101.417,4.535,,,,20100819,221029,1.00
4381F193FFECA9ED,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100819,130000,20100823,250000.00,108.616,0.764,,,,20100819,221029,1.00
052FF412FB34C079,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100819,130632,20100824,15000.00,110.000,,,,,20100819,221029,1.00
CC3C4C23D3253709,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,130000,20100820,550000.00,100.000,,,,,20100819,221029,1.00
3DC483B5D52B9BE9,D,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100819,130844,20100824,10000.00,97.080,,,,,20100819,221029,1.00
BC76BB31378954A3,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100819,130845,20100824,100000.00,101.917,,,,,20100819,221029,1.00
E86EA8482D31F391,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100819,130852,20100823,10000.00,96.580,5.043,,,,20100819,221029,1.00
723C7191C2B97053,S,658207GA7,NORTH CAROLINA HSG FIN AGY AMT-SER 30-A,20071023,5.250,20390701,,,20100819,130842,20100824,5000.00,102.410,4.804,,,,20100819,221029,1.00
745514749ECAF67F,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,111352,20100826,25000.00,104.775,6.526,,,,20100819,221029,1.00
EE427E40143C48A7,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100819,130807,20100824,25000.00,103.370,3.705,,,,20100819,221029,1.00
3FC2358C2088FE57,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,130406,20100916,150000.00,96.498,,,,,20100819,221029,1.00
1136964EE58C2DAB,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,130826,20100824,45000.00,105.200,3.571,,,,20100819,221029,1.00
69E0574EECF065E8,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100819,130814,20100824,10000.00,96.654,4.700,,,,20100819,221029,1.00
0B8A55D2B028061C,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,130730,20100824,100000.00,108.780,3.335,,,,20100819,221029,1.00
469BFE4263409B1C,S,60534QSL6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20141101,,,20100819,130800,20100824,5000.00,109.438,1.657,,,,20100819,221029,1.00
2F6521699C58C1ED,P,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100819,130700,20100824,25000.00,101.464,4.562,,,,20100819,221029,1.00
058DEE0589223301,P,927790BK0,VIRGINIA COMWLTH TRANSN BRD FEDERAL HWY REIMBURSEMENT NTS,20020927,5.000,20111001,,,20100819,130849,20100824,50000.00,104.047,1.291,,,,20100819,221029,1.00
F2084D3385BA0907,D,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100819,130742,20100824,25000.00,101.714,,,,,20100819,221029,1.00
5060DE61BE82CCD8,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100819,130853,20100820,10000.00,100.970,5.000,,,,20100819,221029,1.00
811966DA6C11B37C,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100819,130821,20100819,1MM+,100.000,0.000,,,,20100819,221029,1.00
F59592F86ED8D7F0,D,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100819,130400,20100824,15000.00,88.119,,,,,20100819,221029,1.00
217F2EDEEAC75E9C,P,791639HY6,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20190401,,,20100819,130857,20100824,20000.00,118.094,2.862,,,,20100819,221029,1.00
C62A8BF6C5FDDF51,P,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100819,130859,20100824,10000.00,97.900,5.941,,,,20100819,221029,1.00
983C373291EE0130,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100819,130755,20100824,250000.00,106.322,,,,,20100819,221029,1.00
8573A969481485ED,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,130901,20100824,50000.00,98.018,4.643,,,,20100819,221029,1.00
AC98F64E762F8D12,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,130901,20100824,50000.00,97.918,,,,,20100819,221029,1.00
9A99BBE2E1A33FD7,P,238388AK8,DAVENPORT IOWA CORP-SER C,20041215,4.000,20140601,,,20100819,130214,20100824,25000.00,107.217,1.336,,,,20100819,221029,1.00
67EAA646BD879FF1,D,194475NP0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20190815,Y,,20100819,130631,20100915,1MM+,114.095,,,,,20100819,221029,1.00
8313D5D230FB4D81,D,238388AK8,DAVENPORT IOWA CORP-SER C,20041215,4.000,20140601,,,20100819,130214,20100824,25000.00,107.217,,,,,20100819,221029,1.00
129948AA984B3135,S,13033WRR6,CALIFORNIA INFRASTRUCTURE & ENERGY EFFICIENCY MASTER TR-A,20050511,5.000,20120301,,,20100819,130900,20100824,70000.00,106.803,0.499,,,,20100819,221029,1.00
5ECD678C67CE1ED1,P,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20100819,130859,20100824,100000.00,102.950,3.847,,,,20100819,221029,1.00
00E53C5595781CE0,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,130907,20100824,10000.00,100.000,5.495,,,,20100819,221029,1.00
EFE6A24086C3F290,S,19648AUC7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-CATHOLIC-D2,20081120,5.250,20381001,,,20100819,130310,20100824,435000.00,110.171,,,,,20100819,221029,1.00
051C2438DE1D221C,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100819,130909,20100902,25000.00,101.532,3.805,,,,20100819,221029,1.00
683A5ADD0ACA4EF5,P,167723CS2,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20190601,,,20100819,130912,20100824,50000.00,113.003,3.336,,,,20100819,221029,1.00
AC6D06DA39431309,P,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100819,130900,20100824,25000.00,97.740,6.917,,,,20100819,221029,1.00
95F309F944A0CEF8,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,130919,20100831,5000.00,102.500,5.639,,,,20100819,221029,1.00
360BD4B648792D87,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,130920,20100903,5000.00,102.250,5.626,,,,20100819,221029,1.00
4AB5D5543789667B,P,92830MAC8,VISTA CALIF CMNTY DEV COMMN TAXABLE-BD ANTIC NTS,20100318,7.000,20170301,,,20100819,130655,20100824,1MM+,105.750,5.544,,,,20100819,221029,1.00
885F05E40A33AE40,S,1865227T9,CLEVELAND TENN SER B,20070215,4.375,20370601,,,20100819,130924,20100824,10000.00,99.620,4.398,,,,20100819,221029,1.00
3D6624E01343DB73,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100819,130920,20100824,25000.00,111.865,1.191,,,,20100819,221029,1.00
8760A38CB8C77E0D,P,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100819,130920,20100824,50000.00,113.795,2.600,,,,20100819,221029,1.00
0856BB1CE2273DA0,P,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100819,125600,20100824,25000.00,100.319,1.853,,,,20100819,221029,1.00
6A06BF1DAF08F052,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100819,130552,20100901,50000.00,102.875,-48.434,,,,20100819,221029,1.00
EFD5F082C3338C26,D,875234BW5,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.000,20191001,,,20100819,125600,20100824,25000.00,100.319,,,,,20100819,221029,1.00
684DF0EB3D844C4B,D,546282DX9,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20250401,Y,,20100819,130905,20100825,180000.00,103.050,,,,,20100819,221029,1.00
357BA85D765E1E14,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100819,130710,20100824,20000.00,115.512,,,,,20100819,221029,1.00
93EE2E4444F2CD95,P,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100819,130929,20100824,500000.00,105.879,2.497,,,,20100819,221029,1.00
CB3752396F33025D,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100819,130852,20100824,50000.00,96.100,4.737,,,,20100819,221029,1.00
BCB8ACE0947D0323,S,576233KN9,MASSILLON OHIO REF-GOLF COURSE-SER A,20021101,4.750,20251201,,,20100819,130923,20100824,20000.00,101.064,4.250,,,,20100819,221029,1.00
701E45B6067B7D85,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100819,130629,20100824,50000.00,96.316,,S,,,20100819,221029,1.00
AA690DA5A1502B55,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,130920,20100824,25000.00,100.500,2.936,,,,20100819,221029,1.00
1E9A78587ABD55F8,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,130922,20100824,50000.00,110.944,2.384,,,,20100819,221029,1.00
666DAC5989167392,P,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100819,130932,20100824,20000.00,102.489,1.726,,,,20100819,221029,1.00
28A616B1D30D670B,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100819,130931,20100824,125000.00,111.701,0.458,,,,20100819,221029,1.00
E0C555A10EBD80E5,S,464434GD5,ISLAND CNTY WASH SCH DIST ,20080310,3.500,20131201,,,20100819,130939,20100824,20000.00,106.780,1.371,,,,20100819,221029,1.00
18043CA1703D7F1E,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100819,130939,20100826,20000.00,101.524,1.400,,,,20100819,221029,1.00
3FE6EDA04AF784BA,S,725562KQ4,PITTSFIELD TWP MICH REF,20100826,2.000,20140401,Y,,20100819,130939,20100826,25000.00,101.216,1.650,,,,20100819,221029,1.00
4F885ED699AD6557,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100819,130839,20100824,10000.00,89.250,,,,,20100819,221029,1.00
1E827C5DEAD13EB3,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100819,130939,20100908,20000.00,100.696,1.840,,,,20100819,221029,1.00
4E0DFFED0252FCFB,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100819,130934,20100824,605000.00,109.350,,,,,20100819,221029,1.00
D532468DB9F17B1A,S,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100819,130936,20100824,35000.00,109.725,2.190,,,,20100819,221029,1.00
91402B0DB7F94067,D,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100819,130900,20100824,20000.00,102.986,,,,,20100819,221029,1.00
359F9677565E5AAC,S,391577KW2,GREATER ARIZ DEV AUTH PINAL CNTY RD PROJ-SER 1,20060426,4.500,20250801,,,20100819,130941,20100824,25000.00,103.750,3.788,,,,20100819,221029,1.00
4D6AEEB022749D94,S,692039KM1,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20290801,,,20100819,130942,20100824,35000.00,99.980,4.251,,,,20100819,221029,1.00
22D1AC5841D64756,S,41419VDD9,HARRIS CNTY TEX MUN UTIL DIST ,20020901,4.000,20100901,,,20100819,130848,20100824,15000.00,100.000,3.925,,,,20100819,221029,1.00
D28AFF7A005C9E0E,D,794665BE8,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.660,20141015,,,20100819,130936,20100824,35000.00,109.250,,,,,20100819,221029,1.00
1DC95D13D3D5A7B7,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,130934,20100825,265000.00,99.875,,,,,20100819,221029,1.00
9AA6CD095823B949,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100819,130804,20100826,30000.00,100.932,,,,,20100819,221029,1.00
C962CD9299B0DA7A,D,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100819,130932,20100824,20000.00,102.850,,,,,20100819,221029,1.00
84C0FB6D1A2693BB,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,130944,20100824,50000.00,99.630,5.027,,,,20100819,221029,1.00
16A4BB4172B034BE,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,130944,20100824,50000.00,101.130,,,,,20100819,221029,1.00
77B5B1664222535D,P,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,130700,20100824,100000.00,100.500,-2.143,,,,20100819,221029,1.00
9B81EB99830532EB,D,13062TG65,CALIFORNIA ST REF,20070401,5.000,20220801,,,20100819,130824,20100824,100000.00,108.395,,S,,,20100819,221029,1.00
C7DAE264D83BA6ED,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,130915,20100824,75000.00,110.036,,S,,,20100819,221029,1.00
2AFC21530C1084AA,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,130922,20100824,50000.00,111.569,,P,,,20100819,221029,1.00
2B27F7D15BCB46EF,D,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100819,130601,20100824,1MM+,117.939,,P,,,20100819,221029,1.00
7499FFC886F309E0,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,131000,20100903,15000.00,102.000,4.773,,,,20100819,221029,1.00
A455F26543D9B106,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,131000,20100831,10000.00,102.250,5.578,,,,20100819,221029,1.00
DAB2995A6D693FB1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,130945,20100824,50000.00,99.027,4.555,,,,20100819,221029,1.00
36F0E5FA059426F7,S,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100819,130944,20100824,20000.00,112.007,2.697,,,,20100819,221029,1.00
70930EDB9A0AF132,D,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100819,130839,20100824,10000.00,89.500,,,,,20100819,221029,1.00
B09D05D943A5C538,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,130900,20100824,50000.00,97.793,,,,,20100819,221029,1.00
F7884EEA455A8F6D,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,130900,20100824,50000.00,97.918,,,,,20100819,221029,1.00
1DEB49973AF88134,D,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100819,130300,20100826,30000.00,101.182,,,,,20100819,221029,1.00
4B97B314661BF14E,D,45200L8K5,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,6.000,20140701,,,20100819,130954,20100824,20000.00,111.173,,,,,20100819,221029,1.00
FF59AEDA0FA27FA0,S,376046CK2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20240201,,,20100819,131000,20100824,20000.00,103.986,3.500,,,,20100819,221029,1.00
44BE86FF282E8E8F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,130957,20100824,85000.00,110.520,4.400,,,,20100819,221029,1.00
C8E34804FF982B61,P,951780BV6,WEST CARROLL TENN SPL SCH DIST REF,20050601,3.500,20110401,,,20100819,130945,20100824,10000.00,99.992,3.509,,,,20100819,221029,1.00
306399628EE5BF37,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100819,130947,20100824,25000.00,103.000,4.510,,,,20100819,221029,1.00
0F012371C9BC1770,P,10146HFP6,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20101201,,,20100819,130950,20100824,50000.00,100.217,3.159,,,,20100819,221029,1.00
C4C8C65E60EAED7C,P,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100819,130900,20100824,215000.00,118.853,2.997,,,,20100819,221029,1.00
21A2F3F03C7D8AF1,D,20774LVG7,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER E,20020401,5.250,20320701,,,20100819,130445,20100824,5000.00,98.081,,,,,20100819,221029,1.00
DF333D2AACBDC3B4,S,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100819,131002,20100824,50000.00,109.784,2.220,,,,20100819,221029,1.00
36F60C214CC3AB73,S,13077CTH7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-AGC-ICC,20050414,5.000,20301101,,,20100819,130936,20100824,95000.00,103.795,4.100,,,,20100819,221029,1.00
C05ED282B053AD4D,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100819,130856,20100824,25000.00,103.100,,S,,,20100819,221029,1.00
F65C72928FECBE8B,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,130956,20100826,25000.00,100.589,2.891,,,,20100819,221029,1.00
D2CEBC63E9813930,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,130251,20100824,100000.00,103.748,,S,,,20100819,221029,1.00
B7518D74AF1FC0D5,D,374730JE0,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20040518,5.000,20160501,,,20100819,131002,20100824,50000.00,109.301,,,,,20100819,221029,1.00
7846264A2480AF5F,D,650451QJ9,NEWARK OHIO VAR PURP-LTD TAX,20100901,3.500,20251201,Y,,20100819,130648,20100901,200000.00,99.411,,,,,20100819,221029,1.00
86644F498C7BF878,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,130948,20100826,25000.00,100.539,,,,,20100819,221029,1.00
AD919A2D42EC83E1,P,64972FYX8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,2.500,20140615,,,20100819,131008,20100824,50000.00,104.008,1.415,,,,20100819,221029,1.00
C2E2CC1487A5E775,P,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100819,125600,20100824,25000.00,100.260,2.416,,,,20100819,221029,1.00
26FDCB51A80680CF,S,107431EZ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,4.500,20300701,,,20100819,130716,20100824,50000.00,100.000,4.499,,,,20100819,221029,1.00
B9F45703492BF4DD,D,678443BC5,OKEECHOBEE FLA UTIL AUTH UTIL REF-CAP IMPT,19990401,5.000,20191001,,,20100819,125600,20100824,25000.00,100.260,,,,,20100819,221029,1.00
D345F0069ACD08A3,D,546282DW1,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.000,20240401,Y,,20100819,131006,20100825,170000.00,103.960,,,,,20100819,221029,1.00
D1115ABAFAC0C231,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100819,131000,20100824,45000.00,107.444,3.138,,,,20100819,221029,1.00
28671C5C51CCA8AC,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,130919,20100824,25000.00,102.250,,,,,20100819,221029,1.00
EF4298A842A538D1,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,130924,20100824,100000.00,100.031,,,,,20100819,221029,1.00
7F0882D4119DDD92,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,130922,20100824,100000.00,100.081,,,,,20100819,221029,1.00
4246AED992661294,P,13062ND53,CALIFORNIA ST NATL IBC,20020201,6.000,20150201,,,20100819,131000,20100824,20000.00,115.845,2.228,,,,20100819,221029,1.00
D25A6D44F0E422BB,P,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100819,131000,20100824,20000.00,100.325,4.922,,,,20100819,221029,1.00
35B486373C1D576D,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,131027,20100901,5000.00,103.000,4.304,,,,20100819,221029,1.00
F537484F781DB971,P,57448RBM1,MARYSVILLE OHIO WASTEWATER ,20060927,5.000,20221201,,,20100819,131021,20100824,250000.00,105.490,4.000,,,,20100819,221029,1.00
44A2E5491DDDF8CF,D,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,130900,20100914,25000.00,98.748,,,,,20100819,221029,1.00
A044A68AB7C26616,P,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100819,131021,20100824,1000000.00,106.150,3.802,,,,20100819,221029,1.00
3E2323484107B09E,S,517496DB8,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.500,20270601,Y,,20100819,130948,20100914,25000.00,99.883,3.509,,,,20100819,221029,1.00
42A9A3ACC0A8A0F4,S,101547TN7,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20191201,,,20100819,130921,20100824,200000.00,119.817,2.472,,,,20100819,221029,1.00
32E174C5CD951875,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,131008,20100824,5000.00,106.293,2.089,,,,20100819,221029,1.00
2039DC6F0531FC0A,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100819,131014,20100824,25000.00,106.460,4.000,,,,20100819,221029,1.00
4DA4E8B7976992B0,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100819,131010,20100825,15000.00,100.749,4.550,,,,20100819,221029,1.00
41B7FC3D8716BA61,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,131017,20100824,100000.00,96.500,4.731,,,,20100819,221029,1.00
067DDB700580B723,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,131017,20100824,100000.00,94.625,,,,,20100819,221029,1.00
4414238B028E4B7F,S,626904CA2,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20210801,,,20100819,131025,20100824,10000.00,102.047,4.250,,,,20100819,221029,1.00
EFCE0CC19359358B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100819,130748,20100824,10000.00,100.000,4.999,,,,20100819,221029,1.00
A04D933A5B826A4D,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131008,20100824,1MM+,94.487,4.890,,,,20100819,221029,1.00
F64B7F766AA49358,P,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100819,130951,20100824,75000.00,102.250,3.057,,,,20100819,221029,1.00
77D59F360BCF723A,S,232263EC3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.040,20110601,Y,,20100819,131019,20100903,385000.00,99.999,1.040,,,Y,20100819,221029,1.00
63CBA1FA3389D9F5,P,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20100819,131026,20100824,60000.00,74.219,3.364,,,,20100819,221029,1.00
EB693B4846C0A630,D,626904CA2,MURRIETA VY CALIF UNI SCH DIST ,20010701,5.000,20210801,,,20100819,131025,20100824,10000.00,102.046,,,,,20100819,221029,1.00
6DF21E11095B116A,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20100819,130847,20100824,140000.00,107.799,,S,,,20100819,221029,1.00
D059107C8A714748,D,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100819,130616,20100824,150000.00,104.732,,,,,20100819,221029,1.00
DBCBA16DDE2BFFDE,D,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100819,130713,20100824,10000.00,114.429,,,,,20100819,221029,1.00
C7D466DF55BF2DFB,D,052476HW1,AUSTIN TEX WTR & WASTEWATER REF,20050515,5.000,20150515,,,20100819,130638,20100824,5000.00,114.429,,,,,20100819,221029,1.00
2795B21F04FABDFE,P,517624LF7,LAS LOMITAS CALIF ELEM SCH REF,20051011,4.250,20200701,,,20100819,131000,20100824,40000.00,105.567,3.008,,,,20100819,221029,1.00
F83F86A5D688BC83,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100819,131034,20100824,5000.00,101.030,2.250,,,,20100819,221029,1.00
F97513603AB39EEF,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,131027,20100824,200000.00,105.881,4.197,,,,20100819,221029,1.00
C909EB049331BE11,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100819,130710,20100824,20000.00,115.163,1.169,,,,20100819,221029,1.00
09D757F15D12E7B9,P,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100819,131030,20100824,215000.00,113.500,3.018,,,,20100819,221029,1.00
52D4BA6755465A0C,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,131005,20100824,85000.00,110.520,,,,,20100819,221029,1.00
CD5614D0EFDEEAC7,D,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20100819,130724,20100824,100000.00,103.310,,,,,20100819,221029,1.00
3A137EDDFE77D026,P,13067JKY6,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20170701,,,20100819,130808,20100824,1MM+,118.500,2.088,,,,20100819,221029,1.00
B27A0025BDE64F51,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,131036,20100826,100000.00,103.880,4.514,,,,20100819,221029,1.00
83687F8AF32A821F,D,089522DA1,BIG SANDY TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20390215,,,20100819,125602,20100824,875000.00,108.000,,S,,,20100819,221029,1.00
9F88B161CED928FA,S,890568KA5,TOPEKA KANS SER D,20071128,4.500,20270815,,,20100819,131022,20100824,25000.00,104.054,2.386,,,,20100819,221029,1.00
B01E1966A9573775,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,131036,20100826,100000.00,101.880,,,,,20100819,221029,1.00
303E4E89E2627B21,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100819,131039,20100824,10000.00,106.429,4.196,,,,20100819,221029,1.00
C973ECB7763BE230,S,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100819,131043,20100824,5000.00,99.539,5.586,,,,20100819,221029,1.00
9170F0E2E9983CFB,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,131039,20100921,15000.00,105.571,2.103,,,,20100819,221029,1.00
9529DD7C322D9D3C,S,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100819,131041,20100824,25000.00,82.403,6.380,,,,20100819,221029,1.00
483D5DFDE2FEF66B,D,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100819,130638,20100824,85000.00,117.213,,,,,20100819,221029,1.00
49F07B59319058E8,P,657902Y63,NORTH CAROLINA MED CARE COMMN VAR-LENOIR MEM HOSP PROJ,20050922,,20360401,,,20100819,131000,20100819,1MM+,100.000,,,,Y,20100819,221029,1.00
95506D084EFBD54D,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,131039,20100921,15000.00,104.771,,,,,20100819,221029,1.00
2D7637A5E675CC08,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,130943,20100824,50000.00,98.152,,,,,20100819,221029,1.00
6E1976345CCEF46E,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100819,130950,20100824,10000.00,113.765,,,,,20100819,221029,1.00
AC4AAE665C098627,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100819,130143,20100824,100000.00,102.546,,S,,,20100819,221029,1.00
591D2A7F01F28FF4,D,890568KA5,TOPEKA KANS SER D,20071128,4.500,20270815,,,20100819,131022,20100824,25000.00,102.354,,,,,20100819,221029,1.00
B7E570321059A1D4,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100819,131000,20100824,100000.00,109.444,1.550,,,,20100819,221029,1.00
5866F94E4C17182B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100819,131050,20100824,20000.00,66.125,7.965,,,,20100819,221029,1.00
C24E7C1AEBCEDCA4,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,131040,20100824,100000.00,101.325,3.743,,,,20100819,221029,1.00
31E5BAB02362AAAE,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,130856,20100824,25000.00,108.790,,S,,,20100819,221029,1.00
080837832E6758DE,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,131032,20100902,20000.00,102.605,3.445,,,,20100819,221029,1.00
E115118D6C45D921,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,131032,20100901,30000.00,99.998,5.000,,,,20100819,221029,1.00
54149002B4506B57,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100819,130805,20100824,100000.00,100.000,5.000,,,,20100819,221029,1.00
9AF8A385123E2003,S,657902Y63,NORTH CAROLINA MED CARE COMMN VAR-LENOIR MEM HOSP PROJ,20050922,,20360401,,,20100819,131000,20100819,1MM+,100.000,,,,Y,20100819,221029,1.00
322191401D51434B,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100819,130619,20100824,160000.00,88.010,,,,,20100819,221029,1.00
92DFD7BC93C20DBD,S,03672TCN5,ANTELOPE VY-EAST KERN CALIF VAR-SER A-2,20080529,,20370601,,,20100819,131041,20100823,500000.00,100.000,0.000,,,,20100819,221029,1.00
8AF0F25B999B96B4,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100819,130900,20100824,10000.00,114.015,1.812,,,,20100819,221029,1.00
6C3507951AEDD058,D,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100819,131039,20100824,10000.00,104.342,,,,,20100819,221029,1.00
23F948A5000033B5,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100819,130922,20100824,1MM+,118.960,,,,,20100819,221029,1.00
A67715D6D6DCB36C,S,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100819,131056,20100824,5000.00,70.766,3.527,,,,20100819,221029,1.00
D6F9FDA53F31380F,P,605699EC7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20150801,,,20100819,130926,20100824,100000.00,103.942,1.250,,,,20100819,221029,1.00
D381AF7561481879,D,19647HAP6,COLORADO HEALTH FACS AUTH ZERO-LIBERTY-B-SUB-ETM 7/15/20,19900715,0.000,20200715,,,20100819,131056,20100824,5000.00,70.641,,,,,20100819,221029,1.00
29400250FB564217,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,131107,20100831,15000.00,102.250,5.578,,,,20100819,221029,1.00
45E2CDC48A57231F,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100819,131000,20100823,100000.00,109.409,1.520,,,,20100819,221029,1.00
6031328E2C1BF1D4,S,296804FD4,ESSEX CNTY N J SER A,20050501,5.000,20240501,,,20100819,130500,20100824,85000.00,118.213,1.011,,,,20100819,221029,1.00
AD1E4ABAEC5DB4C3,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100819,131022,20100824,80000.00,103.710,4.160,,,,20100819,221029,1.00
FCCCE750B4D8230C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,130752,20100824,1MM+,94.562,,P,,,20100819,221029,1.00
192A470259BA34FD,D,10146HFP6,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20101201,,,20100819,130950,20100824,50000.00,100.467,,P,,,20100819,221029,1.00
7297D1BBE8032DA0,D,13062TLW2,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20160901,,,20100819,131002,20100824,35000.00,115.582,,S,,,20100819,221029,1.00
5C170ED86BBD38AC,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100819,130803,20100824,170000.00,108.768,,S,,,20100819,221029,1.00
600B03DAAF92DE46,D,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100819,130827,20100824,50000.00,96.066,,P,,,20100819,221029,1.00
10060C4D657E7C66,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100819,130900,20100824,10000.00,97.431,,,,,20100819,221029,1.00
01BFA2FDAA61B824,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100819,131111,20100824,25000.00,98.500,5.201,,,,20100819,221029,1.00
A8C0B900A8CEA989,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100819,131008,20100824,10000.00,102.355,3.834,,,,20100819,221029,1.00
AC9B9D8F0A8F46A1,P,880541MM6,TENNESSEE ST SER C,20091216,5.000,20200501,,,20100819,131109,20100824,500000.00,119.822,2.184,,,,20100819,221029,1.00
E497902DF80C3071,S,983064NS1,WYLIE TEX ,20060315,4.500,20260215,,,20100819,130737,20100824,1MM+,105.708,3.350,,,,20100819,221029,1.00
8D68D139ED557505,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100819,125956,20100824,280000.00,102.740,,S,,,20100819,221029,1.00
E8B6998999A0D236,S,407246BW6,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.950,20200615,Y,,20100819,130643,20100922,170000.00,100.000,2.950,,,,20100819,221029,1.00
0628FD26567A26DA,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,131111,20100824,15000.00,108.958,6.610,,,,20100819,221029,1.00
4CDB036DE2DECBDA,S,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100819,131115,20100824,25000.00,109.715,2.842,,,,20100819,221029,1.00
0B3DB329144E6C14,S,610530DX2,MONROE CNTY GA DEV AUTH GA PWR CO-SCHERER PROJ-1ST SER,20060720,4.900,20360701,,,20100819,131100,20100820,10000.00,100.000,4.893,,,,20100819,221029,1.00
0AA840A45D7B5587,D,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100819,131035,20100824,10000.00,109.407,,,,,20100819,221029,1.00
AC56A7F3E706B1B2,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100819,131041,20100819,1MM+,100.000,0.000,,,,20100819,221029,1.00
DC82962829E99F7F,S,774280XN6,ROCKWALL TEX CTFS OBLIG,20070915,4.250,20190801,,,20100819,130600,20100824,100000.00,112.093,2.350,,,,20100819,221029,1.00
F67BC882D826337B,S,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100819,130732,20100824,10000.00,104.550,4.079,,,,20100819,221029,1.00
09B9F315DD70FDE2,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100819,131111,20100824,25000.00,119.786,,,,,20100819,221029,1.00
21C91A1303551B43,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,131111,20100824,15000.00,106.958,,,,,20100819,221029,1.00
235C7A562E402964,D,717893PN5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20210701,,,20100819,131115,20100824,25000.00,108.715,,,,,20100819,221029,1.00
2A418A156E61695B,S,895130P97,TRENTON N J ,20040915,3.125,20130715,,,20100819,131100,20100824,20000.00,105.051,1.338,,,,20100819,221029,1.00
10BA21CAC1942352,S,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100819,131116,20100824,10000.00,100.000,4.963,,,,20100819,221029,1.00
2BAFBDE53BD9E934,P,8960298L2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20171115,,,20100819,131034,20100824,175000.00,109.401,0.968,,,,20100819,221029,1.00
9F189E9C3BCAE689,D,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100819,130620,20100824,35000.00,101.050,,,,,20100819,221029,1.00
37D77C36D10D0F7D,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,131039,20100921,15000.00,104.771,,,,,20100819,221029,1.00
DCF578DA5BFA3F17,D,57419PUZ0,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.750,20390901,,,20100819,130344,20100824,10000.00,103.024,,,,,20100819,221029,1.00
02AE390D318BD58C,D,650451QA8,NEWARK OHIO VAR PURP-LTD TAX,20100901,4.000,20301201,Y,,20100819,130728,20100901,230000.00,99.307,,,,,20100819,221029,1.00
69212610BA85D51E,P,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100819,131127,20100824,10000.00,98.180,4.640,,,,20100819,221029,1.00
3A9F90D8E598EA89,P,189785EX2,COACHELLA CALIF REDEV AGY TAX SUB-MERGED PROJ AREAS-SER A,20060523,3.900,20130901,,,20100819,131115,20100824,25000.00,101.701,3.303,,,,20100819,221029,1.00
4EF681789C6D64F4,P,650014SE4,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20290401,,,20100819,131116,20100824,25000.00,108.356,3.849,,,,20100819,221029,1.00
D4FA1EBBCE8D846F,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100819,131119,20100824,25000.00,102.987,3.800,,,,20100819,221029,1.00
5B6CFEB8427C5B62,S,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100819,131100,20100824,20000.00,105.207,3.250,,,,20100819,221029,1.00
E431130063DBA4A7,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100819,131121,20100824,40000.00,98.361,4.730,,,,20100819,221029,1.00
D064D1D896610FCE,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,131056,20100824,500000.00,106.600,,S,,,20100819,221029,1.00
BC2C5B94B97C8C14,D,63166MCB3,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.125,20460601,,,20100819,131105,20100824,25000.00,80.403,,,,,20100819,221029,1.00
F5F2AA3EA4C69B9B,S,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,131026,20100831,300000.00,116.907,1.530,,,,20100819,221029,1.00
B399A846B087657D,S,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,131026,20100831,200000.00,116.907,1.530,,,,20100819,221029,1.00
5A2B7A196487EDAD,S,649903GW5,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER C,20070221,4.250,20390701,,,20100819,131100,20100824,25000.00,100.000,4.249,,,,20100819,221029,1.00
E90D687F31925B09,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,131140,20100901,5000.00,103.000,4.304,,,,20100819,221029,1.00
D5B7542D01466256,P,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100819,131050,20100824,50000.00,105.500,4.192,,,,20100819,221029,1.00
893A51040EC4BAA1,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100819,131133,20100902,10000.00,100.727,4.032,,,,20100819,221029,1.00
EBEB4C03DEAD8431,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100819,131139,20100824,15000.00,105.500,4.575,,,,20100819,221029,1.00
E31ABD51454E6D81,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,131026,20100824,1000000.00,103.993,3.520,,,,20100819,221029,1.00
0BDC36BD54EF7A40,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100819,131138,20100824,170000.00,108.000,1.138,,,,20100819,221029,1.00
4D9B8126BF1943DA,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,130907,20100922,1000000.00,100.000,4.499,,,Y,20100819,221029,1.00
3A3BD10E03C5DA8B,P,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100819,131100,20100824,100000.00,105.909,1.878,,,,20100819,221029,1.00
C36CBFF858B8DA41,S,363060CD4,GAINESVILLE TEX HOSP DIST ,20020315,5.250,20220815,,,20100819,131146,20100824,5000.00,104.171,0.942,,,,20100819,221029,1.00
D8D3E9AA16144984,S,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100819,131000,20100824,20000.00,105.840,0.755,,,,20100819,221029,1.00
3C53209B075D81AD,P,759136GB4,REGIONAL TRANSN DIST COLO SER A,20001201,5.000,20181101,,,20100819,131129,20100824,25000.00,101.586,1.795,,,,20100819,221029,1.00
36900B006F3BDF04,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100819,131133,20100824,25000.00,99.250,5.050,,,,20100819,221029,1.00
4C0F04CD96C2DDB3,S,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100819,131145,20100824,100000.00,14.909,6.726,,,,20100819,221029,1.00
86F718EE5B1C0E49,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,131145,20100824,5000.00,100.458,5.167,,,,20100819,221029,1.00
196B5E2B2A35000A,S,407246BY2,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.100,20210615,Y,,20100819,130948,20100922,170000.00,100.000,3.100,,,,20100819,221029,1.00
DB440105EB2CD176,D,6461353M3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20111215,,,20100819,130700,20100824,20000.00,105.840,,,,,20100819,221029,1.00
C67D9B272A392858,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100819,131145,20100824,5000.00,98.958,,,,,20100819,221029,1.00
1D4A41587B9D1383,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100819,131041,20100824,1000000.00,116.630,1.900,,,,20100819,221029,1.00
E4D9C03526C7682A,P,040319NQ4,ARGYLE TEX INDPT SCH DIST REF,20070401,4.350,20390815,,,20100819,131040,20100824,1000000.00,101.525,4.096,,,,20100819,221029,1.00
C2679997EF150DBA,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100819,131129,20100824,15000.00,103.900,,,,,20100819,221029,1.00
9C48E6FBBCA97714,D,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100819,130142,20100824,25000.00,109.937,,S,,,20100819,221029,1.00
06498F804638D7AA,D,759831AY6,RENO NEV CAP IMPT REV SER B,20051026,0.000,20390601,,,20100819,131149,20100824,100000.00,14.809,,,,,20100819,221029,1.00
04B0F3ACCFAEEFBF,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100819,131155,20100824,25000.00,102.911,4.177,,,,20100819,221029,1.00
9271EBDA7BA33E41,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,131202,20100824,25000.00,99.231,4.549,,,,20100819,221029,1.00
64973B8F74E4E6C3,P,73358WCQ5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20350715,,,20100819,131200,20100824,1MM+,108.827,3.915,,,,20100819,221029,1.00
7CA100E9E2573164,P,084208BC0,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20060701,5.125,20301201,,,20100819,131154,20100824,115000.00,103.794,4.424,,,,20100819,221029,1.00
EF01F68F9464635D,D,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,125326,20100824,25000.00,71.750,,,,,20100819,221029,1.00
D13FE54B913772DA,S,427065AX5,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.000,20280801,Y,,20100819,131159,20100825,25000.00,100.811,4.895,,,,20100819,221029,1.00
7FCAE3CD6FCAB2B2,S,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100819,131159,20100824,200000.00,71.243,7.506,,,,20100819,221029,1.00
CEDCBD99C8D9FD06,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,131000,20100916,20000.00,101.810,2.078,,,,20100819,221029,1.00
2D967EB82B47CF72,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,131050,20100916,20000.00,101.060,,,,,20100819,221029,1.00
CFFA5A6F0BFB5E0E,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,131204,20100824,25000.00,99.500,5.285,,,,20100819,221029,1.00
E12C97DCDC814AA0,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100819,131038,20100831,25000.00,108.555,1.990,,,,20100819,221029,1.00
722C0B9EFECF876B,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,131201,20100824,50000.00,100.725,4.841,,,,20100819,221029,1.00
D355A4192F43E248,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100819,131200,20100824,75000.00,108.000,4.711,,,,20100819,221029,1.00
3F63CFE7FC26A5AA,S,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100819,131100,20100824,50000.00,113.047,2.950,,,,20100819,221029,1.00
EE647C70783A929F,P,797646JD9,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20110615,,,20100819,131000,20100830,1MM+,103.729,0.281,,,,20100819,221029,1.00
1B59C5C16DC4E130,D,97705LA64,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.200,20240501,Y,,20100819,120100,20100902,400000.00,100.328,,,,,20100819,221029,1.00
8B4D38B906F5D2FC,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,131212,20100824,10000.00,102.300,3.866,,,,20100819,221029,1.00
661FF573FA67A901,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,131212,20100831,10000.00,102.250,5.578,,,,20100819,221029,1.00
7EA7C3490C8DCCD9,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,131212,20100824,10000.00,102.250,4.203,,,,20100819,221029,1.00
CE07133F98A3490B,P,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100819,131216,20100823,5000.00,108.042,5.750,,,,20100819,221029,1.00
B53D60E05940F946,S,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100819,131158,20100824,10000.00,100.964,4.722,,,,20100819,221029,1.00
6DF622C21FA3B494,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100819,131211,20100824,35000.00,103.500,,,,,20100819,221029,1.00
0D9B5AC2C20C683B,S,407246BZ9,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.100,20211215,Y,,20100819,131022,20100922,175000.00,100.000,3.100,,,,20100819,221029,1.00
56FD714D097BA727,S,346604FB2,FORSYTH CNTY GA SCH DIST ,20050401,5.000,20130201,,,20100819,131100,20100824,125000.00,110.753,0.550,,,,20100819,221029,1.00
7D0493BCCCEC74B3,D,221820AT0,COTTONWOOD ARIZ MUN PPTY CORP SR LIEN,20041020,5.000,20290701,,,20100819,131154,20100824,10000.00,100.863,,,,,20100819,221029,1.00
D3EE32C5D574419B,D,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100819,131135,20100824,40000.00,99.361,,,,,20100819,221029,1.00
1C03DE5853BCFCB1,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,131201,20100824,50000.00,99.975,,,,,20100819,221029,1.00
44B33A8C48EC8965,D,59455RYT7,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20160501,,,20100819,130602,20100824,5000.00,94.450,,,,,20100819,221029,1.00
8B77370505F3D72A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100819,125437,20100824,30000.00,61.000,,,,,20100819,221029,1.00
A704DCCF0247DA5F,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,131201,20100824,50000.00,99.975,,,,,20100819,221029,1.00
B6FE01CD709AD255,P,33840MAY2,FLAGLER CNTY FLA SCH BRD CTFS SER A,20051115,5.000,20120801,,,20100819,131200,20100824,100000.00,105.909,1.878,,,,20100819,221029,1.00
149307E8FAAC56D3,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100819,131200,20100824,25000.00,113.627,2.730,,,,20100819,221029,1.00
EDDCF57460518127,S,613741AM9,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.400,20220601,Y,,20100819,131200,20100826,30000.00,101.332,4.231,,,,20100819,221029,1.00
AF488ADF781F9861,P,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100819,131226,20100824,25000.00,93.380,2.346,,,,20100819,221029,1.00
AF5F0F0A3D29978C,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100819,131220,20100907,20000.00,103.497,,,,,20100819,221029,1.00
25105EA4C6FB3006,P,669543HK9,NORWIN PA SCH DIST SER A,20070425,4.375,20340401,,,20100819,131227,20100824,5000.00,98.010,4.513,,,,20100819,221029,1.00
4AF7CA063DBA542E,S,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100819,131221,20100824,30000.00,104.406,3.645,,,,20100819,221029,1.00
C23360ED5A910B88,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100819,130955,20100824,250000.00,103.452,,,,,20100819,221029,1.00
A2FEF865C5581067,S,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100819,131059,20100824,250000.00,103.452,5.050,,,,20100819,221029,1.00
E27B0A58ABB0C755,P,586145NE0,MEMPHIS TENN GEN IMPT,20041109,5.000,20161001,,,20100819,131035,20100824,150000.00,113.276,1.640,,,,20100819,221029,1.00
6D2CE6B036B513AD,S,13033LGS0,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,4.500,20210701,,,20100819,131231,20100824,50000.00,106.126,3.750,,,,20100819,221029,1.00
9DD7FD0F86EFCE16,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,125300,20100824,100000.00,98.820,4.727,,,,20100819,221029,1.00
E4BC6C868FF32AAA,S,407246CA3,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.250,20220615,Y,,20100819,131056,20100922,175000.00,100.000,3.250,,,,20100819,221029,1.00
DCC87E69A92CBCF2,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100819,131028,20100823,170000.00,110.160,4.568,,,,20100819,221029,1.00
838D45E2F3674A78,S,64966CSE2,NEW YORK N Y PREREFUNDED-C-XLCA-ICR,20020321,5.250,20320315,,,20100819,131236,20100901,20000.00,107.526,0.342,,,,20100819,221029,1.00
2342526C8D8252E3,D,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130000,20100922,1MM+,99.391,,,,Y,20100819,221029,1.00
7B4537AF3C1F6E78,P,70917PFC8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AC,20050701,4.375,20250615,,,20100819,131234,20100824,10000.00,100.980,4.147,,,,20100819,221029,1.00
CC6786B917FDBCDA,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100819,131220,20100823,25000.00,107.872,2.352,,,,20100819,221029,1.00
DFE6626852D4750E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,131232,20100824,100000.00,100.500,4.911,,,,20100819,221029,1.00
BEDC81ED474A0813,S,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100819,131244,20100824,10000.00,109.073,1.064,,,,20100819,221029,1.00
50A0A5ADE93379D7,S,941468QK9,WATERFORD MICH SCH DIST ,20050301,4.250,20190501,,,20100819,131245,20100824,15000.00,104.383,2.550,,,,20100819,221029,1.00
4674D04AAC8E37DE,D,960620CK6,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20230801,,,20100819,130232,20100824,100000.00,102.068,,S,,,20100819,221029,1.00
FED6B46CAEF8F5E8,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100819,125608,20100824,5000.00,86.600,,,,,20100819,221029,1.00
2E8AF811114370FD,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100819,131207,20100824,180000.00,81.380,,,,,20100819,221029,1.00
C0722A731D285C85,P,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100819,131249,20100824,250000.00,104.436,3.850,,,,20100819,221029,1.00
E9083F7EE90D1493,S,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100819,131224,20100824,50000.00,80.084,4.400,,,,20100819,221029,1.00
7B8AC6008921E93E,S,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100819,131247,20100824,15000.00,103.715,3.670,,,,20100819,221029,1.00
5386AC1413C1161A,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131222,20100824,1000000.00,94.487,4.890,,,,20100819,221029,1.00
1A1D7CF96A39909E,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,130937,20100824,25000.00,104.000,4.074,,,,20100819,221029,1.00
5CA9E21B8A1B492F,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100819,131247,20100824,15000.00,101.840,,,,,20100819,221029,1.00
A73D500B300D8EB2,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20100819,131231,20100824,205000.00,109.560,,,,,20100819,221029,1.00
BEAEDF17205E5CBF,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,130918,20100824,25000.00,102.500,,,,,20100819,221029,1.00
ACBD22725D67F158,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,100900,20100824,250000.00,107.131,2.840,,,,20100819,221029,1.00
50CD283941FBE6D6,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100819,131255,20100824,300000.00,101.280,3.990,,,,20100819,221029,1.00
ED06024F1D90C731,D,343892CP8,FLUSHING MICH CMNTY SCHS SCH ,20030805,4.500,20240501,,,20100819,131240,20100824,10000.00,108.973,,,,,20100819,221029,1.00
CB6E86C9A7CC510B,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100819,131304,20100825,5000.00,102.250,5.293,,,,20100819,221029,1.00
81DF632A7C13ECD4,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100819,131306,20100826,15000.00,100.000,2.699,,,,20100819,221029,1.00
6E23CE5C72541466,S,611248BC8,MONROE OHIO WTRWKS SYS REV REF & IMPT-SER B,20100819,2.750,20161201,,,20100819,131306,20100824,10000.00,102.443,2.328,,,,20100819,221029,1.00
97C965E71C27F56C,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100819,131257,20100824,30000.00,101.672,6.226,,,,20100819,221029,1.00
2690E313DA633348,S,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100819,131257,20100824,15000.00,104.975,3.705,,,,20100819,221029,1.00
10E6EC4C1D9F7D18,S,407246CB1,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.250,20221215,Y,,20100819,131135,20100922,180000.00,100.000,3.250,,,,20100819,221029,1.00
7875A997AAFD7F33,S,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100819,131302,20100824,5000.00,106.996,1.000,,,,20100819,221029,1.00
D6AD6E1847589874,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100819,131257,20100824,15000.00,104.875,,,,,20100819,221029,1.00
F909EE5E77BDB7C6,S,245834CG9,DELAWARE CNTY IND HOSP AUTH REF-BALL MEM HOSP-SER A,20091208,5.000,20140801,,,20100819,131300,20100824,50000.00,104.591,3.734,,,,20100819,221029,1.00
C3E31131BAC0B18A,S,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100819,131301,20100824,15000.00,105.328,4.337,,,,20100819,221029,1.00
9231D1DE1A53BF42,P,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100819,131125,20100824,25000.00,119.286,2.907,,,,20100819,221029,1.00
24A38A49F45EFA82,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100819,131200,20100824,10000.00,99.765,,,,,20100819,221029,1.00
2CFEDDBFB2115B0F,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,131247,20100824,20000.00,83.533,4.591,,,,20100819,221029,1.00
2FCDD3535EACA1B5,S,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20100819,131252,20100824,25000.00,107.942,2.116,,,,20100819,221029,1.00
493262D5C504359F,S,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100819,130500,20100824,45000.00,107.455,1.467,,,,20100819,221029,1.00
B7FB913A728AF926,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100819,131301,20100824,15000.00,103.512,,,,,20100819,221029,1.00
98A1B171505050A9,D,592646A94,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.125,20241001,,,20100819,131301,20100824,15000.00,103.771,,,,,20100819,221029,1.00
7BB7DD79158BFE81,P,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100819,130800,20100824,200000.00,117.661,2.631,,,,20100819,221029,1.00
CA0040AB197EC2A3,D,57586EJM4,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.250,20200215,,,20100819,131125,20100824,25000.00,119.286,,,,,20100819,221029,1.00
E29A7ABDB9FF17BB,D,725304PZ6,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-REF,20030915,4.000,20150901,,,20100819,130505,20100824,45000.00,107.250,,,,,20100819,221029,1.00
C04594C5F7680419,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,131315,20100824,50000.00,98.027,,,,,20100819,221029,1.00
5CEEE816B98BD7B5,D,689585AP2,OTTER CREEK WTR RECLAMATION REF-SEPARATE WTRWKS & SEW SYS,20061031,5.000,20310101,,,20100819,130900,20100824,660000.00,102.342,,,,,20100819,221029,1.00
5453DB70DEC3E2C6,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100819,131316,20100824,10000.00,107.500,2.021,,,,20100819,221029,1.00
C26008BD2BBD85A8,P,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100819,131130,20100824,25000.00,102.600,3.826,,,,20100819,221029,1.00
54B023643CB65FD7,D,903766TZ6,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20281115,,,20100819,130856,20100824,25000.00,102.600,,P,,,20100819,221029,1.00
A731E75691DAC4FC,P,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,130706,20100824,100000.00,100.500,-2.143,,,,20100819,221029,1.00
22AF2EB4DA95F738,P,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,130702,20100824,100000.00,100.500,-2.143,,,,20100819,221029,1.00
227E0BD75AFC7C6D,P,696499CE0,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,5.000,20231001,,,20100819,130350,20100824,1MM+,102.423,4.540,,,,20100819,221029,1.00
C7761C88067A659E,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100819,131220,20100824,30000.00,102.030,,,,,20100819,221029,1.00
37B5E41CF2307D45,D,663662JW5,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,4.000,20240301,Y,,20100819,130056,20100923,440000.00,102.388,,S,,,20100819,221029,1.00
5A9C4DA316452D84,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100819,131300,20100824,10000.00,101.015,3.850,,,,20100819,221029,1.00
9DF14255D1C3CD02,S,88880TLV6,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1-BHAC-CR,20030619,5.250,20210601,,,20100819,131300,20100824,10000.00,109.499,1.722,,,,20100819,221029,1.00
9E8C6C53E1D36771,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100819,131305,20100831,100000.00,102.589,2.037,,,,20100819,221029,1.00
DA14B2E73B0458CE,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100819,131306,20100824,20000.00,108.000,4.874,,,,20100819,221029,1.00
A40DE7A1311452DB,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,131314,20100824,100000.00,106.502,4.000,,,,20100819,221029,1.00
F7ACCA4903272832,S,407246CC9,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.350,20230615,Y,,20100819,131216,20100922,180000.00,100.000,3.350,,,,20100819,221029,1.00
CB8C9DA572C608F1,D,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100819,131035,20100824,170000.00,108.693,,P,,,20100819,221029,1.00
E39BE9E2C31E9748,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,131325,20100913,100000.00,102.264,3.725,,,,20100819,221029,1.00
47B3BC49019A828E,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,131318,20100824,20000.00,101.374,4.759,,,,20100819,221029,1.00
7DC45ED3196D928F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100819,131319,20100824,40000.00,102.500,5.096,,,,20100819,221029,1.00
DC3B756AC14B18E3,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100819,131220,20100823,25000.00,107.872,,,,,20100819,221029,1.00
647EDC87BB792F29,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,131325,20100913,100000.00,100.889,,,,,20100819,221029,1.00
07F03030100BCBE2,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,131225,20100824,100000.00,100.375,,,,,20100819,221029,1.00
5FDB9B21E6F77621,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100819,131319,20100824,40000.00,101.000,,,,,20100819,221029,1.00
6B583AE893704E75,P,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100819,131332,20100824,20000.00,97.850,5.164,,,,20100819,221029,1.00
F60C25159B161812,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100819,131328,20100824,10000.00,107.500,2.021,,,,20100819,221029,1.00
CF7E4E5BDE5D8E0C,S,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100819,131326,20100824,160000.00,90.810,3.740,,,,20100819,221029,1.00
CDA01E6AD826E153,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100819,113640,20100819,200000.00,100.000,0.000,,,,20100819,221029,1.00
35C0EB6A63033A9B,S,868405AA9,SUPERIOR WIS LTD OBLIG REV REF-COLL-MIDWEST ENERGY RES-E,19910501,6.900,20210801,,,20100819,131322,20100824,10000.00,113.000,5.316,,,,20100819,221029,1.00
4FC5DB399FD9314D,S,705387QE1,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,2.750,20130815,Y,,20100819,130933,20100831,110000.00,105.233,0.950,,,,20100819,221029,1.00
15EEB3D8892AB4D9,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100819,131113,20100824,170000.00,110.250,4.555,,,,20100819,221029,1.00
7BE5812060F09B93,S,762243YT4,RHODE ISLAND ST HEALTH & EDL REF-PROVIDENCE PUB SCHS FING-B,20071107,4.000,20170515,,,20100819,131200,20100824,10000.00,108.938,2.545,,,,20100819,221029,1.00
B0451F937C6A3AC6,P,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100819,131318,20100824,60000.00,100.150,4.916,,,,20100819,221029,1.00
047259C7B2AD39BE,S,838810AS8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.125,20231115,,,20100819,131330,20100824,5000.00,109.902,1.000,,,,20100819,221029,1.00
9818EDF5A1405479,D,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100819,125529,20100824,40000.00,77.250,,,,,20100819,221029,1.00
AE725B55E203378B,D,576049ZD5,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.000,20420801,,,20100819,131318,20100824,60000.00,100.250,,,,,20100819,221029,1.00
5B3CE8133C18F2D5,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100819,130800,20100824,165000.00,110.186,2.226,,,,20100819,221029,1.00
037F81CF6C2B409C,S,667067AP7,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20111015,,,20100819,131323,20100824,10000.00,98.868,1.000,,,,20100819,221029,1.00
C8BE0FA630D57546,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100819,130821,20100824,165000.00,110.186,,P,,,20100819,221029,1.00
EAD9F6E29D814820,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,131300,20100824,250000.00,107.131,2.840,,,,20100819,221029,1.00
E4F301D005968550,P,80585GBA6,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,5.000,20301201,,,20100819,131342,20100824,100000.00,103.606,4.287,,,,20100819,221029,1.00
859854B4C6B77C19,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20100819,131244,20100824,25000.00,107.842,,,,,20100819,221029,1.00
42C231C4250694DA,P,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100819,131300,20100824,200000.00,107.007,0.600,,,,20100819,221029,1.00
EE8FE8C566C0267D,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100819,131300,20100824,100000.00,107.507,0.301,,,,20100819,221029,1.00
33806F7A00E5B071,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100819,131300,20100824,50000.00,107.507,0.301,,,,20100819,221029,1.00
9A7DA70BAEAD4E7A,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100819,131300,20100824,30000.00,107.507,0.301,,,,20100819,221029,1.00
E7C81C770F71DD0D,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,131202,20100824,50000.00,99.875,,,,,20100819,221029,1.00
35DE5E7D601B3E50,S,650013YP4,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.000,20210401,,,20100819,131300,20100824,20000.00,107.507,0.301,,,,20100819,221029,1.00
A3D2E82D5D7FDA4B,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100819,131300,20100824,50000.00,108.191,1.407,,,,20100819,221029,1.00
3BF8A7E90E351B73,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,131352,20100825,5000.00,99.995,4.000,,,,20100819,221029,1.00
E1747A6E054CED6D,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,131352,20100824,5000.00,99.231,4.549,,,,20100819,221029,1.00
577700B7A6183F7A,P,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,131235,20100824,50000.00,106.994,3.491,,,,20100819,221029,1.00
5FBE2F5F4E121652,D,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,131302,20100824,100000.00,101.254,,,,,20100819,221029,1.00
69B81062280A50A8,P,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100819,131340,20100824,5000.00,107.563,0.930,,,,20100819,221029,1.00
CE096D0BF1C458F9,S,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100819,131344,20100824,100000.00,30.776,5.663,,,,20100819,221029,1.00
AB416C68AF3F359D,P,089522DA1,BIG SANDY TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20390215,,,20100819,131243,20100824,875000.00,107.425,3.847,,,,20100819,221029,1.00
F6AD1A598569C870,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,131353,20100824,50000.00,102.631,3.637,,,,20100819,221029,1.00
5096DE5493840848,P,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100819,131302,20100824,100000.00,103.200,0.631,,,,20100819,221029,1.00
6982B16B1C31AAB4,S,407246CD7,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.350,20231215,Y,,20100819,131252,20100922,185000.00,100.000,3.350,,,,20100819,221029,1.00
7CE39C070AE53F2E,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,131353,20100824,50000.00,101.131,,,,,20100819,221029,1.00
477A12CBBE9F3AB4,D,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,130206,20100824,1MM+,124.500,,,,,20100819,221029,1.00
6E7E2FAD918C30CA,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100819,131256,20100824,15000.00,104.625,,,,,20100819,221029,1.00
8B8DEF151DD2F1D9,S,130861CU9,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20240801,,,20100819,131400,20100824,35000.00,41.239,6.458,,,,20100819,221029,1.00
B930CE262A2C30A0,S,769450FY8,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20210501,,,20100819,131400,20100824,50000.00,109.502,2.296,,,,20100819,221029,1.00
D8F68E90112F948B,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100819,131401,20100824,10000.00,106.594,3.750,,,,20100819,221029,1.00
2A28D5A1C37A3146,P,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100819,130533,20100824,1MM+,105.924,4.100,,,,20100819,221029,1.00
2E2C10C2BF06F3E7,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131244,20100824,1000000.00,94.622,,S,,,20100819,221029,1.00
A42D71C0F9C4583C,D,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20100819,131313,20100824,145000.00,97.521,,S,,,20100819,221029,1.00
3F7B2E8BC718E5AA,D,64966DQU6,NEW YORK N Y SER D,20041110,5.000,20281101,,,20100819,131255,20100824,15000.00,104.875,,,,,20100819,221029,1.00
8F81405CB46839E8,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,131358,20100915,50000.00,99.995,,,,,20100819,221029,1.00
819C6A82CE828EAA,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100819,131355,20100824,20000.00,102.442,3.148,,,,20100819,221029,1.00
336D3C9EEF3ED2B3,S,64966GQX3,NEW YORK N Y UNREFUNDED BALANCE-SER F,20030122,5.250,20230115,,,20100819,131402,20100824,10000.00,107.500,2.021,,,,20100819,221029,1.00
1723E0EDB3AE0BA8,S,272497JS8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,4.250,20320501,,,20100819,131354,20100824,5000.00,96.700,4.489,,,,20100819,221029,1.00
2F36067FFBE039EF,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,131223,20100830,250000.00,97.000,,,,,20100819,221029,1.00
DA720680D4FB912B,P,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20100819,131408,20100824,20000.00,109.771,1.750,,,,20100819,221029,1.00
E21648FB4E7F3B40,P,19463PBR4,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20130601,,,20100819,131409,20100824,20000.00,108.505,1.835,,,,20100819,221029,1.00
1F0DB02452D830BA,P,544495MJ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20370701,,,20100819,131408,20100824,1MM+,105.199,4.121,,,,20100819,221029,1.00
96322A59824FB796,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,131355,20100915,50000.00,101.994,3.685,,,,20100819,221029,1.00
76B928CA9E0C9685,S,59259RHZ0,METROPOLITAN TRANSN AUTH N Y CPN PRAM-5%-11/15/2030-SER 108,20020808,0.000,20120515,,,20100819,131300,20100824,10000.00,97.271,1.610,,,,20100819,221029,1.00
3ECB1C77B7EB8204,S,677557AA8,OHIO ST ENVIRONMENTAL FACS REV FORD MOTOR CO PROJ,19990901,5.950,20290901,,,20100819,131408,20100824,380000.00,95.000,6.408,,,,20100819,221029,1.00
C0BEFE2A78FD79BF,D,342816SL0,FLORIDA ST MUN PWR AGY REV REF-TRI-CITY PJ-SER A,20030709,5.000,20141001,,,20100819,131408,20100824,20000.00,109.770,,,,,20100819,221029,1.00
DC6F45A414FDFB2D,D,19463PBR4,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20130601,,,20100819,131409,20100824,20000.00,108.505,,,,,20100819,221029,1.00
AA1DE91BD40078DB,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100819,131300,20100824,250000.00,112.065,1.176,,,,20100819,221029,1.00
F8022D74A54EB694,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100819,131300,20100824,275000.00,112.065,1.176,,,,20100819,221029,1.00
5EC3B9BFBC9C7093,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,131300,20100824,200000.00,107.845,2.362,,,,20100819,221029,1.00
6DF5C1F674DB13A0,S,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100819,131412,20100825,20000.00,99.750,3.786,,,,20100819,221029,1.00
29FED2C19A25C1A4,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131102,20100824,1000000.00,94.562,,P,,,20100819,221029,1.00
00534E014189E204,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,131422,20100902,10000.00,102.500,4.827,,,,20100819,221029,1.00
43BE2E22DE9CCA1B,S,017357JF2,ALLEGHENY CNTY PA SAN AUTH SWR ZERO CPN,19910221,0.000,20131201,,,20100819,131406,20100824,250000.00,97.107,0.900,,,,20100819,221029,1.00
FBA9A7004DEFB7C0,S,43231NDH0,HILLSBOROUGH CNTY FLA COURT REF,20050823,4.250,20241101,,,20100819,131408,20100824,15000.00,104.250,3.350,,,,20100819,221029,1.00
E529EC5E5D76CA7C,D,240685HT7,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20240101,,,20100819,125741,20100824,250000.00,51.566,,,,,20100819,221029,1.00
AAD2B7F037A82264,P,646148C20,NEW JERSEY WASTEWATER UNREFUNDED BALANCE,19951015,5.200,20100901,,,20100819,131408,20100824,5000.00,100.052,2.463,,,,20100819,221029,1.00
3DEF4C62E0130D57,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100819,131339,20100819,200000.00,100.000,0.000,,,,20100819,221029,1.00
1AE4A8E48B2DE72E,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,131422,20100913,100000.00,102.264,3.725,,,,20100819,221029,1.00
8B7E7EF00560093E,P,199491S28,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,5.420,20300601,,,20100819,131405,20100824,400000.00,104.710,4.809,,,,20100819,221029,1.00
CD67167640DDCDDC,D,796815NQ7,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ ,19940201,5.000,20260801,,,20100819,131156,20100824,240000.00,99.675,,,,,20100819,221029,1.00
7C6529A8A783B7F0,D,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,131143,20100830,250000.00,97.075,,,,,20100819,221029,1.00
466896321F6E7370,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,131422,20100913,100000.00,100.889,,,,,20100819,221029,1.00
061AE07512D47798,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,131425,20100824,25000.00,99.000,5.067,,,,20100819,221029,1.00
23C666F440EAB553,D,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20100819,131134,20100824,205000.00,109.610,,,,,20100819,221029,1.00
51FFF4D20C2FE14F,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100819,131327,20100824,120000.00,75.351,,,,,20100819,221029,1.00
BBA0D75101A727CE,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100819,131400,20100824,15000.00,105.445,0.534,,,,20100819,221029,1.00
8839B3492223BDDE,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100819,131400,20100824,15000.00,104.845,1.009,,,,20100819,221029,1.00
8526F318003AD680,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,131400,20100916,250000.00,114.646,2.000,,,,20100819,221029,1.00
805ECCF300D7B82D,P,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20100819,131400,20100824,10000.00,112.185,1.358,,,,20100819,221029,1.00
A07FDE42D2FBA1DE,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,131400,20100916,450000.00,114.646,2.000,,,,20100819,221029,1.00
2D6D0BAF25F0D3F9,S,424672KJ1,HEMPSTEAD TOWN N Y VAR PURP-SER A,20040201,5.000,20160201,,,20100819,131400,20100824,10000.00,113.085,1.108,,,,20100819,221029,1.00
0C65F4E8D3473873,D,663662JZ8,NORTHAMPTON MUN UTIL DIST TEX REF,20100923,4.000,20260301,Y,,20100819,125956,20100923,300000.00,101.083,,S,,,20100819,221029,1.00
239D4D0297FFD0CC,D,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100819,130831,20100824,70000.00,101.750,,P,,,20100819,221029,1.00
19BAC8E14B9BAB6B,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,131400,20100916,300000.00,114.646,2.000,,,,20100819,221029,1.00
3930A2993CADC8CB,P,167501E92,CHICAGO ILL BRD ED SER C,20011211,5.500,20171201,,,20100819,131400,20100824,10000.00,104.879,1.600,,,,20100819,221029,1.00
BD738761979D4B1C,S,167501E92,CHICAGO ILL BRD ED SER C,20011211,5.500,20171201,,,20100819,131400,20100824,10000.00,105.879,0.834,,,,20100819,221029,1.00
6FCCAB80C492C6EC,P,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100819,131300,20100824,1MM+,103.795,4.100,,,,20100819,221029,1.00
DC45A87A6193BED8,S,232263ED1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,1.600,20120601,Y,,20100819,110000,20100903,390000.00,100.000,1.600,,,Y,20100819,221029,1.00
AB11C5268EA0331A,P,649901SB2,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.000,20301001,,,20100819,130800,20100824,70000.00,101.750,4.121,,,,20100819,221029,1.00
19BE8BD62917E02D,P,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,131416,20100824,100000.00,100.954,4.834,,,,20100819,221029,1.00
F7DF02D6A0B3D74F,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,131428,20100824,20000.00,103.997,4.319,,,,20100819,221029,1.00
1DF8F356CF704CAB,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20100819,131401,20100824,10000.00,106.290,,,,,20100819,221029,1.00
28C3AB4CB07E3C08,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100819,131304,20100830,100000.00,98.940,,,,,20100819,221029,1.00
814EB10310E55CE9,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,131400,20100916,250000.00,114.646,,,,,20100819,221029,1.00
97BF9FD3AE43C0D4,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,131400,20100916,450000.00,114.646,,,,,20100819,221029,1.00
255D076F3D62700F,D,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,131400,20100916,300000.00,114.646,,,,,20100819,221029,1.00
D5E47D6DA166641E,S,54240TCB7,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20240801,,,20100819,131400,20100824,100000.00,44.045,5.971,,,,20100819,221029,1.00
E044721DAE138B99,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100819,131437,20100824,500000.00,110.603,3.603,,,,20100819,221029,1.00
02148A46124D14F1,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,131440,20100824,30000.00,102.500,6.068,,,,20100819,221029,1.00
1DA0FD9352D87EB6,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100819,131428,20100823,25000.00,107.828,3.251,,,,20100819,221029,1.00
15BB50E40426F41F,D,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100819,131418,20100825,20000.00,99.750,,,,,20100819,221029,1.00
A6B85EF32FB90AF7,S,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100819,131300,20100824,30000.00,95.706,5.565,,,,20100819,221029,1.00
EF2235ECA196055B,D,444186LW8,HUDSON WIS PROM NTS-SER A,20070321,3.700,20161201,,,20100819,130856,20100824,285000.00,108.000,,S,,,20100819,221029,1.00
666A15E80EBE9346,S,232263EE9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,2.076,20120601,Y,,20100819,110000,20100903,400000.00,100.000,2.075,,,Y,20100819,221029,1.00
4C73E8A02C0C9F75,P,091482DM8,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,4.750,20340815,,,20100819,131350,20100824,1000000.00,107.425,3.767,,,,20100819,221029,1.00
E82E048C018DA750,D,25483VBD5,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,3.500,20200601,Y,,20100819,130617,20100824,100000.00,99.779,,,,,20100819,221029,1.00
613E0A091741C734,D,272497JS8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,4.250,20320501,,,20100819,131347,20100824,5000.00,96.000,,,,,20100819,221029,1.00
3091B799A1975F4A,D,272497JS8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20071226,4.250,20320501,,,20100819,131346,20100824,5000.00,96.500,,,,,20100819,221029,1.00
D5E4778C945064B1,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100819,131303,20100830,100000.00,99.000,,,,,20100819,221029,1.00
6D76A62DE5F5525E,P,30382EDA9,FAIRFAX CNTY VA ECONOMIC DEV VAR-SMITHHSONIAN INSTITUTION-B,20031203,,20331201,,,20100819,131400,20100826,300000.00,100.000,,,,,20100819,221029,1.00
0BCDF17EF8A60BCC,D,646065UK6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20270701,,,20100819,131234,20100824,160000.00,88.110,,,,,20100819,221029,1.00
AADBBC5A3649AB20,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100819,131422,20100824,680000.00,110.876,,,,,20100819,221029,1.00
A1CA21EB34F23CC1,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,131453,20100824,35000.00,107.797,4.007,,,,20100819,221029,1.00
6AAEF92402C4EB7A,P,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100819,131459,20100824,500000.00,105.879,2.497,,,,20100819,221029,1.00
9DB2C9C1008CC0C6,P,053591FA6,AVERILL PK N Y CENT SCH DIST REF-SER A,20020522,4.250,20130615,,,20100819,131453,20100824,25000.00,105.000,1.438,,,,20100819,221029,1.00
4B070CB73D7F39B4,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,131453,20100824,35000.00,105.420,,,,,20100819,221029,1.00
ADAB0E854D5F0996,S,757130JS9,RED WING MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20091001,4.000,20160301,,,20100819,131242,20100824,175000.00,107.154,2.600,,,,20100819,221029,1.00
20998EB3E588923F,S,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20100819,131458,20100824,5000.00,107.107,3.422,,,,20100819,221029,1.00
9CF0DD312E51B51A,D,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20100819,131458,20100824,5000.00,106.946,,,,,20100819,221029,1.00
3FCE8A889EC1AD78,D,767121BT2,RIO HONDO CALIF CMNTY COLLEGE REF-ELECTION 2005-SER A,20051103,5.000,20210801,,,20100819,131458,20100824,5000.00,106.946,,,,,20100819,221029,1.00
665B0BBB4549D838,P,917542QJ4,UTAH ST SER C,20090929,4.000,20130701,,,20100819,131400,20100820,1MM+,109.948,0.497,,,,20100819,221029,1.00
B3AECAF1744C9404,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,131506,20100824,10000.00,102.250,6.086,,,,20100819,221029,1.00
50DB89A11A928EA7,S,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100819,131507,20100824,15000.00,107.420,3.600,,,,20100819,221029,1.00
5C36563BA1F6DDB1,D,695468AR9,PAGE ARIZ MUN PPTY CORP EXCISE SER A ,19990201,5.000,20130701,,,20100819,131431,20100824,25000.00,107.717,,,,,20100819,221029,1.00
A8BA45B61C68FEC6,P,20774UDY8,CONNECTICUT ST HEALTH & EDL UNIV HARTFORD-SER G,20060622,5.250,20360701,,,20100819,131504,20100824,30000.00,93.206,5.758,,,,20100819,221029,1.00
868B8DE5E49FCE3E,D,59333PZJ0,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20171001,,,20100819,131410,20100824,50000.00,112.922,,,,,20100819,221029,1.00
7913EAA1EE5F214B,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100819,131506,20100824,50000.00,105.034,4.268,,,,20100819,221029,1.00
21E3279E55F08B0C,D,798147M50,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20160801,,,20100819,131507,20100824,15000.00,107.420,,,,,20100819,221029,1.00
C73F3A7FF4917469,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,122754,20100824,90000.00,96.523,,,,,20100819,221029,1.00
803A37152C09DBA6,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,131400,20100824,20000.00,102.321,,,,,20100819,221029,1.00
A9D4913C37444E1A,P,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100819,131512,20100824,10000.00,103.297,3.630,,,,20100819,221029,1.00
38BF8E3E173C39AD,S,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100819,131411,20100824,12000.00,95.344,1.757,,,,20100819,221029,1.00
C714298250297841,D,489645NE7,KENNETT PA CONS SCH DIST ,20051115,4.300,20230215,,,20100819,131512,20100824,10000.00,104.341,,,,,20100819,221029,1.00
9A0DF3453867F5C8,D,675635JN7,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.000,20230401,Y,,20100819,131355,20100826,185000.00,99.900,,,,,20100819,221029,1.00
363B61123828F9A3,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100819,131421,20100823,25000.00,107.828,,,,,20100819,221029,1.00
9B3587BD497AA964,D,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100819,130800,20100824,205000.00,105.292,,S,,,20100819,221029,1.00
D27C366829B30D9F,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20100819,130719,20100824,10000.00,106.540,,,,,20100819,221029,1.00
F9122DDB0E0AE68F,S,757887BC7,REDWOOD CITY CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 2-A,20031030,0.000,20200715,,,20100819,131500,20100824,15000.00,60.888,5.079,,,,20100819,221029,1.00
3F42DA0BA7A0CC4C,P,64983R5L7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.250,20230701,,,20100819,131515,20100824,50000.00,101.750,3.850,,,,20100819,221029,1.00
CD6910E5C1FFDB5E,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100819,131119,20100824,1000000.00,116.540,1.915,,,,20100819,221029,1.00
47B7BA60BC93FD96,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100819,121446,20100824,100000.00,94.000,5.442,,,,20100819,221029,1.00
DD57DE55655F1FA3,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100819,131426,20100824,120000.00,75.851,8.046,,,,20100819,221029,1.00
766F2ECF9D84BD5B,D,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100819,131300,20100824,50000.00,99.995,,,,,20100819,221029,1.00
8E0237790CDDB89C,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,130847,20100824,10000.00,99.000,,P,,,20100819,221029,1.00
DE702317FC3C8571,S,48543BLE6,KANSAS ST DEV FIN AUTH HEALTH STORMONT-VAIL HEALTHCARE-SER F,20080402,5.250,20261115,,,20100819,131526,20100824,5000.00,102.712,4.800,,,,20100819,221029,1.00
DF9E40310DA9A1AA,P,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,130800,20100824,10000.00,99.000,6.099,,,,20100819,221029,1.00
9DADC937C9446AB0,S,495289WK2,KING CNTY WASH SWR REV REF,20100729,4.250,20360101,,,20100819,131525,20100908,50000.00,101.625,4.047,,,,20100819,221029,1.00
E619ED02051AB6B8,P,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100819,131517,20100824,5000.00,97.836,6.203,,,,20100819,221029,1.00
F241A8F805C793EA,P,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20100819,131500,20100824,5000.00,103.000,4.059,,,,20100819,221029,1.00
2BD6F267C387E1BC,D,4519085N3,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.750,20160515,,,20100819,131517,20100824,5000.00,99.083,,,,,20100819,221029,1.00
D20AD9B122E56879,S,64983QMF3,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20160201,,,20100819,131408,20100824,10000.00,104.025,4.000,,,,20100819,221029,1.00
1E109D3BDD71ACD2,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100819,131506,20100824,50000.00,103.034,,,,,20100819,221029,1.00
48EAD119EC79D9F8,D,016725BV4,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20260315,,,20100819,131500,20100824,5000.00,103.312,,,,,20100819,221029,1.00
574ED1AA3296EDA5,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100819,131534,20100824,25000.00,85.857,2.465,,,,20100819,221029,1.00
11142BD571948088,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100819,131200,20100824,1MM+,101.515,4.250,,,,20100819,221029,1.00
1BA8C367B318CC76,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,131444,20100824,750000.00,112.941,,S,,,20100819,221029,1.00
205F82372D935109,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100819,131547,20100824,10000.00,101.350,4.764,,,,20100819,221029,1.00
B49D861E8191BA12,S,649902RL9,NEW YORK ST DORM AUTH ST PERS ED-SER A,20080709,5.000,20240315,,,20100819,131548,20100824,10000.00,113.433,3.000,,,,20100819,221029,1.00
F8D1FC81385A1A90,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,131546,20100903,15000.00,100.000,4.998,,,,20100819,221029,1.00
1DB8EC35B31CFA7C,D,181012BH7,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.500,20230701,,,20100819,131515,20100824,250000.00,103.392,,,,,20100819,221029,1.00
05DFC5CBC7D29A45,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100819,131539,20100824,5000.00,99.114,5.592,,,,20100819,221029,1.00
9CD8266A1CCEA083,P,574192YD6,MARYLAND ST ST & LOCAL FACS LN-2ND SER-A,20050811,5.000,20170801,,,20100819,131502,20100824,8000.00,114.126,1.982,,,,20100819,221029,1.00
19191265802ABF56,D,675635JQ0,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.250,20250401,Y,,20100819,131431,20100826,205000.00,99.900,,,,,20100819,221029,1.00
2552FF1392952346,P,677704VH8,OHIO UNIV GEN RCPTS ATHENS REF-SUB-SER A,20060216,5.000,20171201,,,20100819,131120,20100819,300000.00,115.203,2.380,,,,20100819,221029,1.00
70BBE7EDFBFAEE2A,P,649903SL6,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.200,20150215,,,20100819,131543,20100824,25000.00,103.000,3.387,,,,20100819,221029,1.00
879E58B3171E4109,S,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,131550,20100913,100000.00,102.264,3.725,,,,20100819,221029,1.00
21FB54A4E66BE47B,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,131533,20100824,1000000.00,98.000,,,,,20100819,221029,1.00
BF99E619D26150CC,D,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,130950,20100922,500000.00,99.891,,,,,20100819,221029,1.00
104326D3D9E5DF03,D,2417215L9,DE SOTO TEX INDPT SCH DIST REF-SER B,20100815,4.000,20300815,Y,,20100819,131550,20100913,100000.00,100.889,,,,,20100819,221029,1.00
E48D960073688243,S,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100819,131427,20100824,100000.00,106.652,1.069,,,,20100819,221029,1.00
B5EFF8FEF8D2159D,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100819,131551,20100824,10000.00,107.910,4.312,,,,20100819,221029,1.00
FF1D55D51E3DA82D,D,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100819,131551,20100824,10000.00,109.000,,,,,20100819,221029,1.00
C65D1DF21270384C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,131606,20100902,50000.00,100.000,4.249,,,,20100819,221029,1.00
FCB4E4817EE452C8,P,186352JL5,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20250101,,,20100819,131556,20100824,300000.00,105.556,4.000,,,,20100819,221029,1.00
602247708AC1A10A,P,546456AX2,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20150601,,,20100819,131548,20100824,15000.00,106.269,3.558,,,,20100819,221029,1.00
181562CE4B3BED1C,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,131602,20100824,10000.00,101.954,4.415,,,,20100819,221029,1.00
871C12968B0EECC9,D,966765KL2,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20260801,,,20100819,131406,20100824,30000.00,97.810,,S,,,20100819,221029,1.00
6D960387B5FDBFCD,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100819,131603,20100824,200000.00,106.804,3.915,,,,20100819,221029,1.00
5EEFC9BB789985E5,D,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100819,131410,20100824,60000.00,96.810,,S,,,20100819,221029,1.00
2EC6C06EF30C24AE,D,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,131400,20100901,1MM+,103.847,,,,,20100819,221029,1.00
046192CFA2D78001,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,131607,20100824,50000.00,101.250,4.059,,,,20100819,221029,1.00
DC80BD0923C5E2C6,P,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20100819,131338,20100824,350000.00,104.780,2.799,,,,20100819,221029,1.00
C2DE79B399878BF5,D,341535F80,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.500,20310601,,,20100819,131220,20100824,30000.00,101.780,,,,,20100819,221029,1.00
512A9666FC81A91F,P,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20100819,131602,20100824,20000.00,107.023,1.428,,,,20100819,221029,1.00
A07FEB6E673D687A,P,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20100819,131609,20100824,35000.00,107.577,1.853,,,,20100819,221029,1.00
A4AB721600295F09,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100819,131606,20100824,25000.00,108.347,4.000,,,,20100819,221029,1.00
DEAE56AC587ED7FE,P,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100819,131611,20100824,35000.00,102.484,2.177,,,,20100819,221029,1.00
BFF3C8F66C7B076C,D,480777AF8,JORDAN VY WTR CONSERVANCY DIST SER B,20050727,3.750,20131001,,,20100819,131602,20100824,20000.00,107.523,,,,,20100819,221029,1.00
695055BA9D2BB055,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100819,131546,20100824,195000.00,116.918,2.200,,,,20100819,221029,1.00
0952269FDE9D5D5E,S,64966HYG9,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.324,20240301,,,20100819,131600,20100824,180000.00,109.406,4.394,,,,20100819,221029,1.00
0AE5F20B4179C4D1,D,358775UL6,FRISCO TEX ,20030701,5.000,20160215,,,20100819,131609,20100824,35000.00,108.077,,,,,20100819,221029,1.00
A7B6987FA4F2925D,P,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100819,131612,20100824,45000.00,109.572,1.770,,,,20100819,221029,1.00
B9D15AD114F9A38B,P,947659BA5,WEBER CNTY UTAH SALES TAX REV SER B,20031022,5.000,20180701,,,20100819,131613,20100824,35000.00,105.841,2.852,,,,20100819,221029,1.00
6FC8B74EAF2D9E9F,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100819,131606,20100824,25000.00,106.347,,,,,20100819,221029,1.00
1456517E63F8A1BA,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100819,131509,20100824,140000.00,103.799,,,,,20100819,221029,1.00
58AF35F78F9F2FF1,D,386168JJ8,GRAND PRAIRIE TEX WTR & REF & IMPT,20040301,4.000,20150115,,,20100819,131611,20100824,35000.00,102.984,,,,,20100819,221029,1.00
91CBC860EFFBDA1F,D,021087MZ1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,5.000,20150315,,,20100819,131612,20100824,45000.00,110.072,,,,,20100819,221029,1.00
3D5761F5622419C8,D,947659BA5,WEBER CNTY UTAH SALES TAX REV SER B,20031022,5.000,20180701,,,20100819,131613,20100824,35000.00,106.341,,,,,20100819,221029,1.00
CE6310FCD74E5402,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100819,131116,20100824,105000.00,107.845,,P,,,20100819,221029,1.00
A92EC53A3F48FE93,D,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100819,131121,20100824,375000.00,108.254,,P,,,20100819,221029,1.00
B4F2D3EEF2426625,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,131619,20100824,50000.00,100.000,4.499,,,,20100819,221029,1.00
2FE311E484CB31B7,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,131617,20100824,35000.00,109.728,2.890,,,,20100819,221029,1.00
B94B0FBE65FAFF64,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100819,131615,20100824,25000.00,101.312,4.571,,,,20100819,221029,1.00
277D70C892FDF062,S,650451QD2,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.300,20141201,Y,,20100819,131621,20100901,105000.00,100.000,1.300,,,,20100819,221029,1.00
F170E14266AC10CC,S,649656LN3,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20120801,,,20100819,131518,20100824,10000.00,97.131,1.509,,,,20100819,221029,1.00
8407D85A7AD8EAE8,D,650451QD2,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.300,20141201,Y,,20100819,130332,20100901,105000.00,100.000,,,,,20100819,221029,1.00
1D5B190D71DFD26B,S,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100819,131600,20100824,20000.00,106.224,1.184,,,,20100819,221029,1.00
CEA09E94AAEBE430,P,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100819,131628,20100824,20000.00,101.550,3.621,,,,20100819,221029,1.00
E0B064664751B9E3,D,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,131252,20100824,100000.00,101.314,,,,,20100819,221029,1.00
0101EAB9CE84DAA3,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100819,131632,20100908,5000.00,100.696,1.840,,,,20100819,221029,1.00
97A62AB5A95ECA79,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,131632,20100824,10000.00,100.000,1.799,,,,20100819,221029,1.00
BC05C1007F02A2D7,P,566854CV5,MARICOPA CNTY ARIZ POLLUTION AZ PUB SVCE CO PALO VERDE PJ-A,20021101,5.050,20290501,,,20100819,131624,20100824,15000.00,95.224,5.460,,,,20100819,221029,1.00
05A2FED2177DB69C,S,34281PKH5,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,3.000,20141001,,,20100819,131617,20100824,100000.00,104.525,1.849,,,,20100819,221029,1.00
3E259BDCB58560C5,S,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,131300,20100824,100000.00,101.314,4.772,,,,20100819,221029,1.00
860E69314DAF2386,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100819,121607,20100824,25000.00,94.000,5.442,,,,20100819,221029,1.00
041B02224576374A,S,667067AQ5,NORTHUMBERLAND CNTY PA AUTH CAP APPREC,19910815,0.000,20121015,,,20100819,131620,20100824,355000.00,98.686,0.619,,,,20100819,221029,1.00
BFF6977945ADC3A1,S,801095JK7,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20240901,,,20100819,131623,20100824,10000.00,99.000,4.597,,,,20100819,221029,1.00
C8C1BA9B9ABB18BF,P,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100819,131627,20100824,40000.00,106.014,0.834,,,,20100819,221029,1.00
FD840ABF1C54DDB4,P,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20100819,131634,20100824,15000.00,101.856,3.579,,,,20100819,221029,1.00
185B52F301B3FDDE,P,874857DY8,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20160801,,,20100819,125600,20100824,100000.00,105.276,0.000,,,,20100819,221029,1.00
3B8B9FF7AF7C5DD5,S,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100819,131639,20100824,100000.00,104.496,0.442,,,,20100819,221029,1.00
D95EBD759078C601,S,91417KDB4,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20220601,,,20100819,131617,20100824,50000.00,111.526,0.784,,,,20100819,221029,1.00
896C8A941375D52E,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,131309,20100824,1MM+,100.000,4.375,,,,20100819,221029,1.00
45984B46D42BCAB1,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100819,131457,20100824,50000.00,109.517,4.181,,,,20100819,221029,1.00
466275B1B9D1120B,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100819,131600,20100824,200000.00,112.059,4.337,,,,20100819,221029,1.00
2E104CB544F7815E,P,037060KU3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,4.100,20220801,,,20100819,131634,20100824,50000.00,96.088,4.528,,,,20100819,221029,1.00
D3E427692231E3EB,D,64605LLF3,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER H,20040115,4.100,20200701,,,20100819,131634,20100824,15000.00,102.356,,,,,20100819,221029,1.00
935CA3FE0623420B,D,91417KDB4,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20220601,,,20100819,131610,20100824,50000.00,111.426,,,,,20100819,221029,1.00
0956BBBFFEE82B99,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100819,131457,20100824,50000.00,108.157,,,,,20100819,221029,1.00
832BD096B5D84970,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100819,131600,20100824,25000.00,103.000,4.423,,,,20100819,221029,1.00
1EE68B6AD1FF8A7E,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100819,131600,20100824,25000.00,103.000,4.423,,,,20100819,221029,1.00
1363BECFF3E232ED,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100819,131600,20100824,25000.00,103.000,4.423,,,,20100819,221029,1.00
609106E38D04176C,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100819,131600,20100824,10000.00,103.000,4.423,,,,20100819,221029,1.00
55D4FF6392F13914,P,79765AJ80,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20120501,,,20100819,131608,20100824,150000.00,106.062,1.350,,,,20100819,221029,1.00
15C22DBD900B9C8F,P,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100819,131635,20100824,300000.00,106.253,3.763,,,,20100819,221029,1.00
8BFF8003EB00736B,S,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100819,131641,20100824,155000.00,95.000,7.068,,,,20100819,221029,1.00
2FC859C452C2E220,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100819,131616,20100824,100000.00,116.918,2.200,,,,20100819,221029,1.00
15A206AC6A1C942D,P,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100819,131406,20100823,120000.00,103.360,3.008,,,,20100819,221029,1.00
0B8284BABF5B09C5,D,343246AV6,FLA WTR POLLUTION CTL FING WATER POLLUTION CONTROL,20010601,5.500,20150115,,,20100819,131643,20100824,100000.00,104.396,,,,,20100819,221029,1.00
C68370DC8FFB9B9E,D,544587LH9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20250101,,,20100819,130621,20100824,100000.00,102.280,,S,,,20100819,221029,1.00
0BC39BCCEB70A0E8,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,131652,20100915,50000.00,101.496,4.056,,,,20100819,221029,1.00
1CA52601F3D5B328,P,649905ZJ8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20140701,,,20100819,131250,20100824,25000.00,114.525,1.136,,,,20100819,221029,1.00
5C4EAF814753EC88,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,131000,20100824,675000.00,32.576,5.730,,,,20100819,221029,1.00
916645E6C653D79D,P,649905ZS8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20140701,,,20100819,131200,20100824,25000.00,114.525,1.136,,,,20100819,221029,1.00
685EC99EBEAA480D,D,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100819,131630,20100824,25000.00,102.312,,,,,20100819,221029,1.00
ECB0E8286031E7DC,S,650035MA3,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.875,20300101,,,20100819,131643,20100831,15000.00,105.311,4.075,,,,20100819,221029,1.00
A80AC456209F0D8E,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,131655,20100824,10000.00,107.382,3.700,,,,20100819,221029,1.00
7F9B62B3FEEA2D91,D,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20100819,131527,20100824,1000000.00,115.446,,S,,,20100819,221029,1.00
9C1D4F45B9FEDE2B,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131600,20100824,1MM+,94.622,,S,,,20100819,221029,1.00
AB883E4774420802,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,131611,20100824,1000000.00,103.270,,P,,,20100819,221029,1.00
CB03E0F0ACBDA3FE,P,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100819,131435,20100824,25000.00,101.290,4.783,,,,20100819,221029,1.00
B157FAC2D146BDF2,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100819,131435,20100824,25000.00,100.300,4.447,,,,20100819,221029,1.00
C6884079355A0E40,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100819,131526,20100824,25000.00,99.270,4.817,,,,20100819,221029,1.00
0095AD336B14A1FA,S,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100819,131000,20100824,5000.00,104.406,4.174,,,,20100819,221029,1.00
406C8B8346952403,D,524390MV0,LEESBURG FLA UTILS REV SYS-SER A,20070815,5.000,20371001,,,20100819,131435,20100824,25000.00,101.290,,,,,20100819,221029,1.00
46D75BE4F6177FE1,S,649905ZJ8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT 5/3/10,19901219,5.000,20140701,,,20100819,130510,20100824,25000.00,114.875,1.050,,,,20100819,221029,1.00
3A0FE9017F7C7529,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100819,131435,20100824,25000.00,100.300,,,,,20100819,221029,1.00
F3343C6D4C9105A7,D,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100819,131526,20100824,25000.00,99.270,,,,,20100819,221029,1.00
265E11464EF8747E,D,457110JY1,INGLEWOOD CALIF UNI SCH DIST ELECTION 1998-SER D,20061220,5.000,20311001,,,20100819,131057,20100824,5000.00,102.905,,,,,20100819,221029,1.00
19E379CFB12ABDD2,D,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100819,131612,20100824,100000.00,102.133,,,,,20100819,221029,1.00
7C0797688958DC9F,D,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100819,131500,20100824,140000.00,103.739,,,,,20100819,221029,1.00
286C2468968464D9,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,131715,20100901,10000.00,102.000,5.131,,,,20100819,221029,1.00
C0C0720CC0F0541A,S,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100819,131600,20100824,100000.00,102.193,1.251,,,,20100819,221029,1.00
F4F899636256EA5A,S,658196K41,NORTH CAROLINA EASTN MUN PWR UNREFUNDED BALANCE-SER B,19930101,6.250,20230101,,,20100819,131700,20100824,5000.00,99.966,6.253,,,,20100819,221029,1.00
EDB9FBAE24D26D07,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100819,131701,20100824,50000.00,119.299,3.279,,,,20100819,221029,1.00
5DCD5F1C59F02F0A,P,546398G44,LOUISIANA PUB FACS AUTH REV LOYOLA UNIV PROJ,20100324,5.000,20201001,,,20100819,131711,20100824,20000.00,112.699,3.436,,,,20100819,221029,1.00
440CDA1289A389AC,S,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100819,131400,20100824,30000.00,109.573,0.700,,,,20100819,221029,1.00
C5529C7DB4AA362B,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,131615,20100824,35000.00,107.103,,,,,20100819,221029,1.00
4B29A50017F70A62,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,131613,20100824,35000.00,107.353,,,,,20100819,221029,1.00
D32DCB18B2E4988E,P,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100819,131721,20100824,15000.00,99.489,5.039,,,,20100819,221029,1.00
AB295F5742E7BE5F,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100819,131722,20100824,10000.00,100.000,5.098,,,,20100819,221029,1.00
9AFDE3AE6E4436BD,S,649905ZS8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-B-RMKT-5/3/10,20080410,5.000,20140701,,,20100819,130615,20100824,25000.00,114.875,1.050,,,,20100819,221029,1.00
06D2FDAE9C6B7D42,P,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100819,121703,20100824,35000.00,94.000,5.442,,,,20100819,221029,1.00
0EFB469A2DE043DB,S,649656HX6,NEW YORK N Y CAP APPREC-TAXABLE-SER B,19921029,0.000,20121001,,,20100819,131622,20100824,10000.00,96.890,1.508,,,,20100819,221029,1.00
60FD81A59C4D978D,S,100853DE7,BOSTON MASS SER B,20070322,5.000,20200301,,,20100819,131643,20100824,100000.00,116.918,2.200,,,,20100819,221029,1.00
7F4E10A778C90300,P,68641HDG6,ORLANDO FLA CAP IMPT SPL REV ,20050201,3.625,20191001,,,20100819,131719,20100824,10000.00,99.654,3.670,,,,20100819,221029,1.00
AFE32861D648736B,D,947659BA5,WEBER CNTY UTAH SALES TAX REV SER B,20031022,5.000,20180701,,,20100819,131622,20100824,35000.00,106.341,,,,,20100819,221029,1.00
3E3DC76C2A7C1C46,S,794458CK3,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,4.500,20300815,,,20100819,131725,20100824,10000.00,100.680,4.369,,,,20100819,221029,1.00
91D194DB508B0AD1,S,94766PBE0,WEBER SCH DIST UTAH UTAH SCH BD GTY PG-SER B,20060823,4.500,20240615,,,20100819,131512,20100824,100000.00,107.368,3.200,,,,20100819,221029,1.00
FE9D24EF948BFEDA,S,698264EA2,PANAMA CITY FLA WTR & SWR REV REF-SER A,20030801,4.125,20131001,,,20100819,131713,20100824,30000.00,107.927,1.500,,,,20100819,221029,1.00
F8C6189B539B018B,D,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100819,131522,20100824,25000.00,117.389,,,,,20100819,221029,1.00
C35521BAFC03F726,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,131700,20100901,20000.00,103.618,4.542,,,,20100819,221029,1.00
E8D0ACDB21179423,P,586111GY6,MEMPHIS-SHELBY CNTY TENN ARPT AMT-SER A,20010701,5.500,20160301,,,20100819,131718,20100824,100000.00,101.833,1.935,,,,20100819,221029,1.00
7825A6460C97363B,S,976087CD6,WINTERS CALIF CMNTY DEV AGY ,20070614,4.500,20330901,,,20100819,131725,20100824,10000.00,86.000,5.588,,,,20100819,221029,1.00
A5AE46FA8B4CD9E5,S,802377BS9,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,3.500,20110701,,,20100819,131500,20100824,25000.00,102.549,0.500,,,,20100819,221029,1.00
33BC15122D59FCA0,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100819,131701,20100819,1MM+,100.000,0.000,,,,20100819,221029,1.00
86A030454C50B8C0,P,365172DZ5,GARDEN CITY N Y UN FREE SCH ,20060715,4.300,20120615,,,20100819,131436,20100824,50000.00,106.154,0.862,,,,20100819,221029,1.00
414DAB09096FF9D3,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131615,20100824,100000.00,111.912,0.410,,,,20100819,221029,1.00
AA0E050BA3444E33,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131615,20100824,200000.00,111.912,0.410,,,,20100819,221029,1.00
D9F105A577FB8938,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131617,20100824,100000.00,111.912,0.410,,,,20100819,221029,1.00
A7D6DAFDD1AA20E2,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100819,131735,20100824,25000.00,109.534,,,,,20100819,221029,1.00
5EB79CBC6F58C4AC,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131617,20100824,300000.00,111.912,0.410,,,,20100819,221029,1.00
5C08F39EE1A4232D,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131618,20100824,200000.00,111.912,0.410,,,,20100819,221029,1.00
9799089FCC0E25CF,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131619,20100824,50000.00,111.912,0.410,,,,20100819,221029,1.00
F43ADCAD601F01B8,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100819,131735,20100824,25000.00,111.034,3.052,,,,20100819,221029,1.00
89F7ED004A19C61D,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100819,131734,20100824,30000.00,107.641,3.821,,,,20100819,221029,1.00
97C7BEC914FA4F84,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100819,131736,20100824,25000.00,109.037,3.387,,,,20100819,221029,1.00
BA744D64687192E7,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100819,131734,20100824,30000.00,105.640,,,,,20100819,221029,1.00
E60B80209E767EA1,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,131731,20100824,15000.00,104.654,,,,,20100819,221029,1.00
5FB6F13D1BA87C5B,D,34073N3L2,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER-SER 5,20071010,4.200,20130701,,,20100819,131628,20100824,20000.00,101.550,,,,,20100819,221029,1.00
024AD4E947EFD7FA,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100819,131736,20100824,25000.00,109.537,,,,,20100819,221029,1.00
82562D5C0BCE8883,S,490728WA6,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20170501,,,20100819,131739,20100824,5000.00,115.301,2.500,,,,20100819,221029,1.00
C2777BE2444F6411,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100819,131733,20100824,15000.00,102.260,4.543,,,,20100819,221029,1.00
F232742D5EE6D1FD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,131734,20100824,30000.00,98.614,4.578,,,,20100819,221029,1.00
DA4405D2541E3A06,S,235258KF6,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20380815,,,20100819,131748,20100824,5000.00,104.900,4.577,,,,20100819,221029,1.00
44211F169A8609FC,S,20772FZU7,CONNECTICUT ST SER A,20020415,5.000,20220415,,,20100819,131700,20100824,50000.00,107.347,0.500,,,,20100819,221029,1.00
F0CDC84EF41D16BC,P,64966GLF7,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20130801,,,20100819,131745,20100824,20000.00,108.539,1.515,,,,20100819,221029,1.00
F8654BDD8EBB81B0,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,131741,20100824,30000.00,104.491,3.750,,,,20100819,221029,1.00
53843450D0C45655,D,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100819,131448,20100824,50000.00,93.127,,P,,,20100819,221029,1.00
4DB2BE8E54D5F5ED,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,131741,20100824,30000.00,102.616,,,,,20100819,221029,1.00
05EFF328B90CF53E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,131727,20100824,15000.00,104.654,,,,,20100819,221029,1.00
FE51DD0326D0216B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,131752,20100824,50000.00,98.981,4.565,,,,20100819,221029,1.00
81AA1F540C4E2478,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,131755,20100824,100000.00,92.308,5.550,,,,20100819,221029,1.00
25E0E1B37D14C11E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,131727,20100824,15000.00,107.654,6.301,,,,20100819,221029,1.00
6A49CA2E5D03197B,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,131755,20100824,100000.00,92.658,,,,,20100819,221029,1.00
93928B9BFB40F894,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100819,131700,20100824,20000.00,104.814,3.906,,,,20100819,221029,1.00
DEB4FBF087DFE060,D,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100819,131141,20100824,200000.00,105.363,,P,,,20100819,221029,1.00
5CBC1415DDB00522,S,282317GV2,EGG HARBOR TWP N J SCH DIST REF,20041001,3.375,20130715,,,20100819,131700,20100824,10000.00,106.282,1.159,,,,20100819,221029,1.00
22C7F62C58E38460,P,51166FAA7,LAKELAND FLA ENERGY SYS REV SER B,20001115,5.500,20401001,,,20100819,131720,20100824,20000.00,100.000,5.382,,,,20100819,221029,1.00
EA3CDE776C412416,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,131808,20100903,10000.00,102.250,5.626,,,,20100819,221029,1.00
83DE7AB189A2AB2E,S,64966F3Q5,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20270601,,,20100819,131759,20100824,5000.00,107.763,0.821,,,,20100819,221029,1.00
43283BCF7DEC56FE,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,131808,20100824,35000.00,103.022,4.461,,,,20100819,221029,1.00
995F5E7845EB5FFC,D,584521DS4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,5.500,20180801,,,20100819,131518,20100824,220000.00,108.265,,,,,20100819,221029,1.00
B854060BDAC920DE,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,131457,20100830,250000.00,97.000,,,,,20100819,221029,1.00
40BB4B5116B679B9,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100819,131500,20100922,90000.00,101.241,,,,Y,20100819,221029,1.00
0DF1E6DC465ED404,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,131807,20100824,100000.00,100.315,,,,,20100819,221029,1.00
5D13AF3727B35AAD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,131808,20100824,35000.00,102.272,,,,,20100819,221029,1.00
C28B87ADAAB0CBCA,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,131815,20100824,50000.00,101.250,4.591,,,,20100819,221029,1.00
39DFBFC2CAF299D8,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,131611,20100824,100000.00,102.307,,,,,20100819,221029,1.00
3C235D6856662625,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,131611,20100824,1000000.00,103.270,,P,,,20100819,221029,1.00
4E44EEE69BD12F6A,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100819,131700,20100824,120000.00,108.757,2.150,,,,20100819,221029,1.00
D80872F8DC6A84DB,P,56041MMC5,MAINE GOVERNMENTAL FACS AUTH REF-SER A,20100401,4.000,20161001,,,20100819,131814,20100824,20000.00,110.225,2.200,,,,20100819,221029,1.00
87A053A043550B60,D,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100819,131322,20100824,50000.00,102.934,,,,,20100819,221029,1.00
9BA7988D4C168079,S,665848KX4,NORTHERN TIOGA SCH DIST PA SER A,20080215,4.000,20130515,,,20100819,131819,20100824,250000.00,108.800,0.732,,,,20100819,221029,1.00
0037EF0C5D94B330,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100819,131817,20100824,25000.00,108.347,4.000,,,,20100819,221029,1.00
20C4B9B287B97250,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,131817,20100824,50000.00,106.124,1.750,,,,20100819,221029,1.00
5C438F5815FD0A49,P,139372NR3,CAPE CORAL FLA WTR & SWR REV BD ANTIC NTS,20090724,6.000,20111001,,,20100819,131207,20100824,150000.00,104.676,1.700,,,,20100819,221029,1.00
A58D8AA4EBC4AD17,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,131553,20100830,250000.00,97.075,,,,,20100819,221029,1.00
1E26CF135964FECC,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100819,131817,20100824,25000.00,106.347,,,,,20100819,221029,1.00
AA79C18608ACDF07,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,131817,20100824,50000.00,105.374,,,,,20100819,221029,1.00
962AC96BEB594123,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,131832,20100824,50000.00,101.000,4.331,,,,20100819,221029,1.00
91D9154421C6852E,S,671876BU3,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.500,20390801,,,20100819,131830,20100824,100000.00,105.342,4.759,,,,20100819,221029,1.00
44D531BEE3E01496,S,215075JL7,COOK CNTY ILL SCH DIST NO 148 UNREFUNDED BAL-TAXABLE-SER D,20080701,6.250,20181201,,,20100819,131748,20100831,5000.00,112.814,4.381,,,,20100819,221029,1.00
65CDD58A18771FEF,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,131758,20100824,5000.00,108.067,4.259,,,,20100819,221029,1.00
FCF2ADA927A607F0,P,694365BE6,PACIFIC GROVE CALIF CTFS PARTN GOLF COURSE PROJ,20040805,5.650,20340801,,,20100819,131829,20100824,10000.00,90.750,6.411,,,,20100819,221029,1.00
0D84F49D913C29B7,D,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100819,130221,20100824,200000.00,105.363,,S,,,20100819,221029,1.00
8687727343790D38,S,93974AU51,WASHINGTON ST REF-SER R-C,20040309,4.500,20150101,,,20100819,131800,20100824,25000.00,110.498,1.290,,,,20100819,221029,1.00
F751950AD6292E2A,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,131607,20100824,50000.00,99.500,5.278,,,,20100819,221029,1.00
1CABB93B7EFFB07A,P,367352LH2,GATES CHILI N Y CENT SCH DIST ,20060915,4.125,20130615,,,20100819,131513,20100824,50000.00,108.592,1.014,,,,20100819,221029,1.00
6CDA48DC676B1C80,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,131800,20100824,5000.00,105.200,,,,,20100819,221029,1.00
A3D9C5AB9C5A8A7E,P,946363GH5,WAYNE TWP IND MARION CNTY SCH REF-FIRST MTG,20060222,5.250,20230715,,,20100819,131832,20100824,500000.00,110.603,3.603,,,,20100819,221029,1.00
9723E6CB345F9322,S,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100819,131503,20100824,125000.00,108.500,1.372,,,,20100819,221029,1.00
EE698B9CF6E2E079,P,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100819,131817,20100824,1MM+,104.432,3.777,,,,20100819,221029,1.00
007E453AB7B02543,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,131733,20100824,30000.00,97.989,,,,,20100819,221029,1.00
90BAF75637A9BF61,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,131731,20100824,30000.00,98.239,,,,,20100819,221029,1.00
3D1503BB235F0F06,D,709193JQ0,PENNSYLVANIA ST INDL DEV AUTH ECONOMIC DEV,20020523,5.500,20130701,,,20100819,130331,20100824,125000.00,108.500,,,,,20100819,221029,1.00
FDC761713A8551D3,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,131834,20100824,25000.00,100.000,5.495,,,,20100819,221029,1.00
0780C9C9EF0AE313,S,13062PAQ5,CALIFORNIA ST ,20030501,4.300,20150201,,,20100819,131838,20100824,75000.00,108.201,1.437,,,,20100819,221029,1.00
B7C07EE6D844B0A5,S,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100819,131835,20100824,35000.00,107.641,3.821,,,,20100819,221029,1.00
4600AAF76CA05B3F,D,850578SZ9,SPRINGFIELD ILL ELEC REV SR LIEN-BHAC-CR,20080827,5.000,20360301,,,20100819,131835,20100824,35000.00,105.640,,,,,20100819,221029,1.00
231AC89CA4ADB93C,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100819,131741,20100824,10000.00,97.750,,,,,20100819,221029,1.00
1906CC5C6DE8CB21,P,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100819,131845,20100824,25000.00,98.000,5.243,,,,20100819,221029,1.00
318632D4C43E6F2B,S,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,131845,20100824,20000.00,103.660,3.824,,,,20100819,221029,1.00
584F8BBE45109AF1,S,463813QV0,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20320215,,,20100819,131846,20100824,10000.00,107.989,3.605,,,,20100819,221029,1.00
ACE20F37557FDCD2,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,131848,20100824,50000.00,101.875,4.466,,,,20100819,221029,1.00
1D8EC62B9380CADE,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,131840,20100824,10000.00,100.000,5.495,,,,20100819,221029,1.00
1977A9F583C53E7F,P,60535JAF3,MISSISSIPPI HOME CORP RESIDUAL PREREFUNDED-CAP APPREC-SER C,19900927,0.000,20130901,,,20100819,131600,20100824,50000.00,95.000,1.706,,,,20100819,221029,1.00
61495BB5827B7DDE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,131717,20100824,10000.00,102.000,4.615,,,,20100819,221029,1.00
AC5DFCAF6E944045,D,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100819,130939,20100824,25000.00,93.480,,P,,,20100819,221029,1.00
563A712CBDED9A1D,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,131230,20100824,50000.00,109.079,1.400,,,,20100819,221029,1.00
59A1E5397733CDD9,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100819,131848,20100824,120000.00,75.291,,,,,20100819,221029,1.00
86EFCE8531038D7C,S,68607KA90,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20220101,Y,,20100819,131800,20100831,100000.00,105.321,2.900,,,,20100819,221029,1.00
40B0A27F357DB189,P,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20100819,131850,20100820,25000.00,110.234,2.445,,,,20100819,221029,1.00
D3D6A1A07D74E9A5,P,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100819,131852,20100824,50000.00,108.147,3.358,,,,20100819,221029,1.00
F8522A877300B9D1,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100819,131852,20100824,50000.00,108.647,,,,,20100819,221029,1.00
8A959CA948DE3833,D,575430AV5,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.700,20151101,,,20100819,131745,20100824,445000.00,103.000,,S,,,20100819,221029,1.00
6D211F0E5E4A68B6,S,667027SH0,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-RMKT 6/15/04,20030815,5.000,20250615,,,20100819,131858,20100824,15000.00,110.130,2.210,,,,20100819,221029,1.00
AE8676D21456B656,P,68608BCQ9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-NATL IBC,20031230,4.000,20161201,,,20100819,131859,20100824,20000.00,105.860,2.134,,,,20100819,221029,1.00
41E2959162DEC4D1,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,131903,20100824,5000.00,102.250,4.203,,,,20100819,221029,1.00
37C9D220493432E5,S,144709FW7,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,3.250,20210701,Y,,20100819,131855,20100909,10000.00,100.750,3.160,,,,20100819,221029,1.00
15FD35E02AF83066,S,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100819,131856,20100903,10000.00,101.500,4.491,,,,20100819,221029,1.00
4E8E1D12548FBBCA,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,131853,20100824,35000.00,103.022,4.461,,,,20100819,221029,1.00
08854EF3D850B22D,P,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100819,131853,20100824,50000.00,106.048,5.166,,,,20100819,221029,1.00
59B98D4B63820222,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,131853,20100824,35000.00,102.272,,,,,20100819,221029,1.00
6742BB17B683B542,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100819,131618,20100824,750000.00,106.344,5.500,,,,20100819,221029,1.00
12FFEC0418EFACFB,D,914174CY1,UNIVERSITY COLO HOSP AUTH REV REF-SER A,20090806,6.000,20291115,,,20100819,131853,20100824,50000.00,106.548,,,,,20100819,221029,1.00
90B8B912C0FE8B6D,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,131819,20100824,10000.00,108.067,4.259,,,,20100819,221029,1.00
421EC94724F04E1C,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100819,131410,20100824,380000.00,109.251,3.572,,,,20100819,221029,1.00
A962FF7EE36A2813,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,131801,20100824,100000.00,92.658,,,,,20100819,221029,1.00
DD0E5F901CD305D1,D,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,131800,20100824,10000.00,105.200,,,,,20100819,221029,1.00
91D5C79E2F00A17E,D,745190AY4,PUERTO RICO COMWLTH HWY & SER A,19980215,4.750,20380701,,,20100819,113532,20100824,10000.00,94.256,,,,,20100819,221029,1.00
7283A7425CFFF707,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100819,131410,20100824,680000.00,110.751,,,,,20100819,221029,1.00
12556BD10971CA10,S,607762LC3,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,4.000,20111001,,,20100819,131900,20100824,100000.00,103.780,0.557,,,,20100819,221029,1.00
51B1473C734CCB77,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,131907,20100824,50000.00,101.400,4.221,,,,20100819,221029,1.00
53399F2DE55300DE,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100819,131900,20100824,15000.00,100.000,4.414,,,,20100819,221029,1.00
A1E07491076A3520,S,258147NK9,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,4.000,20170501,,,20100819,131854,20100824,25000.00,109.765,2.165,,,,20100819,221029,1.00
BF0AA242D0A06E59,P,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100819,131800,20100824,10000.00,103.584,1.259,,,,20100819,221029,1.00
732D0BBEE5693004,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100819,125700,20100824,5000.00,86.100,,,,,20100819,221029,1.00
CE6EE0834052326A,S,29270CAV7,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 3-SER A,20010322,5.500,20110701,,,20100819,131800,20100824,10000.00,104.384,0.347,,,,20100819,221029,1.00
123F0AFE97E65468,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100819,125700,20100824,5000.00,84.800,3.368,,,,20100819,221029,1.00
D2216F970C48D805,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,131200,20100824,10000.00,107.638,5.584,,,,20100819,221029,1.00
4888549CE2565EBF,S,24918EBH2,DENVER COLO HEALTH & HOSP AUTH SER A,20010801,6.000,20311201,,,20100819,131600,20100823,10000.00,106.303,1.000,,,,20100819,221029,1.00
9EF42C21CA17E0B4,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,131200,20100824,10000.00,108.000,,,,,20100819,221029,1.00
127CA476D870A4AE,S,73358TMM0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20231001,,,20100819,131913,20100824,15000.00,101.422,4.250,,,,20100819,221029,1.00
9C49540EFA078DBD,S,645788XD7,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20180901,,,20100819,131800,20100824,75000.00,108.757,2.150,,,,20100819,221029,1.00
F83D8EDBB551946D,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,131904,20100824,50000.00,102.000,4.176,,,,20100819,221029,1.00
D0B123A9F3588306,P,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100819,131817,20100819,280000.00,85.000,8.304,,,,20100819,221029,1.00
5A263DA4E2C4A135,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100819,131616,20100824,20000.00,102.442,,,,,20100819,221029,1.00
0919DAF3A613E28D,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100819,131924,20100824,50000.00,102.000,4.142,,,,20100819,221029,1.00
FB19770067031C12,P,462583BM6,IOWA ST VISION SPL FD ,20011101,4.800,20200815,,,20100819,131913,20100820,25000.00,112.992,3.265,,,,20100819,221029,1.00
318590C1751D4194,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,125606,20100922,1000000.00,106.198,,S,,,20100819,221029,1.00
2EE19CD6BAB097AB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,131915,20100824,25000.00,101.900,4.198,,,,20100819,221029,1.00
5A65A03A0E0D510E,P,64983MCG1,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20210701,,,20100819,131925,20100824,20000.00,109.211,3.258,,,,20100819,221029,1.00
BFAAE61A9F29D764,P,795666GZ3,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20160201,,,20100819,125900,20100824,75000.00,115.780,1.928,,,,20100819,221029,1.00
EE23D51CF7D60037,D,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100819,131127,20100824,360000.00,104.335,,P,,,20100819,221029,1.00
AE23DBEA22DD629E,P,442435LL5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER B,20070717,5.000,20221115,,,20100819,131928,20100824,300000.00,110.476,3.354,,,,20100819,221029,1.00
B82062093A034E26,P,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100819,131901,20100824,20000.00,102.411,4.070,,,,20100819,221029,1.00
82AC55DC5E82A02D,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100819,131914,20100824,300000.00,99.000,4.311,,,,20100819,221029,1.00
FDE228307794CE5E,D,385536GM3,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,5.000,20200501,,,20100819,131900,20100824,1MM+,114.613,,,,,20100819,221029,1.00
E63A30ADF6AB73BA,D,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100819,131748,20100824,25000.00,106.770,,S,,,20100819,221029,1.00
BA7F32F0694A7AD8,S,68607KA90,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20220101,Y,,20100819,131900,20100831,240000.00,105.321,2.900,,,,20100819,221029,1.00
3845F12A79224321,P,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100819,131940,20100824,30000.00,106.453,5.870,,,,20100819,221029,1.00
A74900E2C848FA6D,S,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100819,131939,20100824,50000.00,98.540,6.330,,,,20100819,221029,1.00
A0B9C58BA9BB5885,S,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100819,131916,20100824,100000.00,101.850,4.194,,,,20100819,221029,1.00
37FB18D75DD0AEE5,S,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100819,131921,20100824,200000.00,100.639,4.396,,,,20100819,221029,1.00
1523390528C10197,D,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100819,131917,20100824,200000.00,100.527,,,,,20100819,221029,1.00
9BDBDEB41DEE3D25,P,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131905,20100824,1000000.00,94.487,4.890,,,,20100819,221029,1.00
33EE7385AC35D214,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,131856,20100824,15000.00,103.000,4.427,,,,20100819,221029,1.00
F1E8058C51F9D18A,S,666603AY1,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,5.000,20361101,,,20100819,131900,20100824,20000.00,107.042,3.983,,,,20100819,221029,1.00
AAB6991356E35694,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,131840,20100824,15000.00,102.614,,,,,20100819,221029,1.00
241E1903B24C9480,P,745190PP7,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20250701,,,20100819,131941,20100824,25000.00,99.540,5.044,,,,20100819,221029,1.00
65654855BBE2406D,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100819,131800,20100824,130000.00,99.000,4.439,,,,20100819,221029,1.00
0B8AFDBB07A10134,D,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,131500,20100824,20000.00,83.432,,,,,20100819,221029,1.00
5A3B6E9358A21A15,D,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100819,130900,20100820,150000.00,100.000,,,,,20100819,221029,1.00
1E4615BE0309777F,P,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100819,131801,20100824,200000.00,108.402,1.186,,,,20100819,221029,1.00
F69E078C4363BD74,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131616,20100824,690000.00,111.912,0.410,,,,20100819,221029,1.00
08C65DF96DA1F7B6,P,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100819,131836,20100824,35000.00,99.601,5.561,,,,20100819,221029,1.00
CEB7F386059BCFF0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,131956,20100824,25000.00,105.027,4.378,,,,20100819,221029,1.00
FBB78669A4AB08AD,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100819,131950,20100902,25000.00,94.821,5.001,,,,20100819,221029,1.00
DD0AA2FC6C3BDBD5,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,131756,20100922,1MM+,103.951,,P,,,20100819,221029,1.00
73C414BFFDD2F63E,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100819,131956,20100824,30000.00,109.023,5.367,,,,20100819,221029,1.00
AD4498D6D2D408FC,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,131848,20100824,1000000.00,103.320,,S,,,20100819,221029,1.00
3DE3D66331ADB80A,D,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100819,131900,20100824,100000.00,101.750,,,,,20100819,221029,1.00
EC5F20A157E2AD28,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100819,132003,20100824,10000.00,101.250,3.847,,,,20100819,221029,1.00
1B49549A260D0B45,S,73342PDB1,PORT ANGELES WASH ELEC REV ,20100817,3.850,20250901,,,20100819,132003,20100824,10000.00,100.500,3.789,,,,20100819,221029,1.00
0912A7EF9F1F5F8A,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100819,131947,20100824,30000.00,111.833,2.277,,,,20100819,221029,1.00
85E407402D989828,S,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,131951,20100824,15000.00,99.000,4.814,,,,20100819,221029,1.00
1022741AAD19E2ED,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100819,131947,20100824,30000.00,111.033,,,,,20100819,221029,1.00
30EE6B4B92160A85,D,594520KQ0,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.700,20220301,,,20100819,131951,20100824,15000.00,99.000,,,,,20100819,221029,1.00
C1D2FC0B66ACB6B1,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100819,131954,20100820,35000.00,85.575,5.653,,,,20100819,221029,1.00
59ADDC3F8BE8AD70,P,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100819,131955,20100824,50000.00,100.615,4.397,,,,20100819,221029,1.00
16E2CD435BC910CC,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,131958,20100824,10000.00,105.202,3.744,,,,20100819,221029,1.00
FC7B1738033E0996,P,166395HC0,CHESTERFIELD CNTY VA CTFS SER B,20040415,3.600,20161101,,,20100819,131738,20100824,100000.00,107.500,1.734,,,,20100819,221029,1.00
153D58FCEE2B0D4C,S,83704LAQ1,SOUTH CAROLINA JOBS-ECONOMIC FMU-FRANCIS MARION UNIV PROJ-A,20040301,5.375,20260801,,,20100819,131920,20100824,1MM+,106.457,3.600,,,,20100819,221029,1.00
260348BA3E620EAF,D,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100819,131958,20100824,10000.00,103.951,,,,,20100819,221029,1.00
BD70D8BD8433C939,D,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100819,131906,20100824,5000.00,102.863,,,,,20100819,221029,1.00
73D389D6B8ABB10F,P,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20100819,132014,20100824,100000.00,80.275,3.489,,,,20100819,221029,1.00
80CB19496F3EB78E,P,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100819,131633,20100824,50000.00,98.500,5.480,,,,20100819,221029,1.00
434BCCE534A217FF,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100819,131410,20100824,200000.00,109.251,3.572,,,,20100819,221029,1.00
F2891F409D5143EB,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100819,131746,20100827,110000.00,100.425,,P,,,20100819,221029,1.00
74563CC3F2202942,P,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100819,131410,20100824,100000.00,109.251,3.572,,,,20100819,221029,1.00
20447FA52D077CC3,P,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100819,132017,20100824,60000.00,102.131,4.390,,,,20100819,221029,1.00
B3DD72E7EE42978A,D,580781DZ2,MC HENRY & LAKE CNTYS ILL CAP APPREC-REF,20070215,0.000,20170101,,,20100819,132014,20100824,100000.00,80.676,,,,,20100819,221029,1.00
59B54F18A6315A6E,S,251135FD6,DETROIT MICH DOWNTOWN DEV AUTH TAXABLE-DEV AREA NO 1 PROJS-B,19980901,6.680,20280701,,,20100819,131917,20100819,280000.00,85.040,8.299,,,,20100819,221029,1.00
53995086051E9B2E,D,834195BG3,SOLEDAD CALIF REDEV AGY TAX REF-SOLEDAD REDEV PJ-SER A,19980428,5.350,20281201,,,20100819,131629,20100824,50000.00,99.500,,,,,20100819,221029,1.00
9987F23ACC90F2DD,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100819,123731,20100824,115000.00,106.613,,S,,,20100819,221029,1.00
1D8A2E501894804B,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131841,20100824,1000000.00,94.562,,P,,,20100819,221029,1.00
D315D6B403CA9436,D,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100819,131659,20100824,60000.00,102.131,,P,,,20100819,221029,1.00
C1EB9A1A8D6BDE57,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,131835,20100824,100000.00,102.367,,,,,20100819,221029,1.00
16964778A9AB3FB3,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100819,131949,20100824,60000.00,102.757,,S,,,20100819,221029,1.00
D2AB673C00D7898C,P,462583AR6,IOWA ST VISION SPL FD ,20011101,3.900,20110215,,,20100819,132017,20100820,25000.00,100.885,2.060,,,,20100819,221029,1.00
ED058F13D97B3A32,P,697387DW5,PALO ALTO CALIF UTIL REV REF-SER A,19990601,5.250,20240601,,,20100819,132023,20100824,10000.00,99.750,5.275,,,,20100819,221029,1.00
76026FBCBFDBE561,S,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,,,20100819,132003,20100824,20000.00,105.210,1.386,,,,20100819,221029,1.00
19BA19262161D5CA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,132010,20100824,50000.00,101.500,4.261,,,,20100819,221029,1.00
4ADC74ED193F47BD,P,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100819,132021,20100824,100000.00,105.513,3.765,,,,20100819,221029,1.00
EC0AD42A2883E045,P,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100819,132022,20100824,40000.00,105.184,4.009,,,,20100819,221029,1.00
7BB2610DC786FBAB,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,132023,20100824,55000.00,96.745,4.457,,,,20100819,221029,1.00
60A7347B27AC0DED,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,132021,20100824,200000.00,105.881,4.197,,,,20100819,221029,1.00
3EE86DDB04C43F35,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100819,132023,20100824,25000.00,107.247,2.734,,,,20100819,221029,1.00
6A45453D5CD0C10F,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100819,131923,20100824,50000.00,96.254,,,,,20100819,221029,1.00
64F8ADC321DDBD3F,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,131405,20100824,180000.00,99.250,,,,,20100819,221029,1.00
ACB3FDC934CF0E03,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100819,132021,20100824,100000.00,106.013,,,,,20100819,221029,1.00
27D30FEE6D5F5853,D,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100819,132022,20100824,40000.00,105.684,,,,,20100819,221029,1.00
E479957E57D44A6A,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,132023,20100824,55000.00,95.745,,,,,20100819,221029,1.00
1F3C61B431BC3546,P,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,132028,20100824,200000.00,105.881,4.197,,,,20100819,221029,1.00
78CB7DE806B4E7B5,P,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100819,132030,20100820,25000.00,101.777,0.575,,,,20100819,221029,1.00
283CA290AD3BD76F,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,132010,20100824,180000.00,99.150,,,,,20100819,221029,1.00
EBAB263A0AE0BD0A,D,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100819,132030,20100820,25000.00,101.902,,,,,20100819,221029,1.00
BA176F1F6EE68A2A,S,967244UD4,WICHITA KANS REF-SER B,20100915,4.000,20170901,Y,,20100819,131802,20100916,1MM+,114.186,1.820,,,,20100819,221029,1.00
F5BC34925A037CCE,S,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100819,132032,20100824,100000.00,107.168,1.081,,,,20100819,221029,1.00
CB6401DB30EDC0E0,P,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100819,132032,20100824,10000.00,102.333,5.427,,,,20100819,221029,1.00
441F949BE338C3EA,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,132028,20100824,150000.00,120.797,2.561,,,,20100819,221029,1.00
97D302459EA1F5E6,P,768901QE3,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20201101,,,20100819,132028,20100824,50000.00,106.036,3.709,,,,20100819,221029,1.00
4E1DDE9C985B26B1,D,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100819,132032,20100824,10000.00,102.610,,,,,20100819,221029,1.00
CA1E91166349ACDE,S,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100819,132010,20100824,35000.00,117.233,0.878,,,,20100819,221029,1.00
3846EE5DCA01C626,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100819,131946,20100824,30000.00,107.500,4.522,,,,20100819,221029,1.00
1518C1C9B7B38ED5,P,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100819,132023,20100824,20000.00,106.200,1.301,,,,20100819,221029,1.00
9FFB44AF30B0CB0B,P,68825PAA2,OSHKOSH WIS REDEV AUTH REDEV TAXABLE,20060628,6.250,20310901,,,20100819,132025,20100824,125000.00,101.400,5.969,,,,20100819,221029,1.00
EABC82FA7F75DA2C,S,24879TBT0,DENTON CNTY TEX FRESH WTR SER A,20050601,4.500,20230901,,,20100819,132000,20100824,45000.00,100.000,4.500,,,,20100819,221029,1.00
68E88ED6084D26E1,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100819,132010,20100824,35000.00,117.032,,,,,20100819,221029,1.00
9C02950E15D2560C,D,425506C75,HENNEPIN CNTY MINN SER A,20060501,5.000,20141201,,,20100819,132012,20100824,35000.00,117.032,,,,,20100819,221029,1.00
B84E40CF5E6A6637,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100819,132029,20100824,10000.00,111.833,2.277,,,,20100819,221029,1.00
E41B0856AD7B3899,P,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100819,132035,20100824,25000.00,102.488,4.671,,,,20100819,221029,1.00
62783D07D00DE531,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,131950,20100824,10000.00,103.000,4.427,,,,20100819,221029,1.00
A1BCB39AB4B14C4A,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100819,131955,20100824,30000.00,111.033,,,,,20100819,221029,1.00
19441168F8BAAA3A,D,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100819,132036,20100824,50000.00,96.129,,,,,20100819,221029,1.00
BB7AF5A8C01C77BF,D,60636WPG4,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,4.920,20240501,,,20100819,132035,20100824,25000.00,102.988,,,,,20100819,221029,1.00
B51D1587015C3DC3,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100819,132045,20100824,25000.00,99.000,4.826,,,,20100819,221029,1.00
7515AD0D82FF2625,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100819,132035,20100824,300000.00,101.280,3.990,,,,20100819,221029,1.00
0CAF93867D2B96EA,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100819,132033,20100824,25000.00,107.450,3.244,,,,20100819,221029,1.00
DD49EBB8071EF200,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100819,125827,20100824,20000.00,77.310,,S,,,20100819,221029,1.00
B23B3CA0F047D303,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,131439,20100824,270000.00,100.000,4.400,,,,20100819,221029,1.00
AB4575380B822721,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100819,132029,20100824,10000.00,111.032,,,,,20100819,221029,1.00
67298AC0DEB680D9,P,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100819,132049,20100824,60000.00,96.560,4.516,,,,20100819,221029,1.00
C69BA22EFF6D4907,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100819,131000,20100820,50000.00,95.518,5.500,,,,20100819,221029,1.00
8E99BE782E36A082,D,795608PL6,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20130301,,,20100819,131800,20100824,50000.00,108.126,,,,,20100819,221029,1.00
DE579FE5D5FE0B86,D,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100819,131646,20100824,60000.00,96.560,,P,,,20100819,221029,1.00
CCF7D7FE4554624A,P,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20100819,131911,20100824,70000.00,103.519,1.981,,,,20100819,221029,1.00
F2265D1B7124017E,P,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100819,131952,20100824,120000.00,104.365,2.206,,,,20100819,221029,1.00
6A92E473656C08BF,S,658203H49,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20170101,,,20100819,131933,20100824,75000.00,114.917,2.680,,,,20100819,221029,1.00
5C2D881EBF25DB1C,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100819,131940,20100830,25000.00,103.984,3.000,,,,20100819,221029,1.00
6342F0D9EB4ED67D,D,236546BP1,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20131201,,,20100819,131915,20100824,175000.00,107.508,,S,,,20100819,221029,1.00
4C221413D2061601,D,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100819,131132,20100824,150000.00,108.598,,P,,,20100819,221029,1.00
068DD8EEE77A1927,P,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100819,132050,20100824,10000.00,102.150,4.410,,,,20100819,221029,1.00
2101A6449874F49B,S,677581CU2,OHIO ST MAJOR NEW ST SER 2008-1,20081030,4.250,20130615,,,20100819,132058,20100824,50000.00,108.976,1.000,,,,20100819,221029,1.00
D8ECC293F68FBF27,D,601670HA3,MILPITAS CALIF UNI SCH DIST REF,20041208,5.000,20230901,,,20100819,132050,20100824,10000.00,102.150,,,,,20100819,221029,1.00
1B1F37A2FA02030D,P,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100819,132000,20100824,1MM+,117.545,2.196,,,,20100819,221029,1.00
5E866D4B74ED1AD8,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,132044,20100826,15000.00,103.237,4.700,,,,20100819,221029,1.00
08CB0E6A2BD39E06,P,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100819,132045,20100819,50000.00,100.400,3.635,,,,20100819,221029,1.00
20585D5326855B6B,P,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20100819,132101,20100824,50000.00,104.122,2.889,,,,20100819,221029,1.00
CBF65E5F59681F2F,P,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100819,132103,20100824,25000.00,99.960,5.805,,,,20100819,221029,1.00
412CDD43CDDFF096,S,927781DB7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20160901,,,20100819,131552,20100824,975000.00,119.437,1.600,,,,20100819,221029,1.00
16BB084B6FD12138,P,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100819,132054,20100824,50000.00,106.630,2.083,,,,20100819,221029,1.00
EC3A9428D0229EA1,S,415666JF4,HARRISONBURG VA WTR-SER B,20020601,5.000,20250715,,,20100819,132000,20100823,10000.00,108.468,1.000,,,,20100819,221029,1.00
5F07EB5B4AC7191B,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,130014,20100820,1MM+,100.000,,,,,20100819,221029,1.00
18B28E8F865DED19,S,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100819,132052,20100824,25000.00,116.540,2.784,,,,20100819,221029,1.00
3C239F6587AC421D,D,574216F44,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20330701,,,20100819,123851,20100824,25000.00,98.125,,S,,,20100819,221029,1.00
711557E3B08C7F6E,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,132111,20100824,100000.00,101.110,1.606,,,,20100819,221029,1.00
9C7AF0E1CB9F1B7D,D,509696LQ1,LAKE FOREST ILL SER A,20020815,4.750,20211215,,,20100819,132101,20100824,50000.00,104.622,,,,,20100819,221029,1.00
C5FA0BB146FBE767,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100819,132034,20100824,600000.00,106.000,5.996,,,,20100819,221029,1.00
52B864E499060377,D,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100819,132103,20100824,25000.00,100.460,,,,,20100819,221029,1.00
F8F9955AF197A936,D,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100819,132054,20100824,50000.00,107.301,,,,,20100819,221029,1.00
E05BC3A7888570EA,D,796753NE7,SAN BERNARDINO CALIF JT PWRS REF-SER A,20050930,5.750,20161001,,,20100819,132048,20100824,25000.00,116.440,,,,,20100819,221029,1.00
F5202DDC49454B9F,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,132111,20100824,100000.00,100.985,,,,,20100819,221029,1.00
D5E50D3F0B9F827F,D,186397BU8,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20110915,,,20100819,132056,20100824,200000.00,103.415,,,,,20100819,221029,1.00
C3DBA58399C67308,D,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100819,131955,20100824,50000.00,101.240,,P,,,20100819,221029,1.00
020E72B9B367DFB4,P,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100819,132105,20100824,25000.00,100.440,4.426,,,,20100819,221029,1.00
FCC1F355C9D23C69,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100819,132115,20100824,25000.00,104.384,3.608,,,,20100819,221029,1.00
2875AEC9EC946B32,P,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100819,132104,20100824,100000.00,105.127,3.957,,,,20100819,221029,1.00
7BF4E9146F2F821D,D,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100819,131939,20100824,50000.00,101.500,,,,,20100819,221029,1.00
0AAD5538505DF2DF,D,777352AP0,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.500,20240101,Y,,20100819,123000,20100826,295000.00,97.801,,,,,20100819,221029,1.00
F96731A4448CE5C2,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100819,132016,20100824,100000.00,104.681,,,,,20100819,221029,1.00
B2A70E38DC1FD12B,P,13062PU26,CALIFORNIA ST REF-AMBAC TCRS-BNY,20050301,5.000,20160301,,,20100819,132100,20100824,5000.00,110.254,2.581,,,,20100819,221029,1.00
D089C6FD35691AF2,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100819,132125,20100901,20000.00,100.800,2.886,,,,20100819,221029,1.00
9BAE397340FE3495,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100819,131642,20100824,9000.00,112.454,1.714,,,,20100819,221029,1.00
FA240F53C35C82A3,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100819,132128,20100824,50000.00,92.832,4.948,,,,20100819,221029,1.00
51462F0AC400B16C,P,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100819,132123,20100824,55000.00,98.030,4.974,,,,20100819,221029,1.00
3AB10330A196B89D,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100819,132133,20100824,5000.00,113.410,5.575,,,,20100819,221029,1.00
E8D0FC55A384581F,P,748205AA9,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,6.625,20171201,,,20100819,131911,20100824,1MM+,97.250,7.113,,,,20100819,221029,1.00
7B25AED99346B7EB,D,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100819,132030,20100824,40000.00,105.684,,,,,20100819,221029,1.00
9B4C3181D7A2E7E9,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,132123,20100824,40000.00,101.319,4.275,,,,20100819,221029,1.00
1EB069CDED6EA0F1,P,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100819,132015,20100824,1000000.00,112.998,1.430,,,,20100819,221029,1.00
27E4F4D33EF104B7,P,468034HJ5,JACKSON CNTY ORE SCH DIST REF,20011115,4.000,20110615,,,20100819,132107,20100819,40000.00,102.060,1.468,,,,20100819,221029,1.00
D5CD289DCE5A628E,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100819,132109,20100824,15000.00,101.070,4.000,,,,20100819,221029,1.00
7BFCC4C0124D0FAA,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100819,131912,20100824,10000.00,105.335,2.400,,,,20100819,221029,1.00
6AC63C3F6E896FDC,D,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100819,132045,20100824,10000.00,111.032,,,,,20100819,221029,1.00
B27F0C883CF37CC4,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,132000,20100922,450000.00,104.076,2.530,,,,20100819,221029,1.00
AB60EF33A12A0E3E,P,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,132000,20100922,450000.00,104.076,2.530,,,,20100819,221029,1.00
B954813FA146289C,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100819,132021,20100819,1MM+,100.000,0.000,,,,20100819,221029,1.00
37F11C158FCB2541,S,956622YQ1,WEST VIRGINIA ST HOSP FIN AUTH REF-UTD HLTH SYS OBLIG-SER E,20080917,5.375,20280601,,,20100819,132140,20100824,5000.00,105.000,4.638,,,,20100819,221029,1.00
695C8D5E6BB09125,S,60374YKS5,MINNEAPOLIS MINN VAR PURP,20050630,4.000,20131201,,,20100819,132139,20100824,50000.00,110.647,0.700,,,,20100819,221029,1.00
9E07ACFD42723832,P,663507AV3,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20121001,,,20100819,131807,20100824,25000.00,109.199,1.300,,,,20100819,221029,1.00
DDB0DF7D97618891,D,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100819,132038,20100820,25000.00,101.902,,,,,20100819,221029,1.00
86EC92991CA9BA18,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100819,132132,20100824,100000.00,105.530,4.094,,,,20100819,221029,1.00
8AD4386B4EDE01F8,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,132145,20100824,10000.00,100.000,5.000,,,,20100819,221029,1.00
843F72944E909717,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100819,130447,20100824,50000.00,106.500,,P,,,20100819,221029,1.00
C1E006AB34B1804D,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100819,132145,20100824,20000.00,113.100,4.346,,,,20100819,221029,1.00
8D0ED9E7F85C878E,P,797652L93,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20220501,,,20100819,132143,20100824,10000.00,96.500,5.407,,,,20100819,221029,1.00
78C63F7EF41B87C1,S,87539NAM8,TANEY CNTY MO INDL DEV AUTH SKAGGS CMNTY HOSP ASSN,19980601,5.400,20280515,,,20100819,131900,20100824,25000.00,81.750,7.243,,,,20100819,221029,1.00
C203026544E89D3A,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,132046,20100824,35000.00,107.000,5.709,,,,20100819,221029,1.00
A3F0A6B23FDD3828,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100819,132126,20100824,100000.00,105.430,,,,,20100819,221029,1.00
C8977F4208DE5FAE,P,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100819,132152,20100824,5000.00,98.000,5.282,,,,20100819,221029,1.00
C7B83015BD43D73C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100819,132153,20100824,10000.00,107.100,6.518,,,,20100819,221029,1.00
E50D36DC3F0D3F16,P,196458WX7,COLORADO EDL & CULTURAL FACS REF-CHARTER SCH-COLLEGIATE PJ,20040515,5.000,20310615,,,20100819,132130,20100824,5000.00,95.250,5.382,,,,20100819,221029,1.00
A7082E7FD3FA1AA3,P,60636WMF9,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20170501,,,20100819,131522,20100824,55000.00,117.389,2.190,,,,20100819,221029,1.00
1028613EBD41D905,S,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100819,132135,20100824,25000.00,105.824,3.737,,,,20100819,221029,1.00
FBF1402E6581F808,P,966765KL2,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20260801,,,20100819,132146,20100824,30000.00,97.310,4.640,,,,20100819,221029,1.00
C7B287E8ADBD1BCB,D,966765KL2,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20260801,,,20100819,131722,20100824,30000.00,97.310,,P,,,20100819,221029,1.00
10826746B0914665,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100819,132051,20100824,5000.00,112.872,,,,,20100819,221029,1.00
89D8A7A35325968A,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100819,132100,20100824,5000.00,104.602,,,,,20100819,221029,1.00
0BCB870FBBA202C9,S,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100819,132149,20100824,40000.00,105.757,3.500,,,,20100819,221029,1.00
468109B1514FF63D,P,842475A62,SOUTHERN CALIF PUB PWR AUTH REF-SAN JUAN PWR PROJ-SER A,20050501,5.000,20150101,,,20100819,132156,20100824,25000.00,112.113,2.075,,,,20100819,221029,1.00
A6E370ABD569693D,P,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20100819,131907,20100824,25000.00,115.379,2.000,,,,20100819,221029,1.00
5672B8C56B8C9C52,D,821697B40,SHELBY CNTY TENN HEALTH EDL & BAPTIST MEM HEALTHCARE-A-,20040929,4.250,20200901,,,20100819,132149,20100824,40000.00,105.756,,,,,20100819,221029,1.00
AF92B2C79E8828D4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132159,20100824,30000.00,99.750,4.140,,,,20100819,221029,1.00
D005B7B73CA1CB03,S,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100819,131900,20100824,5000.00,103.918,5.419,,,,20100819,221029,1.00
B5D7A8B9DE90D259,D,868424FP2,SUPERIOR WIS SCH DIST REF-TAXABLE,20090303,6.000,20290301,,,20100819,131905,20100824,5000.00,103.363,,,,,20100819,221029,1.00
C092F576B9E6B027,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,130014,20100820,500000.00,100.000,,,,,20100819,221029,1.00
A9C4098CD0E2360F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,132157,20100824,25000.00,104.273,3.875,,,,20100819,221029,1.00
CF9BF5FE402F7E4C,P,131537UH3,CALVERT CNTY MD CONS PUB IMPT,20080415,5.000,20180401,,,20100819,132159,20100824,350000.00,121.628,1.928,,,,20100819,221029,1.00
C18839E3DBD924EB,P,251255K38,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20270701,,,20100819,132201,20100824,250000.00,101.452,4.450,,,,20100819,221029,1.00
7A470C0C43601D41,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,132157,20100824,25000.00,103.523,,,,,20100819,221029,1.00
1250E98345A8FD40,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100819,132103,20100824,100000.00,105.202,,,,,20100819,221029,1.00
80387C54D28A414B,S,73358WCF9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.500,20260715,,,20100819,132207,20100824,10000.00,101.054,3.373,,,,20100819,221029,1.00
12F93A1A01646836,S,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100819,132207,20100901,10000.00,100.000,3.250,,,,20100819,221029,1.00
C61ED20829469084,P,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100819,132152,20100824,50000.00,104.745,4.596,,,,20100819,221029,1.00
91B95E81BFF7E327,P,058219PV2,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.300,20240801,,,20100819,132158,20100824,50000.00,102.392,3.903,,,,20100819,221029,1.00
9C331F1B43ECDAFB,S,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,132201,20100824,100000.00,120.797,2.561,,,,20100819,221029,1.00
0FED5893F90D02D5,P,677521BK1,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20170915,,,20100819,131701,20100824,1000000.00,119.655,2.000,,,,20100819,221029,1.00
FBAED33703A17247,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,132041,20100824,5000.00,99.000,5.114,,,,20100819,221029,1.00
EE8391596937E08B,S,796470AV4,SAN BENITO CALIF HEALTH CARE ,20050719,4.250,20260701,,,20100819,132156,20100901,10000.00,94.750,4.724,,,,20100819,221029,1.00
11CFC53EA285FDC5,S,381460MS0,GOLDSBORO N C PUB IMPT,20011001,4.400,20110601,,,20100819,132000,20100824,15000.00,102.794,0.750,,,,20100819,221029,1.00
43AE02FC6051E756,D,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100819,132114,20100824,25000.00,100.460,,,,,20100819,221029,1.00
309A021C725B7ABD,S,650035QZ4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,5.000,20170315,,,20100819,131649,20100824,50000.00,117.679,2.100,,,,20100819,221029,1.00
28744D1E60621A38,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100819,132216,20100824,10000.00,102.500,4.205,,,,20100819,221029,1.00
B15A36149A9F0B8E,D,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100819,132214,20100824,60000.00,97.000,,,,,20100819,221029,1.00
CF0192AF596FC4B6,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100819,132214,20100824,250000.00,120.350,2.117,,,,20100819,221029,1.00
6C87DA96595BB3CE,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100819,132206,20100824,30000.00,112.279,,,,,20100819,221029,1.00
7F2014FE253757E2,S,45188RH69,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-WEST CHICAGO PROJ,20020415,4.950,20180101,,,20100819,132222,20100824,5000.00,100.000,4.914,,,,20100819,221029,1.00
6CB65826C114E635,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100819,132217,20100824,30000.00,113.779,2.386,,,,20100819,221029,1.00
87B1689658566182,P,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100819,131739,20100824,1MM+,107.096,4.066,,,,20100819,221029,1.00
1D74D57E6FC20339,S,423542KL2,HEMET CALIF UNI SCH DIST TAXABLE-BD ANTIC NTS-,20100722,5.375,20150701,,,20100819,132217,20100824,20000.00,105.553,4.100,,,,20100819,221029,1.00
52755216E59E519F,P,249181H43,DENVER COLO CITY & CNTY ARPT AMT-REF-SER A,20010821,5.000,20171115,,,20100819,132214,20100824,25000.00,101.388,3.824,,,,20100819,221029,1.00
A4EF4887BC5544C2,S,644682G59,NEW HAMPSHIRE ST REF-SER A,20100414,3.500,20200701,,,20100819,132224,20100824,50000.00,108.700,2.498,,,,20100819,221029,1.00
4EC5BCCAC84BB843,P,669096QN2,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20330801,,,20100819,132227,20100824,50000.00,24.758,6.180,,,,20100819,221029,1.00
EF14EE70942211D3,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100819,132224,20100824,25000.00,107.219,,,,,20100819,221029,1.00
1E8DB15E1A99C4D2,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20100819,132225,20100824,25000.00,118.610,,,,,20100819,221029,1.00
B13AB456404FFBD4,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100819,132227,20100824,25000.00,108.824,,,,,20100819,221030,1.00
2D4871D01DCED9F2,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100819,131718,20100824,5000.00,87.000,,S,,,20100819,221030,1.00
D81A723B4CDBFF50,D,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100819,132105,20100824,25000.00,101.065,,P,,,20100819,221030,1.00
6871F009C583431C,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,132144,20100824,1000000.00,94.622,,S,,,20100819,221030,1.00
DE3EE0BAE5C23E6D,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100819,132152,20100824,50000.00,105.370,,P,,,20100819,221030,1.00
496739F35B6AE513,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100819,132218,20100824,50000.00,112.023,,S,,,20100819,221030,1.00
3FC69C10D3D58C70,S,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100819,132231,20100824,25000.00,104.322,4.116,,,,20100819,221030,1.00
42B9D2C66F98CECA,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100819,132227,20100916,10000.00,100.000,2.000,,,,20100819,221030,1.00
4282E392919172C8,S,04780TAE4,ATLANTA GA ARPT PASSENGER FAC GEN-SUB LIEN-SER C,20040610,5.000,20330101,,,20100819,132218,20100824,75000.00,104.297,3.789,,,,20100819,221030,1.00
72F2A3503A33203A,D,966765KL2,WHITTIER CALIF CITY SCH DIST 2000 ELECTION-SER E,20040311,4.400,20260801,,,20100819,132239,20100824,30000.00,98.150,,,,,20100819,221030,1.00
619CEDD0E14490DD,D,825214CG2,SHOREVIEW MINN UTIL-SER A,20071101,3.850,20180201,,,20100819,131943,20100824,125000.00,111.732,,S,,,20100819,221030,1.00
4F7839AF9B05C8D1,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,132219,20100824,50000.00,102.972,4.918,,,,20100819,221030,1.00
AE781F6C285BB642,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,132239,20100824,50000.00,91.182,6.237,,,,20100819,221030,1.00
DD264747952CBAA1,S,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100819,132239,20100824,50000.00,110.121,0.509,,,,20100819,221030,1.00
62542C5D7483833D,D,130795UP0,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-B-BHAC-CR,20060608,5.000,20410301,,,20100819,132239,20100824,25000.00,102.022,,,,,20100819,221030,1.00
CBCA863C7C9D30C8,S,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100819,131744,20100824,10000.00,100.000,3.999,,,,20100819,221030,1.00
B94081436DBD9E19,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,132148,20100831,25000.00,104.250,5.690,,,,20100819,221030,1.00
E22D5643B4F45192,D,452227BW0,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20240615,,,20100819,131740,20100824,10000.00,98.000,,,,,20100819,221030,1.00
D6768B74972D0064,P,70643FBC5,PEMBROKE PINES FLA ,20050930,4.500,20310901,,,20100819,132234,20100824,25000.00,99.329,4.550,,,,20100819,221030,1.00
230D8C647753CDE3,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,132219,20100824,50000.00,102.872,,,,,20100819,221030,1.00
966CC8DFFC38F148,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,130512,20100824,50000.00,107.994,,P,,,20100819,221030,1.00
58C14A77B251C0C0,D,721876PR5,PIMA CNTY ARIZ SWR REV SYS,20100617,2.500,20150701,,,20100819,132003,20100824,20000.00,103.710,,,,,20100819,221030,1.00
C3C1A025BA385632,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,131357,20100908,1MM+,99.500,,,,,20100819,221030,1.00
7F3568B2DD356BD3,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,131552,20100908,1MM+,99.550,,,,,20100819,221030,1.00
97ED20BD54AA6F0F,P,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100819,132254,20100824,5000.00,106.857,3.849,,,,20100819,221030,1.00
F16F2930C52AF5BC,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,132235,20100824,50000.00,91.082,,,,,20100819,221030,1.00
9DC79C73EEB017AB,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,132256,20100824,35000.00,103.523,,,,,20100819,221030,1.00
7E3B91C8657A6AD9,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100819,132255,20100824,15000.00,108.453,5.668,,,,20100819,221030,1.00
FC379CDE1AD84892,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,132256,20100824,20000.00,99.231,4.549,,,,20100819,221030,1.00
981B303FD34F0FD5,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,132256,20100824,35000.00,104.273,3.875,,,,20100819,221030,1.00
029065D2B9FF21BF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,132234,20100824,25000.00,100.000,7.747,,,,20100819,221030,1.00
759A701E2815209D,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,132251,20100830,40000.00,101.625,4.303,,,,20100819,221030,1.00
B753E8C5007426F7,D,777352AS4,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20270101,Y,,20100819,123000,20100826,310000.00,96.667,,,,,20100819,221030,1.00
13428438A6084AB4,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,132300,20100824,15000.00,106.250,2.879,,,,20100819,221030,1.00
69913D60A24BE2F3,S,13062PRX2,CALIFORNIA ST ,20040401,5.125,20250401,,,20100819,132301,20100824,5000.00,105.229,3.564,,,,20100819,221030,1.00
DD1ED22DAF858B83,S,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,132248,20100824,25000.00,103.000,3.870,,,,20100819,221030,1.00
9839044059A618F1,S,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20100819,132250,20100824,35000.00,91.349,2.312,,,,20100819,221030,1.00
B881833FD7DEB81B,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100819,132250,20100825,50000.00,103.491,3.998,,,,20100819,221030,1.00
1CC5F29B4A9E46AC,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,132214,20100824,250000.00,103.874,,,,,20100819,221030,1.00
7C11DFD8D5BEBCE5,D,016394BZ0,ALISAL CALIF UN SCH DIST CAP APPREC-SER B,19930831,0.000,20140801,,,20100819,132250,20100824,35000.00,90.849,,,,,20100819,221030,1.00
654B7F985A46A02D,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131000,20100820,1MM+,100.000,,,,,20100819,221030,1.00
6F8349649F4FF53D,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,130947,20100820,100000.00,100.000,,,,,20100819,221030,1.00
D9B6EFA18FD4A304,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,130900,20100820,1MM+,100.000,,,,,20100819,221030,1.00
74A622FBA6988DEE,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100819,132204,20100831,175000.00,101.623,,,,,20100819,221030,1.00
09B35689E1FA9AAD,P,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20100819,132227,20100824,45000.00,91.000,6.784,,,,20100819,221030,1.00
6A0B0DCBA7747201,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,132227,20100824,45000.00,98.630,5.357,,,,20100819,221030,1.00
31EADF2E0D336AA2,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100819,132232,20100824,250000.00,18.190,6.195,,,,20100819,221030,1.00
8195B5A7710E580A,P,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100819,132241,20100819,70000.00,102.997,1.321,,,,20100819,221030,1.00
40DAED73992E193B,P,00037KBH4,ABAG FIN AUTH FOR NONPROFIT INSD-BECOMING INDEPENDENT-A,20040101,5.150,20290201,,,20100819,132306,20100824,20000.00,88.125,6.243,,,,20100819,221030,1.00
855C1C5D3EB11B82,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100819,132231,20100825,15000.00,102.000,4.377,,,,20100819,221030,1.00
A24FB947CDDBB30C,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,132257,20100826,100000.00,100.583,4.867,,,,20100819,221030,1.00
86A23364DEB8D8B0,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100819,132311,20100824,60000.00,51.810,5.875,,,,20100819,221030,1.00
C6BAA3B6C4E5A032,D,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20100819,131956,20100824,45000.00,91.000,,P,,,20100819,221030,1.00
3F266D09B1CFD659,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,131956,20100824,45000.00,98.630,,P,,,20100819,221030,1.00
29DEC9D13A890862,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,132304,20100824,30000.00,106.358,6.860,,,,20100819,221030,1.00
5870E3FF78218ACD,D,611237BS6,MONROE OHIO LOC SCH DIST SCH IMPT,20020415,5.000,20291201,,,20100819,132235,20100824,50000.00,110.021,,,,,20100819,221030,1.00
E7C152D3382C023E,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,132319,20100903,25000.00,102.000,4.773,,,,20100819,221030,1.00
30C9AEAA2162D948,D,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100819,122407,20100826,140000.00,104.350,,,,,20100819,221030,1.00
9351A9B87E8CA6D8,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100819,132259,20100824,35000.00,99.280,5.068,,,,20100819,221030,1.00
F0127493F891B799,S,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100819,132317,20100824,10000.00,112.453,1.250,,,,20100819,221030,1.00
01D5D421449EAC59,P,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20100819,132315,20100824,50000.00,112.257,2.248,,,,20100819,221030,1.00
16949B93B45A8FB9,S,616110BF8,MOORESVILLE N C ENTERPRISE ,20041115,4.000,20180501,,,20100819,132308,20100824,20000.00,105.247,2.500,,,,20100819,221030,1.00
15227472517078EF,D,07133ADY5,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20211101,,,20100819,132306,20100824,10000.00,112.452,,,,,20100819,221030,1.00
8D3ED20E67F5F2BE,D,65956NAZ9,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20151215,,,20100819,132315,20100824,50000.00,112.757,,,,,20100819,221030,1.00
D08414E4F652110F,D,777352AQ8,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.625,20250101,Y,,20100819,123000,20100826,305000.00,97.857,,,,,20100819,221030,1.00
143607DB11705F2E,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100819,132008,20100824,5000.00,103.949,5.250,,,,20100819,221030,1.00
8E470C0BCADFB690,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100819,132221,20100819,1MM+,100.000,0.000,,,,20100819,221030,1.00
719D5474BC905F81,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,132327,20100831,5000.00,102.500,5.639,,,,20100819,221030,1.00
590F8C09BE74EE6B,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100819,132015,20100824,5000.00,103.949,,,,,20100819,221030,1.00
5876604D78441CB8,P,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100819,132104,20100823,80000.00,103.370,3.048,,,,20100819,221030,1.00
ECD3B9F5050CBB09,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,130512,20100824,50000.00,107.994,,P,,,20100819,221030,1.00
5EFF38538186FDE1,S,7335818D7,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20380901,,,20100819,132300,20100824,15000.00,107.799,2.617,,,,20100819,221030,1.00
3D68E80E5AB2279C,S,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100819,132325,20100824,50000.00,112.577,2.150,,,,20100819,221030,1.00
11A11EF6A61F261F,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100819,132325,20100824,50000.00,112.077,,,,,20100819,221030,1.00
8E6C7B06E1B522BF,P,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100819,132001,20100824,75000.00,116.134,2.257,,,,20100819,221030,1.00
D5318C6A0E9980FA,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,Y,,20100819,123000,20100826,105000.00,97.080,,,,,20100819,221030,1.00
00E5913AB04A1B1A,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100819,132300,20100824,10000.00,104.251,4.839,,,,20100819,221030,1.00
74B045A985DF0B42,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,132150,20100824,1MM+,96.308,7.380,,,,20100819,221030,1.00
BD48469E05F71305,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,132235,20100824,50000.00,91.082,,,,,20100819,221030,1.00
693684D9ABD82C97,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100819,131801,20100826,525000.00,100.000,0.000,,,,20100819,221030,1.00
A6246B376AF3A504,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,132247,20100831,25000.00,104.250,5.690,,,,20100819,221030,1.00
79BF511C646CD770,P,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100819,132328,20100819,10000.00,103.500,3.436,,,,20100819,221030,1.00
0E64BC969F863D64,D,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100819,131400,20100823,25000.00,107.578,,,,,20100819,221030,1.00
B31E7E4F8891548D,D,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,132133,20100824,290000.00,102.377,,S,,,20100819,221030,1.00
F3170C27632319A1,P,64988VAX1,NEW YORK ST MUN BD BK AGY SUB-SER B1,20091230,5.000,20201215,,,20100819,132155,20100824,25000.00,115.384,3.085,,,,20100819,221030,1.00
CF450CBCB043B823,S,93974BGG1,WASHINGTON ST SER A,20050830,5.000,20240701,,,20100819,132337,20100824,25000.00,113.805,2.000,,,,20100819,221030,1.00
E89E39CFD82E90C1,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,132341,20100908,25000.00,107.105,5.400,,,,20100819,221030,1.00
8083D1D6196A7387,S,917542QB1,UTAH ST SER C,20090929,2.000,20120701,,,20100819,132319,20100824,50000.00,103.063,0.340,,,,20100819,221030,1.00
85F3247AE371ECA8,P,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100819,132339,20100824,25000.00,82.452,5.277,,,,20100819,221030,1.00
34AC75FA113A6D62,D,59333NMT7,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-A-BHAC-CR,20050616,0.000,20301001,,,20100819,132339,20100824,25000.00,82.866,,,,,20100819,221030,1.00
EECB480419F2A7B7,S,1128533T1,BROOKFIELD WIS REF,20090801,1.600,20130901,,,20100819,131952,20100824,15000.00,100.865,1.307,,,,20100819,221030,1.00
5A16D1B27331D072,D,1128533T1,BROOKFIELD WIS REF,20090801,1.600,20130901,,,20100819,131959,20100824,15000.00,100.865,,,,,20100819,221030,1.00
1473AAAD5A17744B,P,787838BT7,ST CHARLES MINN INDPT SCH DIST ,20020101,4.800,20170201,,,20100819,132340,20100824,50000.00,105.303,1.069,,,,20100819,221030,1.00
F56738491EB8DF53,S,787838BT7,ST CHARLES MINN INDPT SCH DIST ,20020101,4.800,20170201,,,20100819,132346,20100824,50000.00,105.404,1.000,,,,20100819,221030,1.00
C956B6DB1A5C2F64,S,129543BC7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20330801,,,20100819,132346,20100824,15000.00,95.125,4.751,,,,20100819,221030,1.00
577428318DCEAE0C,S,625574HF8,MULTNOMAH CNTY ORE SCH DIST REF,20050301,5.000,20130615,,,20100819,132351,20100824,5000.00,111.048,1.000,,,,20100819,221030,1.00
A9FB96EA5E1912A1,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,131956,20100824,45000.00,99.130,,S,,,20100819,221030,1.00
4397DBAF7A6830B6,P,799712AQ7,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.375,20271201,,,20100819,132344,20100824,40000.00,98.660,5.495,,,,20100819,221030,1.00
05B7B29D2B20EF76,D,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100819,124945,20100824,1000000.00,111.852,,S,,,20100819,221030,1.00
AFB1581C3EAC88B8,P,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20100819,132343,20100824,20000.00,102.260,3.603,,,,20100819,221030,1.00
3DD2DC9D16C308D4,P,946422G89,WAYNE TWP N J GEN IMPT,20050901,3.750,20130901,,,20100819,132346,20100824,305000.00,108.034,1.040,,,,20100819,221030,1.00
EA9D20CF28252083,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100819,131946,20100901,25000.00,100.303,1.950,,,,20100819,221030,1.00
C69515D4A39901A7,S,646666JJ7,NEW LONDON SPICER MINN INDPT ALT FACS,20060401,4.000,20170201,,,20100819,132100,20100824,500000.00,105.002,0.500,,,,20100819,221030,1.00
AFD356132DA08DAE,S,459488EC2,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20130201,Y,,20100819,132100,20100908,120000.00,102.963,0.750,,,,20100819,221030,1.00
C8C3E6840700905C,S,59465MWP6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,1.850,20141001,Y,,20100819,132200,20100824,230000.00,100.591,1.700,,,,20100819,221030,1.00
DE027C1C240EBC60,S,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,130947,20100820,1MM+,100.000,,,,,20100819,221030,1.00
8DF94A23BB727F89,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100819,132118,20100824,50000.00,100.000,,,,,20100819,221030,1.00
32B0413B41125AB2,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100819,131946,20100901,25000.00,100.303,,,,,20100819,221030,1.00
29614501A7690CED,D,54462PCG5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20250201,,,20100819,132019,20100824,35000.00,104.311,,,,,20100819,221030,1.00
C452F620BABC6E39,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,132136,20100824,5000.00,92.500,,,,,20100819,221030,1.00
3431949BD484E65D,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100819,132358,20100824,25000.00,86.457,2.351,,,,20100819,221030,1.00
8318FB09A40FABDA,S,066614AS7,BANNING CALIF FING AUTH REV ELEC SYS PROJ,20070703,5.000,20380601,,,20100819,132402,20100824,25000.00,99.250,5.050,,,,20100819,221030,1.00
081630BA5CB47DA6,S,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100819,132356,20100824,75000.00,90.520,6.550,,,,20100819,221030,1.00
01070B4942F1B8A9,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,132406,20100824,20000.00,88.058,6.502,,,,20100819,221030,1.00
B18B4E7D12254BDA,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,132326,20100824,1000000.00,97.250,8.519,,,,20100819,221030,1.00
3980FCB49A093870,S,148047AU7,CASS CNTY N D HEALTH FACS REV ESSENTIA HEALTH-SER A-RMKT,20080304,5.125,20370215,,,20100819,132328,20100824,26000.00,102.785,4.756,,,,20100819,221030,1.00
56F761636431DC1D,D,07786BBD1,BELL CALIF ELECTION 2003,20070906,5.000,20180801,,,20100819,132356,20100824,75000.00,89.875,,,,,20100819,221030,1.00
D3729A1B67491CB8,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,132406,20100824,20000.00,88.500,,,,,20100819,221030,1.00
4B6F7ED821CBF8D6,D,454146CE9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20121201,,,20100819,131726,20100824,125000.00,104.354,,P,,,20100819,221030,1.00
D73D17C453FB8615,D,232263EE9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,2.076,20120601,Y,,20100819,110000,20100903,125000.00,99.625,,,,Y,20100819,221030,1.00
E337AB659096FEB1,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,132413,20100824,100000.00,100.925,4.744,,,,20100819,221030,1.00
CFA516A2E8D13F6A,P,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20100819,132350,20100824,25000.00,105.883,0.650,,,,20100819,221030,1.00
534B208EA6BE791B,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131053,20100820,1MM+,100.000,,,,,20100819,221030,1.00
6C66CB71FB4CAE51,S,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,131053,20100820,1MM+,100.000,,,,,20100819,221030,1.00
68F471B5EA615AFE,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,131000,20100820,1MM+,100.000,,,,,20100819,221030,1.00
D08A3D35A76F8244,P,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20100819,132300,20100824,500000.00,105.440,1.186,,,,20100819,221030,1.00
8B92C92E8DFC2A2D,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100819,132200,20100825,50000.00,101.911,,,,,20100819,221030,1.00
11E2AA3D69139992,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,132200,20100826,100000.00,100.483,,,,,20100819,221030,1.00
CD697316FA8BBCE8,D,777352AT2,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20280101,Y,,20100819,123000,20100826,345000.00,98.396,,,,,20100819,221030,1.00
8CBCA576E56EE0EF,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132412,20100824,50000.00,109.369,3.350,,,,20100819,221030,1.00
0326D6310CBCB709,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,132409,20100824,10000.00,105.862,4.055,,,,20100819,221030,1.00
DCA44F3B73BAC0FC,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,132409,20100824,10000.00,104.862,,,,,20100819,221030,1.00
FCB9EF88E6A15F82,P,944514BS6,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,4.750,20191201,,,20100819,132417,20100824,10000.00,100.000,4.748,,,,20100819,221030,1.00
14BD8D9394E5A977,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100819,132105,20100827,110000.00,100.500,,S,,,20100819,221030,1.00
A71ABB4F32FEE854,D,777352AV7,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.125,20300101,Y,,20100819,123000,20100826,120000.00,97.455,,,,,20100819,221030,1.00
9BE60407F1B6C68D,D,777352AR6,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,3.750,20260101,Y,,20100819,123000,20100826,320000.00,97.936,,,,,20100819,221030,1.00
E89A034E7A4E533F,D,232263EE9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,2.076,20120601,Y,,20100819,110000,20100903,275000.00,99.625,,,,Y,20100819,221030,1.00
695763BB42D7231D,D,13033F4X5,CALIFORNIA HEALTH FACS FING SCRIPPS HEALTH-SER A,20080814,5.000,20191001,,,20100819,130447,20100824,50000.00,106.500,,P,,,20100819,221030,1.00
72ED9A10F1637983,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,132421,20100824,100000.00,104.418,3.988,,,,20100819,221030,1.00
9DFC30B0F9E0CF6D,S,649883BV6,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 137,20061012,4.700,20311001,,,20100819,132422,20100824,50000.00,102.000,4.259,,,,20100819,221030,1.00
A42C0E54830E4BA3,S,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100819,132400,20100824,25000.00,108.625,2.704,,,,20100819,221030,1.00
11F66A7F61A2BD44,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100819,132415,20100824,40000.00,101.500,4.248,,,,20100819,221030,1.00
B1FC3F6722DBFA79,P,917565AP8,UTAH TRAN AUTH SALES TAX REV SER A,20020901,4.000,20160615,,,20100819,132422,20100824,10000.00,106.708,1.050,,,,20100819,221030,1.00
20A4328D06FDD589,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,132429,20100824,15000.00,100.800,2.690,,,,20100819,221030,1.00
E696C0E276C741CD,P,889560AC2,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.450,20230501,,,20100819,132330,20100824,1000000.00,75.261,9.917,,,,20100819,221030,1.00
963B568DF064E418,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,132424,20100915,25000.00,100.795,3.873,,,,20100819,221030,1.00
A425BFE61E08DE15,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,132345,20100831,20000.00,104.250,5.690,,,,20100819,221030,1.00
0C32446D573D9FBB,P,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100819,132432,20100824,10000.00,99.269,4.904,,,,20100819,221030,1.00
3A163EE53C8D3F61,P,522364VK1,LEAWOOD KANS SER A,20010815,4.400,20130901,,,20100819,132434,20100824,50000.00,100.000,4.309,,,,20100819,221030,1.00
760DC1711C764E0F,P,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100819,132431,20100824,50000.00,50.473,4.894,,,,20100819,221030,1.00
2BFC11BBF010FC6C,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,132436,20100824,25000.00,109.431,4.087,,,,20100819,221030,1.00
61FD419F066905F8,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,132427,20100915,25000.00,99.995,,,,,20100819,221030,1.00
3F1786F5EA970C18,D,914031GD5,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.000,20120601,,,20100819,132350,20100824,25000.00,105.883,,,,,20100819,221030,1.00
D8CB69AAA6BA7954,D,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100819,132200,20100824,1MM+,107.461,,,,,20100819,221030,1.00
1859A98135A2FBE2,D,145628JX2,CARROLLTON TEX FMRS BRH INDPT REF,20011001,4.750,20160215,,,20100819,132432,20100824,10000.00,100.272,,,,,20100819,221030,1.00
F3F129215E0F7E4A,D,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100819,132431,20100824,50000.00,50.725,,,,,20100819,221030,1.00
06F13E1BB50384FE,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,132436,20100824,25000.00,108.681,,,,,20100819,221030,1.00
8C313EDCC486B50D,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100819,124053,20100824,1MM+,108.012,0.880,,,,20100819,221030,1.00
B550C4DE799F3045,S,45884AXC2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20120701,,,20100819,132334,20100824,50000.00,108.012,0.880,,,,20100819,221030,1.00
8B80D9178F9CB3E4,P,564547EA1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS 89-1-CAP APPREC,20011108,0.000,20220901,,,20100819,132435,20100824,125000.00,49.604,5.919,,,,20100819,221030,1.00
D9E2C9B4EF66E621,P,03588EVR1,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20050301,5.000,20120301,,,20100819,132216,20100824,8000.00,104.433,2.022,,,,20100819,221030,1.00
F425347C65107783,S,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100819,132413,20100824,5000.00,96.313,5.566,,,,20100819,221030,1.00
76B89D92CAD7BD98,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100819,132352,20100824,25000.00,106.955,3.850,,,,20100819,221030,1.00
4D221A4203561E40,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100819,132415,20100824,45000.00,107.925,,,,,20100819,221030,1.00
B430D5D881DC24C3,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,132400,20100824,1MM+,96.308,7.380,,,,20100819,221030,1.00
C59EB8D0B491CCCE,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,Y,,20100819,132427,20100824,25000.00,103.106,1.221,,,,20100819,221030,1.00
B526F200D7BF0B8B,S,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20100819,132300,20100824,250000.00,105.947,1.000,,,,20100819,221030,1.00
B67780DF1FC9C8EC,D,886563GC3,TIFFIN OHIO BD ANTIC NTS-CAP IMPT,20100602,1.500,20101215,,,20100819,132223,20100824,500000.00,100.307,,,,,20100819,221030,1.00
D24AE5544DA61A44,P,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100819,132435,20100824,450000.00,113.651,2.970,,,,20100819,221030,1.00
B8B2C14CE77247B0,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,132418,20100824,15000.00,100.800,,,,,20100819,221030,1.00
08216972599F1CA6,S,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100819,132144,20100824,20000.00,94.700,6.556,,,,20100819,221030,1.00
5A16C05662C1C787,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100819,132400,20100824,60000.00,89.264,3.963,,,,20100819,221030,1.00
7F8D8991FFCD2D2D,S,73358WAW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.500,20390915,,,20100819,132400,20100824,10000.00,106.232,3.684,,,,20100819,221030,1.00
27DCF19D2A47D80C,P,658196E71,NORTH CAROLINA EASTN MUN PWR REF-SER C,20030403,5.375,20160101,,,20100819,132446,20100824,20000.00,107.332,2.161,,,,20100819,221030,1.00
D1C2F6BE03BF7866,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100819,130500,20100820,250000.00,100.000,0.000,,,,20100819,221030,1.00
EF9D5A1A5EB89656,D,947659BA5,WEBER CNTY UTAH SALES TAX REV SER B,20031022,5.000,20180701,,,20100819,131621,20100824,35000.00,106.591,,,,,20100819,221030,1.00
99F63B53EFFDEF21,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,131000,20100820,1MM+,100.000,0.000,,,,20100819,221030,1.00
D3AEFE06E01A9C29,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,131000,20100820,1MM+,100.000,0.000,,,,20100819,221030,1.00
A17C581BC5F5B208,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131000,20100820,1MM+,100.000,0.000,,,,20100819,221030,1.00
9378D2CB2CD28709,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,130900,20100820,500000.00,100.000,0.000,,,,20100819,221030,1.00
361469151D96F357,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,130900,20100820,1MM+,100.000,0.000,,,,20100819,221030,1.00
82EFE917D2BF856F,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100819,130500,20100820,250000.00,100.000,0.000,,,,20100819,221030,1.00
091F1D274B26DE0C,P,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100819,130500,20100820,625000.00,100.000,0.000,,,,20100819,221030,1.00
8CCFAAE0F05580EA,S,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100819,132446,20100824,50000.00,117.128,2.300,,,,20100819,221030,1.00
C7ABA8B53C53833F,S,574204WB5,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.600,20170615,,,20100819,132236,20100824,80000.00,103.500,3.027,,,,20100819,221030,1.00
4454BF102A1D25C1,D,495044SJ9,KING CNTY WASH SCH DIST NO 401 ,20060615,5.250,20201201,,,20100819,132451,20100824,50000.00,117.128,,,,,20100819,221030,1.00
C47D9889CDAE89A6,D,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100819,131320,20100824,600000.00,104.968,,,,,20100819,221030,1.00
5193895DAA23EE4C,D,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100819,132358,20100824,55000.00,101.372,,,,,20100819,221030,1.00
E3B2359382C227D4,S,92812USY5,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.100,20351001,,,20100819,132457,20100824,25000.00,100.000,5.099,,,,20100819,221030,1.00
A419406E9CCF7A36,S,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100819,132457,20100824,10000.00,106.745,3.800,,,,20100819,221030,1.00
3259C5EA37DFDDE3,S,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,132500,20100824,10000.00,103.660,3.824,,,,20100819,221030,1.00
0598ABC78E48D7DC,D,05922KEQ8,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.000,20270701,,,20100819,132000,20100824,100000.00,104.621,,,,,20100819,221030,1.00
2B871CF97B25B7ED,P,90341UAS1,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER A,20050525,5.375,20220701,,,20100819,132500,20100824,50000.00,107.790,3.610,,,,20100819,221030,1.00
103375197727C9BE,P,084113LT4,BERKELEY CALIF REF-SER B,20070607,4.000,20210901,,,20100819,132446,20100820,40000.00,102.462,3.600,,,,20100819,221030,1.00
96B5B973E5E60F11,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,132452,20100824,10000.00,103.691,3.200,,,,20100819,221030,1.00
38E0CFFEB8943E13,S,644682XA9,NEW HAMPSHIRE ST UNREFUND BAL-REF & CAP IMPT-A,20020801,4.000,20130801,,,20100819,132501,20100824,25000.00,106.234,0.750,,,,20100819,221030,1.00
29173F12B8397186,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,132456,20100826,30000.00,101.713,3.904,,,,20100819,221030,1.00
808C76513CBBAA05,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,132455,20100903,15000.00,102.000,5.021,,,,20100819,221030,1.00
79B75A1D3703ABF1,P,293692HN2,ENTERPRISE CALIF SCH DIST REF-SER A,20040603,3.875,20160901,,,20100819,132500,20100824,50000.00,104.453,2.099,,,,20100819,221030,1.00
397C5F7D09724C1E,S,207904DP5,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20311001,,,20100819,132508,20100824,5000.00,100.000,5.121,,,,20100819,221030,1.00
9487489887C6F368,P,196458S87,COLORADO EDL & CULTURAL FACS UNIV DENVER PROJ-SER B,20051221,4.500,20260301,,,20100819,132427,20100824,5000.00,100.455,4.406,,,,20100819,221030,1.00
6258EFEA481FA4BF,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100819,132501,20100824,55000.00,105.500,4.211,,,,20100819,221030,1.00
2038EA2133E36BB3,D,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100819,132404,20100824,5000.00,107.965,,,,,20100819,221030,1.00
F0D1E9ECAFCE99C5,S,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100819,132243,20100824,25000.00,100.710,0.000,,,,20100819,221030,1.00
55D45A317CE71056,P,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100819,132343,20100824,25000.00,106.719,3.482,,,,20100819,221030,1.00
DC6932B0ACAD3641,S,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100819,132458,20100824,5000.00,121.992,2.327,,,,20100819,221030,1.00
6B0B0D1EE391D412,S,630633GM1,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20150501,,,20100819,132453,20100824,15000.00,107.378,2.328,,,,20100819,221030,1.00
0685AA6212A8E872,D,167610N59,CHICAGO ILL PK DIST AQUARIUM & MUSEUM,19991001,5.800,20190101,,,20100819,132112,20100824,25000.00,100.710,,,,,20100819,221030,1.00
07C6AAB65EEA546C,D,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100819,132343,20100824,25000.00,106.719,,,,,20100819,221030,1.00
5B8D2F4973B8E752,S,282317JH0,EGG HARBOR TWP N J SCH DIST ,20050401,5.000,20280401,,,20100819,132458,20100824,50000.00,116.965,1.200,,,,20100819,221030,1.00
DE51F5D7CD651D06,P,522364VK1,LEAWOOD KANS SER A,20010815,4.400,20130901,,,20100819,132507,20100824,20000.00,100.000,4.309,,,,20100819,221030,1.00
EA8AC862EB3A5E5B,S,25313PBE2,DICKINSON CNTY IOWA REF-CAP LN NTS-SER B,20090401,3.250,20130501,,,20100819,132400,20100824,250000.00,105.947,1.000,,,,20100819,221030,1.00
DDE5642CBDDA2B18,P,917202RW5,URBANDALE IOWA SER A,20041001,3.250,20120601,,,20100819,132400,20100824,490000.00,104.070,0.925,,,,20100819,221030,1.00
515A638B570F9BBC,S,917202RW5,URBANDALE IOWA SER A,20041001,3.250,20120601,,,20100819,132400,20100824,240000.00,104.475,0.700,,,,20100819,221030,1.00
A41CCE5E65B9CB70,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100819,130950,20100820,25000.00,100.000,,,,,20100819,221030,1.00
55775308A9CE129A,P,64966GWF5,NEW YORK N Y ARS-FISCAL 2008-SUBSER C-4,20071004,,20271001,,,20100819,130950,20100820,25000.00,100.000,,,,,20100819,221030,1.00
6D2C03D262BB2E15,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,120400,20100922,1000000.00,103.726,,,,,20100819,221030,1.00
B396796064DA0BC1,D,630633GM1,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20150501,,,20100819,132453,20100824,15000.00,107.278,,,,,20100819,221030,1.00
C11F46BF4F05D053,D,630633GM1,NAPOLEON MICH CMNTY SCHS REF,20050216,4.000,20150501,,,20100819,132453,20100824,15000.00,107.278,,,,,20100819,221030,1.00
B5923421B04BBC89,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132410,20100824,50000.00,107.994,,,,,20100819,221030,1.00
232C53600677AACE,S,45441RAH5,INDIAN RIVER CNTY FLA SCH BRD ,20051121,4.000,20140701,,,20100819,132500,20100824,20000.00,108.898,1.608,,,,20100819,221030,1.00
A76E5C21BF8F6295,S,34281TBS3,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.000,20180501,,,20100819,132500,20100824,20000.00,105.800,2.599,,,,20100819,221030,1.00
618D5C310CB3C77E,S,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100819,132514,20100824,10000.00,101.613,4.125,,,,20100819,221030,1.00
4618BD4199BC2289,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,131801,20100824,100000.00,92.718,,,,,20100819,221030,1.00
03FF188F2A9485BF,S,459488ED0,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20140201,Y,,20100819,132100,20100908,120000.00,103.671,0.900,,,,20100819,221030,1.00
0118D47E9DD80176,P,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100819,132446,20100824,25000.00,115.815,2.850,,,,20100819,221030,1.00
7D38731DAF65C042,D,341426JD7,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.750,20320601,,,20100819,132514,20100824,10000.00,101.613,,,,,20100819,221030,1.00
503D4493B384F20B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,132520,20100824,10000.00,99.485,4.288,,,,20100819,221030,1.00
8114E685DBA9616B,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,132520,20100825,15000.00,101.700,4.166,,,,20100819,221030,1.00
848E60881B96F404,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,132520,20100824,15000.00,99.265,4.050,,,,20100819,221030,1.00
379F885A8732E597,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,132517,20100824,55000.00,88.150,5.997,,,,20100819,221030,1.00
4340E9375C21A464,S,513886ST9,LANCASTER CNTY NEB HOSP AUTH VAR-REF-BRYANLGH MED CTR-B-2,20080527,,20310601,,,20100819,125600,20100819,340000.00,100.000,,,,,20100819,221030,1.00
A37019A0A2EBA611,S,009584GH0,AITKIN MINN CAP IMPT PLAN-SER A,20100909,1.100,20140201,Y,,20100819,132100,20100909,95000.00,100.000,1.100,,,,20100819,221030,1.00
50CF7A4D7FF08798,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,093814,20100824,20000.00,96.000,5.294,,,,20100819,221030,1.00
FA8D31B0CEE34CCC,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,132519,20100824,100000.00,103.485,3.300,,,,20100819,221030,1.00
859D2D33CF6F4F00,D,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,132355,20100824,200000.00,118.547,,S,,,20100819,221030,1.00
40FD18AD5734495A,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,132403,20100824,1000000.00,103.320,,S,,,20100819,221030,1.00
62A1E88B8E039BA3,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,132427,20100824,15000.00,105.246,,S,,,20100819,221030,1.00
6D3F7144040C4CA7,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,132459,20100824,5000.00,108.321,,S,,,20100819,221030,1.00
FB01A294E70833F6,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100819,132528,20100824,5000.00,108.453,5.668,,,,20100819,221030,1.00
6B66DCF0B06734F1,P,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100819,132343,20100824,25000.00,108.324,3.776,,,,20100819,221030,1.00
72479815878C2ED8,D,051595AJ5,AURORA COLO WTR REV REF-FIRST LIEN-SER A,20080423,5.000,20300801,,,20100819,132343,20100824,25000.00,108.324,,,,,20100819,221030,1.00
10055B3020B39AC6,P,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20100819,132343,20100824,25000.00,118.110,2.722,,,,20100819,221030,1.00
CD414CD11E3600EC,D,649905NX0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20190901,,,20100819,132343,20100824,25000.00,118.110,,,,,20100819,221030,1.00
14B1C9BFD8172D05,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100819,132515,20100824,10000.00,105.875,3.926,,,,20100819,221030,1.00
01B6334E24F41E76,S,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132524,20100824,50000.00,109.369,3.350,,,,20100819,221030,1.00
94754EF1C311BF25,S,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100819,132525,20100824,15000.00,88.328,5.214,,,,20100819,221030,1.00
C42939731365CBBB,P,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100819,132529,20100824,65000.00,104.488,0.202,,,,20100819,221030,1.00
4E3E74538E07C577,P,41810PAC2,HASKELL ARK MULTIPURPOSE PPTY REF & IMPT-SILVER SPRINGS PROJ,20050801,6.000,20340201,,,20100819,132529,20100824,5000.00,79.000,7.997,,,,20100819,221030,1.00
EB01474A43616BB8,D,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100819,132525,20100824,15000.00,86.597,,,,,20100819,221030,1.00
6FE052CB3D4116F8,D,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,132131,20100824,35000.00,96.000,,,,,20100819,221030,1.00
3B59993CE67CB719,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,132500,20100824,25000.00,97.530,4.692,,,,20100819,221030,1.00
F87EC65041559A51,P,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100819,132538,20100824,15000.00,112.822,3.160,,,,20100819,221030,1.00
72C2D592E90ABDC7,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100819,132438,20100824,100000.00,103.915,4.000,,,,20100819,221030,1.00
87A8194AEAA7005C,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,132437,20100831,15000.00,104.250,5.690,,,,20100819,221030,1.00
C90075B8E9826B1C,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100819,132014,20100824,300000.00,100.387,,,,,20100819,221030,1.00
E659EEF7BB9CB630,S,93974CJL5,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20210101,,,20100819,132000,20100824,200000.00,117.829,2.610,,,,20100819,221030,1.00
A726C0B9BA3E156A,P,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100819,132536,20100824,10000.00,108.666,2.971,,,,20100819,221030,1.00
CF454EBD0552EDED,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,132537,20100824,70000.00,88.058,6.502,,,,20100819,221030,1.00
BE289A066C5496AF,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,132540,20100824,35000.00,109.431,4.087,,,,20100819,221030,1.00
6678A9BD323EF002,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100819,132500,20100824,25000.00,101.597,4.286,,,,20100819,221030,1.00
47CB136E696AEEC2,S,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100819,132537,20100902,10000.00,101.680,4.988,,,,20100819,221030,1.00
AB347C04093946C7,P,535885BF3,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.500,20200615,,,20100819,132520,20100819,35000.00,103.250,1.505,,,,20100819,221030,1.00
D037E94CF2AE93FD,P,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20100819,132500,20100824,150000.00,111.260,1.415,,,,20100819,221030,1.00
C1C1972BD0451E7B,S,917202RW5,URBANDALE IOWA SER A,20041001,3.250,20120601,,,20100819,132500,20100824,250000.00,104.475,0.700,,,,20100819,221030,1.00
83A160BAD8216D98,D,490728VX7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20140501,,,20100819,131744,20100824,110000.00,111.774,,P,,,20100819,221030,1.00
7A4D046A2D03DA6D,D,64966EQ59,NEW YORK N Y SER M-CIFG-TCRS,20050428,5.000,20250401,,,20100819,132536,20100824,10000.00,108.665,,,,,20100819,221030,1.00
0BC8D3C48C11899E,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,132537,20100824,70000.00,88.500,,,,,20100819,221030,1.00
34E88F9791CD6120,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,132540,20100824,35000.00,108.681,,,,,20100819,221030,1.00
4C222781722A7458,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100819,131802,20100824,200000.00,108.441,,,,,20100819,221030,1.00
4334ADB9380F8E3C,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100819,131837,20100824,35000.00,99.601,,,,,20100819,221030,1.00
A0CBE3E11CBC963A,D,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20100819,131912,20100824,70000.00,103.519,,,,,20100819,221030,1.00
70761100CB9C8F66,D,696089YM7,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.200,20261201,Y,,20100819,132533,20100902,10000.00,101.580,,,,,20100819,221030,1.00
8F8EEE644D17A820,P,54462PCG5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20250201,,,20100819,132427,20100824,35000.00,103.811,3.805,,,,20100819,221030,1.00
2C3BF22709488E7B,S,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,132537,20100824,50000.00,100.725,4.841,,,,20100819,221030,1.00
EF2D6EAD94CBDA2C,S,041431GG6,ARLINGTON CNTY VA TAXABLE-PUB IMPT-SER B-,20100811,5.301,20300815,,,20100819,132143,20100824,600000.00,105.261,4.636,,,,20100819,221030,1.00
87B340D6B6FC238A,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,132537,20100824,50000.00,99.975,,,,,20100819,221030,1.00
5BA7954CE3A8484A,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,132530,20100826,30000.00,100.713,,,,,20100819,221030,1.00
C902C7BD162BEF80,P,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100819,132554,20100824,25000.00,107.500,3.618,,,,20100819,221030,1.00
12B893682009DF4F,S,73208TSN4,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-MERFED REDEV-AH,20031211,3.750,20140201,,,20100819,132555,20100824,10000.00,103.165,2.404,,,,20100819,221030,1.00
37CAB7C8437D5DAA,S,254498DB1,DINUBA CALIF UNI SCH DIST ,20070927,4.000,20230801,,,20100819,132553,20100824,100000.00,103.000,3.509,,,,20100819,221030,1.00
337D7A9CE7EFDC9B,S,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,Y,,20100819,132500,20100831,25000.00,99.775,2.040,,,,20100819,221030,1.00
3C6C5E99F862D757,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100819,132331,20100823,80000.00,107.520,3.264,,,,20100819,221030,1.00
D3954543622EEFE4,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100819,132456,20100824,5000.00,121.091,,,,,20100819,221030,1.00
114635F292B0EF93,D,64971MVU3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,5.000,20191101,,,20100819,132456,20100824,5000.00,121.591,,,,,20100819,221030,1.00
B1BD23F5D10B2225,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100819,132547,20100824,65000.00,101.277,4.156,,,,20100819,221030,1.00
13B3A4BABC444578,S,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100819,132548,20100824,50000.00,93.656,6.208,,,,20100819,221030,1.00
9BFC02DC7FB36AE6,S,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100819,132557,20100824,50000.00,36.050,5.437,,,,20100819,221030,1.00
5B00AA235AAD1D4B,P,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,132559,20100824,100000.00,105.029,3.484,,,,20100819,221030,1.00
E4E573E122864130,D,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100819,131953,20100824,120000.00,104.365,,,,,20100819,221030,1.00
79F113F6FFEB2E3D,D,54462PCG5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20250201,,,20100819,132428,20100824,35000.00,103.811,,,,,20100819,221030,1.00
4019A10464D0B607,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,132505,20100824,55000.00,86.000,,,,,20100819,221030,1.00
E77E1DC862525F9F,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,132506,20100824,55000.00,85.875,,,,,20100819,221030,1.00
AB6CF64A725F1223,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,132559,20100824,100000.00,105.529,,,,,20100819,221030,1.00
76F05381A1931EB6,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,132559,20100824,100000.00,105.529,,,,,20100819,221030,1.00
8241293FD5318271,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100819,132500,20100824,15000.00,101.597,4.286,,,,20100819,221030,1.00
1EC0F788451A8FC2,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100819,132611,20100824,105000.00,100.873,4.831,,,,20100819,221030,1.00
81DCBB63D40CCC53,S,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100819,132530,20100824,100000.00,103.314,0.500,,,,20100819,221030,1.00
8A9658D76DDBE810,S,671137QJ9,OAK CREEK WIS REF,20061015,4.250,20141001,,,20100819,132500,20100824,150000.00,111.960,1.250,,,,20100819,221030,1.00
070A0A3856564FCF,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100819,132607,20100824,5000.00,108.453,5.668,,,,20100819,221030,1.00
635F789FBDF0468E,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100819,132604,20100824,105000.00,100.750,,,,,20100819,221030,1.00
DDB1AF16442E07C8,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,132537,20100824,50000.00,99.975,,,,,20100819,221030,1.00
C0EE52915C2F232F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,132610,20100824,10000.00,54.491,5.189,,,,20100819,221030,1.00
9A82E6BC8D09C563,S,043303EY8,ARVIN CALIF UN SCH DIST CAP APPREC-ELECTION 2004,20080826,0.000,20291101,,,20100819,132612,20100824,45000.00,33.533,5.776,,,,20100819,221030,1.00
8E3F419D3380128E,D,100853LF5,BOSTON MASS SER B,20100401,3.000,20230401,,,20100819,132216,20100824,50000.00,99.875,,,,,20100819,221030,1.00
6D3134602B606810,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100819,132513,20100824,10000.00,103.250,,,,,20100819,221030,1.00
DFD64FB4D2BA94BB,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100819,132512,20100824,10000.00,103.500,,,,,20100819,221030,1.00
2DA2C837E54CB966,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100819,132619,20100824,10000.00,102.989,2.596,,,,20100819,221030,1.00
37E7AEF5CB73EAF3,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,132620,20100824,10000.00,100.500,4.186,,,,20100819,221030,1.00
26BCBBDBE6FEA95E,P,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100819,132604,20100824,50000.00,111.018,2.436,,,,20100819,221030,1.00
655ECD276B4F8E5E,P,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100819,132605,20100824,50000.00,115.658,3.107,,,,20100819,221030,1.00
5EEA891BD29202EA,P,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100819,132608,20100824,50000.00,105.621,3.562,,,,20100819,221030,1.00
F5D154FBA7963F41,D,794665AF6,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20191015,,,20100819,132604,20100824,50000.00,111.518,,,,,20100819,221030,1.00
15E94D6EF23F4449,S,79765RQL6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20351101,,,20100819,132333,20100824,1MM+,107.221,4.050,,,,20100819,221030,1.00
B711E235561A423B,D,576002AE9,MASSACHUSETTS ST SPL OBLIG ,20040629,5.250,20190101,,,20100819,132605,20100824,50000.00,116.158,,,,,20100819,221030,1.00
B3777B6DFA62565D,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,132535,20100831,15000.00,104.250,5.690,,,,20100819,221030,1.00
F866FE34E995EFB5,P,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100819,132617,20100824,15000.00,86.497,5.359,,,,20100819,221030,1.00
C7911E9A0E9D74D1,P,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100819,132609,20100824,50000.00,102.414,3.307,,,,20100819,221030,1.00
F9C30F40766B0F0D,P,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100819,132610,20100824,50000.00,111.431,2.321,,,,20100819,221030,1.00
223BCE3B603BBFF7,P,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100819,132611,20100824,50000.00,106.865,2.112,,,,20100819,221030,1.00
79D4C1B45AA3E3F4,P,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100819,132613,20100824,50000.00,107.156,2.824,,,,20100819,221030,1.00
542A34F1280885D6,D,717817MB3,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,4.500,20210615,,,20100819,132608,20100824,50000.00,106.121,,,,,20100819,221030,1.00
32F55535079E07D1,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132521,20100824,50000.00,107.994,,,,,20100819,221030,1.00
CFBEDE6EC417EE9F,P,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100819,132614,20100824,50000.00,112.619,2.628,,,,20100819,221030,1.00
C7A7B86BA5A95E20,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100819,132615,20100824,50000.00,116.832,3.524,,,,20100819,221030,1.00
3F06EAFBFD1E582A,P,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100819,132616,20100824,50000.00,107.402,3.876,,,,20100819,221030,1.00
E64E3DC7987AA697,S,232263EY5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,2.741,20150601,Y,,20100819,132615,20100903,1MM+,100.002,2.740,,,Y,20100819,221030,1.00
12BDA0BDA48C8E28,D,988264CU9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.375,20351001,,,20100819,132617,20100824,15000.00,86.597,,,,,20100819,221030,1.00
58501679B1598E42,D,6499012R5,NEW YORK ST DORM AUTH REVS PERSONAL INCOME TAX-A-NATL IBC,20030325,4.300,20200315,,,20100819,132609,20100824,50000.00,102.914,,,,,20100819,221030,1.00
4DF5C3A5451768F1,D,64966ECA3,NEW YORK N Y SER J,20050303,5.000,20180301,,,20100819,132610,20100824,50000.00,111.931,,,,,20100819,221030,1.00
B0C5232D7C44100B,D,64966F6N9,NEW YORK N Y UNREFUNDED BAL-SER G-NATL IBC,20020603,5.750,20180801,,,20100819,132611,20100824,50000.00,107.365,,,,,20100819,221030,1.00
7C1996D5C7ACF91D,D,88906RAT7,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.250,20201001,,,20100819,132613,20100824,50000.00,107.656,,,,,20100819,221030,1.00
2E8A9826F03CF358,D,64966FL77,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20190601,,,20100819,132614,20100824,50000.00,113.119,,,,,20100819,221030,1.00
75D94E4A34B0B9AF,D,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100819,132615,20100824,50000.00,117.332,,,,,20100819,221030,1.00
7C49177AFD622100,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100819,132616,20100824,50000.00,107.902,,,,,20100819,221030,1.00
484F3CC6FF6C576D,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100819,132600,20100824,1MM+,103.358,4.290,,,,20100819,221030,1.00
CEADA119CAEE4F90,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100819,132600,20100824,1MM+,103.358,4.290,,,,20100819,221030,1.00
EA802AD5DBCFAF47,P,183373BQ1,CLAY CNTY KANS UNI SCH DIST SER A,20010515,4.300,20101001,,,20100819,132538,20100824,15000.00,99.400,10.027,,,,20100819,221030,1.00
D1BF253ECC760878,S,46361RAT3,IRVINE CALIF UNI SCH DIST FING SER A,20051130,5.000,20300901,,,20100819,132624,20100901,100000.00,96.100,5.319,,,,20100819,221030,1.00
28F03D36E4A6FA68,P,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100819,132541,20100819,1000000.00,100.000,,,,,20100819,221030,1.00
D5DD145B3E3411AC,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100819,132454,20100819,1000000.00,101.000,7.220,,,,20100819,221030,1.00
6894E87334A32356,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100819,132625,20100824,10000.00,100.000,4.999,,,,20100819,221030,1.00
6AE1C21401707DA4,P,658196J68,NORTH CAROLINA EASTN MUN PWR REF-SER F,20030604,5.375,20130101,,,20100819,132630,20100824,155000.00,107.712,2.002,,,,20100819,221030,1.00
56379B0A20876B5E,S,575896GE9,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20290701,,,20100819,131300,20100824,1MM+,110.126,3.760,,,,20100819,221030,1.00
9D01238DCB188D88,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,131600,20100824,1MM+,95.032,4.850,,,,20100819,221030,1.00
AC3D82B92833153C,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,132632,20100913,50000.00,57.751,3.851,,,,20100819,221030,1.00
89A59477945E72F2,S,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20100819,132535,20100824,145000.00,98.087,1.000,,,,20100819,221030,1.00
B50D61A3E3924E20,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,132632,20100824,30000.00,102.605,3.501,,,,20100819,221030,1.00
9E0B217F3AFDB7D3,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100819,132527,20100824,200000.00,105.399,,,,,20100819,221030,1.00
03A519865C422BD7,P,897404MR7,TROY MICH CITY SCH DIST REF-SCH BLDG & SITE,20040812,5.000,20110501,,,20100819,132606,20100824,200000.00,103.027,0.572,,,,20100819,221030,1.00
8514131125C5C936,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,132517,20100826,25000.00,100.250,4.444,,,,20100819,221030,1.00
AB021391BC52FCC5,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100819,131949,20100824,200000.00,114.057,,,,,20100819,221030,1.00
AF1E979EED81C1B0,S,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100819,132500,20100824,15000.00,101.597,4.286,,,,20100819,221030,1.00
5732970A7E88235A,S,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100819,132630,20100824,25000.00,114.901,2.867,,,,20100819,221030,1.00
E81067B99F377B02,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,132000,20100922,1MM+,103.951,2.544,,,Y,20100819,221030,1.00
43B9EB14FD2440E7,S,717817KG4,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20320615,,,20100819,131558,20100824,10000.00,100.000,4.998,,,,20100819,221030,1.00
7C8D807FC32A752C,S,79165PAV1,ST LOUIS MO MUN FIN CORP ,20071213,4.500,20370215,,,20100819,132644,20100824,40000.00,103.140,4.009,,,,20100819,221030,1.00
C88B14ED3E8F09D3,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100819,132632,20100824,30000.00,102.164,1.501,,,,20100819,221030,1.00
957005FED45A5CAC,D,13067JKS9,CALIFORNIA ST ECONOMIC REF-SER A,20091105,4.600,20190701,,,20100819,132534,20100824,100000.00,115.721,,S,,,20100819,221030,1.00
7D102FA2A47FD8AD,D,444186LW8,HUDSON WIS PROM NTS-SER A,20070321,3.700,20161201,,,20100819,132543,20100824,285000.00,107.875,,P,,,20100819,221030,1.00
F9DE70DCD7AE2D17,P,088379QP0,BEXAR CNTY TEX HSG FIN CORP HONEY CREEK APTS PROJ-SER A ,20000401,6.200,20300401,,,20100819,132639,20100824,50000.00,94.200,6.737,,,,20100819,221030,1.00
B57EDE17BE4F1FCD,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,132642,20100824,200000.00,100.000,4.499,,,,20100819,221030,1.00
592C592BF95947C1,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,132555,20100824,50000.00,111.769,,S,,,20100819,221030,1.00
C0B4652EBCBA5A1E,D,544495MC5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20200701,,,20100819,132608,20100824,125000.00,114.672,,S,,,20100819,221030,1.00
C7D93FFC7ED96FCF,D,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100819,132555,20100824,25000.00,110.000,,,,,20100819,221030,1.00
835075C68C9A5A23,D,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100819,132539,20100824,25000.00,110.250,,,,,20100819,221030,1.00
486376CED7B25941,D,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100819,132553,20100824,500000.00,104.461,,P,,,20100819,221030,1.00
7BF8CA8B925323DE,D,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,131749,20100824,400000.00,110.451,,P,,,20100819,221030,1.00
1E8DE61368C9B414,D,889560AC2,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.450,20230501,,,20100819,132212,20100824,1000000.00,75.361,,S,,,20100819,221030,1.00
3C4D51AE34EABCD4,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,132500,20100826,25000.00,100.250,,,,,20100819,221030,1.00
9121436BFDDCD39F,D,92812QA80,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER A,20100323,4.500,20310401,,,20100819,132357,20100824,55000.00,101.497,,,,,20100819,221030,1.00
708997D2A28E1286,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,120400,20100922,250000.00,105.913,,,,,20100819,221030,1.00
11408755979F9C64,D,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100819,132203,20100831,175000.00,101.673,,,,,20100819,221030,1.00
ED3572942BD18EB4,S,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100819,132000,20100824,5000.00,113.943,2.921,,,,20100819,221030,1.00
0BEC0BC48BA0178F,D,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100819,132531,20100824,70000.00,99.750,,,,,20100819,221030,1.00
99468F13887D081F,D,645020XR4,NEW HAVEN CONN SER A,20080326,5.000,20190301,,,20100819,132050,20100824,5000.00,113.372,,,,,20100819,221030,1.00
3204941F1DA30588,D,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,132432,20100824,1MM+,95.032,,,,,20100819,221030,1.00
51EF4CDBD4A17AE3,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100819,132220,20100824,10000.00,104.500,,,,,20100819,221030,1.00
016ABF1923A0DEFE,P,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100819,132530,20100824,70000.00,99.750,5.023,,,,20100819,221030,1.00
3FE559F573049296,S,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,132654,20100824,20000.00,103.825,3.674,,,,20100819,221030,1.00
92CED9754AB38CA4,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100819,132655,20100824,40000.00,102.328,2.348,,,,20100819,221030,1.00
F19ACAEC151AE7F8,D,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,132643,20100824,20000.00,102.250,,,,,20100819,221030,1.00
DEA861081F03E7B3,P,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20100819,132648,20100824,75000.00,109.474,1.776,,,,20100819,221030,1.00
C10D61088A3B66D5,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100819,132650,20100824,120000.00,107.658,2.375,,,,20100819,221030,1.00
3044E219BE0E8D8F,P,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100819,132652,20100824,125000.00,108.395,2.982,,,,20100819,221030,1.00
6DB01AC8EB0841AB,D,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,132654,20100824,20000.00,102.250,,,,,20100819,221030,1.00
97CA3ED1121A6025,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100819,132653,20100824,25000.00,101.126,1.775,,,,20100819,221030,1.00
C1CB73A1F9CC062A,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100819,132408,20100824,80000.00,107.650,3.245,,,,20100819,221030,1.00
35131D28FB58734B,P,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100819,132654,20100824,100000.00,110.578,1.738,,,,20100819,221030,1.00
23E307A91D4AEDE4,S,696547CS5,PALM BEACH CNTY FLA REV VAR-MORSE OBLIG GROUP,20030710,,20330501,,,20100819,132626,20100819,1MM+,100.000,,,,,20100819,221030,1.00
01D167EA57D2B91F,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,132614,20100824,10000.00,108.917,5.850,,,,20100819,221030,1.00
FB6C9DA6D8A51B7F,D,871702UQ7,SYRACUSE N Y PUB IMPT-SER A,20060620,5.250,20130615,,,20100819,132648,20100824,75000.00,109.724,,,,,20100819,221030,1.00
5BB97CA0CEADFF72,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100819,132650,20100824,120000.00,108.158,,,,,20100819,221030,1.00
6B942C98CB7B92BD,D,64983REV5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200815,,,20100819,132652,20100824,125000.00,108.895,,,,,20100819,221030,1.00
6F304511FD22FC9B,D,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,Y,,20100819,132427,20100824,25000.00,101.606,,,,,20100819,221030,1.00
2AB47424B97CAD84,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100819,132653,20100824,25000.00,101.251,,,,,20100819,221030,1.00
57ECA76A22B4AF27,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100819,132654,20100824,100000.00,111.078,,,,,20100819,221030,1.00
83846B6AACA62180,P,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100819,132703,20100824,10000.00,101.920,5.070,,,,20100819,221030,1.00
52F24A36B84365BD,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100819,132655,20100907,20000.00,105.045,3.607,,,,20100819,221030,1.00
9D5F76F5AABCC160,S,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100819,132701,20100824,40000.00,109.614,1.114,,,,20100819,221030,1.00
2E5BEC57CE85B198,P,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100819,132702,20100824,65000.00,110.462,2.242,,,,20100819,221030,1.00
71E728BBA869BA08,S,764424BU0,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,5.625,20220901,,,20100819,132653,20100824,70000.00,104.077,5.100,,,,20100819,221030,1.00
7DF9A93E1DD1D111,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,132300,20100824,1MM+,103.255,,,,,20100819,221030,1.00
FC6ABF4BC74D22CD,P,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20100819,132656,20100824,120000.00,106.681,2.727,,,,20100819,221030,1.00
2AB56F23C4E91D36,P,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100819,132702,20100824,125000.00,109.937,3.434,,,,20100819,221030,1.00
188F0A8E4D5522A5,D,83703EER2,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20181101,,,20100819,132400,20100824,5000.00,96.094,,,,,20100819,221030,1.00
F20008ED0E634239,S,183373BQ1,CLAY CNTY KANS UNI SCH DIST SER A,20010515,4.300,20101001,,,20100819,132625,20100824,15000.00,100.400,,,,,20100819,221030,1.00
CFAE99D0C8448111,D,64988TDV7,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.250,20200601,,,20100819,132656,20100824,120000.00,107.181,,,,,20100819,221030,1.00
64E362768720E8E0,D,59259R4D3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20211115,,,20100819,132702,20100824,125000.00,110.437,,,,,20100819,221030,1.00
4961D97196B9D8E0,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100819,132708,20100824,15000.00,114.844,2.874,,,,20100819,221030,1.00
F0E2ABCA3585E2AA,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132647,20100824,10000.00,97.313,4.300,,,,20100819,221030,1.00
D37B047D746DD1AF,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132647,20100824,25000.00,97.313,4.300,,,,20100819,221030,1.00
AFCECA23B96B9349,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132647,20100824,5000.00,97.313,4.300,,,,20100819,221030,1.00
E9D4620F6D64E577,P,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100819,132704,20100824,15000.00,112.836,1.550,,,,20100819,221030,1.00
CCFF8C7AE9A4486F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,132042,20100824,5000.00,92.500,,,,,20100819,221030,1.00
014265AA01D75DB3,P,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100819,132703,20100824,20000.00,98.880,4.340,,,,20100819,221030,1.00
29CCCAFC6B6AFD15,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132647,20100824,10000.00,97.213,,,,,20100819,221030,1.00
86BD8DC0B9B1D40D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132647,20100824,5000.00,97.213,,,,,20100819,221030,1.00
8B1DFC8A87DBA0D8,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,132647,20100824,25000.00,97.213,,,,,20100819,221030,1.00
FC1A356825C31F62,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,132537,20100902,500000.00,99.000,,,,,20100819,221030,1.00
7715645AD216B962,D,631655CF2,NASSAU CNTY N Y REF-COMB SWR DISTS-SER G,19930610,5.450,20140115,,,20100819,132704,20100824,15000.00,113.335,,,,,20100819,221030,1.00
AE074CF3DA22E808,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100819,132703,20100824,20000.00,99.380,,,,,20100819,221030,1.00
9DB84838FED2C1A7,D,717243DR7,PHELPS-CLIFTON SPRINGS N Y SER A,20040615,4.250,20150615,,,20100819,132701,20100824,40000.00,108.636,,,,,20100819,221030,1.00
760B1D49F40A94DE,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100819,132632,20100824,25000.00,113.137,,,,,20100819,221030,1.00
DC0B89C2B9874050,D,586840FH8,MENLO PK CALIF CITY SCH DIST ELECTION 2006,20070220,4.250,20280701,,,20100819,132703,20100824,20000.00,99.380,,,,,20100819,221030,1.00
B480EE94E66F1596,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100819,132643,20100824,40000.00,101.928,,,,,20100819,221030,1.00
344B4ECF72855158,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100819,132700,20100824,30000.00,30.427,6.355,,,,20100819,221030,1.00
FDE3973FF9098116,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,132717,20100901,100000.00,102.000,4.744,,,,20100819,221030,1.00
566A55D67DFE1D29,P,64966FNJ9,NEW YORK N Y ADJ-SUBSER F-3,20050922,,20350901,,,20100819,132222,20100826,1MM+,100.000,,,,,20100819,221030,1.00
B088D7B08FB2E4EC,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100819,132647,20100824,50000.00,102.000,4.686,,,,20100819,221030,1.00
67CF2934119917C6,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100819,132721,20100824,25000.00,118.570,4.137,,,,20100819,221030,1.00
97C1D08639F6FDE8,P,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20100819,132709,20100824,25000.00,104.123,2.250,,,,20100819,221030,1.00
6F52F03DAA0A03EB,P,846846G56,SPARTANBURG CNTY S C REF & IMPT,20091026,4.000,20290401,,,20100819,132713,20100824,25000.00,101.070,3.852,,,,20100819,221030,1.00
7AD1CA2FF2A9FA15,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,132704,20100825,30000.00,103.570,1.352,,,,20100819,221030,1.00
EAB89276B9189132,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100819,132623,20100824,50000.00,107.902,,,,,20100819,221030,1.00
E01CA2C472D49FC7,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100819,132624,20100824,25000.00,114.551,,,,,20100819,221030,1.00
360B0C39352A232C,D,646065RH7,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20200701,,,20100819,132622,20100824,25000.00,114.801,,,,,20100819,221030,1.00
6300ECAC49F03EBD,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,131928,20100922,450000.00,104.076,2.530,,,Y,20100819,221030,1.00
C3C2FEC6C9A26262,P,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100819,132726,20100824,25000.00,114.133,1.680,,,,20100819,221030,1.00
D187DD2D62173061,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100819,132729,20100824,25000.00,116.252,,,,,20100819,221030,1.00
AD05FDEC0A129853,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100819,132514,20100823,125000.00,107.020,3.385,,,,20100819,221030,1.00
565EE6D7CDA1CCA7,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,132630,20100824,30000.00,106.500,5.729,,,,20100819,221030,1.00
F68C92C9EB582466,S,952347WQ1,WEST CONTRA COSTA CALIF UNI TAXABLE-ELECTION 2005-SER D-1,20100624,6.555,20240801,,,20100819,132734,20100824,5000.00,108.453,5.668,,,,20100819,221030,1.00
FBAF2D24C0E85FCA,D,65820QBS1,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20150201,,,20100819,132726,20100824,25000.00,114.633,,,,,20100819,221030,1.00
F7BCFD4C6CFE9E87,P,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100819,132737,20100824,50000.00,98.000,4.637,,,,20100819,221030,1.00
5595D0F3194FB882,P,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20100819,132733,20100824,50000.00,104.720,3.402,,,,20100819,221030,1.00
DCFD5323C26E7E46,P,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100819,132500,20100824,50000.00,92.500,6.309,,,,20100819,221030,1.00
6F711D77B11568C3,S,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100819,132700,20100824,605000.00,110.350,1.795,,,,20100819,221030,1.00
412D64ED6489CF51,D,072887TS1,BAYONNE N J REF-TAXABLE-PENSION,20030115,5.680,20330115,,,20100819,132500,20100824,50000.00,92.500,,,,,20100819,221030,1.00
C2A20697E8DAFB22,S,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100819,132730,20100824,15000.00,95.464,5.242,,,,20100819,221030,1.00
71D39FEEA7045437,P,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100819,132700,20100824,5000.00,101.130,4.337,,,,20100819,221030,1.00
913705C02A337D54,D,13034PBH9,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER L,20070125,4.100,20150801,,,20100819,132400,20100824,300000.00,100.262,,,,,20100819,221030,1.00
44FFD72C7814162A,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,132737,20100824,75000.00,35.946,5.787,,,,20100819,221030,1.00
0C52E20CC0311364,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100819,132736,20100824,20000.00,107.248,1.000,,,,20100819,221030,1.00
49403B6E42AFE5C4,D,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20100819,131856,20100824,45000.00,91.500,,S,,,20100819,221030,1.00
D6509A5E1CF5BD8D,D,796839AJ7,SAN BERNARDINO CNTY CALIF SER A,20040624,5.430,20130801,,,20100819,132700,20100824,605000.00,109.500,,,,,20100819,221030,1.00
2573ED96E9C692D0,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100819,132730,20100824,15000.00,93.464,,,,,20100819,221030,1.00
735DA3C174026BE9,D,798147WU4,SAN JOSE CALIF REDEV AGY TAX MERGED AREA-REDEV PJ,20031222,4.900,20330801,,,20100819,132730,20100824,15000.00,93.464,,,,,20100819,221030,1.00
2BA35C0E301E4EA6,D,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100819,132727,20100824,5000.00,101.130,,,,,20100819,221030,1.00
D4474EA25D24BAA4,D,523470BV3,LEE CNTY FLA ARPT REV SER B,20000301,5.750,20331001,,,20100819,132727,20100824,5000.00,101.130,,,,,20100819,221030,1.00
FFD0EBEA035EBE5C,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100819,132700,20100824,50000.00,105.894,4.101,,,,20100819,221030,1.00
BFAFAF58F706E759,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,132739,20100824,10000.00,100.000,5.747,,,,20100819,221030,1.00
7E2E78A6B305BA55,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100819,132720,20100824,10000.00,110.100,1.002,,,,20100819,221030,1.00
A898029908EF728C,P,759911NH9,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20230601,,,20100819,132002,20100824,1000000.00,120.100,3.754,,,,20100819,221030,1.00
93C9236720CB0B54,S,851239AL7,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20150901,Y,,20100819,132338,20100831,175000.00,102.060,1.570,,,,20100819,221030,1.00
98B0FBE53B6EA53F,D,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100819,132712,20100824,10000.00,110.000,,,,,20100819,221030,1.00
68C7EC7FAF9B27C2,P,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132200,20100824,25000.00,101.110,5.184,,,,20100819,221030,1.00
2E3CAD03E10B4FAE,P,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132200,20100824,15000.00,101.110,5.184,,,,20100819,221030,1.00
E177E5BEC09247E8,S,194475NV7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20250815,Y,,20100819,132352,20100915,1MM+,106.480,3.160,,,,20100819,221030,1.00
7936A734C943EAB4,P,57419NXE9,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.220,20450701,,,20100819,132700,20100824,5000.00,96.000,5.478,,,,20100819,221030,1.00
9111B7CCEE4BA749,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,132000,20100922,1MM+,103.951,,,,,20100819,221030,1.00
855BB636FAE232D5,D,67756BRJ1,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20130401,,,20100819,131754,20100824,100000.00,105.786,,P,,,20100819,221030,1.00
F3FD40BF138BF79C,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,132746,20100824,20000.00,107.544,6.486,,,,20100819,221030,1.00
256463BD88C861B1,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100819,132616,20100824,85000.00,117.627,,,,,20100819,221030,1.00
36B696CD384A0EAC,S,6459053B4,NEW JERSEY ECONOMIC DEV AUTH REF-FIRST MTG-KESWICK PINES,19980201,5.750,20240101,,,20100819,131900,20100824,45000.00,93.000,6.543,,,,20100819,221030,1.00
064DD42C630F9CCA,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100819,132726,20100824,420000.00,106.800,4.069,,,,20100819,221030,1.00
DF21A9D9FDA5DE11,P,444186LW8,HUDSON WIS PROM NTS-SER A,20070321,3.700,20161201,,,20100819,132600,20100824,285000.00,107.500,1.347,,,,20100819,221030,1.00
BF1BCF02457ABBD3,P,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100819,131633,20100824,1MM+,88.129,5.600,,,,20100819,221030,1.00
585E65006B9FC416,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100819,132741,20100826,10000.00,101.125,3.337,,,,20100819,221030,1.00
4350D8A5BF70B00C,D,575430AV5,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.700,20151101,,,20100819,132601,20100824,445000.00,102.875,,P,,,20100819,221030,1.00
F29D08888721308A,P,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100819,132615,20100824,85000.00,117.627,2.948,,,,20100819,221030,1.00
7F4831AF2E751418,S,13063BEC2,CALIFORNIA ST VAR PURP,20100318,3.875,20180301,,,20100819,132750,20100824,15000.00,108.301,2.650,,,,20100819,221030,1.00
86317688789DDCEE,S,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100819,132751,20100825,50000.00,103.491,3.998,,,,20100819,221030,1.00
2B00C0AB039C3952,S,040577AP3,ARIZONA SCH DIST TAX ANTIC NT ,20100825,1.500,20110729,Y,,20100819,131500,20100825,1MM+,100.998,0.420,,,Y,20100819,221030,1.00
A7F71D880C687C4C,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100819,132744,20100824,35000.00,107.595,4.044,,,,20100819,221030,1.00
D0B13CAF6BC2E075,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,132800,20100824,150000.00,105.493,3.098,,,,20100819,221030,1.00
CFD87DC8F472012C,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,132800,20100824,100000.00,105.493,3.098,,,,20100819,221030,1.00
5F5B1E1A18311D65,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,132800,20100824,100000.00,105.493,3.098,,,,20100819,221030,1.00
814022B1013BF00E,S,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,132724,20100824,50000.00,103.518,0.000,,,,20100819,221030,1.00
F8AECEDBFEBCFFD4,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100819,132800,20100824,50000.00,100.000,4.500,,,,20100819,221030,1.00
EC5B77F80B240CE2,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,132529,20100824,1MM+,103.305,,,,,20100819,221030,1.00
EACB9862E0DF21B0,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100819,132800,20100824,50000.00,98.125,,,,,20100819,221030,1.00
4BAAF5FFBEFAC76D,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,132806,20100824,50000.00,108.500,5.527,,,,20100819,221030,1.00
B1F0EED1BA750BA7,P,548100N51,LOWER COLO RIV AUTH TEX REV REF-JR LIEN-FIFTH SUPPL SER,19930501,5.375,20160101,,,20100819,132700,20100824,50000.00,118.507,1.739,,,,20100819,221030,1.00
10BFF39E12D5A3F7,D,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,132755,20100824,50000.00,108.250,,,,,20100819,221030,1.00
C3F5486D82FBE3BC,S,232263FA6,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.600,20170601,Y,,20100819,132759,20100903,1MM+,100.001,3.599,,,Y,20100819,221030,1.00
C53531B159AAE3AA,P,574192N55,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20150301,,,20100819,132600,20100824,10000.00,111.281,1.414,,,,20100819,221030,1.00
6F39C6262DA0D5B6,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,132741,20100824,75000.00,107.446,3.674,,,,20100819,221030,1.00
0C55FEF6D48C7336,S,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100819,132729,20100824,100000.00,107.630,3.469,,,,20100819,221030,1.00
BA5CB51E469EB66E,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100819,132805,20100824,15000.00,100.000,4.249,,,,20100819,221030,1.00
3A5A9469D2D89DDF,D,432281DV2,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20240301,,,20100819,132103,20100824,100000.00,105.262,,,,,20100819,221030,1.00
609DF346ECF7274A,P,38122NFP2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20130601,,,20100819,132808,20100824,25000.00,105.000,3.100,,,,20100819,221030,1.00
55BE9573521D6056,S,544712Y97,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20180701,,,20100819,132806,20100824,150000.00,122.885,1.855,,,,20100819,221030,1.00
12878F85E4AFAF70,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,132817,20100824,50000.00,110.045,2.103,,,,20100819,221030,1.00
134E84CE550D86D0,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,132500,20100824,250000.00,101.000,4.710,,,,20100819,221030,1.00
29652F9C31E780C8,P,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100819,132815,20100824,100000.00,101.802,1.071,,,,20100819,221030,1.00
3C95135DABB0D369,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100819,132815,20100824,100000.00,102.052,,,,,20100819,221030,1.00
51F8688D327849A1,D,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100819,132816,20100824,200000.00,111.613,,,,,20100819,221030,1.00
45D7B068E33E2E56,P,70920PAX2,PENNSYLVANIA ST PUB SCH BLDG CMNTY COLLEGE PHILADELPHIA PJ,20081023,4.450,20140615,,,20100819,132816,20100824,200000.00,111.113,1.440,,,,20100819,221030,1.00
EF18228F769C6FD3,S,544351CM9,LOS ANGELES CALIF REF-SER B,20050816,5.000,20160901,,,20100819,132812,20100824,30000.00,114.259,2.000,,,,20100819,221030,1.00
F420D96574E2F5BB,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100819,132555,20100824,125000.00,107.100,3.373,,,,20100819,221030,1.00
3F1191A0F472A141,P,581158HV7,MC HENRY CNTY ILL CMNTY UNIT REF,20060101,4.250,20120115,,,20100819,132500,20100824,50000.00,104.177,1.213,,,,20100819,221030,1.00
5F7AF12BE3CDC419,P,196478X97,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD MTG-A-2,19980601,5.350,20181001,,,20100819,132000,20100824,5000.00,99.200,5.473,,,,20100819,221030,1.00
8A1210B45DD52CA5,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,132728,20100824,20000.00,103.000,4.427,,,,20100819,221030,1.00
1758CE24ACB1D8A0,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100819,132744,20100824,10000.00,107.923,5.200,,,,20100819,221030,1.00
AA7AA5F8DBF0D242,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,Y,,20100819,132600,20100831,1MM+,122.239,1.900,,,,20100819,221030,1.00
543F61D8C07E0231,D,825214CG2,SHOREVIEW MINN UTIL-SER A,20071101,3.850,20180201,,,20100819,132614,20100824,125000.00,111.607,,P,,,20100819,221030,1.00
83A57DD80071438B,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,131954,20100824,500000.00,103.320,,S,,,20100819,221030,1.00
E1E6A33972306E16,S,375280KB9,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20200701,,,20100819,132800,20100824,50000.00,116.944,2.600,,,,20100819,221030,1.00
16D8DBFCE7F58A08,S,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100819,132559,20100824,100000.00,105.671,0.450,,,,20100819,221030,1.00
2F3B07A61A0EB0F8,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,132820,20100824,50000.00,101.500,4.874,,,,20100819,221030,1.00
A1D4F173DE695BB8,P,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100819,132819,20100824,275000.00,118.824,0.969,,,,20100819,221030,1.00
4386F491918B2E05,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100819,132803,20100824,5000.00,115.249,1.338,,,,20100819,221030,1.00
70973252AFB50A57,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100819,132559,20100824,30000.00,101.770,,,,,20100819,221030,1.00
9968E5C072F44D44,D,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100819,132500,20100824,30000.00,101.250,,,,,20100819,221030,1.00
DA333912B58B5226,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100819,132813,20100824,5000.00,114.676,,,,,20100819,221030,1.00
AA674B35659F5FEA,P,19680EDE3,COLORADO WTR RES & PWR DEV REF-SER A,19931015,5.000,20101101,,,20100819,132813,20100824,5000.00,99.888,5.521,,,,20100819,221030,1.00
6050A23A2BC37B9D,P,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100819,132823,20100824,50000.00,109.252,3.396,,,,20100819,221030,1.00
1AC766A87EA0BF83,S,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100819,132822,20100824,5000.00,104.935,5.350,,,,20100819,221030,1.00
5830D522C95C6E9E,P,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100819,132824,20100824,45000.00,112.934,3.284,,,,20100819,221030,1.00
4703D556AFEF8B6E,P,045249SM2,ASPEN COLO HSG-SER A,20010815,5.000,20211201,,,20100819,131900,20100824,10000.00,105.086,0.958,,,,20100819,221030,1.00
A73C67F20CE754FA,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,132654,20100824,500000.00,103.320,,S,,,20100819,221030,1.00
C90BE94E9530D3CA,D,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20100819,132708,20100824,25000.00,104.748,,P,,,20100819,221030,1.00
6299FE7354641287,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,132738,20100824,500000.00,103.320,,S,,,20100819,221030,1.00
1C7674D30BB3B79C,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,130845,20100824,160000.00,105.076,,S,,,20100819,221030,1.00
27E0365682C321CD,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100819,132700,20100824,25000.00,95.110,,,,,20100819,221030,1.00
DEC546D0688ADCA4,D,3861544D7,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20260215,,,20100819,132823,20100824,50000.00,109.752,,,,,20100819,221030,1.00
587CFFF183559C11,D,235308LV3,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,5.250,20250215,,,20100819,132824,20100824,45000.00,113.434,,,,,20100819,221030,1.00
1B1FE0C6BD9BDD11,D,759151AA1,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,6.000,20410115,,,20100819,132822,20100824,5000.00,102.935,,,,,20100819,221030,1.00
D4D4450FE5AC3341,D,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100819,132752,20100824,30000.00,114.135,,P,,,20100819,221030,1.00
44DF661A61B94ED6,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,132815,20100908,240000.00,99.240,,,,,20100819,221030,1.00
555DFDA36D034E58,D,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100819,131948,20100824,1000000.00,90.884,,,,,20100819,221030,1.00
EAFD1122B2008B7A,D,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100819,132808,20100824,10000.00,111.996,,,,,20100819,221030,1.00
2DC653A1C180B3C8,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100819,132811,20100824,5000.00,113.117,3.153,,,,20100819,221030,1.00
19F9F825EBB674A8,S,040688HR7,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,5.000,20231001,,,20100819,132811,20100824,5000.00,113.117,3.153,,,,20100819,221030,1.00
5B013C95DD0FE7F0,S,57419NXE9,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.220,20450701,,,20100819,132700,20100824,5000.00,99.750,5.235,,,,20100819,221030,1.00
444218B0D9B72109,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,132730,20100908,200000.00,99.250,,,,,20100819,221030,1.00
BD0DAD7D4DE9725B,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,132736,20100824,50000.00,100.875,,,,,20100819,221030,1.00
7CE181973F37EB40,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,132733,20100824,50000.00,101.000,,,,,20100819,221030,1.00
AD4068307BDC01E4,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100819,132829,20100824,200000.00,106.804,3.915,,,,20100819,221030,1.00
D3619B839F5E0D4F,S,13062TZQ0,CALIFORNIA ST REF,20070201,4.000,20181201,,,20100819,132826,20100824,15000.00,107.747,2.650,,,,20100819,221030,1.00
CC439EBEF790BB30,S,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,Y,,20100819,132600,20100831,25000.00,98.682,2.330,,,,20100819,221030,1.00
D0CE2D0F19605E63,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,132823,20100824,250000.00,121.284,2.051,,,,20100819,221030,1.00
6B6E00B9BD96B63D,S,871702EJ1,SYRACUSE N Y PUB IMPT-SER A,20020501,5.000,20180501,,,20100819,132829,20100824,20000.00,103.935,2.597,,,,20100819,221030,1.00
E826340B70F447C2,P,179282DU9,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20261201,,,20100819,132834,20100824,50000.00,103.989,3.492,,,,20100819,221030,1.00
9CD2704FD6B892FE,S,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100819,132600,20100824,50000.00,104.197,0.500,,,,20100819,221030,1.00
D4C44B254D1CFC05,P,199561FN6,COLUMBUS OHIO SWR REV SYS-SER A,20080130,5.000,20280601,,,20100819,132833,20100824,200000.00,106.804,3.915,,,,20100819,221030,1.00
604FA28462DC2C92,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100819,132500,20100824,50000.00,104.197,,,,,20100819,221030,1.00
2FE0A06E830E2C67,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100819,132815,20100824,5000.00,116.242,1.619,,,,20100819,221030,1.00
2DE310DED5F67255,S,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100819,132815,20100824,5000.00,116.242,1.619,,,,20100819,221030,1.00
0875B9EF6F07D296,D,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100819,132049,20100824,500000.00,104.561,,S,,,20100819,221030,1.00
3F9261DA088B15D1,D,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,132820,20100824,50000.00,101.500,,,,,20100819,221030,1.00
971AF5DF32AF546F,D,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100819,132744,20100824,35000.00,105.482,,,,,20100819,221030,1.00
059C1BCA1EBBD262,D,91412FYX9,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20160515,,,20100819,132823,20100824,10000.00,115.377,,,,,20100819,221030,1.00
7E3DFC736B65A4D6,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,132835,20100824,25000.00,110.876,2.200,,,,20100819,221030,1.00
9D43060C342C9F65,P,312805FW9,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20120301,,,20100819,132445,20100823,1MM+,105.512,0.365,,,,20100819,221030,1.00
C2431DEF4C6AB58C,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,132738,20100824,1MM+,103.270,,P,,,20100819,221030,1.00
3CA93B2FCDB45E7D,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100819,132844,20100824,10000.00,103.250,4.407,,,,20100819,221030,1.00
E75E3F03FDB779C5,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100819,132657,20100824,105000.00,103.301,,S,,,20100819,221030,1.00
5A44628E13316A4D,D,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100819,132520,20100824,15000.00,112.822,,,,,20100819,221030,1.00
23152BC46C85F979,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,132835,20100824,25000.00,109.376,,,,,20100819,221030,1.00
5F57BA72D810D864,S,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100819,132815,20100824,10000.00,115.276,1.309,,,,20100819,221030,1.00
BCCB3A0E4F2A4AD8,S,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100819,132851,20100824,35000.00,108.809,3.868,,,,20100819,221030,1.00
29150F69F1870138,S,443852QA9,HUDSON MASS ,20050501,4.250,20150501,,,20100819,132821,20100824,50000.00,112.990,1.378,,,,20100819,221030,1.00
986763953E27B0B8,S,364334GP1,GALVESTON CNTY TEX WTR CTL & ,20100601,4.625,20390401,,,20100819,132849,20100824,5000.00,103.250,4.210,,,,20100819,221030,1.00
7ADAFAC3761FD92C,D,13066ERA3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20151201,,,20100819,132824,20100824,10000.00,114.417,,,,,20100819,221030,1.00
822BE7DC3DAF4552,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,132842,20100824,150000.00,121.184,2.064,,,,20100819,221030,1.00
B94796CDE1399658,D,646139X75,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20350101,,,20100819,132851,20100824,35000.00,107.309,,,,,20100819,221030,1.00
6B906949EBE5713C,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100819,132827,20100824,5000.00,105.148,1.918,,,,20100819,221030,1.00
A07E64F21B795267,S,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100819,132827,20100824,15000.00,105.148,1.918,,,,20100819,221030,1.00
F67B7682BDE2F1BB,D,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100819,132854,20100824,25000.00,105.219,,,,,20100819,221030,1.00
E779DEAC3832C303,P,798781TM2,SAN MARCOS TEX CONS INDPT SCH REF-SCH BLDG,20061001,4.500,20250801,,,20100819,132854,20100824,25000.00,104.719,3.609,,,,20100819,221030,1.00
9B68D5D1208AB6C8,P,521768K34,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20180215,,,20100819,132855,20100824,25000.00,104.688,2.557,,,,20100819,221030,1.00
18BBA23864DE7768,P,414946JY0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.500,20180901,,,20100819,132857,20100824,25000.00,103.394,3.020,,,,20100819,221030,1.00
240186EA5F28E12B,D,521768K34,LEAGUE CITY TEX CTFS OBLIG,20091015,3.250,20180215,,,20100819,132855,20100824,25000.00,105.188,,,,,20100819,221030,1.00
052CFEAC59470339,P,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100819,132747,20100824,15000.00,96.500,5.337,,,,20100819,221030,1.00
74FC26C93AA812BC,P,20772G4D7,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20120101,,,20100819,132508,20100823,1MM+,106.338,0.310,,,,20100819,221030,1.00
2BCA444A4037313A,D,414946JY0,HARRIS CNTY TEX MUN UTIL DIST REF,20100401,3.500,20180901,,,20100819,132857,20100824,25000.00,103.894,,,,,20100819,221030,1.00
62B4061306DF4F81,D,590545LF4,MESA ARIZ UTIL SYS REV ,20030201,5.000,20170701,,,20100819,132711,20100824,30000.00,114.635,,S,,,20100819,221030,1.00
A86F4BFA6847E490,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100819,132904,20100825,10000.00,103.546,4.317,,,,20100819,221030,1.00
585326DD627615B9,S,13063AVB7,CALIFORNIA ST VAR PURP,20071201,4.875,20331201,,,20100819,132600,20100824,250000.00,101.000,4.710,,,,20100819,221030,1.00
E4359185AE8B7BE5,P,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132200,20100824,15000.00,101.110,5.184,,,,20100819,221030,1.00
B2A659DD32A9B56F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,132800,20100908,200000.00,99.190,,,,,20100819,221030,1.00
5778070768AD36E4,P,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132200,20100824,15000.00,101.110,5.184,,,,20100819,221030,1.00
E5DB43362D71C496,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,132856,20100903,1000000.00,100.001,4.483,,,Y,20100819,221030,1.00
D00692D6CBF3CD19,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,132910,20100824,100000.00,98.683,4.841,,,,20100819,221030,1.00
A985A90D3C1867FE,S,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100819,132854,20100824,55000.00,106.380,4.923,,,,20100819,221030,1.00
D2E58EDFE0C37A30,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100819,132846,20100824,55000.00,104.555,,,,,20100819,221030,1.00
EF841AD8828ABBF0,D,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100819,132735,20100824,5000.00,85.000,,P,,,20100819,221030,1.00
EDED05A0998A7FD1,S,982038PD7,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20151201,Y,,20100819,132903,20100830,95000.00,102.668,1.470,,,,20100819,221030,1.00
7A162AFB5DB0620C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,132900,20100824,15000.00,98.775,5.083,,,,20100819,221030,1.00
A4DB097ADEB94B37,D,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100819,132842,20100824,25000.00,101.010,,,,,20100819,221030,1.00
E877BBEC9F206BBC,D,68608EJG8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.450,20230101,Y,,20100819,132700,20100825,50000.00,101.911,,,,,20100819,221030,1.00
7C06A0CE8E4960BB,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,132918,20100824,20000.00,106.750,5.354,,,,20100819,221030,1.00
F60E56F94AC6843D,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100819,132858,20100824,20000.00,108.875,3.297,,,,20100819,221030,1.00
8D0985B1EFB7884A,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,132908,20100824,100000.00,95.000,4.833,,,,20100819,221030,1.00
6C81E347A9C5FBEE,P,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100819,132913,20100824,10000.00,98.842,4.355,,,,20100819,221030,1.00
6D364CE896BC8623,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100819,132838,20100824,150000.00,105.005,,,,,20100819,221030,1.00
DBC1554B9E1641AD,S,982038PE5,WORTHINGTON OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR-A,20100830,0.000,20161201,Y,,20100819,132914,20100830,85000.00,85.823,2.460,,,,20100819,221030,1.00
4216BDBE36C3C0BC,S,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100819,132917,20100830,150000.00,102.134,2.490,,,,20100819,221030,1.00
E4B680EAC139B99F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,132822,20100824,15000.00,104.250,3.834,,,,20100819,221030,1.00
2815F857CA7C1B0C,P,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100819,132922,20100824,50000.00,99.970,5.001,,,,20100819,221030,1.00
559E1DB7702C7473,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,132908,20100824,100000.00,94.625,,,,,20100819,221030,1.00
4B4E23D41F9C6D5D,D,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100819,132913,20100824,10000.00,99.542,,,,,20100819,221030,1.00
A5C885D0321C2579,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100819,132725,20100824,25000.00,95.360,,,,,20100819,221030,1.00
F3B7C21D441915D7,S,68607KA90,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20220101,Y,,20100819,132800,20100831,100000.00,105.321,2.900,,,,20100819,221030,1.00
527BCDD8352CA744,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,132926,20100831,10000.00,102.250,5.578,,,,20100819,221030,1.00
13E72A18837F966E,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,132500,20100824,500000.00,103.429,,,,,20100819,221030,1.00
55F669001FEA6CE9,P,549187XF4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20240215,,,20100819,132912,20100824,85000.00,104.600,1.582,,,,20100819,221030,1.00
4B2C7EAC19C21288,S,239163GG7,DAVISON MICH CMNTY SCH DIST ,20030807,4.500,20210501,,,20100819,132920,20100824,50000.00,106.433,2.390,,,,20100819,221030,1.00
B28F59C1F6585535,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100819,132926,20100824,15000.00,113.100,4.346,,,,20100819,221030,1.00
30F6768005FED525,D,917547LP4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20120515,,,20100819,132923,20100824,1000000.00,108.395,,,,,20100819,221030,1.00
C46B6938DEC628D1,P,917547LP4,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PG-C ,19980815,5.500,20120515,,,20100819,132923,20100824,1000000.00,108.395,0.600,,,,20100819,221030,1.00
B5C397D589460DE9,S,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,Y,,20100819,132920,20100830,15000.00,101.295,1.780,,,,20100819,221030,1.00
A4A398C39156809C,P,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100819,132800,20100824,140000.00,113.470,6.584,,,,20100819,221030,1.00
B79CF98C3AB6B608,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100819,132821,20100824,100000.00,102.052,,,,,20100819,221030,1.00
9D57A167F4D090AC,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,132923,20100824,25000.00,107.544,6.486,,,,20100819,221030,1.00
C2BE74726FA3386D,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,132931,20100824,25000.00,104.500,5.562,,,,20100819,221030,1.00
411D28C6B33D6FCA,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100819,132645,20100823,175000.00,104.850,3.458,,,,20100819,221030,1.00
21C7171CA2E2C305,S,982038PJ4,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.000,20201201,Y,,20100819,132923,20100830,75000.00,102.604,2.680,,,,20100819,221030,1.00
5B99C1836F83A1B0,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100819,132900,20100824,25000.00,108.959,3.532,,,,20100819,221030,1.00
9C80B62CBCF69B81,P,13062TPP3,CALIFORNIA ST ,20060901,5.000,20290901,,,20100819,132900,20100824,50000.00,101.595,4.693,,,,20100819,221030,1.00
5069E4C4150BA0B8,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100819,132930,20100824,10000.00,82.000,5.794,,,,20100819,221030,1.00
2DA56FE0F66F9867,S,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100819,132922,20100824,25000.00,116.122,3.165,,,,20100819,221030,1.00
A1D3F6DB62FC09B7,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,132600,20100913,860000.00,58.251,3.762,,,,20100819,221030,1.00
6BD787960D8D0611,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100819,132915,20100824,10000.00,114.440,3.431,,,,20100819,221030,1.00
0C5A21ECFF86D9F3,S,79772LCS0,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20121201,,,20100819,132920,20100819,100000.00,108.768,1.100,,,,20100819,221030,1.00
0474CCFDA5AEE71D,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,132619,20100913,860000.00,57.751,,,,,20100819,221030,1.00
EF06FD77103F1BD7,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100819,132915,20100824,10000.00,114.340,,,,,20100819,221030,1.00
A957E32AC7FEC721,D,13077CNK6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER D,20070425,4.250,20251101,,,20100819,132913,20100824,10000.00,99.542,,,,,20100819,221030,1.00
697EF4931210B8C8,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100819,132717,20100824,220000.00,100.400,,P,,,20100819,221030,1.00
5DF101E871DC9D98,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100819,132845,20100824,715000.00,34.450,,P,,,20100819,221030,1.00
767B16E9FE82D1FC,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100819,132922,20100824,10000.00,114.340,,,,,20100819,221030,1.00
5E23BD971BF17CF3,D,549187XF4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20240215,,,20100819,132910,20100824,85000.00,105.533,,,,,20100819,221030,1.00
0E2E39AF7117590A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,132942,20100831,5000.00,102.250,5.578,,,,20100819,221030,1.00
1D74B41C9443D26C,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,132943,20100824,10000.00,101.250,4.717,,,,20100819,221030,1.00
BF42F985D8CE98D8,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,132944,20100824,10000.00,106.551,3.682,,,,20100819,221030,1.00
D0938CF573C6C98F,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,132944,20100831,10000.00,102.250,5.578,,,,20100819,221030,1.00
60C124F886F60DAF,D,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,132938,20100824,90000.00,38.488,,,,,20100819,221030,1.00
F11DFEA13BC39703,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,132938,20100824,90000.00,39.288,5.593,,,,20100819,221030,1.00
DD423F33C54CCC76,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,132940,20100824,100000.00,104.046,3.860,,,,20100819,221030,1.00
AB0F0E71486264EC,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,131839,20100824,15000.00,102.864,,,,,20100819,221030,1.00
5ACDCB7BA32F5533,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,132940,20100824,100000.00,102.796,,,,,20100819,221030,1.00
F19F7CC59152DD1C,S,524805U97,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VY HLTH NETWORK-B,20011001,5.000,20310701,,,20100819,132951,20100824,5000.00,102.989,2.596,,,,20100819,221030,1.00
FCD4174CECE19405,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100819,132718,20100824,20000.00,100.311,,,,,20100819,221030,1.00
AC6F74EC825CD0E5,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,132841,20100824,100000.00,62.450,5.031,,,,20100819,221030,1.00
8F412DB2F8B77054,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,132942,20100824,30000.00,99.994,5.000,,,,20100819,221030,1.00
5F6DC3B31C143F25,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100819,132942,20100824,30000.00,102.347,4.250,,,,20100819,221030,1.00
112BC521B960F195,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,132704,20100825,30000.00,102.545,,,,,20100819,221030,1.00
BB4AE0AE304A5B9A,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100819,132900,20100824,140000.00,113.470,,,,,20100819,221030,1.00
0FD475A4EE06A31B,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100819,132958,20100824,5000.00,102.750,4.537,,,,20100819,221030,1.00
13FDF05097590F8F,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,132959,20100824,20000.00,106.634,4.427,,,,20100819,221030,1.00
19B9C5F327A44103,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,133000,20100831,10000.00,102.500,5.639,,,,20100819,221030,1.00
66778C30A51DB8AD,P,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100819,132657,20100824,200000.00,105.199,4.325,,,,20100819,221030,1.00
49C8B15D09CCFEE6,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,133000,20100824,250000.00,96.841,4.764,,,,20100819,221030,1.00
562054B071EFAD38,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,132958,20100824,30000.00,107.544,6.486,,,,20100819,221030,1.00
249FFE2F9C229E58,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,132954,20100824,135000.00,84.400,,,,,20100819,221030,1.00
CEE889B198C41C39,P,084275EW2,BERKELEY HEIGHTS TWP N J SCH ,20060301,4.125,20200301,,,20100819,132952,20100824,50000.00,106.371,2.869,,,,20100819,221030,1.00
20123CDB5B19BBEB,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,132959,20100824,10000.00,98.890,4.846,,,,20100819,221030,1.00
ADA2B9CF87A73617,S,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100819,132951,20100824,10000.00,103.402,3.686,,,,20100819,221030,1.00
5353ED444A6D6DB4,D,1301755P3,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20251001,,,20100819,132743,20100824,70000.00,100.000,,,,,20100819,221030,1.00
B5DEAD6CF9DEBD71,D,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100819,132951,20100824,10000.00,101.375,,,,,20100819,221030,1.00
200DF9A8C5D6B0C7,D,520459DZ8,LAWRENCEBURG IND SCH BLDG CORP REF-FIRST MTG,20070418,4.250,20270115,,,20100819,132951,20100824,10000.00,101.375,,,,,20100819,221030,1.00
27E89E3D30631DB9,D,773182QZ6,ROCKFORD ILL PK DIST REF-SER C,20040615,3.850,20131215,,,20100819,132140,20100824,260000.00,106.185,,S,,,20100819,221030,1.00
EE820BFAF84988A9,S,672325TA5,OAKLAND CALIF UNI SCH DIST REF-FGIC-FSA-CR,20070801,5.000,20220801,,,20100819,133000,20100824,45000.00,108.959,3.532,,,,20100819,221030,1.00
9C6C31EA3284C332,S,934870CW4,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.000,20140901,,,20100819,132700,20100824,100000.00,110.747,1.250,,,,20100819,221030,1.00
724D459818CFE15E,P,707546PE1,PENN MANOR SCH DIST PA ,20090215,3.000,20130601,,,20100819,132155,20100824,1MM+,105.813,0.871,,,,20100819,221030,1.00
9A838463141FBB54,P,365820FN4,GARFIELD HEIGHTS OHIO CITY SCH CAP APPREC-REF-SCH IMPT,20061017,,20131215,,,20100819,133006,20100824,20000.00,93.744,1.962,,,,20100819,221030,1.00
8F4B2CDAA0B7CFC8,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,133019,20100824,20000.00,112.940,4.475,,,,20100819,221030,1.00
1F423EC57618FA0D,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100819,132600,20100824,25000.00,110.808,2.000,,,,20100819,221030,1.00
F6893228A0788CE2,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100819,132700,20100824,25000.00,110.808,2.000,,,,20100819,221030,1.00
947E37459438941F,S,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100819,133013,20100824,25000.00,107.551,1.345,,,,20100819,221030,1.00
CBC7C4610E8F5A2F,D,734260J60,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20060719,5.000,20121001,,,20100819,133013,20100824,25000.00,107.051,,,,,20100819,221030,1.00
D1BD7B3281FA9575,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100819,132900,20100903,1000000.00,99.750,,,,,20100819,221030,1.00
20D0006ADBAA9AC9,S,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100819,132745,20100824,1MM+,112.283,1.290,,,,20100819,221030,1.00
FB05BA356572719C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,133024,20100903,10000.00,102.250,5.626,,,,20100819,221030,1.00
83C8A6D83A5ED726,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,132900,20100824,50000.00,104.213,3.620,,,,20100819,221030,1.00
C1AB298D239D8ED8,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,125131,20100824,40000.00,104.239,4.502,,,,20100819,221030,1.00
ECD24F1841B56F62,P,44237NAT9,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20230901,,,20100819,133013,20100824,25000.00,46.809,5.916,,,,20100819,221030,1.00
8D4C609B430312FE,P,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20100819,133018,20100824,60000.00,100.405,3.953,,,,20100819,221030,1.00
C1238FD30C785D67,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,132757,20100824,500000.00,103.489,,,,,20100819,221030,1.00
FF3997F1D7A235F9,S,3466226M0,FORSYTH CNTY N C REF-SER E,20100902,3.000,20130701,Y,,20100819,132700,20100902,1MM+,106.783,0.580,,,,20100819,221030,1.00
71501E35846CB256,D,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100819,132913,20100824,10000.00,107.527,,,,,20100819,221030,1.00
3F688B2C4FB0A5FF,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100819,132921,20100824,25000.00,114.747,,,,,20100819,221030,1.00
76E8C555AF879213,D,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100819,132927,20100824,20000.00,116.315,,,,,20100819,221030,1.00
70A9253384AB2977,S,386442SC2,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.200,20140601,,,20100819,132148,20100824,50000.00,108.117,1.000,,,,20100819,221030,1.00
E83F15828F1D88C0,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,133029,20100824,100000.00,100.000,5.495,,,,20100819,221030,1.00
5FD7DB8DDF71DD23,D,142579FZ9,CARLSBAD CALIF IMPT BD ACT ASSMT DIST NO 2002-01-SER A,20050217,5.050,20240902,,,20100819,132933,20100824,65000.00,98.226,,,,,20100819,221030,1.00
199370C3F275F4F7,D,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,132536,20100824,50000.00,99.875,,,,,20100819,221030,1.00
A73914F10B1E1781,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,132756,20100922,500000.00,100.000,4.499,,,Y,20100819,221030,1.00
7CB03C23758E01D0,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100819,133026,20100824,25000.00,109.860,3.150,,,,20100819,221030,1.00
384F9F04D318C0D0,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,133036,20100824,250000.00,28.166,6.145,,,,20100819,221030,1.00
64DB095C47F1AE40,S,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100819,133040,20100824,10000.00,103.713,3.004,,,,20100819,221030,1.00
913E3D4CAC040BB9,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,132916,20100824,5000.00,106.500,5.415,,,,20100819,221030,1.00
9C33C4E3CD2EC016,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,133009,20100824,20000.00,111.240,,,,,20100819,221030,1.00
615F66A0B4B980E9,D,801825EE6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,4.300,20160901,,,20100819,133040,20100824,10000.00,103.063,,,,,20100819,221030,1.00
3D68F441BA1DECDD,S,123547L58,BUTLER CNTY OHIO JUDGMENT BDS,20020715,5.250,20221201,,,20100819,131615,20100824,500000.00,111.912,0.410,,,,20100819,221030,1.00
184CE0A9120553F6,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100819,133000,20100824,15000.00,109.086,1.422,,,,20100819,221030,1.00
951F8EA37DC139AE,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100819,133037,20100824,15000.00,103.601,3.820,,,,20100819,221030,1.00
7AF302CA5606F478,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100819,133043,20100824,5000.00,109.990,5.121,,,,20100819,221030,1.00
EEB555FBCAA67A7F,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,132921,20100824,100000.00,99.010,,S,,,20100819,221030,1.00
AE3D7DC646CD4C99,D,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,132822,20100824,150000.00,106.015,,S,,,20100819,221030,1.00
D160BDF854E07909,D,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100819,132642,20100824,205000.00,105.167,,P,,,20100819,221030,1.00
8C326059933695D7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,133047,20100824,5000.00,54.491,5.189,,,,20100819,221030,1.00
67E468B52DFC2E17,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100819,133046,20100824,50000.00,95.538,4.931,,,,20100819,221030,1.00
1980DD7444E31F40,S,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100819,132948,20100824,1MM+,108.117,2.757,,,,20100819,221030,1.00
F5447815622394CB,D,930863G58,WAKE CNTY N C PUB IMPT,20070301,5.000,20180301,,,20100819,132246,20100824,250000.00,120.625,,,,,20100819,221030,1.00
982E472B8A3E3BF0,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100819,132931,20100824,30000.00,111.790,,S,,,20100819,221030,1.00
016456BA4FF5FAE2,S,68607KA90,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20220101,Y,,20100819,133000,20100831,100000.00,105.321,2.900,,,,20100819,221030,1.00
539A0F66591042E0,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100819,132936,20100824,30000.00,110.770,,S,,,20100819,221030,1.00
1086941953951BA2,D,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20100819,133017,20100824,60000.00,100.680,,P,,,20100819,221030,1.00
9CDA894A3C1BADD4,S,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100819,133048,20100909,25000.00,105.329,4.327,,,,20100819,221030,1.00
BBF870C23EE30554,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,133055,20100824,215000.00,107.975,3.839,,,,20100819,221030,1.00
7904A922B946249F,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,133058,20100824,100000.00,104.053,2.000,,,,20100819,221030,1.00
3C46ECC02E82CF91,S,64465MB38,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20160815,,,20100819,133003,20100824,50000.00,112.165,0.850,,,,20100819,221030,1.00
A7ECFD35788CB5CD,P,357550FQ0,FREMONT OHIO ,20030915,4.000,20121215,,,20100819,133040,20100824,25000.00,106.387,1.186,,,,20100819,221030,1.00
24E206B03CEB55EE,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,133044,20100824,215000.00,106.375,,,,,20100819,221030,1.00
766E49B4E14C4873,S,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,132954,20100824,400000.00,110.883,0.700,,,,20100819,221030,1.00
BFF9E605651A1BA5,S,91754EEK8,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20110601,,,20100819,133021,20100824,100000.00,101.152,0.498,,,,20100819,221030,1.00
B0930E9DD13F05FA,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,133058,20100824,100000.00,102.553,,,,,20100819,221030,1.00
185499F774CE3481,P,13062PK27,CALIFORNIA ST VAR PURP,20041201,5.000,20290601,,,20100819,133100,20100824,100000.00,101.500,4.607,,,,20100819,221030,1.00
ED08EDB3B4958D5A,S,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100819,133021,20100819,1MM+,100.000,,,,,20100819,221030,1.00
C870F4390DAA1938,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100819,133000,20100824,5000.00,101.849,,,,,20100819,221030,1.00
0BF953C25074414C,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,133045,20100824,80000.00,104.680,,S,,,20100819,221030,1.00
310B37A98E6CC30C,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,133106,20100824,100000.00,28.166,6.145,,,,20100819,221030,1.00
178C69A9BB0678A4,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,131640,20100824,1MM+,99.882,,,,,20100819,221030,1.00
E822B3B851A72691,P,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100819,133045,20100824,40000.00,89.450,6.237,,,,20100819,221030,1.00
A151C8B34A90413F,D,91754EEK8,UTAH ST BRD REGENTS AUXILIARY REF-SALT LAKE CMNTY COLLEGE,20100127,2.000,20110601,,,20100819,133021,20100824,100000.00,101.152,,,,,20100819,221030,1.00
9DD8FAC15615690E,D,64465MB38,NEW HAMPSHIRE MUN BD BK SER C,20030701,5.000,20160815,,,20100819,133003,20100824,50000.00,112.165,,,,,20100819,221030,1.00
A2377061F6BB020F,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100819,133045,20100824,40000.00,89.950,,,,,20100819,221030,1.00
A14CD642C866DF8D,S,427065AR8,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.375,20160801,Y,,20100819,133107,20100825,40000.00,100.380,3.304,,,,20100819,221030,1.00
505FB2820BADD8ED,P,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100819,132900,20100824,1MM+,13.437,,,,,20100819,221030,1.00
E96502596A4E2A22,S,472149AL7,JEA FLA BULK PWR SUPPLY SYS SCHERER 4 PROJ-SER A,20081125,5.125,20221001,,,20100819,132800,20100824,25000.00,110.808,2.000,,,,20100819,221030,1.00
A8051A227FA78650,P,299616FB3,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20240115,,,20100819,133115,20100824,100000.00,105.941,3.903,,,,20100819,221030,1.00
315EB88916B70003,S,76705NGQ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100819,103000,20100916,100000.00,100.577,0.600,,,Y,20100819,221030,1.00
F0037B1687BCDC9A,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,133053,20100824,200000.00,102.218,4.165,,,,20100819,221030,1.00
FC9128B13F327E0E,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100819,133117,20100824,30000.00,100.250,6.325,,,,20100819,221030,1.00
78E6813959564227,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,133057,20100824,200000.00,99.993,,,,,20100819,221030,1.00
39AE3E5E83859AF0,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100819,133116,20100820,10000.00,103.050,4.816,,,,20100819,221030,1.00
92B5D78D59907A91,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100819,133124,20100824,20000.00,107.248,1.000,,,,20100819,221030,1.00
ACA067A5B2594B7D,P,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100819,133100,20100824,5000.00,85.000,6.267,,,,20100819,221030,1.00
49817BCC3F176AA1,D,19428RBW3,COLLEGE OF THE SEQUOIAS ELECTION 2006-SER B,20090211,0.000,20290801,,,20100819,132659,20100824,715000.00,34.500,,S,,,20100819,221030,1.00
20B9A4EE6CDA8222,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,133127,20100824,5000.00,54.491,5.189,,,,20100819,221030,1.00
A3404F3CA2DA21EF,D,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100819,133121,20100824,25000.00,119.460,,,,,20100819,221030,1.00
D125A5823A19244A,P,403755WA5,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20240201,,,20100819,133121,20100824,25000.00,117.621,2.398,,,,20100819,221030,1.00
7F36A36C25B8350A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,133125,20100824,50000.00,103.000,4.993,,,,20100819,221030,1.00
4489110FC5A592B2,P,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100819,133130,20100824,50000.00,101.114,4.806,,,,20100819,221030,1.00
7CA0202CF7B925C7,S,586848DW0,MENLO PARK CALIF CMNTY DEV AGY VAR-REF-LAS PULGAS CMNTY DEV,20060525,,20310101,,,20100819,133045,20100819,1MM+,100.000,,,,,20100819,221030,1.00
880194C2E79558EF,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,133113,20100901,20000.00,99.998,5.000,,,,20100819,221030,1.00
387E250A1BA6DDE0,D,649905QC3,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20180501,,,20100819,132623,20100824,50000.00,108.027,,,,,20100819,221030,1.00
3B75E750FB7D748D,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,133138,20100831,10000.00,100.000,5.703,,,,20100819,221030,1.00
56F2B51C6A0D014F,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,133137,20100824,100000.00,28.166,6.145,,,,20100819,221030,1.00
39BF21F92498CA2D,P,059151BA7,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20260901,,,20100819,133137,20100824,10000.00,104.407,4.165,,,,20100819,221030,1.00
AEC1657592B316DC,D,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100819,133130,20100824,50000.00,102.914,,,,,20100819,221030,1.00
CB0BAF3225C8887D,P,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100819,133115,20100824,20000.00,69.700,6.836,,,,20100819,221030,1.00
B7296821E75C8592,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100819,133135,20100824,20000.00,107.748,0.722,,,,20100819,221030,1.00
77DE27F129C7125F,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,133040,20100824,50000.00,70.700,9.626,,,,20100819,221030,1.00
7FACB53582A379CD,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,133144,20100831,10000.00,100.000,5.703,,,,20100819,221030,1.00
BBE44CC26549C3BB,D,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100819,133112,20100824,5000.00,105.495,,,,,20100819,221030,1.00
895C534D65B87DEB,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100819,133115,20100824,20000.00,70.000,,,,,20100819,221030,1.00
72A5417D21D06F8A,D,357550FQ0,FREMONT OHIO ,20030915,4.000,20121215,,,20100819,133040,20100824,25000.00,106.387,,,,,20100819,221030,1.00
75B9A7BBFCEE3C68,P,452151SC8,ILLINOIS ST ,20041110,5.000,20101101,,,20100819,133100,20100824,100000.00,100.000,4.923,,,,20100819,221030,1.00
C771E238F784CEFC,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100819,133147,20100824,10000.00,101.500,4.184,,,,20100819,221030,1.00
E10C9DF4A3966887,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,133148,20100830,15000.00,102.003,5.232,,,,20100819,221030,1.00
0678F3EBC36A61D2,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,133148,20100903,15000.00,102.250,5.626,,,,20100819,221030,1.00
ABE08CCB64BE5E0B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,133148,20100824,15000.00,99.485,4.288,,,,20100819,221030,1.00
B1A1662DE311E7DB,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,133148,20100831,15000.00,102.500,5.639,,,,20100819,221030,1.00
67CEBF5BF2ED3FE7,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100819,133140,20100824,50000.00,103.825,4.570,,,,20100819,221030,1.00
AE50AFAD798CCD74,D,773182QZ6,ROCKFORD ILL PK DIST REF-SER C,20040615,3.850,20131215,,,20100819,132655,20100824,260000.00,106.060,,P,,,20100819,221030,1.00
3C341C89B802EEE9,P,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100819,133154,20100824,10000.00,100.421,5.005,,,,20100819,221030,1.00
4C913EB9AA468A3E,P,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100819,133150,20100824,300000.00,101.280,3.990,,,,20100819,221030,1.00
FCE4A1AC5A797CD6,S,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,132938,20100826,1MM+,101.448,0.241,,,,20100819,221030,1.00
EFC81C4662AF7488,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100819,133009,20100824,420000.00,106.800,,,,,20100819,221030,1.00
C07DC701DDFC55CF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,133202,20100824,10000.00,98.450,5.366,,,,20100819,221030,1.00
BA6D7C7C5356F4E0,P,876443CN0,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT DIST,20060315,4.750,20290301,,,20100819,133156,20100824,200000.00,104.436,3.850,,,,20100819,221030,1.00
89E87375683934B6,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100819,133149,20100824,10000.00,95.388,5.348,,,,20100819,221030,1.00
E0611E630C5E0BBE,S,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100819,132951,20100824,20000.00,116.565,2.518,,,,20100819,221030,1.00
953155A81512732C,S,649717PD1,NEW YORK N Y CITY TR CULTURAL REF-MUSEUM MODERN ART-1A,20080723,5.000,20310401,,,20100819,133159,20100824,30000.00,108.660,3.750,,,,20100819,221030,1.00
0383DF5A73A25F7B,D,8371473D7,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.000,20180101,,,20100819,132922,20100824,20000.00,116.565,,,,,20100819,221030,1.00
14C6AD7E91417313,S,386168HK7,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.750,20110115,,,20100819,133146,20100824,10000.00,100.500,2.451,,,,20100819,221030,1.00
E4B3F8CE65867D4B,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100819,132858,20100824,55000.00,85.875,6.209,,,,20100819,221030,1.00
446CC6315D9B8CE9,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,132900,20100824,500000.00,104.594,5.100,,,,20100819,221030,1.00
CB1C9591F766F30E,P,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100819,133212,20100824,25000.00,118.770,2.545,,,,20100819,221030,1.00
8B0B6DA2C11A4D1F,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100819,133001,20100824,175000.00,105.000,3.437,,,,20100819,221030,1.00
247B2E85AB9996EB,D,64982PF64,NEW YORK ST DORM AUTH LEASE MASTER BOCES PROG,20070823,5.500,20170815,,,20100819,133212,20100824,25000.00,118.770,,,,,20100819,221030,1.00
89FFBDDB1C203CD9,D,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100819,132000,20100824,10000.00,106.005,,,,,20100819,221030,1.00
A8001A5993D7986F,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100819,133221,20100824,15000.00,103.720,4.401,,,,20100819,221030,1.00
5E207D7BFBD9E95C,P,939781ZT0,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20211101,,,20100819,133211,20100824,15000.00,108.185,3.931,,,,20100819,221030,1.00
BD1D7E129094757F,S,510421BM1,LAKE OSWEGO ORE WTR REV REF,20071018,4.200,20231201,,,20100819,133206,20100824,40000.00,109.678,2.723,,,,20100819,221030,1.00
18F73D6927B0E685,P,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100819,133212,20100824,105000.00,102.501,4.869,,,,20100819,221030,1.00
8628D17B53037D53,P,866398DG2,SUMNER CNTY KANS UNI SCH DIST ,20020401,5.000,20260901,,,20100819,133216,20100824,10000.00,100.000,4.883,,,,20100819,221030,1.00
DDE3014E5CA1B547,P,942830MA5,WAUKEE IOWA URBAN RENEWAL-SER C,20081215,4.250,20200601,,,20100819,133100,20100824,195000.00,108.895,2.580,,,,20100819,221030,1.00
794B37D67FD4C4B4,D,880443BK1,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20180901,,,20100819,133038,20100824,105000.00,103.201,,P,,,20100819,221030,1.00
2D74D3BDD779ADF7,D,236546BP1,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20131201,,,20100819,132706,20100824,175000.00,107.383,,P,,,20100819,221030,1.00
67DE91E529CC7EF7,P,050375LL6,AUBURN ME ,20061101,4.000,20100901,,,20100819,133200,20100824,100000.00,100.000,3.925,,,,20100819,221030,1.00
2011FB5B1DC069F6,P,939718XY3,WASHINGTON ST CTFS PARTN UNIV OF WASH-SAND PT PJ-SER A,20020201,5.000,20200701,,,20100819,133218,20100824,20000.00,102.573,3.041,,,,20100819,221030,1.00
EAC4BD6FD8442012,S,256359CD0,DODGE CITY KANS SALES TAX REV ,20090506,5.000,20340601,,,20100819,133219,20100824,20000.00,106.060,4.167,,,,20100819,221030,1.00
9D1761A5D77762A9,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100819,133125,20100824,250000.00,86.000,5.760,,,,20100819,221030,1.00
3968FC427AF5E4E0,P,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100819,133109,20100819,5000.00,91.500,7.014,,,,20100819,221030,1.00
E2E07122451D76E9,S,86642PDJ3,SUMNER CNTY TENN HEALTH EDL & REF & IMPT-HOSP-REGL HEALTH-A,20070815,5.500,20371101,,,20100819,133129,20100820,25000.00,82.000,6.986,,,,20100819,221030,1.00
B3388ABAC46F27EB,P,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20100819,132331,20100823,1MM+,101.961,0.240,,,,20100819,221030,1.00
E902F3CB1FE4A0B0,D,386168HK7,GRAND PRAIRIE TEX WTR & REF & IMPT,20030301,3.750,20110115,,,20100819,133138,20100824,10000.00,100.400,,,,,20100819,221030,1.00
9FF77B6F515878A7,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100819,133200,20100824,30000.00,105.775,3.543,,,,20100819,221030,1.00
ADB74EA56322CA5C,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,133232,20100824,10000.00,98.350,5.506,,,,20100819,221030,1.00
DA3C138FA97C7837,S,482107BJ7,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,5.375,20240901,,,20100819,133213,20100831,25000.00,100.000,5.375,,,,20100819,221030,1.00
3B5E0E46749032A0,D,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100819,132821,20100824,100000.00,102.077,,,,,20100819,221030,1.00
17291B8893A84A34,S,482065AP4,JUPITER IS FLA UTIL SYS REV UNREFUNDED BAL-SO MARTIN REGL,19980901,5.000,20281001,,,20100819,133227,20100820,45000.00,100.237,2.857,,,,20100819,221030,1.00
199B39036FD9B9D0,P,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,133238,20100824,10000.00,102.903,4.052,,,,20100819,221030,1.00
50A437AB4DDE7095,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,133231,20100824,50000.00,86.384,6.600,,,,20100819,221030,1.00
705DD2B1593DCDB0,P,059851GB5,BANDERA TEX INDPT SCH DIST ,20020801,4.000,20130215,,,20100819,133237,20100824,5000.00,102.607,2.194,,,,20100819,221030,1.00
6DE68765EF12FD78,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,133151,20100824,25000.00,70.700,9.626,,,,20100819,221030,1.00
1B924B38CF6441FC,S,723215EW5,PINELLAS CNTY FLA SWR REV ,20030101,5.000,20101001,,,20100819,133048,20100824,950000.00,100.450,0.600,,,,20100819,221030,1.00
21645A138428A3DC,D,059851GB5,BANDERA TEX INDPT SCH DIST ,20020801,4.000,20130215,,,20100819,133237,20100824,5000.00,102.607,,,,,20100819,221030,1.00
3F60B91B4BC9B9B2,D,57582PWJ5,MASSACHUSETTS ST REV ANTIC NTS-SER C,20100826,2.000,20110623,Y,,20100819,132938,20100826,1MM+,101.448,,,,,20100819,221030,1.00
5C86D44CCF4E1627,P,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20100819,131138,20100824,50000.00,110.210,1.615,,,,20100819,221030,1.00
9315FB3B0EE2F1A3,P,077838JP6,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20090401,3.500,20200115,,,20100819,133243,20100824,135000.00,105.260,2.710,,,,20100819,221030,1.00
BE16A8385D14B688,P,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20100819,133247,20100823,40000.00,104.267,6.500,,,,20100819,221030,1.00
2CC61FB30D1F282B,D,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20100819,131138,20100824,50000.00,110.210,,,,,20100819,221030,1.00
643F85CD35064546,S,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,133249,20100824,5000.00,103.660,3.824,,,,20100819,221030,1.00
869608B7A2D9BFFB,D,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100819,133210,20100824,20000.00,104.365,,,,,20100819,221030,1.00
0F6E76794BFCC885,P,606901R32,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,4.000,20160215,,,20100819,131208,20100824,50000.00,108.750,1.949,,,,20100819,221030,1.00
C721F452ECF38230,P,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100819,131220,20100824,50000.00,104.840,2.160,,,,20100819,221030,1.00
00A4ED898C5A239C,D,077838JP6,BELKNAP CNTY N H GUNSTOCK AREA COMMN,20090401,3.500,20200115,,,20100819,133243,20100824,135000.00,105.760,,,,,20100819,221030,1.00
61FF5E53149BC9DC,D,21226PGX0,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.500,20240601,,,20100819,132312,20100824,100000.00,100.180,,S,,,20100819,221030,1.00
6FCF9D39FE4EFB53,D,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100819,132335,20100824,25000.00,93.624,,S,,,20100819,221030,1.00
CF1A86FD09C28435,D,606901R32,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,4.000,20160215,,,20100819,131208,20100824,50000.00,108.750,,,,,20100819,221030,1.00
C5BD3616AC51E979,D,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100819,131220,20100824,50000.00,104.840,,,,,20100819,221030,1.00
A0134125BD50643B,D,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100819,132517,20100824,115000.00,106.488,,P,,,20100819,221030,1.00
EF4599CEB93B84B2,S,13062R3P1,CALIFORNIA ST VAR PURP,20060301,4.125,20230301,,,20100819,133200,20100824,50000.00,102.608,3.600,,,,20100819,221030,1.00
78D284B63FB67DEE,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100819,133245,20100824,50000.00,103.350,4.274,,,,20100819,221030,1.00
31673CE9A2DC5AFA,S,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100819,133218,20100824,10000.00,101.070,4.000,,,,20100819,221030,1.00
C3C90180B8A13AF8,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,133249,20100824,15000.00,86.384,6.600,,,,20100819,221030,1.00
6A9CA8F1236AF445,S,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100819,133000,20100824,190000.00,115.422,2.600,,,,20100819,221030,1.00
E57B4E31593D6B56,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,133200,20100824,15000.00,101.734,4.666,,,,20100819,221030,1.00
FE3421A98D8AA5C8,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,133304,20100830,5000.00,102.003,5.232,,,,20100819,221030,1.00
220F378520EB3F90,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,133253,20100831,25000.00,102.605,3.452,,,,20100819,221030,1.00
C5B802108C2104AA,D,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,131600,20100824,530000.00,124.450,,,,,20100819,221030,1.00
5D13B44AD6439048,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,103559,20100830,500000.00,96.355,,,,,20100819,221030,1.00
8E24353197285E2F,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100819,133300,20100831,250000.00,104.920,3.430,,,,20100819,221030,1.00
52CE09BE519B50C9,P,786106EG5,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20110815,,,20100819,133306,20100824,25000.00,97.083,3.059,,,,20100819,221030,1.00
C8FA82991CD6CE8E,P,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100819,133000,20100824,20000.00,98.061,5.750,,,,20100819,221030,1.00
7B6BE86D90E72B9A,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100819,133000,20100824,20000.00,100.061,,,,,20100819,221030,1.00
51C62FF7B6345DB7,S,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100819,133308,20100824,25000.00,111.473,3.217,,,,20100819,221030,1.00
6F61C77DBEE0FD37,P,388658QB5,GRAPEVINE TEX WTR & SWR REV REF-SYS,20020901,5.250,20110901,,,20100819,133307,20100824,50000.00,104.529,0.780,,,,20100819,221030,1.00
1E4B46003D8E0F9C,S,955070AN7,WEST PALM BEACH FLA CMNTY CITY CTR CMNTY REDEV AREA-A,20061212,5.000,20260301,,,20100819,133306,20100824,25000.00,102.610,4.500,,,,20100819,221030,1.00
0F8709CC3A269F88,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,133314,20100831,10000.00,102.500,5.639,,,,20100819,221030,1.00
9071872C7F4C97B2,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100819,133316,20100824,5000.00,97.500,5.178,,,,20100819,221030,1.00
9937AA29FA4BA233,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,133316,20100824,25000.00,102.600,4.054,,,,20100819,221030,1.00
2BB49472242EF22D,D,59333NKD4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20401001,,,20100819,133100,20100824,1MM+,13.555,,,,,20100819,221030,1.00
8E26125F0617AC79,D,687442CL5,ORRVILLE OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20070918,5.000,20211201,,,20100819,133308,20100824,25000.00,109.598,,,,,20100819,221030,1.00
6BA8636224502975,P,676195EB2,O FALLON MO CTFS PARTN ,20011101,4.750,20271101,,,20100819,133321,20100823,10000.00,106.005,-25.158,,,,20100819,221030,1.00
EEA0083A8BE475D5,S,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100819,133316,20100824,25000.00,97.441,4.982,,,,20100819,221030,1.00
B579CA7E1428668F,P,650014LP6,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.000,20130401,,,20100819,133300,20100824,25000.00,106.760,1.348,,,,20100819,221030,1.00
0DDE9CF8BCEF8669,S,45479RCM7,INDIANA HEALTH & EDL FAC FING CMNTY FNDTN NORTHWEST IND,20070628,5.500,20370301,,,20100819,130843,20100824,1MM+,99.721,5.520,,,,20100819,221030,1.00
54431621F2D07370,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,133241,20100824,10000.00,103.625,4.915,,,,20100819,221030,1.00
E917F734CD5AB875,P,498622FS3,KLICKITAT CNTY WASH PUB UTIL REF-SER B,20060816,5.250,20201201,,,20100819,133324,20100824,10000.00,106.691,4.030,,,,20100819,221030,1.00
6AF85361F8E02033,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,133335,20100831,10000.00,102.500,5.639,,,,20100819,221030,1.00
8032DBCA4D228325,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100819,133313,20100831,25000.00,102.569,2.888,,,,20100819,221030,1.00
E3B17430ABF9A86B,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,133331,20100824,100000.00,102.180,3.739,,,,20100819,221030,1.00
1BB3D9D2F248BB59,P,537360LJ6,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20110401,,,20100819,133333,20100824,275000.00,102.010,0.653,,,,20100819,221030,1.00
ED298EB6B90B3634,P,64966GUC4,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20111001,,,20100819,133336,20100823,1MM+,105.171,0.310,,,,20100819,221030,1.00
D8E0471AFE0862E0,D,967244TR5,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20140401,Y,,20100819,133321,20100916,900000.00,107.639,,,,,20100819,221030,1.00
C976F6AD56371DD3,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,133331,20100824,100000.00,101.197,,,,,20100819,221030,1.00
49E1A7252ECD59AD,P,14983NBS9,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.500,20220601,,,20100819,133333,20100824,15000.00,104.480,3.744,,,,20100819,221030,1.00
80E04136BFC04ECA,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100819,133335,20100824,25000.00,105.000,5.470,,,,20100819,221030,1.00
2384E7C4FCAB0E1E,S,79765DTY6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20240901,,,20100819,133326,20100824,100000.00,105.678,3.474,,,,20100819,221030,1.00
3FF715F646785776,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,133322,20100824,10000.00,100.000,7.747,,,,20100819,221030,1.00
3143FF80248C00DC,D,758508CS2,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20130501,,,20100819,133322,20100824,10000.00,95.178,,,,,20100819,221030,1.00
29F6E6E0E739703A,S,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100819,133326,20100824,20000.00,105.830,3.890,,,,20100819,221030,1.00
8F4EB4DB851C2610,P,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20100819,133347,20100823,10000.00,101.580,4.494,,,,20100819,221030,1.00
5AA457619F52A5DD,D,13033FQS2,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.750,20261101,,,20100819,133316,20100824,25000.00,97.241,,,,,20100819,221030,1.00
F740177E4F7FCD80,D,79765DTY6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20240901,,,20100819,133326,20100824,100000.00,105.578,,,,,20100819,221030,1.00
1ADB4AD219050C69,D,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100819,133052,20100824,50000.00,103.494,,,,,20100819,221030,1.00
FE3F632233D58251,D,95640HBA5,WEST VY MISSION CMNTY COLLEGE ELECTION 2004-A,20060518,5.000,20300801,,,20100819,133326,20100824,20000.00,105.830,,,,,20100819,221030,1.00
B6D4E6AE5842AC13,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100819,133255,20100824,150000.00,108.066,,P,,,20100819,221030,1.00
8F64B8F15E8EF2CD,D,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,132526,20100824,160000.00,104.951,,P,,,20100819,221030,1.00
4E25BD03BAF3859F,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,133300,20100824,10000.00,105.750,3.043,,,,20100819,221030,1.00
D2D50E4993C8EE47,P,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100819,133348,20100824,25000.00,113.385,3.267,,,,20100819,221030,1.00
657E0DD2C68781C7,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,133354,20100902,15000.00,102.350,3.707,,,,20100819,221030,1.00
F9CC6B281E2B44B5,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,133357,20100824,20000.00,96.500,5.658,,,,20100819,221030,1.00
F86085D1287FE488,D,769369AH2,RIVERTON UTAH HOSP REV IHC HEALTH SVCS INC,20091105,5.000,20190815,,,20100819,133348,20100824,25000.00,113.385,,,,,20100819,221030,1.00
20A2171E0A509BF2,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100819,133352,20100824,30000.00,110.330,4.300,,,,20100819,221030,1.00
32343853659E0175,P,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100819,133352,20100824,15000.00,102.317,1.356,,,,20100819,221030,1.00
72154B055B40A6F7,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100819,133317,20100824,750000.00,100.194,,P,,,20100819,221030,1.00
B90D12CEA32A2D71,S,303826AC5,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.150,20141001,,,20100819,133300,20100820,40000.00,104.212,3.052,,,,20100819,221030,1.00
9838670DAEFC2DCB,S,37358MCM1,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,5.000,20200601,,,20100819,132950,20100824,325000.00,119.573,2.500,,,,20100819,221030,1.00
93210865014C3DFE,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,133247,20100824,25000.00,70.700,9.626,,,,20100819,221030,1.00
39AC0A71E9DE219D,S,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100819,133225,20100824,50000.00,111.875,3.450,,,,20100819,221030,1.00
9728B65F5CEBBFA9,P,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100819,133410,20100824,50000.00,101.032,4.541,,,,20100819,221030,1.00
3C7256574F3C983F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,133400,,100000.00,102.974,3.842,,,,20100819,221030,1.00
85A2E37E2F28CCF9,D,145610FN6,CARROLLTON TEX REF & IMPT,20090415,5.000,20280815,,,20100819,132600,20100824,50000.00,110.405,,,,,20100819,221030,1.00
ED48450AAD6ADC95,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,133406,20100824,20000.00,97.705,5.165,,,,20100819,221030,1.00
85DB1E7C0EE56026,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,133406,20100824,20000.00,97.955,,,,,20100819,221030,1.00
E3B770473C47ED20,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,133411,20100831,10000.00,102.500,5.639,,,,20100819,221030,1.00
549CC8C08B1B50CC,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100819,133415,20100824,5000.00,103.780,2.600,,,,20100819,221030,1.00
AAF0D05088BF8E24,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100819,130601,20100824,1MM+,118.000,2.700,,,,20100819,221030,1.00
D20037219125B3BE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100819,133418,20100824,5000.00,100.000,4.922,,,,20100819,221030,1.00
B73F006649E061CE,P,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100819,133420,20100824,20000.00,93.780,5.552,,,,20100819,221030,1.00
F028B264C6E13B0D,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100819,133248,20100824,10000.00,108.000,2.771,,,,20100819,221030,1.00
98AF8D0D71B54859,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133313,20100824,40000.00,126.050,3.419,,,,20100819,221030,1.00
1FE4496067813BB8,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100819,133113,20100824,10000.00,108.000,,,,,20100819,221030,1.00
852D2918C7106647,S,391674KJ6,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20141201,,,20100819,133420,20100824,25000.00,110.100,1.546,,,,20100819,221030,1.00
6C9A2F1AC17D10C8,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,133423,20100824,100000.00,107.875,3.856,,,,20100819,221030,1.00
01191C1B45A5CCB8,S,64983QY29,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.700,20350215,,,20100819,133359,20100824,25000.00,97.250,4.894,,,,20100819,221030,1.00
F3D61735D5D3B399,P,903769CB1,ULSTER CNTY N Y INDL DEV AGY KINGSTON REGL SR LIVING PROJ-A,20071031,5.100,20130915,,,20100819,133000,20100824,50000.00,99.500,5.278,,,,20100819,221030,1.00
2BE48A1180B30AB3,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100819,133409,20100824,250000.00,107.461,1.572,,,,20100819,221030,1.00
43C2DA1D7ABB9510,S,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100819,133100,20100922,1MM+,101.991,4.250,,,,20100819,221030,1.00
C213D922F56AB0EA,D,79765DTY6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20240901,,,20100819,133325,20100824,100000.00,105.518,,,,,20100819,221030,1.00
D1F2551CEFC16AD3,D,79765DTY6,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,5.000,20240901,,,20100819,133324,20100824,100000.00,105.578,,,,,20100819,221030,1.00
D5AC99F6EC489C71,D,793556BN0,ST TAMMANY PARISH LA HOSP SVC REF-ST TAMMANY PARISH HOSP PJ,19981001,5.000,20280701,,,20100819,133413,20100824,20000.00,93.780,,,,,20100819,221030,1.00
3B0E47604E622A2A,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,133427,20100824,30000.00,99.750,4.140,,,,20100819,221030,1.00
C3B79F04C0CD80FD,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,133428,20100825,5000.00,99.995,4.000,,,,20100819,221030,1.00
E3C3E039D46C45A1,S,87638TAL7,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20200215,,,20100819,133430,20100824,10000.00,109.070,3.426,,,,20100819,221030,1.00
38CA6F4457DE37AD,S,977092RK3,WISCONSIN ST CLEAN WTR REV REF-SER 2,20080212,5.000,20180601,,,20100819,133430,20100824,5000.00,113.786,2.997,,,,20100819,221030,1.00
EFC1088115FE29FE,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,133433,20100824,10000.00,101.000,4.275,,,,20100819,221030,1.00
1392F8D53AD05FF9,P,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,133300,20100909,25000.00,98.771,4.088,,,,20100819,221030,1.00
509E3319DFC2C305,S,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100819,132400,20100824,5000.00,109.028,3.591,,,,20100819,221030,1.00
D01AA70745D99737,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100819,133326,20100901,25000.00,101.419,2.850,,,,20100819,221030,1.00
7AC661AC2C77C156,P,355748JU9,FREDERICK MD REF-GEN IMPT,20010801,4.200,20121201,,,20100819,133429,20100824,50000.00,105.331,0.757,,,,20100819,221030,1.00
21EB84753EAF6CDE,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,133432,20100824,1MM+,83.434,7.020,,,,20100819,221030,1.00
4382E69ED75A9EAD,D,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100819,132404,20100824,5000.00,108.465,,,,,20100819,221030,1.00
8B63F413BDDAF5C5,D,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100819,133427,20100824,10000.00,96.425,,,,,20100819,221030,1.00
F2480CCBF90C6126,S,355694S92,FREDERICK CNTY MD REF-SER C,20100427,4.000,20141201,,,20100819,133300,20100824,200000.00,113.404,0.800,,,,20100819,221030,1.00
53555ED864BB3960,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133419,20100824,65000.00,126.050,3.419,,,,20100819,221030,1.00
F30544D3CF12835E,P,774217U68,ROCKVILLE MD ,20050929,4.250,20330601,,,20100819,133439,20100824,10000.00,99.075,4.314,,,,20100819,221030,1.00
8C6CC0B0AC3466D6,P,54810CYZ7,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.000,20180515,,,20100819,133440,20100824,75000.00,115.250,2.791,,,,20100819,221030,1.00
C316E19BAF04D3B2,P,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100819,133440,20100824,25000.00,99.441,5.191,,,,20100819,221030,1.00
F74CBECE3A28FD99,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,133428,20100824,200000.00,91.500,6.833,,,,20100819,221030,1.00
ED07484380567078,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,133437,20100824,15000.00,86.384,6.600,,,,20100819,221030,1.00
001AE54ACAFB65FA,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,133423,20100831,25000.00,99.998,5.000,,,,20100819,221030,1.00
3A361F9BCDD4633E,S,67755CXW4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,4.000,20161001,,,20100819,133431,20100824,10000.00,108.527,2.485,,,,20100819,221030,1.00
C362994F2DF6B8F0,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100819,133406,20100824,250000.00,106.436,,,,,20100819,221030,1.00
BAB2422812EF81EA,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100819,133435,20100824,25000.00,97.360,4.646,,,,20100819,221030,1.00
4855B5302CDBD94A,P,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100819,132800,20100824,10000.00,111.576,2.992,,,,20100819,221030,1.00
6C58F98F0B89FC92,S,717146QR8,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20380201,,,20100819,133442,20100824,20000.00,107.187,3.877,,,,20100819,221030,1.00
F14E3F955D0580CB,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,,,20100819,133300,20100824,25000.00,100.518,4.560,,,,20100819,221030,1.00
00F74E9081633219,S,686087JP3,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PG-SER A,20100824,3.600,20220701,Y,,20100819,133425,20100824,60000.00,102.662,3.267,,,,20100819,221030,1.00
1CC48757EC48FF93,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,133430,20100824,50000.00,102.375,4.591,,,,20100819,221030,1.00
9CF6B1DE293FF6CC,D,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100819,133435,20100824,25000.00,95.860,,,,,20100819,221030,1.00
7FAE443660E6E7B5,D,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,,,20100819,133100,20100824,25000.00,100.518,,,,,20100819,221030,1.00
3A5FA9F481AA3255,S,490236AU0,KENT CNTY DEL STUDENT HSG REV REF-DEL ST UNIV PROJ-SER A,20040121,4.500,20180701,,,20100819,133024,20100824,10000.00,72.000,9.668,,,,20100819,221030,1.00
14BAA3D0EF0D034A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,133440,20100824,40000.00,105.500,4.550,,,,20100819,221030,1.00
D55C4BCBED9639B6,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,133440,20100824,40000.00,103.500,,,,,20100819,221030,1.00
4FD04ADCD3B35934,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100819,133346,20100824,50000.00,106.870,,,,,20100819,221030,1.00
9DBA47FB43B56F15,D,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100819,132548,20100824,30000.00,109.907,,S,,,20100819,221030,1.00
F8A398A552BC8AE1,S,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100819,133442,20100826,25000.00,104.380,3.962,,,,20100819,221030,1.00
FAACC5E6BF0FB19F,D,745291QR8,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.150,20250801,,,20100819,133045,20100824,40000.00,90.000,,,,,20100819,221030,1.00
3ECC4C2410866846,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100819,133400,20100824,20000.00,106.585,3.720,,,,20100819,221030,1.00
1E4AE9AF5FAE5B52,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100819,133400,20100824,50000.00,104.775,3.704,,,,20100819,221030,1.00
D6912341335AC92C,P,590759W51,MESQUITE TEX INDPT SCH DIST SCH BLDG,20060815,5.000,20160815,,,20100819,133453,20100824,20000.00,118.463,1.734,,,,20100819,221030,1.00
CE849405428800B8,S,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100819,133456,20100824,25000.00,114.139,2.186,,,,20100819,221030,1.00
E14F47A840E251EF,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100819,133453,20100901,50000.00,102.569,2.888,,,,20100819,221030,1.00
AE95EE9F61F95D18,S,9397193B4,WASHINGTON ST CTFS PARTN ST & LOC AGY REL PPTY-SER D,20090624,3.050,20130701,,,20100819,133400,20100824,200000.00,105.427,1.112,,,,20100819,221030,1.00
EB6E45BB37BEBA21,D,670500DR5,NUECES RIV AUTH TEX WTR SUPPLY REF-FACS-CORPUS CHRISTI PROJ,20050401,5.250,20160715,,,20100819,133456,20100824,25000.00,112.889,,,,,20100819,221030,1.00
28C1CFA0F455E3FF,D,786005PM4,SACRAMENTO CALIF MUN UTIL DIST TAXABLE-SER V BUILD AMER BDS,20090515,6.322,20360515,,,20100819,110300,20100824,1000000.00,106.965,,,,,20100819,221030,1.00
5398CCA99D1AADA8,P,165573NL6,CHESTER CNTY PA ,20040101,3.000,20100901,,,20100819,133500,20100824,100000.00,100.000,2.957,,,,20100819,221030,1.00
B766DC2C7F816BD3,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,133500,20100824,10000.00,100.000,5.369,,,,20100819,221030,1.00
AA27C6F16D5C69CA,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,133500,20100824,10000.00,100.000,5.247,,,,20100819,221030,1.00
199F3EA57020DC17,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,133503,20100831,10000.00,102.250,5.578,,,,20100819,221030,1.00
832F57FAAD31F9B6,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,133455,20100824,30000.00,72.253,8.132,,,,20100819,221030,1.00
498CDE3F9A26047F,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,133458,20100826,10000.00,103.294,4.263,,,,20100819,221030,1.00
5891A43A1A7F7F18,S,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100819,133209,20100824,25000.00,110.810,1.000,,,,20100819,221030,1.00
1828025C33A9775D,D,286299VZ2,ELGIN ILL REF-SER B,20011001,5.750,20121215,,,20100819,133214,20100824,25000.00,110.810,,,,,20100819,221030,1.00
5D8C6ECE19578038,S,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100819,133200,20100824,50000.00,102.987,1.000,,,,20100819,221030,1.00
2D816ABD912F1CA6,S,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100819,133101,20100824,25000.00,99.998,2.650,,,,20100819,221030,1.00
E5C9460E701D9E29,S,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100819,133507,20100824,85000.00,109.105,2.315,,,,20100819,221030,1.00
82ED8F589B9F58BA,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100819,133422,20100824,10000.00,98.908,5.265,,,,20100819,221030,1.00
6C7259E8967450D7,D,34511PAG0,FOOTHILLS PK & REC DIST COLO SER A,20100819,2.650,20171001,,,20100819,133101,20100824,25000.00,99.998,,,,,20100819,221030,1.00
194160BE7918A194,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,133511,20100824,10000.00,106.750,5.354,,,,20100819,221030,1.00
32120DE2A163C1F6,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100819,133500,20100824,300000.00,107.986,3.460,,,,20100819,221030,1.00
7C79DA0EEFF7EE57,S,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100819,133512,20100824,70000.00,102.271,4.700,,,,20100819,221030,1.00
BCBC8F81FE37493C,D,715394EH1,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.000,20160615,,,20100819,133507,20100824,85000.00,107.855,,,,,20100819,221030,1.00
33396D4142E12443,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,133335,20100824,5000.00,70.700,9.626,,,,20100819,221030,1.00
2C10B9E880B9ACBE,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133406,20100831,40000.00,104.250,5.690,,,,20100819,221030,1.00
D33C7DADD414BBCE,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100819,133409,20100909,50000.00,102.020,,,,,20100819,221030,1.00
5193402DC2E4255D,D,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100819,133405,20100909,50000.00,102.145,,,,,20100819,221030,1.00
12E32FC86DFE7B92,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,133516,20100824,10000.00,100.000,5.369,,,,20100819,221030,1.00
2A11DBE7695243AE,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,133513,20100824,90000.00,107.544,6.486,,,,20100819,221030,1.00
CBFABD41D912A6F7,S,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100819,133258,20100824,25000.00,102.058,2.000,,,,20100819,221030,1.00
83A07B994B991958,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,133500,20100824,40000.00,46.846,4.194,,,,20100819,221030,1.00
F2BD06F8E49172BA,S,13063AUK8,CALIFORNIA ST VAR PURP,20071201,4.000,20181201,,,20100819,133516,20100901,5000.00,106.828,2.947,,,,20100819,221030,1.00
F02218622CE9619C,P,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100819,131318,20100824,60000.00,76.780,3.800,,,,20100819,221030,1.00
49C40C8BFD944604,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100819,131232,20100824,25000.00,110.150,,,,,20100819,221030,1.00
E4E31B2A256A54B4,P,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100819,131328,20100824,40000.00,83.510,2.584,,,,20100819,221030,1.00
E1119D06B7DC865A,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100819,131243,20100824,25000.00,109.620,,,,,20100819,221030,1.00
C14187C732D0DE13,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,133509,20100901,70000.00,102.352,4.700,,,,20100819,221030,1.00
EBBF722315DA5E2A,D,791460FR4,ST LOUIS CNTY MO SCH DIST NO ,20090301,4.600,20290301,,,20100819,131253,20100824,25000.00,105.060,,,,,20100819,221030,1.00
F25180DDB475FE82,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100819,131308,20100824,25000.00,103.150,,,,,20100819,221030,1.00
AC379B6A0D397A26,D,60635R4M6,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20170901,,,20100819,131318,20100824,60000.00,76.780,,,,,20100819,221030,1.00
528EFB91DE548E65,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100819,131328,20100824,40000.00,83.510,,,,,20100819,221030,1.00
E163837F6BF09280,D,915138JT9,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20130601,,,20100819,132532,20100824,165000.00,106.439,,P,,,20100819,221030,1.00
BD19FE60B7DCCB7D,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,133400,20100824,1000000.00,94.622,4.880,,,,20100819,221030,1.00
A52D6809520E6177,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,133429,20100824,50000.00,100.000,,,,,20100819,221030,1.00
44B48E8783306CFC,D,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20100819,132715,20100824,140000.00,107.674,,P,,,20100819,221030,1.00
6C80DC029674E360,P,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20100819,133440,20100824,10000.00,103.863,2.807,,,,20100819,221030,1.00
71C9F014588DA6F9,P,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100819,133516,20100824,50000.00,108.192,2.978,,,,20100819,221030,1.00
C42240D1DCCB6A5C,P,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100819,133447,20100824,50000.00,99.746,4.771,,,,20100819,221030,1.00
CD6804124F8E57BB,D,194653EU1,COLLIER CNTY FLA SCH BRD CTFS REF-MASTER LEASE PROG-SER B,20010901,5.500,20120215,,,20100819,133440,20100824,10000.00,104.488,,,,,20100819,221030,1.00
AB54E84CE593E4E3,S,64966GLC4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20120801,,,20100819,133534,20100824,75000.00,106.135,0.800,,,,20100819,221030,1.00
778EFD5655510FA8,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,133534,20100824,10000.00,110.876,2.200,,,,20100819,221030,1.00
03718A121E709021,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,133534,20100824,10000.00,109.376,,,,,20100819,221030,1.00
994F6C5BE52833C3,P,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100819,133530,20100824,25000.00,106.927,3.964,,,,20100819,221030,1.00
77A299BE92C6F481,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,133534,20100824,5000.00,105.303,3.571,,,,20100819,221030,1.00
9BBC6123B00B649E,P,296353KY0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20340801,,,20100819,133534,20100824,10000.00,22.512,6.327,,,,20100819,221030,1.00
E437EE8DDD12DC8B,D,590545RW1,MESA ARIZ UTIL SYS REV ,20080529,5.000,20310701,,,20100819,133530,20100824,25000.00,106.927,,,,,20100819,221030,1.00
C3EE03F70FFAB2B7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,133539,20100824,10000.00,54.491,5.189,,,,20100819,221030,1.00
D0F22FB0125E1DC7,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100819,133540,20100824,5000.00,105.750,4.050,,,,20100819,221030,1.00
EA8C6426A0AD592D,P,399748HX3,GROVES TEX REF,20050601,3.875,20140901,,,20100819,133528,20100824,15000.00,105.178,2.512,,,,20100819,221030,1.00
30FD3922F4CDFDEC,S,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100819,133535,20100901,150000.00,101.034,3.875,,,,20100819,221030,1.00
EEAE30671EA6C1BC,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133438,20100824,45000.00,126.050,3.419,,,,20100819,221030,1.00
560EC11F02DA314C,D,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,133314,20100909,25000.00,99.021,,,,,20100819,221030,1.00
82BB32E3D8FB1F17,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,133000,20100909,25000.00,100.521,3.939,,,,20100819,221030,1.00
2DE1594A6CC7F939,P,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100819,132843,20100824,875000.00,108.870,,,,,20100819,221030,1.00
588F64292AFB3914,S,4520015B2,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.100,20340301,,,20100819,132925,20100824,875000.00,108.949,,,,,20100819,221030,1.00
D57503EA41EB158F,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100819,133440,20100826,25000.00,101.755,,,,,20100819,221030,1.00
6983E5364B2E4569,D,7178235G9,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.500,20250801,Y,,20100819,133440,20100826,25000.00,102.005,,,,,20100819,221030,1.00
CAA1301ECA8CCE4B,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100819,133439,20100824,35000.00,105.071,,,,,20100819,221030,1.00
1F945C1D5E22F5A6,D,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100819,133115,20100824,20000.00,70.000,,,,,20100819,221030,1.00
BFEDCD34823C888B,S,341426UQ5,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,4.250,20250101,,,20100819,133537,20100824,100000.00,105.940,3.000,,,,20100819,221030,1.00
054BE318712AC086,S,25460JAX6,DIRECTOR ST NEV DEPT BUSINESS TAXABLE-TAHOE REGL PLANNING-B,20070522,5.870,20270601,,,20100819,133441,20100819,305000.00,78.020,8.322,,,,20100819,221030,1.00
B87D5342E99AE0D0,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,133534,20100824,70000.00,72.336,5.200,,,,20100819,221030,1.00
4543DFF66CEA86D4,D,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100819,133100,20100824,250000.00,109.576,,,,,20100819,221030,1.00
2CF79824CCB9CBBE,S,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100819,133546,20100825,80000.00,100.949,3.611,,,,20100819,221030,1.00
CBF26AC7E7036F8D,P,680616RV3,OLENTANGY LOC SCH DIST OHIO REF-SER A,20061109,4.500,20321201,,,20100819,133549,20100824,5000.00,100.343,4.436,,,,20100819,221030,1.00
73C2E87C9B2480A3,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,133549,20100824,10000.00,100.000,5.369,,,,20100819,221030,1.00
6B76CB9163517406,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,133552,20100831,5000.00,102.250,5.578,,,,20100819,221030,1.00
3F84C85E738C7C6F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,133555,20100824,25000.00,102.800,3.661,,,,20100819,221030,1.00
BAF1954AC1187E22,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133453,20100824,100000.00,126.050,3.419,,,,20100819,221030,1.00
A68559AACCDCD7A4,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100819,133449,20100824,10000.00,109.488,,,,,20100819,221030,1.00
EF19C0C2D3AEC57C,D,783186JV2,RUTGERS ST UNIV N J REF,20030715,5.000,20160501,,,20100819,133432,20100824,10000.00,109.738,,,,,20100819,221030,1.00
C0A487FE1EB26578,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133514,20100824,100000.00,126.050,3.419,,,,20100819,221030,1.00
4BB56765D54DAE32,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133528,20100824,100000.00,126.050,3.419,,,,20100819,221030,1.00
55A5D883B52AF7B9,P,466484EZ1,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20151201,,,20100819,133447,20100824,50000.00,81.084,4.019,,,,20100819,221030,1.00
601FFA1E46C38746,S,341507NA5,FLORIDA ST BRD ED LOTTERY REV SER C,20021115,5.250,20130101,,,20100819,133526,20100824,205000.00,109.856,1.000,,,,20100819,221030,1.00
23B10573FA0480DE,P,376615CN8,GLADSTONE MO COMBINED WTRWKS & ,20000801,5.200,20120601,,,20100819,132900,20100824,140000.00,100.050,4.350,,,,20100819,221030,1.00
85B342A5A7FB186D,P,199507F66,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.375,20321201,,,20100819,133557,20100824,20000.00,100.212,4.335,,,,20100819,221030,1.00
F41978F227A63881,S,13077CLN2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20271101,,,20100819,133549,20100824,20000.00,107.250,3.763,,,,20100819,221030,1.00
A07D161A8DA4DF81,S,277210CL2,EASTERN WASHINGTON UNIV WASH REF-SVCS & ACTIVITIES FEE,20061011,4.000,20141001,,,20100819,133137,20100824,250000.00,109.701,1.550,,,,20100819,221030,1.00
ADF12D77869AE3E7,P,574216P50,MARYLAND ST HEALTH & HIGHER ANNE ARUNDEL MED CTR,19980701,5.100,20180701,,,20100819,133408,20100824,30000.00,99.966,5.104,,,,20100819,221030,1.00
DDCA55499A22FB2B,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,133337,20100824,10000.00,105.500,5.903,,,,20100819,221030,1.00
03DC115FAEA51990,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133517,20100831,40000.00,104.250,5.690,,,,20100819,221030,1.00
85795ECE7FF056ED,P,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100819,133541,20100824,5000.00,98.931,5.575,,,,20100819,221030,1.00
D23B4BFC65981E37,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100819,133605,20100824,600000.00,107.261,6.118,,,,20100819,221030,1.00
B5411A4B0F0BB56A,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,133613,20100901,100000.00,104.033,3.860,,,,20100819,221030,1.00
8FEE42A4F3F0B1E6,D,427065AT4,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.750,20180801,Y,,20100819,133554,20100825,80000.00,99.750,,,,,20100819,221030,1.00
684116190294D72D,S,646108GU8,NEW JERSEY ST HSG & MTG FIN NON AMT NON ACE-SER A,20091001,4.950,20410501,,,20100819,133529,20100824,25000.00,102.590,4.600,,,,20100819,221030,1.00
DB13D959F9903A40,D,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100819,133541,20100824,5000.00,98.991,,,,,20100819,221030,1.00
6FFB027205B23F73,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,133600,20100824,10000.00,100.500,4.419,,,,20100819,221030,1.00
100616D32CA51582,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,133600,20100824,15000.00,102.000,4.182,,,,20100819,221030,1.00
023F86CFC68AFB26,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,133600,20100824,15000.00,102.000,4.182,,,,20100819,221030,1.00
3ABEDA3AD9CA8849,D,796237KZ7,SAN ANTONIO TEX CTFS OBLIG,20061101,4.375,20230201,,,20100819,133500,20100824,1MM+,107.367,,,,,20100819,221030,1.00
B1BA8AB1ACA66231,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,133609,20100824,5000.00,76.250,4.232,,,,20100819,221030,1.00
558C9294A4D9F22C,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133544,20100824,30000.00,126.050,3.419,,,,20100819,221030,1.00
D889C0B842AA3588,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100819,133609,20100824,25000.00,105.542,0.500,,,,20100819,221030,1.00
927A9893EC84B4FE,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,133613,20100901,100000.00,102.783,,,,,20100819,221030,1.00
C10D3D5DB20694A8,S,608413BA7,MOJAVE CALIF WTR AGY CTFS SUPPLEMENTAL TABLE A AMOUNT PJ,20041221,3.750,20150901,,,20100819,133600,20100824,10000.00,108.879,1.467,,,,20100819,221030,1.00
1467CADB0B568F34,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,133500,20100826,25000.00,100.321,,,,,20100819,221030,1.00
773999F6078DAE2D,S,68607KB65,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20270101,Y,,20100819,133600,20100831,120000.00,104.036,3.530,,,,20100819,221030,1.00
3FB2ED710A772F76,S,57586EJS1,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,5.500,20270215,,,20100819,133600,20100824,50000.00,126.050,3.419,,,,20100819,221030,1.00
9B7BA82A66E9213E,D,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100819,133308,20100824,1MM+,103.582,,,,,20100819,221030,1.00
BC7FE4FBC93A3503,P,396028XE7,GREENVILLE CNTY S C ,20010401,4.800,20140401,,,20100819,132800,20100824,25000.00,103.212,1.095,,,,20100819,221030,1.00
192B47193E660E64,P,64579FJR5,NEW JERSEY HEALTH CARE FACS VAR-COMP PROG-SUBSER A-4,20061122,,20270701,,,20100819,133621,20100826,1MM+,100.000,0.000,,,,20100819,221030,1.00
371F1E2FC3DBAEE4,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,133520,20100826,25000.00,100.571,,,,,20100819,221030,1.00
3536CD3718040C4C,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100819,133600,20100824,10000.00,103.151,3.004,,,,20100819,221030,1.00
8A928806B912F32A,S,274029FG7,EAST NORRITON & PLYMOUTH PA JT ,20051201,4.500,20231201,,,20100819,133625,20100824,10000.00,105.685,3.314,,,,20100819,221030,1.00
E1C6E54CC1AD7F1F,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100819,133413,20100823,190000.00,105.640,3.724,,,,20100819,221030,1.00
D7A6981CE4EE14FA,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100819,133531,20100901,150000.00,98.599,,,,,20100819,221030,1.00
6B985B79ABB2F48A,D,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100819,133530,20100901,150000.00,98.659,,,,,20100819,221030,1.00
522EC162E83D8BC1,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,133602,20100824,5000.00,76.250,,,,,20100819,221030,1.00
E22CD4338D7E4FD2,P,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100819,133641,20100823,25000.00,95.000,4.675,,,,20100819,221030,1.00
7EDA99E01C1BAB01,P,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100819,133616,20100824,500000.00,107.262,0.422,,,,20100819,221030,1.00
02DAA334A88DD281,P,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100819,133634,20100824,25000.00,106.000,3.534,,,,20100819,221030,1.00
FCADED1962D8C715,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100819,133633,20100824,40000.00,116.209,2.118,,,,20100819,221030,1.00
259CF80A130CA159,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,133633,20100824,40000.00,103.856,3.542,,,,20100819,221030,1.00
59FD88EAB8C16EB5,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100819,133633,20100824,40000.00,102.620,2.700,,,,20100819,221030,1.00
E0133A267A2C064A,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,133633,20100831,40000.00,104.610,,,,,20100819,221030,1.00
EBDAE573749C7441,P,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100819,133636,20100824,5000.00,100.000,4.250,,,,20100819,221030,1.00
28F1B10A549A5533,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,133507,20100824,100000.00,98.860,,P,,,20100819,221030,1.00
7AC1D9D9C9098E9E,D,57586PVT0,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.500,20240601,,,20100819,133500,20100824,35000.00,103.000,,,,,20100819,221030,1.00
6CB610DA83F5904F,D,187270SY0,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20290215,,,20100819,133636,20100824,5000.00,100.000,,,,,20100819,221030,1.00
5A3A1EE39D264E97,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20100819,133648,20100824,25000.00,105.767,6.283,,,,20100819,221030,1.00
557002BA5E4EC609,P,59333JAY8,MIAMI-DADE CNTY FLA HSG FIN HSG-DORAL TERRACE APTS-SER A,19980901,5.200,20221101,,,20100819,133642,20100824,25000.00,98.329,5.388,,,,20100819,221030,1.00
C45467B317F671EB,S,59455RMN3,MICHIGAN MUN BD AUTH REV DRINKING WATER REVOLVING FD,20000901,5.875,20131001,,,20100819,133557,20100824,500000.00,101.574,0.270,,,,20100819,221030,1.00
09421440A8686B0B,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100819,133556,20100824,50000.00,102.541,,S,,,20100819,221030,1.00
534AF2FDD48BC553,P,987830HD1,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.600,20120501,,,20100819,133349,20100824,50000.00,104.610,1.810,,,,20100819,221030,1.00
4EB12FE6E7861E5E,D,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,133314,20100824,50000.00,94.900,,,,,20100819,221030,1.00
F692094D2C5B4A96,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100819,133516,20100824,50000.00,108.817,,P,,,20100819,221030,1.00
2C64B3A4130C7A5D,D,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100819,133343,20100824,50000.00,106.995,,,,,20100819,221030,1.00
6BFBF9EB7B318237,D,79771TGW1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20200615,,,20100819,132615,20100824,20000.00,116.511,,S,,,20100819,221030,1.00
B545CF1BF7D35826,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,133633,20100824,40000.00,112.880,2.164,,,,20100819,221030,1.00
B2D15E736C1D8301,P,64966CCS8,NEW YORK N Y FISCAL 2003-SER I,20030306,4.625,20150301,,,20100819,133636,20100824,10000.00,106.440,1.991,,,,20100819,221030,1.00
533EAE8F140C5B3F,S,54811BAP6,LOWER COLO RIV AUTH TEX REF-LCRA TRANS SVCS CORP PJ-B,20030328,5.250,20170515,,,20100819,133650,20100824,15000.00,107.248,1.000,,,,20100819,221030,1.00
790711549420F60C,S,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100819,133648,20100824,20000.00,103.875,3.905,,,,20100819,221030,1.00
74707263403DF7DF,S,167664ZA2,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20150301,,,20100819,133653,20100824,25000.00,110.620,2.500,,,,20100819,221030,1.00
157F0CA0B1A9305D,S,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100819,133639,20100824,25000.00,114.137,2.396,,,,20100819,221030,1.00
AF524ED2FA93EF08,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133339,20100831,20000.00,104.250,5.690,,,,20100819,221030,1.00
233994E66B755891,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,133611,20100824,10000.00,70.700,9.626,,,,20100819,221030,1.00
4D1FC0A4A842311B,P,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,133602,20100824,75000.00,101.596,4.538,,,,20100819,221030,1.00
CA5C92CAA4202843,P,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100819,133702,20100824,10000.00,97.614,4.698,,,,20100819,221030,1.00
CAFADBB8BCF061DC,S,171646QG0,CICERO ILL REF-SER B,20100815,4.000,20241201,Y,,20100819,133500,20100825,10000.00,99.995,4.000,,,,20100819,221030,1.00
53CBA1356D8DCCC8,S,68607KB65,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20270101,Y,,20100819,133600,20100831,300000.00,104.036,3.530,,,,20100819,221030,1.00
E19EF1D1062D18A1,D,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100819,132754,20100824,1MM+,107.660,,,,,20100819,221030,1.00
131562C71CC9ACB8,D,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100819,133648,20100824,20000.00,101.875,,,,,20100819,221030,1.00
3E5B5528DD5C2761,P,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100819,133700,20100824,35000.00,103.880,4.700,,,,20100819,221030,1.00
A412383276CD772C,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100819,133715,20100831,10000.00,99.681,3.280,,,,20100819,221030,1.00
FA197A0FF6BDD560,S,177475AX8,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.500,20361001,,,20100819,133707,20100824,5000.00,100.000,4.499,,,,20100819,221030,1.00
864D246FEBA67168,P,914387UD5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.000,20150501,,,20100819,133500,20100824,15000.00,106.677,1.456,,,,20100819,221030,1.00
DED70A53B88B4390,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,133248,20100824,50000.00,99.998,5.000,,,,20100819,221030,1.00
8747757C321D4232,S,923570BM6,VERMILION CNTY ILL CMNTY UNIT SER A,20010101,4.800,20121201,,,20100819,133700,20100824,100000.00,104.780,1.000,,,,20100819,221030,1.00
C109C85A6B07C730,P,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100819,133715,20100824,10000.00,102.377,4.631,,,,20100819,221030,1.00
9F11317E596EBE0D,D,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100819,133715,20100824,10000.00,103.411,,,,,20100819,221030,1.00
F0107633B7F8BC94,P,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,133720,20100824,45000.00,111.432,1.284,,,,20100819,221030,1.00
0FB446C304AC2A75,P,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100819,133721,20100824,25000.00,109.397,1.285,,,,20100819,221030,1.00
31C0CF8E1E3AF673,D,130684LD3,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.250,20140601,,,20100819,133717,20100824,25000.00,107.375,,,,,20100819,221030,1.00
2ABD699A2D4F9CED,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,133723,20100824,25000.00,89.928,5.760,,,,20100819,221030,1.00
0D7832B759E58E60,S,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100819,133721,20100824,75000.00,103.665,1.600,,,,20100819,221030,1.00
3164200CAAE989AB,P,462326HG7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20110601,,,20100819,133500,20100824,10000.00,101.033,1.889,,,,20100819,221030,1.00
4F2BD45C62DC41A0,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,133714,20100824,55000.00,99.000,6.410,,,,20100819,221030,1.00
2BD5BC332E844EB8,D,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,133720,20100824,45000.00,111.682,,,,,20100819,221030,1.00
29342F84887CB561,D,78615RAV5,SACRAMENTO CNTY CALIF WTR FING AGY ZONES 40-41-WTR SYS PROJ,20030612,4.750,20280601,,,20100819,133721,20100824,25000.00,109.647,,,,,20100819,221030,1.00
B5DB3E7D874A7D66,D,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100819,133723,20100824,25000.00,88.928,,,,,20100819,221030,1.00
6BD8491E0459A83A,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,133624,20100824,510000.00,101.682,,,,,20100819,221030,1.00
5DA376931D9B9BA5,D,799015FW7,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.125,20220801,,,20100819,133630,20100824,25000.00,95.000,,,,,20100819,221030,1.00
3147A6E85ED73001,D,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,132724,20100824,290000.00,102.252,,P,,,20100819,221030,1.00
848B01E7578651AA,D,04834LAT4,ATLANTIC CITY N J BRD ED CTFS REF,20100812,3.000,20130501,,,20100819,133721,20100824,75000.00,103.165,,,,,20100819,221030,1.00
E1096FDD9345C701,P,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100819,133729,20100824,30000.00,101.440,4.277,,,,20100819,221030,1.00
986E48B059896A85,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,133707,20100824,30000.00,101.250,3.760,,,,20100819,221030,1.00
E4BEB8492DE533BB,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,133731,20100824,100000.00,100.000,4.999,,,,20100819,221030,1.00
8003AE0A9B44A545,S,837152MV6,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20191001,,,20100819,133717,20100824,10000.00,111.302,2.961,,,,20100819,221030,1.00
E938A8CA528CA5F3,P,584323HQ5,MEDFORD TWP N J BRD ED REF,20080124,4.000,20120201,,,20100819,133718,20100824,15000.00,103.868,1.273,,,,20100819,221030,1.00
3D115EE96371CA3C,P,745220DV2,PUERTO RICO COMWLTH SER A,20050616,4.500,20150701,,,20100819,133720,20100820,5000.00,105.723,3.219,,,,20100819,221030,1.00
A4E75DF6CDF6D507,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100819,133721,20100824,15000.00,106.474,1.368,,,,20100819,221030,1.00
3B6A9844D1140DA3,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100819,133733,20100824,40000.00,108.166,1.124,,,,20100819,221030,1.00
96630A54082C485A,P,743596EU8,PROSPER TEX CTFS OBLIG,20081201,5.250,20190215,,,20100819,133733,20100824,25000.00,114.493,3.066,,,,20100819,221030,1.00
2540695D2C21062C,D,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100819,133733,20100824,40000.00,108.710,,,,,20100819,221030,1.00
5C901D56DC75FF58,S,68607KB65,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20270101,Y,,20100819,133700,20100831,120000.00,104.036,3.530,,,,20100819,221030,1.00
AFB4E2F320BC6CF3,S,01728RCV9,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER A,20040301,5.000,20340301,,,20100819,103758,20100824,5000.00,101.000,4.688,,,,20100819,221030,1.00
10B2E577AD891DCF,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100819,133710,20100824,25000.00,100.049,4.651,,,,20100819,221030,1.00
E2B4C7882137874C,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100819,133732,20100824,300000.00,107.986,3.460,,,,20100819,221030,1.00
2EFA8AF4AB319E5E,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100819,133708,20100824,25000.00,100.049,,,,,20100819,221030,1.00
C4D8588CAE8B9BE8,S,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100819,133731,20100824,75000.00,124.141,2.492,,,,20100819,221030,1.00
5AAD31448CA8DFEE,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,133736,20100824,50000.00,99.000,5.061,,,,20100819,221030,1.00
B863C34A4333938A,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,133712,20100824,50000.00,99.875,,,,,20100819,221030,1.00
835EC6D22F85C7F0,D,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100819,133639,20100824,25000.00,114.137,,,,,20100819,221030,1.00
4C41211C1CB3CA6E,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,133556,20100824,500000.00,106.500,,P,,,20100819,221030,1.00
2EDACB9277FA58CD,D,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,133620,20100824,510000.00,101.743,,,,,20100819,221030,1.00
DCBCDA99B9833D17,D,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100819,133656,20100824,250000.00,104.232,,P,,,20100819,221030,1.00
A34ECED460E4D949,D,068461MM1,BARREN CNTY KY SCH DIST FIN REF,20100801,2.400,20180601,Y,,20100819,133447,20100902,335000.00,100.290,,,,,20100819,221030,1.00
5D82305C36715D14,S,586850AR0,MENLO PARK CALIF FIRE PROTN TAXABLE-SER B-BUILD AMER BDS,20091223,7.138,20290801,,,20100819,133753,20100824,15000.00,107.017,6.106,,,,20100819,221030,1.00
C3397229972C4BB4,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,133743,20100824,10000.00,102.375,4.194,,,,20100819,221030,1.00
25DF5842C05B1C06,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,133743,20100824,75000.00,100.893,4.339,,,,20100819,221030,1.00
68087E2824AE44C7,P,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132400,20100824,50000.00,107.667,3.637,,,,20100819,221030,1.00
04B5C67FE7DDE123,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132400,20100824,50000.00,107.869,,,,,20100819,221030,1.00
56B502FB53AA8020,S,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100819,133736,20100824,25000.00,112.406,1.755,,,,20100819,221030,1.00
984BC89912771CF6,P,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100819,133740,20100824,5000.00,108.131,0.384,,,,20100819,221030,1.00
91C51339B37D5321,P,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100819,133741,20100824,5000.00,112.231,1.011,,,,20100819,221030,1.00
E013D93A452CDCAF,P,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100819,133743,20100824,100000.00,103.251,3.959,,,,20100819,221030,1.00
3490BEA9ADF0985C,D,494224KL1,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20050915,5.000,20160815,,,20100819,133736,20100824,25000.00,111.656,,,,,20100819,221030,1.00
C60CAAEA4BFF2470,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100819,133740,20100824,5000.00,108.130,,,,,20100819,221030,1.00
9D65BE15D8C408F5,P,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100819,133743,20100824,5000.00,106.582,0.129,,,,20100819,221030,1.00
F1D4B112B7827F3F,P,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20100819,133745,20100824,5000.00,114.099,1.241,,,,20100819,221030,1.00
280EF1BBD76E8AD1,P,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100819,133746,20100824,5000.00,107.431,0.347,,,,20100819,221030,1.00
60A8B25CC2ACE665,P,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20100819,133748,20100824,5000.00,103.717,1.000,,,,20100819,221030,1.00
190ECF2588CD29C7,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100819,133749,20100824,15000.00,97.334,4.973,,,,20100819,221030,1.00
9FC7156CC7961276,P,469383H55,JACKSONVILLE FLA EXCISE TAXES REF -SER B,20090930,5.000,20161001,,,20100819,133747,20100824,100000.00,113.995,2.512,,,,20100819,221030,1.00
DA0599D9E848231B,D,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100819,133741,20100824,5000.00,112.230,,,,,20100819,221030,1.00
D5A70670D53A03DE,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100819,133743,20100824,5000.00,106.582,,,,,20100819,221030,1.00
BCF9D93DBB979478,D,7372375J2,PORTSMOUTH VA REF,20031201,5.000,20140701,,,20100819,133745,20100824,5000.00,114.098,,,,,20100819,221030,1.00
802473B324C44EB4,P,656610PE6,NORTH ADAMS MASS REF,20070701,5.000,20170701,,,20100819,133642,20100824,150000.00,113.962,2.750,,,,20100819,221030,1.00
CC9EE6C6D12716C3,D,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100819,133746,20100824,5000.00,107.430,,,,,20100819,221030,1.00
E8B2F6890BD09CE3,D,928172KH7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20110801,,,20100819,133748,20100824,5000.00,103.716,,,,,20100819,221030,1.00
EE1138E257D4E426,D,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100819,133749,20100824,15000.00,97.823,,,,,20100819,221030,1.00
796D716E318E44D6,P,215507DL5,COOK CNTY ILL HIGH SCH DIST ,20040101,5.000,20111201,,,20100819,133705,20100824,10000.00,103.406,2.260,,,,20100819,221030,1.00
E1D1279A425D19D8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,133718,20100826,25000.00,102.775,4.377,,,,20100819,221030,1.00
8D1EBB6916A8AC44,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,133728,20100825,25000.00,107.473,4.100,,,,20100819,221030,1.00
E699AE3D6BB3BDDC,P,798147ZS6,SAN JOSE CALIF REDEV AGY TAX REF-TAXABLE-MERGED AREA PROJ-B,20050630,5.100,20200801,,,20100819,133754,20100824,50000.00,94.250,5.871,,,,20100819,221030,1.00
4CC33F942458AB76,D,215507DL5,COOK CNTY ILL HIGH SCH DIST ,20040101,5.000,20111201,,,20100819,133705,20100824,10000.00,104.030,,,,,20100819,221030,1.00
B89159A624BC2CA3,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100819,133750,20100824,50000.00,103.500,4.692,,,,20100819,221030,1.00
81A82473E9B52617,P,627636RL9,MUSKEGO WIS PROM NTS,20050301,3.700,20150301,,,20100819,133700,20100824,275000.00,105.740,1.374,,,,20100819,221030,1.00
1B85CB716F5ADDDF,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133342,20100831,40000.00,104.250,5.690,,,,20100819,221030,1.00
4DFAB033BCA9FFAC,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,133708,20100824,10000.00,70.700,9.626,,,,20100819,221030,1.00
9391D699F08B88D3,S,67766WQP0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20140601,Y,,20100819,133800,20100824,200000.00,105.029,0.647,,,,20100819,221030,1.00
AEBADCBC725F52AD,P,13063AUU6,CALIFORNIA ST VAR PURP,20071201,5.000,20261201,,,20100819,133448,20100824,100000.00,104.350,4.296,,,,20100819,221030,1.00
E5B41D9E9FC0AA4D,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100819,133750,20100824,50000.00,102.500,,,,,20100819,221030,1.00
B90F595A98F997C8,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100819,133742,20100824,100000.00,103.751,,P,,,20100819,221030,1.00
A89518B6E95D63A8,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100819,133745,20100824,25000.00,106.875,3.666,,,,20100819,221030,1.00
1629A120DE938B84,S,13066YMU0,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,5.000,20220501,,,20100819,133746,20100824,215000.00,115.700,2.722,,,,20100819,221030,1.00
EE6C76F36EB6BEF8,S,076316HH4,BEDFORD N Y CENT SCH DIST ,20061201,4.000,20250601,,,20100819,133749,20100824,25000.00,104.800,3.085,,,,20100819,221030,1.00
C038EBAA676CE3DB,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100819,133742,20100826,1MM+,100.000,0.000,,,,20100819,221030,1.00
4A0FEE55EAA17C64,P,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100819,133758,20100824,10000.00,111.870,3.763,,,,20100819,221030,1.00
C085DBF7AB1A9BC8,D,70917RTL9,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.500,20180815,,,20100819,133758,20100824,10000.00,113.000,,,,,20100819,221030,1.00
2945F71CF8124CCA,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100819,133700,20100824,500000.00,115.224,0.690,,,,20100819,221030,1.00
B57B4E25550ACB92,S,981007AV9,WOONSOCKET R I HSG AUTH REV CAP FUNDS HSG ,20040101,4.500,20250901,,,20100819,133755,20100824,10000.00,100.000,4.500,,,,20100819,221030,1.00
63BFD8F85F6C3EF8,D,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100819,133400,20100824,860000.00,104.912,,,,,20100819,221030,1.00
BC088674B89CE6AE,P,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100819,133054,20100824,200000.00,115.558,1.968,,,,20100819,221030,1.00
2BAF06E597E125AE,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100819,133534,20100824,35000.00,104.125,,,,,20100819,221030,1.00
BDFAC916C397FECD,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100819,133724,20100824,75000.00,123.916,,,,,20100819,221030,1.00
E75642751CBAAE12,D,57582NUU7,MASSACHUSETTS ST REF-SER A,20040128,5.250,20200801,,,20100819,133708,20100824,75000.00,124.041,,,,,20100819,221030,1.00
3C64DB44FCB0FE63,S,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100819,133808,20100824,25000.00,106.522,3.222,,,,20100819,221030,1.00
6CA419F0742CBE3E,S,240451XE9,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.500,20251201,,,20100819,133813,20100824,10000.00,107.050,3.041,,,,20100819,221030,1.00
1384DC1CCC898EBD,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100819,133808,20100824,25000.00,105.468,,,,,20100819,221030,1.00
009515B8F090ECE2,S,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100819,133812,20100824,10000.00,102.659,4.046,,,,20100819,221030,1.00
CAECAA16C0B33015,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,133813,20100824,100000.00,104.861,,,,,20100819,221030,1.00
640522B7B9A7CFC7,D,341535K84,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.500,20360601,,,20100819,133812,20100824,10000.00,101.408,,,,,20100819,221030,1.00
C6D192687612E691,S,68607KB65,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20270101,Y,,20100819,133800,20100831,120000.00,104.036,3.530,,,,20100819,221030,1.00
CB952E9C2DD1F032,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,133814,20100824,100000.00,108.448,2.384,,,,20100819,221030,1.00
0519473F2856503D,P,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100819,133815,20100824,15000.00,98.322,4.650,,,,20100819,221030,1.00
20688C868BF3F7B3,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100819,133521,20100819,1MM+,100.000,0.000,,,,20100819,221030,1.00
B74075CE58A78502,S,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100819,133828,20100824,100000.00,105.803,1.575,,,,20100819,221030,1.00
8EE8571B000A4752,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,133800,20100824,525000.00,105.035,2.845,,,,20100819,221030,1.00
DF68EFFB8F77BD82,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,133827,20100824,5000.00,99.231,4.549,,,,20100819,221030,1.00
F350DC9610FD5792,S,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100819,133830,20100824,20000.00,118.140,3.554,,,,20100819,221030,1.00
DEBE2F0FD835E454,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,133827,20100824,25000.00,107.352,5.350,,,,20100819,221030,1.00
86096067A4EC282D,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100819,133640,20100824,40000.00,102.814,,,,,20100819,221030,1.00
34B323B0C903BE6C,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100819,133501,20100824,5000.00,97.098,,,,,20100819,221030,1.00
A78AB32259B742C0,P,498044HB5,KITSAP CNTY WASH SCH DIST DEFD INT,20050722,0.000,20191201,,,20100819,133845,20100824,10000.00,74.190,3.246,,,,20100819,221030,1.00
862CF24085D87F74,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,133745,20100824,100000.00,102.095,1.437,,,,20100819,221030,1.00
43FB37C6D83A74E1,P,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100819,133821,20100824,40000.00,110.507,1.574,,,,20100819,221030,1.00
956DC81F0EDC238A,P,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100819,133800,20100824,30000.00,114.154,2.104,,,,20100819,221030,1.00
A18130F3D5A5ECC0,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100819,133847,20100824,40000.00,91.643,4.858,,,,20100819,221030,1.00
1BC389EC3E865D1E,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,133841,20100824,120000.00,86.384,6.600,,,,20100819,221030,1.00
52AF077719CC0BA6,S,544644V20,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20300701,,,20100819,133834,20100824,25000.00,103.314,4.351,,,,20100819,221030,1.00
EE773A117BE62C39,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100819,133835,20100824,30000.00,108.634,1.124,,,,20100819,221030,1.00
C79B9514CBADF03C,P,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20100819,133839,20100824,15000.00,98.010,4.671,,,,20100819,221030,1.00
E34D255D6CFE4065,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100819,133833,20100824,30000.00,114.238,,,,,20100819,221030,1.00
4ED344D9AD7DA46B,D,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100819,133820,20100907,20000.00,103.610,,,,,20100819,221030,1.00
0C659A4DC0568662,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,133840,20100824,30000.00,97.705,5.165,,,,20100819,221030,1.00
EEF7956651D63387,P,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100819,133713,20100824,35000.00,103.625,3.888,,,,20100819,221030,1.00
2C4827033EE02BF6,D,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100819,133835,20100824,30000.00,109.179,,,,,20100819,221030,1.00
51C3A3FE7A1BE879,D,664711DU9,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20270901,,,20100819,133839,20100824,15000.00,99.000,,,,,20100819,221030,1.00
A238CB48C2007C4C,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,133840,20100824,30000.00,97.955,,,,,20100819,221030,1.00
D32552CDE42B0168,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,132936,20100824,110000.00,98.080,,S,,,20100819,221030,1.00
5739828713564655,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100819,133800,20100824,100000.00,105.894,4.101,,,,20100819,221030,1.00
1A483A8EBEF6300E,D,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,133649,20100824,100000.00,104.778,,,,,20100819,221030,1.00
00090E2B7DB0E9BF,S,83703EJD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.000,20200801,,,20100819,133853,20100824,5000.00,113.180,1.401,,,,20100819,221030,1.00
686C25188E1A3D8B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,133843,20100824,10000.00,100.000,5.495,,,,20100819,221030,1.00
EEF16E9661CF7AA9,D,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100819,133740,20100824,55000.00,98.030,,P,,,20100819,221030,1.00
D8BB05931F6BCAB6,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,133841,20100824,5000.00,101.250,4.287,,,,20100819,221030,1.00
6ACE914422D8B62C,S,48205NBM2,JUPITER FLA ,20050721,4.250,20240701,,,20100819,133844,20100824,10000.00,104.400,3.261,,,,20100819,221030,1.00
4ABEBA8E1E5F2567,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,133849,20100824,10000.00,100.000,5.495,,,,20100819,221030,1.00
0D14ABADBCE6FFC5,P,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100819,133836,20100824,30000.00,100.420,4.874,,,,20100819,221030,1.00
511D71121539CE7A,S,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,133850,20100824,40000.00,101.986,2.700,,,,20100819,221030,1.00
E8AE951F90E54E22,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100819,133747,20100824,5000.00,108.130,,,,,20100819,221030,1.00
85BB97DD556CB9BB,S,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100819,133838,20100824,100000.00,102.344,3.900,,,,20100819,221030,1.00
B2175EB58C6856F8,D,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100819,133750,20100824,5000.00,112.230,,,,,20100819,221030,1.00
EEA33CD50931D2AA,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100819,133751,20100824,5000.00,106.582,,,,,20100819,221030,1.00
C0F08547459252CD,D,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100819,133755,20100824,5000.00,107.430,,,,,20100819,221030,1.00
E046E472315B06C5,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100819,133800,20100824,30000.00,105.894,4.101,,,,20100819,221030,1.00
E55606F7D2495ECD,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,133900,20100824,20000.00,100.675,4.040,,,,20100819,221030,1.00
A94B2BADF7719878,S,457106LU4,INGLEWOOD CALIF REDEV AGY TAX REF-SER A,20030529,4.500,20310501,,,20100819,133858,20100901,10000.00,84.447,5.801,,,,20100819,221030,1.00
4CFA9809EB9A2C55,D,13063AKG8,CALIFORNIA ST REF,20071101,5.000,20151101,,,20100819,133833,20100824,30000.00,114.238,,,,,20100819,221030,1.00
1C5FFCD158C93D02,S,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100819,133808,20100824,45000.00,110.406,3.273,,,,20100819,221030,1.00
1CE96C1428ECF132,D,849269EQ4,SPOTSYLVANIA CNTY VA WTR & SWR ,20070822,5.000,20370601,,,20100819,133808,20100824,45000.00,108.256,,,,,20100819,221030,1.00
93EC8AFFE9A51533,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100819,133637,20100824,50000.00,115.401,,S,,,20100819,221030,1.00
74753BD1458ED7EE,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100819,133859,20100824,10000.00,82.000,5.794,,,,20100819,221030,1.00
F815FE6244D037AF,S,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100819,133849,20100824,5000.00,111.442,2.273,,,,20100819,221030,1.00
F7B6A51E808D1990,P,491189FC5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,3.165,20180401,Y,,20100819,133842,20100826,1MM+,100.173,3.139,,,,20100819,221030,1.00
933DBC3E1E6DA566,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,133429,20100824,65000.00,99.000,6.410,,,,20100819,221030,1.00
CBCD2B651A15E293,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,133639,20100824,80000.00,100.313,,,,,20100819,221030,1.00
D9425775711B09EF,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,133914,20100824,5000.00,90.847,4.179,,,,20100819,221030,1.00
F43CC24EB2C55000,P,34281SAJ6,FLORIDA ST ED SYS PKG FAC REV FLORIDA ST UNIV-SER B,20031101,3.400,20120701,,,20100819,133905,20100824,50000.00,103.893,1.267,,,,20100819,221030,1.00
F4A702376CB42167,P,20772F5M8,CONNECTICUT ST SER C,20030501,5.000,20200501,,,20100819,133912,20100824,25000.00,109.929,1.230,,,,20100819,221030,1.00
041E447AC0DAECDE,S,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100819,133837,20100824,5000.00,103.060,3.855,,,,20100819,221030,1.00
4D8AB825CFBD6E93,P,74514LRY5,PUERTO RICO COMWLTH UNREF BAL-PUB IMPT-A-CIFG-TCRS,20041007,5.000,20340701,,,20100819,133747,20100824,20000.00,101.875,4.463,,,,20100819,221030,1.00
24756BE145ABFB58,S,677632LF6,OHIO ST UNIV GEN RCPTS SER A,20100128,4.000,20151201,,,20100819,133741,20100824,1000000.00,113.161,1.400,,,,20100819,221030,1.00
EE3E0FF30047575B,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100819,133837,20100824,5000.00,101.060,,,,,20100819,221030,1.00
B9DD5961EC089068,D,928077FX9,VIRGINIA PORT AUTH PORT FAC FGIC-FSA-CR,20061017,5.000,20360701,,,20100819,133837,20100824,5000.00,101.000,,,,,20100819,221030,1.00
DCE06254A9D11CE7,S,796253SN3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20130201,,,20100819,133854,20100826,1MM+,111.762,0.500,,,,20100819,221030,1.00
2B4CDED1D4BEFC41,S,796237JY2,SAN ANTONIO TEX REF-GEN MPT,20061101,5.000,20180201,,,20100819,133100,20100824,200000.00,115.658,1.950,,,,20100819,221030,1.00
C8153C4E23743A6A,P,385536GM3,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,5.000,20200501,,,20100819,133900,20100824,1MM+,113.632,3.190,,,,20100819,221030,1.00
D7EA846E9744B63A,P,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100819,133903,20100824,15000.00,97.324,4.697,,,,20100819,221030,1.00
DFDD23EA1D6DCC5C,P,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20100819,132600,20100825,130000.00,100.000,,,,,20100819,221030,1.00
85C7C8B4BC60B959,P,594751AB5,MICHIGAN TOB SETTLEMENT FIN TAXABLE-TURBO-SER A,20060517,7.309,20340601,,,20100819,133819,20100824,10000.00,74.570,10.161,,,,20100819,221030,1.00
7B2A7FB6260D02C8,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133808,20100831,35000.00,104.000,5.725,,,,20100819,221030,1.00
EA4B845145806634,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100819,133659,20100824,190000.00,105.750,3.711,,,,20100819,221030,1.00
9BEE1464ABA19540,D,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20100819,133437,20100824,20000.00,108.824,,,,,20100819,221030,1.00
1DB6CB2304CE60DF,D,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100819,133814,20100824,350000.00,107.044,,,,,20100819,221030,1.00
065AEE5B341FDCE6,D,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100819,133903,20100824,15000.00,98.308,,,,,20100819,221030,1.00
1C8BA641507633A9,D,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20100819,132600,20100825,130000.00,100.000,,,,,20100819,221030,1.00
8881C7A49A405B41,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100819,133902,20100824,100000.00,103.617,1.900,,,,20100819,221030,1.00
6E3A189E42AF06C7,D,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20100819,133856,20100824,40000.00,103.055,,S,,,20100819,221030,1.00
16A5B91B63F95A08,S,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100819,133920,20100824,20000.00,108.333,3.159,,,,20100819,221030,1.00
E0F1917C1EA8BA10,P,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100819,133800,20100824,350000.00,106.984,3.157,,,,20100819,221030,1.00
9F8AEC3583775EAD,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100819,131700,20100824,5000.00,100.000,4.995,,,,20100819,221030,1.00
E94289D479BF79C6,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,133909,20100824,70000.00,102.500,4.809,,,,20100819,221030,1.00
AF0034B7D3CE912E,S,010056CV9,AKRON OHIO INCOME TAX REV TAXABLE-CMNTY LEARNING CTRS-B,20100728,6.463,20331201,,,20100819,133920,20100824,5000.00,111.408,4.973,,,,20100819,221030,1.00
C88132D5E3E6443F,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,133900,20100824,50000.00,103.848,4.337,,,,20100819,221030,1.00
DF3B39A8751A1A5A,P,523494LG5,LEE CNTY FLA SCH BRD CTFS SER A,20060620,4.125,20170801,,,20100819,133925,20100824,100000.00,105.466,3.109,,,,20100819,221030,1.00
E5A298D230426CB7,D,576000FE8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20270815,,,20100819,133926,20100824,20000.00,106.567,,,,,20100819,221030,1.00
2F62E4B3FDDE5FC3,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100819,133839,20100824,10000.00,80.500,3.191,,,,20100819,221030,1.00
233CBAA5627D3028,S,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100819,133828,20100824,40000.00,103.996,3.232,,,,20100819,221030,1.00
90B3087CD7E9BB98,P,010230LC2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20111101,,,20100819,133919,20100824,200000.00,101.250,2.917,,,,20100819,221030,1.00
9AD89CD9664C8727,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100819,133922,20100916,10000.00,100.100,1.979,,,,20100819,221030,1.00
32D0E98439FDC68A,D,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,133443,20100824,50000.00,95.000,,,,,20100819,221030,1.00
F14924FC40B5397E,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100819,133925,20100824,10000.00,105.200,5.962,,,,20100819,221030,1.00
A53137840FC09D5A,S,542690VD1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20330901,,,20100819,133926,20100824,75000.00,103.536,3.750,,,,20100819,221030,1.00
E456BC3BF277F796,S,088006GN5,BEVERLY HILLS CALIF PUB FING TAXABLE-VARIOUS PROJS-SER C,20100812,6.674,20300601,,,20100819,133927,20100824,10000.00,105.200,5.962,,,,20100819,221030,1.00
01540525D72C4717,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100819,133930,20100824,5000.00,102.000,5.730,,,,20100819,221030,1.00
2263C044DD30E9BA,D,796253SN3,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-FSA INSD,20020801,5.375,20130201,,,20100819,133854,20100826,1MM+,111.712,,,,,20100819,221030,1.00
48803E4C47D6994F,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100819,133902,20100824,100000.00,102.117,,,,,20100819,221030,1.00
45D1F3607C2925A9,P,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100819,133909,20100824,400000.00,100.702,1.078,,,,20100819,221030,1.00
0B7386EB272544CA,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,133917,20100827,50000.00,106.515,4.350,,,,20100819,221030,1.00
9C0A1EA888590B71,P,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100819,133925,20100824,100000.00,111.341,2.362,,,,20100819,221030,1.00
4EB7230327EA18F1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,133927,20100824,10000.00,97.616,4.685,,,,20100819,221030,1.00
65CBEF684930918B,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,133917,20100827,50000.00,104.515,,,,,20100819,221030,1.00
EF0318C0C1155043,D,643434DT7,NEW CASTLE PA AREA HOSP AUTH ADJ-JAMESON MEM HOSP ,19960627,,20260701,,,20100819,132600,20100825,130000.00,100.000,,,,,20100819,221030,1.00
18FEF640D6C3AA91,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,133927,20100824,10000.00,95.741,,,,,20100819,221030,1.00
CA1BAE09956380B2,P,651785AT4,NEWPORT BEACH CALIF REV VAR-REF-HOAG MEM HOSP-SER F,20080522,,20401201,,,20100819,133932,20100826,1MM+,100.000,0.000,,,,20100819,221030,1.00
942FB7F93A6CC2FA,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,133934,20100824,10000.00,107.400,6.503,,,,20100819,221030,1.00
6F3B1408BBB54F93,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,133936,20100824,5000.00,107.400,6.503,,,,20100819,221030,1.00
EDF1B506FFC65659,D,70451KBB7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,5.000,20260801,,,20100819,133856,20100824,100000.00,110.030,,S,,,20100819,221030,1.00
8B333DCA3B347388,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,133900,20100824,40000.00,101.500,4.301,,,,20100819,221030,1.00
EFAF455423CA95A1,D,283059DV2,EL DORADO CALIF IRR DIST CTFS REF-SER A,20040915,5.000,20180301,,,20100819,133713,20100824,35000.00,103.625,,,,,20100819,221030,1.00
31D238543B51CD6B,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,133944,20100824,40000.00,100.000,,,,,20100819,221030,1.00
8325C9F27F4C5B1B,D,717823W79,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20161001,,,20100819,132554,20100824,25000.00,107.500,,,,,20100819,221030,1.00
462FCE025453A2E0,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100819,133510,20100824,5000.00,97.098,,,,,20100819,221030,1.00
E54C509E32D19AA2,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100819,133847,20100824,5000.00,109.192,,,,,20100819,221030,1.00
1A0C43FFE8A11474,D,452024CB6,ILLINOIS MUN ELEC AGY PWR ,20060623,5.000,20150201,,,20100819,133835,20100824,5000.00,109.692,,,,,20100819,221030,1.00
B7DE0B9792B02783,P,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100819,133941,20100824,100000.00,109.084,3.379,,,,20100819,221030,1.00
A57D0A43AE0D3BCC,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,133945,20100901,10000.00,108.950,3.930,,,,20100819,221030,1.00
AAE77350252F6A62,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,133950,20100824,40000.00,100.000,,,,,20100819,221030,1.00
7AFBC299F05D97B2,S,76222RHF2,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER B,20100527,5.000,20200401,,,20100819,133855,20100824,995000.00,118.594,2.780,,,,20100819,221030,1.00
BAA38C8636CA9E31,P,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100819,133945,20100824,10000.00,95.255,3.056,,,,20100819,221030,1.00
C0EC300D3EB97C76,P,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100819,133956,20100824,5000.00,100.750,4.193,,,,20100819,221030,1.00
43F452A25A90FEEF,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,133952,20100824,35000.00,103.925,2.450,,,,20100819,221030,1.00
2928EBBBE5ABCF1B,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100819,133949,20100820,5000.00,101.065,3.228,,,,20100819,221030,1.00
CDBBE255ACC2C93D,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,133945,20100901,10000.00,106.950,,,,,20100819,221030,1.00
2CA906EA8C2097CC,D,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100819,133941,20100824,100000.00,109.584,,,,,20100819,221030,1.00
DD92B0904905D8CF,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100819,133945,20100824,10000.00,95.855,,,,,20100819,221030,1.00
78D0D7AA6B46A65A,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,133952,20100824,35000.00,103.550,,,,,20100819,221030,1.00
6A8F562D222847FE,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,133900,20100824,20000.00,116.300,,,,,20100819,221030,1.00
4F5678443C3F4A08,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,134000,20100824,100000.00,98.731,4.582,,,,20100819,221030,1.00
75907DCBD5030112,P,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100819,133922,20100824,20000.00,97.416,4.390,,,,20100819,221030,1.00
B7F2628EF5247965,P,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100819,133950,20100824,10000.00,105.223,3.744,,,,20100819,221030,1.00
E911445B3019D444,D,235036NJ5,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.500,20191101,,,20100819,133950,20100824,10000.00,106.223,,,,,20100819,221030,1.00
ABFE804F60B03AD6,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,134009,20100831,15000.00,102.250,5.578,,,,20100819,221030,1.00
B687459C5EB808BE,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100819,133811,20100826,25000.00,101.625,4.287,,,,20100819,221030,1.00
92103A4FA96CB6D8,P,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132500,20100824,50000.00,107.667,3.637,,,,20100819,221030,1.00
8F5DD9CB65F0491A,P,759911NH9,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20230601,,,20100819,133222,20100824,250000.00,120.100,3.754,,,,20100819,221030,1.00
628D02C0303CBA4F,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,133758,20100824,25000.00,95.000,10.310,,,,20100819,221030,1.00
AFFBCDB0001A71DD,D,735357BC8,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20170101,,,20100819,132500,20100824,50000.00,107.869,,,,,20100819,221030,1.00
4439C3027998E3A5,S,835603AM3,SONOMA VALLEY CALIF HEALTH ELECTION OF 2008-SER A,20090224,5.375,20250801,,,20100819,134000,20100824,15000.00,106.499,3.589,,,,20100819,221030,1.00
17C31F6278061D2E,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,133900,20100824,20000.00,116.300,2.684,,,,20100819,221030,1.00
38B015D8F28C642B,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,134006,20100824,100000.00,105.874,3.667,,,,20100819,221030,1.00
2756DD272CE4CE87,P,03475YAJ4,ANGELS CALIF PUB FING AUTH SER A,20060125,4.000,20140902,,,20100819,134000,20100824,10000.00,96.000,5.113,,,,20100819,221030,1.00
EAA793FE3D444C38,S,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100819,134000,20100824,20000.00,100.501,1.906,,,,20100819,221030,1.00
9E8EBC5F837C7B35,P,658256C67,NORTH CAROLINA ST UNREFUNDED BAL-PUB IMPT-SER A,20010301,4.750,20140301,,,20100819,134000,20100824,200000.00,103.721,0.457,,,,20100819,221030,1.00
CF353F30301300B9,S,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20100819,133821,20100819,100000.00,100.000,0.000,,,,20100819,221030,1.00
A13947E5D7C5D046,S,738855GM1,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.050,20250901,,,20100819,133735,20100901,15000.00,102.982,3.001,,,,20100819,221030,1.00
F8D1B051B4552113,P,764603AQ9,RICHMOND CNTY GA HOSP AUTH REV UNIV HEALTH SVCS INC PROJ,20091203,4.000,20170101,,,20100819,134004,20100824,150000.00,102.322,3.587,,,,20100819,221030,1.00
B0CCCBBA2F37E8FE,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,134011,20100824,50000.00,103.000,6.032,,,,20100819,221030,1.00
5F47786E4EF8A934,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133810,20100831,35000.00,104.000,5.725,,,,20100819,221030,1.00
4C41DD81E25A93E8,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,133920,20100824,5000.00,98.500,4.739,,,,20100819,221030,1.00
E0698EBEF1B7DC32,D,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100819,133705,20100824,55000.00,98.280,,S,,,20100819,221030,1.00
BA218B6A9ECAF0A3,S,074027AD5,BEASLEY TEX HIGHER ED FIN CORP UPLIFT ED-SER A,20051001,5.125,20341201,,,20100819,133919,20100826,25000.00,93.729,5.600,,,,20100819,221030,1.00
6374C5D05B778AE4,P,134141QA1,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER A,19940803,0.000,20130801,,,20100819,134013,20100824,100000.00,93.175,2.422,,,,20100819,221030,1.00
A71F29CEE8FC7D2F,P,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100819,133956,20100824,400000.00,113.009,0.875,,,,20100819,221030,1.00
39407DAB817EF9B2,P,584002MJ5,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20140801,,,20100819,133700,20100824,250000.00,116.233,0.802,,,,20100819,221030,1.00
F8A3AE1E27D1FAC5,D,508856JG7,LAKE CNTY ILL CMNTY CONS SCH REF-LTD TAX-SER A,20100812,2.000,20160501,,,20100819,134000,20100824,20000.00,99.752,,,,,20100819,221030,1.00
7B9C72C861FB472E,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,134011,20100824,50000.00,101.000,,,,,20100819,221030,1.00
2437228F8E5F90E2,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100819,133611,20100824,405000.00,104.428,,,,,20100819,221030,1.00
D4CC97A0BFAE216B,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100819,134018,20100824,50000.00,100.500,4.396,,,,20100819,221030,1.00
6EF35A9115B703E2,S,684515MT3,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20190101,,,20100819,134014,20100824,25000.00,108.750,1.334,,,,20100819,221030,1.00
8EC1B463D78D5A90,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100819,134014,20100826,50000.00,101.295,4.339,,,,20100819,221030,1.00
9941A57645D4B102,P,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100819,133600,20100824,1MM+,111.882,1.066,,,,20100819,221030,1.00
EBEB7CE09B8C23B6,D,312222AB8,FAYETTE CNTY GA DEV AUTH EDL VAR-CATHOLIC ED NORTH GA INC,20021219,,20280401,,,20100819,133821,20100819,100000.00,100.000,,,,,20100819,221030,1.00
C67EEC12E5D46D56,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100819,133751,20100823,175000.00,105.240,3.569,,,,20100819,221030,1.00
BB6329B9F05A0F0C,P,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20100819,133715,20100824,1000000.00,112.313,0.620,,,,20100819,221030,1.00
0E4C4FD905C3F8BE,S,167560LE9,CHICAGO ILL MET WTR CAP IMPT UNLTD TAX,20060701,5.000,20351201,,,20100819,134010,20100824,100000.00,120.533,1.550,,,,20100819,221030,1.00
C087E4B345106740,S,34160WDN1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20010915,4.750,20210701,,,20100819,134010,20100820,10000.00,102.166,3.332,,,,20100819,221030,1.00
9DC291CCAA1623A5,S,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,134015,20100921,20000.00,106.246,2.850,,,,20100819,221030,1.00
2B5E2369C205B955,S,605699EC7,MISSISSIPPI ST UNIV EDL BLDG ,20010201,5.500,20150801,,,20100819,133850,20100824,100000.00,104.373,0.801,,,,20100819,221030,1.00
5708537B03FB3420,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100819,134010,20100824,5000.00,93.000,,,,,20100819,221030,1.00
2679416FAF74B0DF,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,133959,20100826,10000.00,99.784,7.030,,,,20100819,221030,1.00
1547D12187EEE920,S,627636RL9,MUSKEGO WIS PROM NTS,20050301,3.700,20150301,,,20100819,133900,20100824,275000.00,106.442,1.100,,,,20100819,221030,1.00
813180886B785058,D,386892NM1,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20140501,,,20100819,134025,20100824,15000.00,111.360,,,,,20100819,221030,1.00
1C7CE275317725FF,D,076316GJ1,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20211115,,,20100819,133400,20100824,100000.00,108.268,,,,,20100819,221030,1.00
8671774266B933A7,P,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100819,134000,20100824,30000.00,112.947,2.476,,,,20100819,221030,1.00
3552788302C90680,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100819,134020,20100824,30000.00,113.030,,,,,20100819,221030,1.00
CD96290DAEBDBFF8,S,64605LP77,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20360701,,,20100819,134028,20100824,245000.00,103.967,4.227,,,,20100819,221030,1.00
102311EBF7350F35,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,134015,20100921,20000.00,104.746,,,,,20100819,221030,1.00
750CEC808E06D00B,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100819,134030,20100824,5000.00,100.000,4.414,,,,20100819,221030,1.00
C55FF2EC73264429,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,134025,20100824,12000.00,100.500,7.018,,,,20100819,221030,1.00
4421EBA70E1D639D,P,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100819,134031,20100824,30000.00,116.641,0.000,,,,20100819,221030,1.00
124AAFB47192B3AF,D,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100819,134020,20100824,30000.00,113.030,,,,,20100819,221030,1.00
60176F33CB3BD3F7,P,550697TR7,LUZERNE CNTY PA SER A,20080615,4.300,20211215,,,20100819,133626,20100824,125000.00,106.250,3.382,,,,20100819,221030,1.00
E3A816142D6A7115,P,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20100819,134034,20100824,35000.00,57.875,5.580,,,,20100819,221030,1.00
B84BD657ED684CA2,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,133938,20100824,50000.00,103.271,4.500,,,,20100819,221030,1.00
E565C6266441A14F,P,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100819,134018,20100824,500000.00,55.241,5.501,,,,20100819,221030,1.00
53B150B16AB3E142,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,133920,20100824,1MM+,126.000,3.615,,,,20100819,221030,1.00
CE8C27A4BBB3151B,S,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,133758,20100824,25000.00,95.000,10.310,,,,20100819,221030,1.00
17C5B36178A4505D,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,133602,20100824,75000.00,101.656,4.530,,,,20100819,221030,1.00
6587D2C46CE6234E,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100819,133933,20100824,400000.00,100.962,,,,,20100819,221030,1.00
AFA468816E4E9FBE,D,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100819,133933,20100824,400000.00,100.952,,,,,20100819,221030,1.00
5942063531CC6C77,D,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100819,132613,20100824,15000.00,114.844,,,,,20100819,221030,1.00
A9D84300FE4A1D99,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,133914,20100824,80000.00,104.430,,P,,,20100819,221030,1.00
C916C5A50F8D14A7,D,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,133602,20100824,75000.00,101.656,,,,,20100819,221030,1.00
563641408293312A,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,134000,20100824,250000.00,105.750,4.520,,,,20100819,221030,1.00
A244796BBE16B49E,P,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100819,134000,20100824,30000.00,103.500,4.151,,,,20100819,221030,1.00
3A43D871F2A3DB86,D,21226PGV4,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.750,20230601,,,20100819,134000,20100824,30000.00,103.500,,,,,20100819,221030,1.00
A0B768104FB7990E,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100819,133829,20100824,175000.00,105.300,3.560,,,,20100819,221030,1.00
DB8475A000F44BB9,D,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100819,133801,20100824,150000.00,108.122,,S,,,20100819,221030,1.00
79CF3797EB601C58,P,745181A56,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20160701,,,20100819,133813,20100824,480000.00,109.254,3.250,,,,20100819,221030,1.00
521615FA9A3EE856,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100819,134038,20100824,70000.00,115.118,3.496,,,,20100819,221030,1.00
2F48B8805FDFAC39,P,03866HFD6,ARAPAHOE CNTY COLO CTFS PARTN REF,20060214,4.000,20150215,,,20100819,134043,20100824,20000.00,109.461,1.790,,,,20100819,221030,1.00
5F24A9F8C121DFA1,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,134024,20100901,35000.00,108.950,3.930,,,,20100819,221030,1.00
7077745EE2E3B20A,D,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100819,133956,20100824,145000.00,116.783,,S,,,20100819,221030,1.00
3B7716B4E98D8772,S,13062TFQ2,CALIFORNIA ST REF,20060601,4.500,20290901,,,20100819,134045,20100824,10000.00,98.500,4.619,,,,20100819,221030,1.00
7D9689C7914B7FC9,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,134052,20100824,25000.00,100.000,4.999,,,,20100819,221030,1.00
E53D2E741A366FA6,P,542690T85,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.500,20240401,,,20100819,134042,20100824,195000.00,112.762,3.750,,,,20100819,221030,1.00
2A4786A85C6DB9F7,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,133813,20100831,30000.00,104.000,5.725,,,,20100819,221030,1.00
0F0C81EA70D4B55A,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,134024,20100901,35000.00,106.950,,,,,20100819,221030,1.00
DB473322E40784C9,D,6457883P3,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.250,20240901,,,20100819,134010,20100824,750000.00,100.254,,S,,,20100819,221030,1.00
8CA5ED9BB86B889F,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100819,134030,20100824,30000.00,116.890,,P,,,20100819,221030,1.00
6BFD829CE8A6FF93,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,133900,20100825,30000.00,101.755,,,,,20100819,221030,1.00
CD8683347A0C3ECE,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,133956,20100825,30000.00,102.005,,,,,20100819,221030,1.00
458095479AF08497,S,03255LDT3,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,4.750,20330901,,,20100819,134101,20100824,50000.00,96.140,5.035,,,,20100819,221030,1.00
18AE61FDEC339E95,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,134101,20100824,50000.00,111.544,1.000,,,,20100819,221030,1.00
F03AD32F84B97083,S,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100819,134035,20100824,50000.00,103.552,0.200,,,,20100819,221030,1.00
9C0F9D6627A2ECCA,S,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100819,134040,20100824,100000.00,103.617,1.900,,,,20100819,221030,1.00
AA63AD001653B236,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100819,133944,20100901,250000.00,99.400,,S,,,20100819,221030,1.00
CAA790B51CD94F3C,D,928172RM9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,4.000,20110801,,,20100819,134035,20100824,50000.00,103.177,,,,,20100819,221030,1.00
6558BF99F25148F3,D,353442YA8,FRANKLIN CNTY WASH SCH DIST REF,20100810,2.375,20181201,,,20100819,134040,20100824,100000.00,102.117,,,,,20100819,221030,1.00
2AA32EFD54F6F7AF,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,133700,20100820,40000.00,101.986,,,,,20100819,221030,1.00
36845390FE5502C6,S,696550SN3,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20140801,,,20100819,134107,20100824,100000.00,108.919,1.650,,,,20100819,221030,1.00
F1E8913A449626B8,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100819,134108,20100826,50000.00,101.070,4.367,,,,20100819,221030,1.00
7B9CDA344A0D238A,P,702541FQ1,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.000,20171001,,,20100819,134107,20100824,100000.00,106.344,2.769,,,,20100819,221030,1.00
6CDAF6A028268B10,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,134102,20100825,25000.00,104.364,4.465,,,,20100819,221030,1.00
4798D01A8811ADF7,S,45200KHM3,ILLINOIS HEALTH FACS AUTH REV FRANCISCAN SISTERS HLTH CARE-C,19920801,5.750,20180901,,,20100819,134035,20100824,90000.00,118.500,,,,,20100819,221030,1.00
D8DC1EE94C0777FB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,134043,20100824,100000.00,98.958,5.088,,,,20100819,221030,1.00
CE66AEAB15676AFC,D,592125AM0,METROPOLITAN GOVT NASHVILLE & TAXABLE-SUB-B-BUILD AMER,20100421,6.731,20430701,,,20100819,115300,20100824,370000.00,105.219,,,,,20100819,221030,1.00
FF04F4528CC362BA,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,134055,20100824,100000.00,97.250,5.189,,,,20100819,221030,1.00
714B25525CD60135,P,167593DH2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20220101,,,20100819,134102,20100824,1MM+,112.105,3.706,,,,20100819,221030,1.00
B90C7C90409B325F,S,677520DY1,OHIO ST HIGHER ED-SER B,20050929,4.300,20220501,,,20100819,134109,20100824,50000.00,107.995,2.482,,,,20100819,221030,1.00
D813798B9062458B,S,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100819,134029,20100824,20000.00,118.669,3.900,,,,20100819,221030,1.00
BA2E1C231D7A8DF9,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100819,134056,20100824,30000.00,102.390,,S,,,20100819,221030,1.00
AD1B263CA7C6CBF4,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100819,134100,20100824,75000.00,112.293,2.845,,,,20100819,221030,1.00
FD8853C24FBD9F4D,P,820174DN7,SHASTA CALIF UN HIGH SCH DIST CAP APPREC,20020321,0.000,20260801,,,20100819,134107,20100824,70000.00,40.009,5.832,,,,20100819,221030,1.00
57631AB56EE205AE,S,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100819,134108,20100824,10000.00,110.983,3.202,,,,20100819,221030,1.00
7CB73CAA35A2A5A7,P,292281RX2,EMPORIA KANS SER A,20011001,4.000,20110901,,,20100819,134117,20100824,25000.00,100.000,3.925,,,,20100819,221030,1.00
32854084371A873C,P,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100819,134113,20100824,90000.00,56.725,4.675,,,,20100819,221030,1.00
AF586D3CE7AC473B,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100819,134018,20100824,5000.00,99.000,4.454,,,,20100819,221030,1.00
4473CC15461F0253,D,567423KT4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-A-FGIC-FSA-CR,20070501,5.000,20260701,,,20100819,134113,20100824,10000.00,109.383,,,,,20100819,221030,1.00
0C15A4F4C2734859,D,407287DK4,HAMILTON CNTY OHIO SALES TAX SUB-SER B-CAP APPREC,20001109,0.000,20221201,,,20100819,134113,20100824,90000.00,56.925,,,,,20100819,221030,1.00
429C89F538C6AE76,D,644614ZC6,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,5.000,20190801,,,20100819,133900,20100824,25000.00,105.468,,,,,20100819,221030,1.00
55EA4DB79359014F,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100819,134121,20100824,5000.00,54.175,4.317,,,,20100819,221030,1.00
43054EC2C4EF184C,P,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100819,134125,20100824,50000.00,28.388,6.363,,,,20100819,221030,1.00
8274D3227023DA1B,S,1309112J8,CALIFORNIA STATEWIDE CMNTYS VAR-YMCA EAST BAY PROJ,20060601,,20270601,,,20100819,134045,20100823,1MM+,100.000,0.000,,,,20100819,221030,1.00
507E4B58D314F2EF,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,134123,20100824,20000.00,104.380,3.728,,,,20100819,221030,1.00
565936E232F915CC,S,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100819,134112,20100824,10000.00,101.696,3.599,,,,20100819,221030,1.00
9051ABF06FB09CD1,P,167593BQ4,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER C,20100429,5.250,20220101,,,20100819,134129,20100824,1MM+,113.424,3.550,,,,20100819,221030,1.00
22F688067D5EFB83,P,235241ET9,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20241201,,,20100819,134126,20100824,100000.00,107.269,3.210,,,,20100819,221030,1.00
F00A036331D82B09,P,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,134050,20100824,40000.00,101.699,,,,,20100819,221030,1.00
F1265CC6E3EB1E01,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,134123,20100824,20000.00,104.880,,,,,20100819,221030,1.00
86EF371C2997A15D,D,623606MU1,MOUNT VERNON N Y CITY SCH DIST SER A,20030601,4.250,20300601,,,20100819,134112,20100824,10000.00,99.821,,,,,20100819,221030,1.00
65F2F35DE1FFBE72,D,199562BZ1,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,3.500,20121201,,,20100819,133930,20100824,20000.00,102.589,,S,,,20100819,221030,1.00
665AB3D29338AD86,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,134050,20100820,40000.00,101.736,,,,,20100819,221030,1.00
56D5BC59FFDB04A4,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,134130,20100824,50000.00,104.612,4.943,,,,20100819,221030,1.00
55A0FABBE87D9521,S,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100819,133924,20100824,180000.00,104.750,4.244,,,,20100819,221030,1.00
8353B37098756905,S,18069FAR7,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,5.000,20270101,,,20100819,134134,20100824,50000.00,104.230,4.233,,,,20100819,221030,1.00
F7D13E0EC5783C21,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,134138,20100824,15000.00,103.600,5.946,,,,20100819,221030,1.00
CEC9DEF4BFC3A875,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,134109,20100824,50000.00,94.000,5.474,,,,20100819,221030,1.00
A3E8C0FBB5D57893,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,133857,20100824,750000.00,112.841,,P,,,20100819,221030,1.00
B05166D2C34F5115,S,59334PCB1,MIAMI-DADE CNTY FLA TRAN SYS ,20080624,5.000,20380701,,,20100819,134119,20100909,50000.00,103.687,4.435,,,,20100819,221030,1.00
BE6822ADFCB645A9,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100819,133619,20100824,25000.00,107.786,,,,,20100819,221030,1.00
73CBFC64339A8C29,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,134138,20100824,15000.00,103.500,,,,,20100819,221030,1.00
DB59FF193DA489A2,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,134138,20100824,15000.00,103.500,,,,,20100819,221030,1.00
F43CA0A5C4E3D1E0,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,134048,20100824,10000.00,100.750,,,,,20100819,221030,1.00
E1233DA3D3CCD377,P,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100819,134150,20100823,20000.00,103.500,3.384,,,,20100819,221030,1.00
5D14371D22BDB5E7,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100819,134141,20100824,10000.00,119.000,3.163,,,,20100819,221030,1.00
0946ED71A2C978D2,P,4985302S2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,4.000,20180801,,,20100819,134128,20100824,250000.00,114.215,2.050,,,,20100819,221030,1.00
E31D9B89D7630FDC,S,38162EBV4,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.500,20270901,Y,,20100819,134150,20100826,50000.00,101.070,4.367,,,,20100819,221030,1.00
8ABDEA1688185FBF,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100819,134048,20100824,1000000.00,109.391,,,,,20100819,221030,1.00
813C271A90650F73,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,134041,20100824,10000.00,101.000,,,,,20100819,221030,1.00
D7AA014660E128B5,P,339176AN9,FLEMING IS PLANTATION CMNTY REF,20070501,4.000,20170501,,,20100819,133813,20100824,200000.00,97.091,4.508,,,,20100819,221030,1.00
A283DDA15920E542,S,466484EZ1,JACKSON & WILLIAMSON CNTYS ILL TAXABLE,20070628,0.000,20151201,,,20100819,134034,20100824,35000.00,81.584,3.900,,,,20100819,221030,1.00
1C3160F7426F7754,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,134100,20100824,50000.00,102.442,4.065,,,,20100819,221030,1.00
C17F2CF7FB453F18,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100819,134145,20100902,5000.00,103.040,3.865,,,,20100819,221030,1.00
8B1F0B331060AE0E,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,134146,20100824,90000.00,36.127,5.755,,,,20100819,221030,1.00
6A7DE6B22B735F4C,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,134146,20100824,90000.00,35.427,,,,,20100819,221030,1.00
030FBB27C4E23500,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,134147,20100924,35000.00,108.905,3.930,,,,20100819,221030,1.00
DD17B6213BF24970,S,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100819,134150,20100824,25000.00,101.386,3.090,,,,20100819,221030,1.00
7484AACAFA1D5D83,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,134147,20100924,35000.00,106.905,,,,,20100819,221030,1.00
38B2E4ED86201D6A,P,6670273N4,NORTHSIDE TEX INDPT SCH DIST REF,20091202,4.000,20150815,,,20100819,134153,20100824,50000.00,111.560,1.575,,,,20100819,221030,1.00
63F41F2CCA58A598,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,133922,20100824,50000.00,108.000,1.864,,,,20100819,221030,1.00
C0850CDF73B894C4,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,134150,20100824,35000.00,100.397,4.786,,,,20100819,221030,1.00
B76A416D29F2C38F,P,455578KD5,INDIANOLA IOWA CMNTY SCH DIST ,20070701,4.500,20190601,,,20100819,134100,20100824,240000.00,113.005,2.406,,,,20100819,221030,1.00
E15591635FE3711B,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100819,134150,20100824,25000.00,99.636,,,,,20100819,221030,1.00
DA9A40212041CECD,P,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100819,134201,20100824,5000.00,98.250,5.153,,,,20100819,221030,1.00
137F6FAF6C761FC8,P,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100819,134150,20100824,50000.00,103.166,4.330,,,,20100819,221030,1.00
4A525AA4D4D8E1F0,P,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100819,134152,20100824,50000.00,102.560,3.792,,,,20100819,221030,1.00
F4C14E2590227AD1,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,133505,20100902,30000.00,98.750,7.101,,,,20100819,221030,1.00
A5546AB2288E9ECD,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100819,133625,20100824,200000.00,101.737,,,,,20100819,221030,1.00
652659E5912A211F,P,295200ST7,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20021201,5.250,20171101,,,20100819,134153,20100824,10000.00,107.440,4.046,,,,20100819,221030,1.00
0FF4B40960F34C23,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100819,134202,20100824,80000.00,101.500,4.770,,,,20100819,221030,1.00
99D15503008B787C,P,159807M45,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,5.000,20180301,,,20100819,134200,20100824,75000.00,117.686,2.085,,,,20100819,221030,1.00
4288F83FDDA52EFD,D,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100819,134039,20100901,250000.00,99.400,,S,,,20100819,221030,1.00
2BA26515C3B47F1C,S,756843RJ9,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20210815,,,20100819,134200,20100824,5000.00,109.887,2.973,,,,20100819,221030,1.00
A57E8B9BCBE2AD36,D,560427CP9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20190701,,,20100819,133937,20100824,335000.00,113.310,,,,,20100819,221030,1.00
0710EC8540BA5C8D,S,650451PZ4,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.000,20121201,Y,,20100819,134147,20100901,100000.00,100.000,1.000,,,Y,20100819,221030,1.00
3719B04BE3BAA5EA,D,756843RJ9,RED OAK TEX INDPT SCH DIST SCH BLDG,20080715,4.375,20210815,,,20100819,134100,20100824,5000.00,109.686,,,,,20100819,221030,1.00
A0D31299D614352D,D,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100819,111639,20100824,50000.00,106.939,,,,,20100819,221030,1.00
0E9491E7BB25338E,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,134150,20100824,35000.00,98.429,,,,,20100819,221030,1.00
B3C10D541EA30C45,S,812552BZ9,SEATAC WASH REF,20091222,2.000,20131201,,,20100819,134200,20100824,200000.00,104.664,0.558,,,,20100819,221030,1.00
F58629AE33DD0DBD,P,57420PFE1,MARYLAND ST ECONOMIC DEV CORP REF-DEPT TRANSN HEADQUARTERS,20100525,4.000,20180601,,,20100819,134158,20100824,75000.00,111.703,2.343,,,,20100819,221030,1.00
32BEBE0779075492,P,937726EB9,WASHINGTON CNTY KY SCH DIST ,20031201,3.400,20131201,,,20100819,134204,20100824,15000.00,105.599,1.634,,,,20100819,221030,1.00
AB4E24B063F05EA2,S,413000MT4,HARLINGEN TEX CONS INDPT SCH TAXABLE-SCH BLDG-SER A,20100801,5.470,20400815,Y,,20100819,134206,20100909,50000.00,104.397,4.905,,,,20100819,221030,1.00
F9B18EDF0824F1E2,D,914387UD5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.000,20150501,,,20100819,133557,20100824,15000.00,106.926,,,,,20100819,221030,1.00
950D3456D44E91EE,P,79765RKC2,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20251101,,,20100819,134211,20100824,250000.00,108.442,3.356,,,,20100819,221030,1.00
6874AA742D75A850,S,914387UD5,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.000,20150501,,,20100819,133645,20100824,15000.00,107.260,1.243,,,,20100819,221030,1.00
14D24721332DB386,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,134213,20100825,100000.00,100.000,4.998,,,,20100819,221030,1.00
BBABB9120AD4D42C,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,134200,20100824,100000.00,105.493,3.098,,,,20100819,221030,1.00
2B2186F26653BB88,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,134200,20100824,100000.00,105.493,3.098,,,,20100819,221030,1.00
7812B542EE361E01,P,70914PJD5,PENNSYLVANIA ST FIRST SER,20090319,5.000,20190315,,,20100819,134200,20100824,450000.00,120.693,2.320,,,,20100819,221030,1.00
8D3F0D22C617618B,S,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100819,134217,20100824,15000.00,110.643,2.842,,,,20100819,221030,1.00
D1B9879A3731F352,D,167615FB4,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,5.000,20200101,,,20100819,134217,20100824,15000.00,109.543,,,,,20100819,221030,1.00
2D01D79A1EB6F934,P,79686PAF6,SAN BERNARDINO CNTY CALIF REF,20070529,5.000,20130801,,,20100819,134217,20100824,20000.00,110.334,1.395,,,,20100819,221030,1.00
224E64004A379673,P,05914FEJ5,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.875,20211101,,,20100819,134013,20100823,180000.00,104.630,4.260,,,,20100819,221030,1.00
863D824C40D365FE,P,649837L90,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20120801,,,20100819,134117,20100824,20000.00,98.250,5.716,,,,20100819,221030,1.00
F2E6E68D99AAAAEE,S,012123HD0,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,3.000,20141215,,,20100819,134203,20100824,20000.00,107.534,1.200,,,,20100819,221030,1.00
B49F611BF20DDD4D,S,72316WTA5,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B-1,20061113,5.000,20380301,,,20100819,134221,20100824,15000.00,100.401,4.922,,,,20100819,221030,1.00
5DF820B6F029AF16,S,432845EQ4,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,4.000,20231201,Y,,20100819,134219,20100824,100000.00,108.815,2.996,,,,20100819,221030,1.00
885B979BF98CEFD8,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100819,134224,20100820,5000.00,107.028,4.762,,,,20100819,221030,1.00
14BD9E909802697C,S,43004CDF3,HIGHLAND CHARTER TWP MICH REF,20100330,3.000,20160501,,,20100819,134225,20100824,150000.00,106.178,1.850,,,,20100819,221030,1.00
4E035AB52B85E531,P,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100819,134229,20100824,200000.00,109.931,2.691,,,,20100819,221030,1.00
7EF3B31A0C5B5D43,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,134232,20100824,1MM+,111.575,2.950,,,,20100819,221030,1.00
5F43B337C41C502D,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,134206,20100824,1MM+,94.750,4.807,,,,20100819,221030,1.00
350D3A47F97268C9,S,930863N43,WAKE CNTY N C REF-SER C,20090401,4.000,20110301,,,20100819,134155,20100823,1MM+,101.971,0.220,,,,20100819,221030,1.00
9E5FB4C69D87C347,P,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100819,133906,20100824,50000.00,111.372,2.123,,,,20100819,221030,1.00
3D260E835C48B9FF,D,43004CDF3,HIGHLAND CHARTER TWP MICH REF,20100330,3.000,20160501,,,20100819,134225,20100824,150000.00,104.928,,,,,20100819,221030,1.00
5233EF79A2AE41F9,D,068461MM1,BARREN CNTY KY SCH DIST FIN REF,20100801,2.400,20180601,Y,,20100819,133446,20100902,335000.00,100.350,,,,,20100819,221030,1.00
0AD6E7A72931F5ED,P,759136NS9,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20351101,,,20100819,134215,20100824,25000.00,100.100,4.483,,,,20100819,221030,1.00
23534EC9CB348CEA,P,914402XB3,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20160401,,,20100819,134238,20100824,50000.00,117.584,1.696,,,,20100819,221030,1.00
086579EB276299FA,S,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20100819,134244,20100824,50000.00,104.188,3.561,,,,20100819,221030,1.00
B0CF47AD37E746EC,P,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100819,134246,20100824,10000.00,106.882,5.250,,,,20100819,221030,1.00
1CB3676EF15CA6AF,S,41454NAE4,HARRIS FT BEND CNTYS TEX MUN ,20010401,5.875,20101201,,,20100819,134205,20100824,25000.00,99.800,6.542,,,,20100819,221030,1.00
24C59FA416DDD106,S,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100819,134206,20100824,25000.00,105.832,3.485,,,,20100819,221030,1.00
B6111A98CF3C02EE,D,576000KV4,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-BUILD AMER BDS-B,20091222,5.715,20390815,,,20100819,134246,20100824,10000.00,106.881,,,,,20100819,221030,1.00
C6381FC4C19892CC,P,374074BW1,GERMANTOWN N Y CENT SCH DIST ,20050615,3.750,20110615,,,20100819,133000,20100824,30000.00,102.237,0.964,,,,20100819,221030,1.00
AF186326E73D938C,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100819,134041,20100824,100000.00,112.344,,,,,20100819,221030,1.00
F7A2C04381E39BC2,D,283059EL3,EL DORADO CALIF IRR DIST CTFS SER A,20090204,4.250,20200801,,,20100819,134206,20100824,25000.00,104.927,,,,,20100819,221030,1.00
1F529C54C77DA54E,D,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100819,131717,20100824,5000.00,96.997,,,,,20100819,221030,1.00
F1B164ADA1E8925C,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,134246,20100915,300000.00,100.950,3.849,,,,20100819,221030,1.00
3E04899472FEF90F,P,10146HGE0,BOULDER COLO WTR & SWR REV SER C,20051115,4.500,20251201,,,20100819,134246,20100824,10000.00,104.500,3.555,,,,20100819,221030,1.00
7C87573B87FB2432,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100819,134248,20100824,10000.00,108.200,2.682,,,,20100819,221030,1.00
E3464BC135858B12,S,650451QC4,NEWARK OHIO VAR PURP-LTD TAX,20100901,1.100,20131201,Y,,20100819,134236,20100901,50000.00,100.000,1.100,,,Y,20100819,221030,1.00
F9E3FA7F5AFA2184,D,745181PD3,PUERTO RICO COMWLTH HWY & REF-SER Z,19960301,6.250,20160701,,,20100819,133957,20100824,85000.00,117.877,,,,,20100819,221030,1.00
982A6A8F9E1D8FE1,S,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100819,134246,20100824,45000.00,99.948,4.803,,,,20100819,221030,1.00
1691C47D7296B512,P,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100819,134102,20100824,375000.00,112.715,1.650,,,,20100819,221030,1.00
8927657AAD125716,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,134200,20100824,20000.00,56.028,4.949,,,,20100819,221030,1.00
16E9AF1A0CDE60F0,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100819,134200,20100824,15000.00,120.574,2.386,,,,20100819,221030,1.00
BDD1CD0D1C1BB57E,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,134259,20100831,30000.00,98.920,4.070,,,,20100819,221030,1.00
63C128D09DA65708,P,215543JS9,COOK CNTY ILL HIGH SCH DIST REF,20090505,2.500,20131201,,,20100819,134200,20100824,500000.00,104.212,1.183,,,,20100819,221030,1.00
AF631362EB15C042,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100819,123456,20100824,500000.00,97.332,,S,,,20100819,221030,1.00
41EC22E256F9D41F,S,452152CS8,ILLINOIS ST REF,20100303,5.000,20200101,,,20100819,134300,20100824,25000.00,110.025,3.720,,,,20100819,221030,1.00
0F454AA471F1D42E,S,401766NQ9,GUILFORD CONN LOT A,20021115,4.500,20190815,,,20100819,134303,20100824,5000.00,106.701,1.062,,,,20100819,221030,1.00
C81E0DAB75D4D644,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100819,134255,20100824,50000.00,52.601,4.500,,,,20100819,221030,1.00
124EEC87F6707C3C,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100819,134140,20100831,50000.00,115.911,3.050,,,,20100819,221030,1.00
F37E3ECA5E62AE47,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100819,134043,20100824,260000.00,109.085,,,,,20100819,221030,1.00
C9D225BDFD328176,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,134307,20100830,15000.00,86.716,5.200,,,,20100819,221030,1.00
363AECDC355933E9,S,768565BB8,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.750,20270801,,,20100819,134257,20100824,15000.00,75.835,7.250,,,,20100819,221030,1.00
0E29E3832CFAB785,P,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20100819,134114,20100824,250000.00,108.128,1.328,,,,20100819,221030,1.00
D67BEB0A7E273B45,P,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100819,134303,20100824,1MM+,115.968,3.670,,,,20100819,221030,1.00
A630F2E590FA812B,D,790399EE5,ST JOHNS CNTY FLA REV TRANSN IMPT,20031201,5.000,20271001,,,20100819,134246,20100824,50000.00,102.838,,,,,20100819,221030,1.00
3E6CA9F4BF84D74D,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100819,134304,20100824,20000.00,101.469,4.123,,,,20100819,221030,1.00
7AD23FDD329F2065,P,438701NH3,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.000,20160701,,,20100819,134306,20100824,75000.00,105.093,2.071,,,,20100819,221030,1.00
E399B177269AA5A8,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,134306,20100824,25000.00,100.951,1.503,,,,20100819,221030,1.00
CD6D6F31B7FA08A8,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,134310,20100824,25000.00,110.181,3.962,,,,20100819,221030,1.00
8DEAC92F882D85AA,P,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100819,133000,20100824,300000.00,121.855,2.058,,,,20100819,221030,1.00
E3C616873409935D,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100819,133943,20100824,10000.00,79.379,,,,,20100819,221030,1.00
1E17C9C02F8E18FA,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,134307,20100824,50000.00,105.874,3.667,,,,20100819,221030,1.00
6D6B3EDA6F504249,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100819,133839,20100824,50000.00,35.100,,S,,,20100819,221030,1.00
30A807043BFCF76C,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100819,134304,20100824,20000.00,99.594,,,,,20100819,221030,1.00
BEF72AC6BE318D91,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,134306,20100824,25000.00,100.826,,,,,20100819,221030,1.00
BBDF7E2C6B34234F,D,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,,,20100819,133753,20100824,50000.00,106.384,,,,,20100819,221030,1.00
E0712E5F8A8BD106,D,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20100819,134156,20100824,100000.00,110.885,,S,,,20100819,221030,1.00
42215E93696E2349,D,92817LDU4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20040603,5.000,20181001,,,20100819,133000,20100824,300000.00,122.355,,,,,20100819,221030,1.00
CC2ED78B36A27AEB,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100819,134310,20100824,25000.00,108.681,,,,,20100819,221030,1.00
A9149E66D0BBD833,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,134307,20100824,10000.00,99.114,4.550,,,,20100819,221030,1.00
E460101B712D9E08,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100819,134318,20100824,15000.00,108.200,2.682,,,,20100819,221030,1.00
BF76EA514D715798,P,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100819,134223,20100823,20000.00,101.000,6.850,,,,20100819,221030,1.00
9BAA781860D1591D,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,134300,20100824,10000.00,106.875,2.675,,,,20100819,221030,1.00
967958B4481B3267,D,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100819,134156,20100824,150000.00,105.988,,,,,20100819,221030,1.00
C1D7D97C6F48AD4B,D,722460NR9,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.100,20180601,,,20100819,134256,20100824,100000.00,99.800,,S,,,20100819,221030,1.00
B2B234AE6CBEC7CA,S,68607KB73,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20280101,Y,,20100819,134300,20100831,300000.00,103.160,3.630,,,,20100819,221030,1.00
84821AA2E623DAE5,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,134309,20100824,25000.00,102.000,3.507,,,,20100819,221030,1.00
D28341EEE4FD5CC5,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,134313,20100824,25000.00,102.000,3.507,,,,20100819,221030,1.00
CD0DD0D149C3C869,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,134334,20100824,10000.00,102.800,3.661,,,,20100819,221030,1.00
2C9E56D265798393,P,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,134329,20100824,15000.00,101.573,2.762,,,,20100819,221030,1.00
C975383893FBB245,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,134327,20100824,100000.00,101.110,1.606,,,,20100819,221030,1.00
98C68A15E3C6DD33,S,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100819,134019,20100824,25000.00,109.718,1.000,,,,20100819,221030,1.00
1B96315E89CD05B9,S,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100819,134300,20100824,25000.00,105.831,2.100,,,,20100819,221030,1.00
24D2410C6E634062,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,134327,20100824,100000.00,100.985,,,,,20100819,221030,1.00
F1D67CA0FB805E7E,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100819,134150,20100824,50000.00,103.716,,P,,,20100819,221030,1.00
BB92FDEB71FB261B,P,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100819,134159,20100824,50000.00,102.934,4.670,,,,20100819,221030,1.00
F932FBC90B695669,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100819,133700,20100824,500000.00,115.224,,,,,20100819,221030,1.00
BBBDDCDA8981747C,P,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20100819,134209,20100824,150000.00,104.648,0.426,,,,20100819,221030,1.00
A873E3F4CD5254A8,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,134337,20100824,25000.00,103.197,3.619,,,,20100819,221030,1.00
D02F8BE88139806A,S,018106CX0,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,5.000,20260215,Y,,20100819,134147,20100831,50000.00,115.911,3.050,,,,20100819,221030,1.00
5D4119C44ABBBA45,S,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100819,134318,20100914,30000.00,103.532,1.219,,,,20100819,221030,1.00
4448DA04EEAC4317,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,134337,20100824,25000.00,101.197,,,,,20100819,221030,1.00
3DD6FF0783C8BE5A,D,5218402H0,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,3.500,20140815,,,20100819,133952,20100824,25000.00,109.218,,,,,20100819,221030,1.00
639AD65C4C730C3C,D,548613CZ9,LOWER SOUTHAMPTON TWP PA ,20100914,2.000,20150515,Y,,20100819,134318,20100914,30000.00,102.793,,,,,20100819,221030,1.00
2BEC0BE596C7D3A1,S,729310AX0,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.250,20160601,,,20100819,134344,20100824,25000.00,104.943,2.733,,,,20100819,221030,1.00
915424C2FF733EA4,S,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100819,133000,20100824,5000.00,102.903,5.181,,,,20100819,221030,1.00
C6FC1B7AF9395844,D,729310AX0,PLUMAS CNTY CALIF CTFS PARTN CAP IMPT PROG-SER A,20030101,4.250,20160601,,,20100819,134337,20100824,25000.00,103.943,,,,,20100819,221030,1.00
668EAD701AF95D50,D,815698AG0,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-4,20070308,5.550,20381201,,,20100819,132959,20100824,5000.00,102.349,,,,,20100819,221030,1.00
48313D20B6A5339F,S,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100819,134336,20100824,30000.00,106.865,3.037,,,,20100819,221030,1.00
63139CA7B0A9F833,D,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100819,134245,20100824,25000.00,105.831,,,,,20100819,221030,1.00
2E3DB824A561DCB8,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100819,134347,20100902,30000.00,101.625,5.588,,,,20100819,221030,1.00
03D2B390416CDB00,S,74514LQE0,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.250,20320701,,,20100819,134159,20100824,50000.00,102.934,4.670,,,,20100819,221030,1.00
5312431E87AD0347,P,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100819,134353,20100824,10000.00,101.020,4.954,,,,20100819,221030,1.00
996614751FE66CC3,D,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20100819,133000,20100824,250000.00,116.381,,,,,20100819,221030,1.00
7BE95FEC97335AED,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,134309,20100902,20000.00,99.000,7.081,,,,20100819,221030,1.00
2D9C7B5762F2AC83,P,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20100819,133000,20100824,250000.00,115.881,1.910,,,,20100819,221030,1.00
DBBBA8FBBA74393D,S,68607KB73,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20280101,Y,,20100819,134300,20100831,120000.00,103.160,3.630,,,,20100819,221030,1.00
CA1D95E8824BD652,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100819,134303,20100824,5000.00,108.500,,,,,20100819,221030,1.00
CC3ADDACC1FBE00C,S,452149SP3,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20110801,,,20100819,134400,20100824,5000.00,98.794,1.284,,,,20100819,221030,1.00
B9CB0AD15DB6CD46,S,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100819,134349,20100824,5000.00,97.900,4.302,,,,20100819,221030,1.00
40CDFEDCEF9B3F4D,D,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100819,134156,20100824,250000.00,99.500,,,,,20100819,221030,1.00
FCC6859CCF65D391,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100819,134303,20100824,755000.00,112.082,1.000,,,,20100819,221030,1.00
C158B3E620546780,S,837030AH8,SOUTH CAROLINA JOBS-ECONOMIC S C EPISCOPAL HOME-STILL-B,20040601,7.375,20340515,,,20100819,134349,20100824,10000.00,90.800,,,,,20100819,221030,1.00
62881AEE07A96404,S,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20100819,134125,20100824,90000.00,109.200,3.426,,,,20100819,221030,1.00
F99E551417798831,D,64988P3D6,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 130,20060309,4.800,20371001,,,20100819,134319,20100824,45000.00,98.948,,,,,20100819,221030,1.00
29E83D2257DC60F7,P,57430YAY1,MARYLAND WTR QUALITY FING ,20080625,4.250,20230301,,,20100819,134403,20100824,10000.00,107.588,3.110,,,,20100819,221030,1.00
AE7E46B42ED03529,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100819,134400,20100824,35000.00,111.463,1.500,,,,20100819,221030,1.00
FD5A8A52B4479CDE,D,339162GQ6,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20170601,Y,,20100819,133956,20100907,380000.00,100.985,,P,,,20100819,221030,1.00
A71371807B7389B1,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,134358,20100824,25000.00,100.500,7.018,,,,20100819,221030,1.00
D21569FC3436C88C,P,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100819,134300,20100824,80000.00,97.875,5.051,,,,20100819,221030,1.00
4791D9F5DD9ED24B,D,57430YAY1,MARYLAND WTR QUALITY FING ,20080625,4.250,20230301,,,20100819,134403,20100824,10000.00,108.088,,,,,20100819,221030,1.00
7C5A9ACEB0F14E47,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,134307,20100824,10000.00,97.988,,,,,20100819,221030,1.00
9B7339944E58E88B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,134302,20100824,10000.00,98.238,,,,,20100819,221030,1.00
81A96525DF6E61EB,P,13062PGV8,CALIFORNIA ST ,20030701,5.000,20130201,,,20100819,134408,20100824,50000.00,108.410,1.472,,,,20100819,221030,1.00
1E2E254EBCE34376,S,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100819,134409,20100824,25000.00,115.342,2.568,,,,20100819,221030,1.00
86E464892A8F55D1,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100819,134358,20100824,5000.00,97.750,6.103,,,,20100819,221030,1.00
91A862442CF33FEF,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100819,134327,20100831,10000.00,101.003,3.613,,,,20100819,221030,1.00
4FF225211D23F058,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,134403,20100824,150000.00,101.016,2.000,,,,20100819,221030,1.00
2927EB29C8BBEAA1,P,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100819,133000,20100824,250000.00,119.340,1.785,,,,20100819,221030,1.00
185A77BAF7DF5873,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100819,134401,20100824,95000.00,102.007,4.500,,,,20100819,221030,1.00
B0FB04D1D06D866B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,134418,20100824,15000.00,106.750,5.354,,,,20100819,221030,1.00
DE3BB70307F01F25,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100819,134329,20100831,10000.00,101.002,,,,,20100819,221030,1.00
A597259076F5594B,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100819,133000,20100824,250000.00,119.840,,,,,20100819,221030,1.00
0F2CEB6A39332079,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,134356,20100824,460000.00,105.655,,P,,,20100819,221030,1.00
7878BC0842E9971C,D,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,Y,,20100819,134038,20100826,25000.00,101.625,,,,,20100819,221030,1.00
FEA05043F540386A,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,Y,,20100819,134400,20100830,100000.00,101.100,3.868,,,,20100819,221030,1.00
8586D8B9FCED305E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,134400,20100824,10000.00,102.966,4.000,,,,20100819,221030,1.00
421F829937751120,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100819,134400,20100824,50000.00,102.961,4.305,,,,20100819,221030,1.00
B8A9700743876D71,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,134400,20100824,5000.00,95.851,4.826,,,,20100819,221030,1.00
E05C3FC41A5ACDF8,P,529526AN5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20201201,,,20100819,134418,20100824,100000.00,108.159,3.538,,,,20100819,221030,1.00
FAD4F843468B588B,S,76541VBS5,RICHMOND VA REF & PUB IMPT-SER B,20021115,5.250,20170715,,,20100819,134214,20100824,1000000.00,112.082,1.000,,,,20100819,221030,1.00
F371F49FABC4521F,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100819,134335,20100824,30000.00,104.240,,,,,20100819,221030,1.00
C8F2790C50771FC6,D,968852VE0,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-SER B,20051001,4.500,20241001,,,20100819,134322,20100824,30000.00,104.490,,,,,20100819,221030,1.00
17638CAE4FFA8207,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100819,134424,20100826,70000.00,102.879,4.180,,,,20100819,221030,1.00
5AD02BF931A57803,P,13077CUV4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20191101,,,20100819,134427,20100824,275000.00,118.559,2.704,,,,20100819,221030,1.00
A29E4910AFF59AE6,S,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100819,134433,20100824,35000.00,104.509,1.135,,,,20100819,221030,1.00
C71EBE6BEA70B1B0,P,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,134400,20100824,35000.00,100.000,5.250,,,,20100819,221030,1.00
190B9AD7074C1225,P,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100819,134200,20100824,50000.00,104.045,3.859,,,,20100819,221030,1.00
A4E39C2D7201477A,S,68607KB73,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20280101,Y,,20100819,134400,20100831,120000.00,103.160,3.630,,,,20100819,221030,1.00
D99ACFC3BCDF2AF3,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100819,134430,20100824,15000.00,101.920,4.000,,,,20100819,221030,1.00
F2FA0BC76E4AB904,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100819,134428,20100824,50000.00,110.507,1.574,,,,20100819,221030,1.00
AC0E16143A4BE0E5,S,691869AS0,OXNARD CALIF CMNTY DEV COMMN HERO PROJ AREA,20080701,4.500,20250901,,,20100819,134429,20100824,50000.00,100.483,4.428,,,,20100819,221030,1.00
E1A52E393CEBDE95,S,59259R6U3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-BHAC-CR,20060720,5.000,20311115,,,20100819,134439,20100824,20000.00,106.250,3.860,,,,20100819,221030,1.00
81AFC7B450CEE867,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100819,134155,20100824,200000.00,101.812,,,,,20100819,221030,1.00
76A4C04543130C46,D,560427CP9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20190701,,,20100819,134109,20100824,335000.00,113.211,,,,,20100819,221030,1.00
9A2DF1E88C0BB15B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,134413,20100824,15000.00,105.786,6.691,,,,20100819,221030,1.00
3B400BE27FCC9E13,S,727177HW0,PLANO TEX REF & IMPT,20090115,4.625,20260901,,,20100819,134433,20100824,120000.00,110.100,3.258,,,,20100819,221030,1.00
1A04F4C896B93E8F,D,797355NE0,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20220701,,,20100819,134209,20100824,200000.00,108.491,,,,,20100819,221030,1.00
7FA65ECB12B213CA,D,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100819,134433,20100824,35000.00,103.934,,,,,20100819,221030,1.00
3EE6E2349933984D,S,64605LMJ4,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.750,20230701,,,20100819,134347,20100824,15000.00,103.770,3.546,,,,20100819,221030,1.00
3BBEF96B1410756B,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,134358,20100830,10000.00,100.000,5.749,,,,20100819,221030,1.00
FDC9948C2BB34C65,S,613914UG3,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20211001,Y,,20100819,134414,20100922,20000.00,105.259,3.250,,,,20100819,221030,1.00
C3D6D07D3A89EC80,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100819,134427,20100824,25000.00,110.975,1.106,,,,20100819,221030,1.00
9E264AED7024F2CE,S,022429QA5,ALVIN TEX REF-SER A,20021201,3.600,20111201,,,20100819,134430,20100824,5000.00,102.000,1.995,,,,20100819,221030,1.00
093886E902DA07F6,P,123547N72,BUTLER CNTY OHIO ,20021001,4.000,20141201,,,20100819,134437,20100824,25000.00,107.278,1.701,,,,20100819,221030,1.00
B09E266B08FF69CA,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100819,134439,20100824,50000.00,33.856,5.450,,,,20100819,221030,1.00
A5A1F898E6EFCF93,S,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100819,134439,20100824,50000.00,108.113,4.839,,,,20100819,221030,1.00
BE4BF7F66BF08269,P,357172QX6,FREMONT CALIF UN HIGH SCH DIST ELECTION 1998-SER C,20020701,5.000,20160901,,,20100819,134440,20100824,500000.00,109.064,0.484,,,,20100819,221030,1.00
A0F30741A6CE2B8E,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,134418,20100824,15000.00,105.713,,,,,20100819,221030,1.00
DC8BA57665F668B5,D,727177HW0,PLANO TEX REF & IMPT,20090115,4.625,20260901,,,20100819,134433,20100824,120000.00,110.000,,,,,20100819,221030,1.00
4141D3100EB0876D,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100819,134439,20100824,50000.00,33.231,,,,,20100819,221030,1.00
04921699C31ADB41,D,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100819,134439,20100824,50000.00,106.613,,,,,20100819,221030,1.00
68110F61A638966B,D,52343PAH4,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,3.850,20150901,,,20100819,134156,20100824,30000.00,109.358,,S,,,20100819,221030,1.00
5D7E8CEA107A5688,D,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100819,134313,20100824,50000.00,111.735,,,,,20100819,221030,1.00
28974BB5C3500C32,P,843375QF6,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20190101,,,20100819,134438,20100824,40000.00,73.716,3.684,,,,20100819,221030,1.00
773E122CC31EBFD2,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100819,134440,20100824,30000.00,108.875,3.906,,,,20100819,221030,1.00
5B50A2F3081D2EEE,S,28337LCB2,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.000,20240201,,,20100819,134445,20100824,50000.00,114.822,3.170,,,,20100819,221030,1.00
B6C7FBCCDA10DCA5,S,702316X21,PASADENA TEX REF,20061001,4.000,20250215,,,20100819,134445,20100824,10000.00,102.777,3.439,,,,20100819,221030,1.00
36C62A92C81CF641,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100819,134418,20100824,200000.00,102.462,1.120,,,,20100819,221030,1.00
5C3CAF65EB95A785,P,64966B4C4,NEW YORK N Y SER F,20030122,4.950,20180115,,,20100819,134435,20100824,10000.00,105.865,2.411,,,,20100819,221030,1.00
24B3B2F326265DAA,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,134441,20100824,40000.00,112.880,2.164,,,,20100819,221030,1.00
71A7E13BCD3774F0,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,134447,20100921,150000.00,104.746,,,,,20100819,221030,1.00
B174130D0EA48FD0,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100819,134347,20100824,5000.00,97.000,,,,,20100819,221030,1.00
0215002450CEB232,D,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100819,134346,20100824,5000.00,97.500,,,,,20100819,221030,1.00
8717A71C3D0C159C,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100819,133423,20100824,25000.00,102.991,,P,,,20100819,221030,1.00
55B16256E5CAE354,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100819,133432,20100824,60000.00,91.077,,P,,,20100819,221030,1.00
F437C05FA0B8A321,P,806891GY7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20230715,,,20100819,134451,20100824,50000.00,106.454,3.440,,,,20100819,221030,1.00
02B646AED8438CA1,S,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100819,134452,20100824,30000.00,116.086,3.130,,,,20100819,221030,1.00
1A4FBFBAF345AF11,P,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100819,134453,20100824,450000.00,103.519,0.601,,,,20100819,221030,1.00
4DE7630C77553F2C,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,134455,20100824,25000.00,106.520,4.350,,,,20100819,221030,1.00
982D9654218ECE4C,S,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100819,134451,20100824,25000.00,111.250,2.700,,,,20100819,221030,1.00
F7FF19D21BFB7D0E,P,989042AR7,ZANESVILLE OHIO CITY SCH DIST SCH IMPT,20021201,4.750,20221201,,,20100819,134449,20100824,50000.00,104.492,3.111,,,,20100819,221030,1.00
639380C650E01919,S,94985NUQ2,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 7Z 144A,20100819,,20500701,,,20100819,124821,20100819,1MM+,100.000,0.300,,,,20100819,221030,1.00
A65C6EA011DC7D47,D,414005GN2,HARRIS CNTY TEX REF-PERM IMPT-SER A,20100311,5.000,20271001,,,20100819,134452,20100824,30000.00,114.086,,,,,20100819,221030,1.00
57526541EBE7BEBB,P,418509CR4,HASTINGS MINN IMPT-SER B,20071115,3.550,20130201,,,20100819,134400,20100824,230000.00,105.520,1.242,,,,20100819,221030,1.00
88CDDC3EBEC8ED73,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,134455,20100824,25000.00,104.520,,,,,20100819,221030,1.00
F22CE73BBB70E27B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,134504,20100831,20000.00,102.500,5.639,,,,20100819,221030,1.00
10610C38498E98A0,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100819,134441,20100824,40000.00,116.209,2.118,,,,20100819,221030,1.00
77C968E077FB7259,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,134441,20100824,40000.00,103.856,3.542,,,,20100819,221030,1.00
55C34B448A6A80FE,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100819,134442,20100824,40000.00,102.620,2.700,,,,20100819,221030,1.00
E1F71500817EEE44,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,134442,20100831,40000.00,104.610,,,,,20100819,221030,1.00
35EC91EA9BD1C7B3,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100819,134454,20100824,5000.00,104.778,3.574,,,,20100819,221030,1.00
F83B6F7AE8B6F96C,P,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100819,134456,20100824,30000.00,106.917,2.713,,,,20100819,221030,1.00
88A67EB2B3093B72,S,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100819,134432,20100824,1MM+,119.323,3.400,,,,20100819,221030,1.00
36A2697B4DBA8E22,P,43231YEH5,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20171101,,,20100819,134505,20100824,20000.00,111.338,3.219,,,,20100819,221030,1.00
AF548E55E73C733F,S,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100819,134456,20100824,50000.00,112.066,0.600,,,,20100819,221030,1.00
8CECFA0C267E7E93,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,134402,20100824,15000.00,100.000,,,,,20100819,221030,1.00
F129B511880B65D0,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,134402,20100824,15000.00,99.750,,,,,20100819,221030,1.00
40636F7ABF0A7653,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100819,134403,20100824,25000.00,114.992,,,,,20100819,221030,1.00
EB680B115B2F626F,D,812728RE5,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.500,20190801,,,20100819,134359,20100824,25000.00,115.242,,,,,20100819,221030,1.00
08F280A06B41AD0B,D,16532UAH9,CHESAPEAKE VA ECONOMIC DEV REF-JAIL PROJ,20050301,5.000,20130601,,,20100819,134456,20100824,50000.00,111.566,,,,,20100819,221030,1.00
4D7B9D3AC02B872D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,134509,20100824,20000.00,102.500,4.010,,,,20100819,221031,1.00
17ACE02E43BB2545,S,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100819,134509,20100824,100000.00,120.967,2.012,,,,20100819,221031,1.00
BBB139E2C4936A2C,P,969887RC4,WILLIAMSON CNTY TEX REF,20061015,5.000,20160215,,,20100819,134510,20100824,40000.00,116.639,1.795,,,,20100819,221031,1.00
F3BF03405EB44596,S,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20100819,134321,20100819,200000.00,100.000,0.000,,,,20100819,221031,1.00
32B2A454B53DBB55,D,303820Z72,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20190401,,,20100819,134458,20100824,100000.00,120.277,,,,,20100819,221031,1.00
B1FFE46A0DC33F74,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,134506,20100824,50000.00,75.805,8.699,,,,20100819,221031,1.00
6D3CF6CFE0534128,S,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100819,134508,20100824,25000.00,103.200,5.765,,,,20100819,221031,1.00
FBD2CCDFEAF9A947,D,312222AA0,FAYETTE CNTY GA DEV AUTH EDL ADJ-CATHOLIC SCH PPTYS INC PJ,19990415,,20240401,,,20100819,134321,20100819,200000.00,100.000,,,,,20100819,221031,1.00
B9B09B4F5560E436,S,882756NQ8,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20030626,5.000,20210501,,,20100819,134415,20100824,330000.00,95.992,5.500,,,,20100819,221031,1.00
3C7785EC518518D5,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100819,134016,20100824,150000.00,107.820,,,,,20100819,221031,1.00
7E71BBF2FA9FC802,D,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100819,134400,20100824,500000.00,101.220,,S,,,20100819,221031,1.00
3B86D1FA1F161D2D,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100819,134453,20100824,165000.00,112.968,1.588,,,,20100819,221031,1.00
C845810FFF59B8D3,P,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,134456,20100824,50000.00,105.113,3.915,,,,20100819,221031,1.00
BACE41A7B633C059,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,134454,20100824,35000.00,92.500,6.748,,,,20100819,221031,1.00
DDB14B01E958A562,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,134506,20100824,100000.00,105.874,3.667,,,,20100819,221031,1.00
828EF7E28B9FB9BA,D,64966B4C4,NEW YORK N Y SER F,20030122,4.950,20180115,,,20100819,134435,20100824,10000.00,106.440,,P,,,20100819,221031,1.00
DD6FE6A4A41BDB49,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100819,134445,20100824,90000.00,76.578,,S,,,20100819,221031,1.00
964982A56855AC0C,D,350808AF8,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,5.000,20111101,,,20100819,134240,20100824,70000.00,103.769,,,,,20100819,221031,1.00
323663712005681E,D,8951303B6,TRENTON N J ,20070701,4.500,20180715,,,20100819,134451,20100824,25000.00,111.250,,,,,20100819,221031,1.00
24717DA1D2B6C514,D,817409TA3,SEQUOIA CALIF UN HIGH SCH DIST REF-ISSUE 2,20051220,4.000,20170701,,,20100819,134456,20100824,30000.00,106.917,,,,,20100819,221031,1.00
B91DD973AE9D98D7,S,29216MBP4,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.300,20430701,,,20100819,134511,20100824,35000.00,97.156,6.510,,,,20100819,221031,1.00
ABB107751A41AB45,P,882722QX2,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,4.000,20160801,,,20100819,134514,20100824,30000.00,112.235,1.816,,,,20100819,221031,1.00
AE2C717D98DAEB5D,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,134510,20100824,20000.00,102.000,3.507,,,,20100819,221031,1.00
BB3C9E90FB8365F3,S,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100819,134500,20100824,5000.00,114.477,2.941,,,,20100819,221031,1.00
33B916040B83F887,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,134508,20100824,200000.00,109.500,3.994,,,,20100819,221031,1.00
1EA1E58992065906,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100819,134452,20100824,110000.00,43.750,5.793,,,,20100819,221031,1.00
5BB04F17D4FDAF77,D,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100819,132900,20100824,25000.00,114.497,,,,,20100819,221031,1.00
654651202F0778F6,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,134514,20100824,200000.00,110.625,6.709,,,,20100819,221031,1.00
42D36AA671E691F6,P,040584AJ3,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,5.500,20180701,,,20100819,132900,20100824,25000.00,114.245,3.416,,,,20100819,221031,1.00
6CC05BD0D7F959E9,S,194475NU9,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20240815,Y,,20100819,134314,20100915,1MM+,107.689,3.010,,,,20100819,221031,1.00
CE5367480620FECF,P,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,134524,20100824,500000.00,114.432,1.871,,,,20100819,221031,1.00
2B32A3C2FF36A04D,S,1675923J1,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20330101,,,20100819,134528,20100824,35000.00,103.720,4.401,,,,20100819,221031,1.00
F5F89024ED912B46,P,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100819,134511,20100824,110000.00,42.250,6.042,,,,20100819,221031,1.00
99BFB37FDDFA9DA7,S,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100819,134515,20100824,15000.00,56.570,4.883,,,,20100819,221031,1.00
0104F40228564EBB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,134524,20100824,20000.00,108.759,4.990,,,,20100819,221031,1.00
C6A2D78AC734D754,S,378541CC8,GLENDALE RIVER HILLS WIS SCH TAX & REV ANTIC PROM NTS,20100825,1.000,20110817,Y,,20100819,134500,20100825,1MM+,100.194,0.800,,,,20100819,221031,1.00
8F4C497E80110B8F,S,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100819,134500,20100824,40000.00,102.361,2.733,,,,20100819,221031,1.00
865195259B369D95,D,452143CP3,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20220615,,,20100819,134515,20100824,15000.00,56.445,,,,,20100819,221031,1.00
D7018FB9CB84CDB6,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,134524,20100824,20000.00,107.259,,,,,20100819,221031,1.00
C867DF206D40124A,S,525720CE6,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,4.625,20270801,,,20100819,134410,20100901,30000.00,95.246,5.046,,,,20100819,221031,1.00
097744B97905D37C,P,67766WLT7,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20160601,,,20100819,134244,20100824,150000.00,118.314,1.658,,,,20100819,221031,1.00
E1D2EA01492DEB5E,S,68607KB73,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20280101,Y,,20100819,134500,20100831,120000.00,103.160,3.630,,,,20100819,221031,1.00
E55B11D397E41EF2,P,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100819,134527,20100824,10000.00,112.600,3.837,,,,20100819,221031,1.00
CD8B20C13D0AF8CA,P,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100819,134531,20100824,25000.00,107.288,1.521,,,,20100819,221031,1.00
830F50400E965F59,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100819,134445,20100824,50000.00,100.588,1.859,,,,20100819,221031,1.00
15111A3C285554B3,D,806891GY7,SCHODACK N Y CENT SCH DIST ,20080715,4.500,20230715,,,20100819,134451,20100824,50000.00,106.454,,,,,20100819,221031,1.00
CEAFD5D0286CEA2A,S,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100819,134531,20100824,100000.00,105.581,2.335,,,,20100819,221031,1.00
097CD5769E9230A5,P,7976454Q8,SAN FRANCISCO CALIF CITY & NEIGHBORHOOD RECREATION & PK-A,20041028,5.000,20110615,,,20100819,134500,20100824,35000.00,103.083,1.155,,,,20100819,221031,1.00
DE6C077D0C0E3A53,P,45200FRZ4,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,6.125,20231101,,,20100819,134536,20100824,1MM+,119.273,3.406,,,,20100819,221031,1.00
2AFA16100ED8353B,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100819,134548,20100824,20000.00,99.000,5.098,,,,20100819,221031,1.00
90E22652CB1EF2B0,D,419416NB4,HAVERFORD TWP PA ,20100615,3.125,20190601,,,20100819,134531,20100824,100000.00,104.081,,,,,20100819,221031,1.00
E81ACE6455EDF2BD,D,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,134408,20100916,150000.00,100.935,,,,,20100819,221031,1.00
BC37FA18BAB710B1,P,419780AZ4,HAWAII ST SER CH-FGIC-TCRS,19931101,4.750,20131101,,,20100819,134549,20100824,30000.00,110.991,1.222,,,,20100819,221031,1.00
88265DCF5F764162,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100819,134300,20100824,600000.00,35.565,,P,,,20100819,221031,1.00
A622537509A96C43,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,134455,20100824,55000.00,100.875,,,,,20100819,221031,1.00
B5717A3E19495829,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100819,134500,20100824,100000.00,38.584,6.066,,,,20100819,221031,1.00
9BE0D3A615E993C7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,134549,20100824,60000.00,100.000,4.499,,,,20100819,221031,1.00
34FBDF6B9DB4C1DA,S,64966HHK9,NEW YORK N Y SUBSER I-1,20090416,2.250,20110401,,,20100819,134400,20100824,400000.00,101.112,0.400,,,,20100819,221031,1.00
E6FE278864EB69DC,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,134550,20100824,20000.00,93.600,6.168,,,,20100819,221031,1.00
1095D20E350D2A4F,P,29270CKL8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20170701,,,20100819,134500,20100824,1000000.00,115.458,1.670,,,,20100819,221031,1.00
9A6FFE1738954752,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100819,134000,20100824,150000.00,107.700,,,,,20100819,221031,1.00
41021A4F1D7C793C,P,64577HBH3,NEW JERSEY ECONOMIC DEV AUTH KAPKOWSKI RD LANDFILL-SER A,19980701,6.375,20310401,,,20100819,134200,20100823,250000.00,119.284,1.082,,,,20100819,221031,1.00
722581F96448D91E,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100819,134559,20100824,15000.00,100.000,6.146,,,,20100819,221031,1.00
398AFAD17F265D7B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,134558,20100824,10000.00,100.000,4.499,,,,20100819,221031,1.00
4840ADA115CFF232,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100819,134549,20100824,25000.00,104.277,3.655,,,,20100819,221031,1.00
0D6FCA7123534123,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100819,134547,20100824,25000.00,102.195,4.633,,,,20100819,221031,1.00
97EBDF030CA1B287,S,168515CP7,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.600,20230401,,,20100819,134550,20100820,10000.00,100.750,4.467,,,,20100819,221031,1.00
C01453B9F773AAB6,P,6095665Y6,MONMOUTH CNTY N J IMPT AUTH REF-HOWELL TWP BRD ED PROJ,20090917,3.000,20180715,,,20100819,134545,20100824,75000.00,103.341,2.530,,,,20100819,221031,1.00
C791783D5E755A2B,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,134452,20100824,55000.00,101.000,,,,,20100819,221031,1.00
EEE34728FD76FE3A,P,618813EB1,MORRISVILLE N C PUB IMPT,20071016,4.000,20160601,,,20100819,134300,20100824,20000.00,111.294,1.922,,,,20100819,221031,1.00
883375185DF63828,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100819,134601,20100824,10000.00,100.000,6.146,,,,20100819,221031,1.00
414751CDD0AA7617,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100819,134604,20100824,10000.00,100.000,6.146,,,,20100819,221031,1.00
CF1A9E671B868B1F,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,134546,20100824,10000.00,101.822,3.484,,,,20100819,221031,1.00
E57C064650B5A4CD,P,443114MX8,HOWELL MICH PUB SCHS REF,20010207,5.250,20180501,,,20100819,134500,20100824,500000.00,103.130,0.668,,,,20100819,221031,1.00
29A658E88FAC0481,P,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100819,134500,20100824,100000.00,122.152,2.270,,,,20100819,221031,1.00
C69D7EA371E2C4CB,S,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100819,134603,20100824,20000.00,98.948,5.112,,,,20100819,221031,1.00
B49044BF2CC15601,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100819,134606,20100824,10000.00,100.000,6.146,,,,20100819,221031,1.00
E01B6B64D96C9F17,S,526039CN0,LENEXA KANS HEALTH CARE FAC LAKEVIEW VLG INC PROJ,20091203,6.150,20170515,,,20100819,134607,20100824,15000.00,100.000,6.146,,,,20100819,221031,1.00
B55D3E6EC362AE7C,D,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100819,134437,20100824,25000.00,103.517,,,,,20100819,221031,1.00
0F60DEF2EB5BB5ED,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,134556,20100824,200000.00,104.650,,P,,,20100819,221031,1.00
CFB44D1D2F375F1F,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,134617,20100824,10000.00,101.250,4.717,,,,20100819,221031,1.00
959A3558622130C2,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100819,134541,20100824,105000.00,110.975,1.106,,,,20100819,221031,1.00
4CE6186588C3212C,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,134559,20100824,25000.00,106.616,3.217,,,,20100819,221031,1.00
8F2DEC2215AF9B2B,P,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100819,134612,20100824,25000.00,112.183,1.862,,,,20100819,221031,1.00
45E359762F1BD43B,P,45528SD60,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,4.625,20380101,,,20100819,134612,20100824,25000.00,100.216,4.589,,,,20100819,221031,1.00
48BB38F1CFBE9213,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100819,134433,20100824,200000.00,107.855,,S,,,20100819,221031,1.00
B7B3EB56EA35782C,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100819,133818,20100824,250000.00,102.841,,P,,,20100819,221031,1.00
4CE8F510D5BE8908,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100819,134621,20100826,25000.00,101.524,1.400,,,,20100819,221031,1.00
353838232FE3D89A,P,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100819,134623,20100823,25000.00,105.805,5.447,,,,20100819,221031,1.00
B2567BFE47D791E8,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100819,134617,20100901,30000.00,100.998,4.818,,,,20100819,221031,1.00
E881E003082FCA59,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100819,134610,20100824,20000.00,102.000,3.752,,,,20100819,221031,1.00
2A84EE6BFA52D3EE,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,Y,,20100819,133919,20100824,250000.00,102.966,,S,,,20100819,221031,1.00
C61F1E02135924A3,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,134559,20100824,25000.00,104.616,,,,,20100819,221031,1.00
795D4A8A3FC3CFBA,D,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,131756,20100922,1MM+,104.011,,S,,,20100819,221031,1.00
2161CF3111E0803A,D,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,134500,20100914,250000.00,104.783,,,,,20100819,221031,1.00
7E3565152BD03FA3,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100819,134606,20100824,20000.00,98.747,,,,,20100819,221031,1.00
6B1477D44864FFA5,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100819,134603,20100824,20000.00,98.747,,,,,20100819,221031,1.00
F39BA07F253D9A70,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,134515,20100824,15000.00,89.875,,,,,20100819,221031,1.00
04A12247A0E73A18,D,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,134517,20100824,15000.00,89.625,,,,,20100819,221031,1.00
44F354335E8B2197,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100819,134518,20100824,40000.00,100.061,,,,,20100819,221031,1.00
D6CF3BAFF1D8D5DA,D,92817QM58,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,3.000,20241101,,,20100819,134510,20100824,40000.00,100.311,,,,,20100819,221031,1.00
20D474D89C4EBE5E,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100819,134622,20100824,25000.00,104.875,3.707,,,,20100819,221031,1.00
72BDA620D4CD381C,S,67766WQR6,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,2.000,20150601,Y,,20100819,134620,20100824,25000.00,103.145,1.317,,,,20100819,221031,1.00
07864BC1A1927A43,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,134626,20100824,80000.00,97.515,4.693,,,,20100819,221031,1.00
9A16ECCDE417B137,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,134518,20100914,250000.00,105.783,3.299,,,,20100819,221031,1.00
98B1615E786325D4,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100819,134628,20100824,5000.00,109.088,2.000,,,,20100819,221031,1.00
308F0EED18E80E0A,P,914026FJ3,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER B,20091030,4.640,20190701,,,20100819,134408,20100823,90000.00,109.030,3.448,,,,20100819,221031,1.00
8CAB6890EB4334D7,S,418509CR4,HASTINGS MINN IMPT-SER B,20071115,3.550,20130201,,,20100819,134500,20100824,230000.00,106.121,1.000,,,,20100819,221031,1.00
899FD5C05A274F50,P,195396AX4,COLONEL CRAWFORD OHIO LOC SCH SCH IMPT,20031115,4.750,20320115,,,20100819,134630,20100824,10000.00,110.135,1.663,,,,20100819,221031,1.00
506E22FDA39AB781,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,134632,20100824,30000.00,105.303,3.571,,,,20100819,221031,1.00
DA9DE5A3A621611F,S,399100JP2,GROSSE POINTE MICH PUB SCH SYS REF,20070321,3.500,20230501,,,20100819,134514,20100824,50000.00,95.540,3.950,,,,20100819,221031,1.00
ACBB81DCA605A76F,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100819,134621,20100831,10000.00,103.862,,,,,20100819,221031,1.00
028054870A2097F7,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100819,134625,20100824,50000.00,112.500,3.625,,,,20100819,221031,1.00
7AA6B5B5333C3634,S,982696PG5,WYANDOTTE CNTY KANS UNI SCH UNREFUNDED BALANCE,20020515,5.000,20200901,,,20100819,134416,20100824,1MM+,109.242,0.400,,,,20100819,221031,1.00
25D3CFA7B9CBFA09,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100819,134626,20100824,10000.00,100.000,4.999,,,,20100819,221031,1.00
F9024BD77C407B40,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,134539,20100824,10000.00,101.472,,,,,20100819,221031,1.00
1C7501D3D413D5B6,S,882135E85,TEXAS A & M UNIV REVS FING SYS,20080201,5.000,20130515,,,20100819,134355,20100824,100000.00,111.585,0.700,,,,20100819,221031,1.00
681CDC5DE8C9EEB3,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,134532,20100824,10000.00,101.721,,,,,20100819,221031,1.00
E276C0DE78BED7FC,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100819,134602,20100824,5000.00,125.250,,,,,20100819,221031,1.00
79D354FCAB9EAB0E,S,167562DQ7,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20280101,,,20100819,134641,20100824,5000.00,100.000,4.963,,,,20100819,221031,1.00
1F67A80E578AFAC3,P,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100819,134637,20100824,200000.00,107.973,2.959,,,,20100819,221031,1.00
AC0381A7F7490574,S,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100819,134633,20100824,500000.00,102.657,0.375,,,,20100819,221031,1.00
BCF6E4A58B9C13BB,S,65821DAW1,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.750,20191001,,,20100819,134644,20100824,10000.00,103.790,3.450,,,,20100819,221031,1.00
213C2B68E0F22AA8,P,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100819,134621,20100824,490000.00,105.812,2.020,,,,20100819,221031,1.00
6627DEBCB78D52F3,P,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100819,134621,20100824,100000.00,123.553,2.115,,,,20100819,221031,1.00
7D2185B9193727AD,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,134642,20100825,50000.00,100.875,4.267,,,,20100819,221031,1.00
10E85E057D2C5577,P,686509UX6,ORLANDO FLA UTILS COMMN WTR & REF,19921201,6.000,20101001,,,20100819,134604,20100824,5000.00,100.000,5.860,,,,20100819,221031,1.00
915EDB827FC9CBF5,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,134642,20100825,50000.00,99.000,,,,,20100819,221031,1.00
671B68A92BAB9A21,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100819,134607,20100824,40000.00,103.040,4.137,,,,20100819,221031,1.00
E95013A995199C34,P,724568GU8,PITTSBURG CALIF REDEV AGY TAX REF-LOS MEDANOS CMNTY DEV PJ-A,20020506,5.250,20120801,,,20100819,134540,20100824,20000.00,105.235,2.464,,,,20100819,221031,1.00
B68C374C9ABBDC16,S,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100819,133500,20100824,80000.00,100.307,4.827,,,,20100819,221031,1.00
8DE74DF85C621A4F,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,134637,20100824,50000.00,102.000,3.507,,,,20100819,221031,1.00
6C8D0064C9366708,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100819,134633,20100824,10000.00,96.806,5.250,,,,20100819,221031,1.00
80CA49D3C9D50B7E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,134631,20100824,10000.00,106.945,2.750,,,,20100819,221031,1.00
D7CDCD49D3052427,P,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100819,134543,20100824,10000.00,107.000,3.038,,,,20100819,221031,1.00
8DAB6D7CD7450C5D,S,130684T86,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER B,20060401,4.625,20240401,,,20100819,134636,20100820,10000.00,100.500,4.522,,,,20100819,221031,1.00
DCEAFA4AD28CE0BD,S,733488UX6,PORT ARTHUR TEX CTFS OBLIG-SER B,20020301,5.000,20200215,,,20100819,134649,20100820,25000.00,106.654,0.500,,,,20100819,221031,1.00
E3DE2FDD80B5B81E,D,45201LHY4,ILLINOIS HSG DEV AUTH AMT-VICTORY BARTLETT SLF-SER C,20050818,4.900,20350701,,,20100819,134300,20100824,80000.00,98.000,,,,,20100819,221031,1.00
00820FE34DC84EC5,D,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20100819,134155,20100824,25000.00,105.123,,S,,,20100819,221031,1.00
CC0AFCF9F780FE5D,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,134631,20100824,10000.00,105.945,,,,,20100819,221031,1.00
130B77ABB38F5DC4,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,134631,20100824,10000.00,105.945,,,,,20100819,221031,1.00
F65BD5AC796C5F69,D,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100819,134550,20100824,25000.00,110.029,,,,,20100819,221031,1.00
46C07E957409F170,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100819,134526,20100824,10000.00,112.850,,P,,,20100819,221031,1.00
7856112E164186EF,D,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100819,134549,20100824,20000.00,107.810,,S,,,20100819,221031,1.00
93092B98352AE6F7,D,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100819,134606,20100824,20000.00,98.761,,S,,,20100819,221031,1.00
E07555A331FE54F8,S,777594VS8,ROSEMOUNT MINN INDPT SCH DIST SCH BLDG-SER A,20050801,4.000,20160201,,,20100819,134656,20100824,5000.00,111.119,1.645,,,,20100819,221031,1.00
914D0B4CF4DD591C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,134659,20100831,5000.00,102.500,5.639,,,,20100819,221031,1.00
B86C16686512EEE3,S,378541CB0,GLENDALE RIVER HILLS WIS SCH TAX & REV ANTIC PROM NTS,20100825,1.000,20110420,Y,,20100819,134400,20100825,1MM+,100.162,0.750,,,,20100819,221031,1.00
38F71EF54621400E,D,57586ECY5,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20090107,5.250,20191115,,,20100819,134621,20100824,100000.00,123.553,,,,,20100819,221031,1.00
9F036C234B960B12,S,495098RM9,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20211201,,,20100819,134500,20100824,25000.00,110.154,0.495,,,,20100819,221031,1.00
1E19A78E9E8CFC9F,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100819,134702,20100824,40000.00,99.000,5.068,,,,20100819,221031,1.00
BF6C06DF41759593,P,349288AQ3,FORT WAYNE IND REDEV AUTH GRAND WAYNE CTR PJ,20030522,5.000,20210201,,,20100819,134701,20100824,500000.00,105.879,2.497,,,,20100819,221031,1.00
C384E48BEA5DEADD,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100819,134705,20100824,10000.00,100.000,4.499,,,,20100819,221031,1.00
39C4F604B0995297,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,134700,20100824,125000.00,105.273,3.200,,,,20100819,221031,1.00
69D46AE588C47086,P,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100819,134711,20100824,10000.00,38.067,5.345,,,,20100819,221031,1.00
4C841144502B85DD,S,796242HT5,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20270701,,,20100819,134712,20100824,10000.00,101.421,4.439,,,,20100819,221031,1.00
73FC9D1C103A1D19,S,960470JC7,WESTLAKE OHIO CITY SCH DIST TAXABLE-SCH IMPT-B-BUILD,20100824,5.628,20301201,Y,,20100819,134445,20100824,1MM+,104.400,5.072,,,,20100819,221031,1.00
C30C2CB0971A96F4,P,341535UU4,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20050601,5.000,20120601,,,20100819,134447,20100824,1MM+,107.996,0.457,,,,20100819,221031,1.00
A607A6B866E11613,P,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100819,134718,20100824,10000.00,99.060,4.830,,,,20100819,221031,1.00
CEDA161025B85E7F,S,645916XC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.250,20220901,,,20100819,134701,20100827,20000.00,104.093,2.822,,,,20100819,221031,1.00
C3DD7159286B35A3,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100819,134657,20100826,250000.00,100.000,0.000,,,,20100819,221031,1.00
7B05E45869DA48DB,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100819,134637,20100824,75000.00,98.958,5.088,,,,20100819,221031,1.00
0F5AD2C3196BD0DD,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,134646,20100824,150000.00,110.841,2.942,,,,20100819,221031,1.00
A09A91A9457BD9D9,P,607762LH2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20131001,,,20100819,134631,20100824,50000.00,110.390,1.556,,,,20100819,221031,1.00
F93F8A5EDBEB16BE,D,34153PDQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.000,20200601,,,20100819,134637,20100824,200000.00,109.283,,,,,20100819,221031,1.00
39AA2BFCA783E552,P,837147YW1,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20210101,,,20100819,134637,20100824,500000.00,110.090,1.380,,,,20100819,221031,1.00
91BFEDF1177DE23F,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,134500,20100916,150000.00,101.060,2.200,,,,20100819,221031,1.00
A7E0D60B013218F5,P,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,134500,20100916,150000.00,101.060,2.200,,,,20100819,221031,1.00
4AC1DEA81879910B,S,791638TA7,ST LOUIS MO ARPT REV AMT-CAP IMPT PROG-SER B,20021219,5.000,20270701,,,20100819,134715,20100826,10000.00,98.871,5.100,,,,20100819,221031,1.00
31F4BB0A84C44ED0,S,815668HU5,SEDGWICK CNTY KANS UNI SCH SCH BLDG,20080201,4.500,20221001,,,20100819,134716,20100824,50000.00,113.035,2.698,,,,20100819,221031,1.00
A38D9BB301F06FFA,D,64971M4P4,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.508,20370801,,,20100819,130354,20100824,1MM+,106.175,,,,,20100819,221031,1.00
2454C8810C33057A,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100819,134718,20100824,20000.00,96.000,5.289,,,,20100819,221031,1.00
CE9727000CF2749A,D,759865BK3,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20170601,,,20100819,134156,20100824,40000.00,102.014,,S,,,20100819,221031,1.00
A3C47E0F488EE1E4,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,134600,20100824,35000.00,101.000,,,,,20100819,221031,1.00
D414857195939576,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100819,134728,20100826,5000.00,100.000,2.699,,,,20100819,221031,1.00
D3F44BC09D387536,P,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,124122,20100824,15000.00,108.050,1.206,,,,20100819,221031,1.00
4D434A3024F466FB,S,264057CM0,DUBUQUE IOWA WTR REV SER D,20100921,2.500,20170601,Y,,20100819,134054,20100921,110000.00,103.491,1.941,,,,20100819,221031,1.00
790BA2C08F484562,P,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100819,134717,20100824,110000.00,105.872,2.359,,,,20100819,221031,1.00
3687DD4BEA42C909,P,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100819,134719,20100824,75000.00,106.174,2.203,,,,20100819,221031,1.00
716EDA5AA7179D8E,D,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,134100,20100824,1000000.00,32.228,,,,,20100819,221031,1.00
9F593CA87B70D920,P,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100819,134720,20100824,100000.00,106.042,3.057,,,,20100819,221031,1.00
EF6B8A119D5381E2,S,296357AP1,ESCONDIDO CALIF UN HIGH SCH SCH FACS PROJ,20071205,4.375,20210901,,,20100819,134708,20100824,10000.00,102.000,4.045,,,,20100819,221031,1.00
0A588D52352C3404,S,107431GH5,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20310701,,,20100819,134649,20100824,5000.00,97.662,4.676,,,,20100819,221031,1.00
9337ED73B2D91BE2,P,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100819,134721,20100824,260000.00,104.735,1.611,,,,20100819,221031,1.00
3333CDBA1A57DB22,D,264057CM0,DUBUQUE IOWA WTR REV SER D,20100921,2.500,20170601,Y,,20100819,134232,20100921,110000.00,102.991,,,,,20100819,221031,1.00
D4CD94946A85C4D6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134720,20100902,50000.00,111.949,4.318,,,,20100819,221031,1.00
CBD21AFD098803A2,D,13063BEA6,CALIFORNIA ST VAR PURP,20100318,3.500,20160301,,,20100819,134717,20100824,110000.00,106.372,,,,,20100819,221031,1.00
A007D56376C2EA29,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,134726,20100824,5000.00,107.400,6.503,,,,20100819,221031,1.00
7B478BA3F1502091,D,29767RAH5,ETIWANDA SCH DIST CALIF PUB REF,20080130,3.500,20150915,,,20100819,134719,20100824,75000.00,106.674,,,,,20100819,221031,1.00
292F074A528DF508,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100819,134720,20100824,100000.00,106.542,,,,,20100819,221031,1.00
26BF889A244C4414,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100819,134625,20100824,500000.00,102.607,,,,,20100819,221031,1.00
3ECC338B82970D51,D,13062NZF7,CALIFORNIA ST REF-FGIC TCRS,20010301,5.500,20110301,,,20100819,134623,20100824,500000.00,102.617,,,,,20100819,221031,1.00
7CC483B8AAE02842,D,13063BDY5,CALIFORNIA ST VAR PURP,20100318,3.000,20140301,,,20100819,134721,20100824,260000.00,105.235,,,,,20100819,221031,1.00
4452C75EAD252297,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134720,20100902,50000.00,109.949,,,,,20100819,221031,1.00
666A4E9B3C0463A4,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,134700,20100824,25000.00,100.675,4.040,,,,20100819,221031,1.00
09B2933D6FEB2C4E,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100819,134726,20100820,30000.00,99.125,4.833,,,,20100819,221031,1.00
C3464E457F4A54A1,P,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100819,134729,20100909,100000.00,99.074,4.099,,,,20100819,221031,1.00
49A886C41FC0A578,P,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100819,134727,20100824,30000.00,100.250,4.846,,,,20100819,221031,1.00
44209A9A9CA811A0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,124550,20100824,1MM+,102.118,,,,,20100819,221031,1.00
A8893D501CFAE6D6,P,472904ZH7,JEFFERSON CNTY KY SCH DIST FIN REF-SER C,20061201,3.625,20110901,,,20100819,134700,20100824,100000.00,102.050,1.589,,,,20100819,221031,1.00
CC1F7E1318546D58,P,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100819,134742,20100824,10000.00,100.700,4.995,,,,20100819,221031,1.00
1302F53E69512144,P,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,124113,20100824,10000.00,108.050,1.206,,,,20100819,221031,1.00
97FE02CCB6E5014C,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,134729,20100826,50000.00,99.000,5.061,,,,20100819,221031,1.00
C79B7FE6FB22371D,P,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,124106,20100824,5000.00,108.050,1.206,,,,20100819,221031,1.00
D99D962011EF199F,D,9141187X6,UNIVERSITY CINCINNATI OHIO GEN SER A,20010501,5.000,20310601,,,20100819,134727,20100824,30000.00,100.250,,,,,20100819,221031,1.00
53F910B9D0146B63,S,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100819,133400,20100824,35000.00,105.536,2.986,,,,20100819,221031,1.00
67F236C6CC5D4B5C,S,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100819,134530,20100824,125000.00,105.100,4.849,,,,20100819,221031,1.00
935F48A9987C52FD,P,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100819,134732,20100824,50000.00,100.956,4.300,,,,20100819,221031,1.00
C37565E7FF91076D,D,755638RN5,READING PA SCH DIST NTS-SER C,20030701,5.000,20240115,,,20100819,133436,20100824,35000.00,105.321,,,,,20100819,221031,1.00
C64AA4D7C40022D0,D,901034AU2,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,4.750,20271201,,,20100819,134732,20100824,50000.00,100.956,,,,,20100819,221031,1.00
46E5EACE3E709472,S,121385KK3,BURLESON TEX ,20050201,4.000,20160301,,,20100819,134749,20100824,25000.00,110.000,1.692,,,,20100819,221031,1.00
A45ECAF124CDDD91,P,785870MM5,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.100,20280701,,,20100819,134734,20100824,10000.00,100.750,4.813,,,,20100819,221031,1.00
F1E2B854426DE8C8,S,13033K8E2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.800,20410801,,,20100819,133900,20100824,1000000.00,84.189,5.920,,,,20100819,221031,1.00
FECDC2344A34D68F,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134748,20100902,25000.00,111.949,4.318,,,,20100819,221031,1.00
7752B2FDB7121A33,P,646734DJ9,NEW LOTHROP MICH AREA PUB SCHS SCH BLDG & SITE,20060209,5.000,20280501,,,20100819,134741,20100824,235000.00,105.450,3.830,,,,20100819,221031,1.00
C477B4563C58317F,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134748,20100902,25000.00,109.949,,,,,20100819,221031,1.00
53E1A26AE2CABF1D,P,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100819,134740,20100824,50000.00,100.975,4.300,,,,20100819,221031,1.00
D5386A7957BC4F44,D,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100819,134740,20100824,50000.00,100.975,,,,,20100819,221031,1.00
423E916122CC93E5,S,745277RD7,PUERTO RICO MUN FIN AGY REF-SER B,20051222,5.250,20160701,,,20100819,134715,20100824,10000.00,110.250,3.308,,,,20100819,221031,1.00
5A3AB6BEAFFFBAC6,S,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,Y,,20100819,134703,20100824,200000.00,102.178,4.923,,,,20100819,221031,1.00
FA6B8A39C80D25E4,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134643,20100824,100000.00,109.840,0.470,,,,20100819,221031,1.00
E57C04A9C28A285D,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134644,20100824,50000.00,109.840,0.470,,,,20100819,221031,1.00
BB4D16B3EBA5FE89,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134645,20100824,100000.00,109.840,0.470,,,,20100819,221031,1.00
2F61EAA738F712F6,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134645,20100824,100000.00,109.840,0.470,,,,20100819,221031,1.00
72A129CF1E420E1E,D,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100819,134500,20100824,600000.00,35.615,,S,,,20100819,221031,1.00
4C8BBF34E20BB048,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134646,20100824,200000.00,109.840,0.470,,,,20100819,221031,1.00
DA7794E6F1180DCE,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134646,20100824,100000.00,109.840,0.470,,,,20100819,221031,1.00
5A3FE1F6FEEA070B,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134647,20100824,125000.00,109.840,0.470,,,,20100819,221031,1.00
1707AC287D1DBB36,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134648,20100824,150000.00,109.840,0.470,,,,20100819,221031,1.00
CA00E328BAA2BF8C,S,64971MZY1,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20121101,,,20100819,134649,20100824,75000.00,109.840,0.470,,,,20100819,221031,1.00
B4DC7CDC1481292D,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100819,134754,20100824,5000.00,104.220,3.750,,,,20100819,221031,1.00
1D452627AEC9D01D,P,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100819,134744,20100824,30000.00,105.887,1.810,,,,20100819,221031,1.00
13AE35187C36F698,P,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100819,134745,20100824,65000.00,98.010,4.780,,,,20100819,221031,1.00
7338916EECEAE031,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,134747,20100826,20000.00,104.775,6.526,,,,20100819,221031,1.00
58BA0198969B5ED2,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100819,134742,20100824,55000.00,108.018,4.000,,,,20100819,221031,1.00
4CCE2B4E437D1E0A,P,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100819,134746,20100824,50000.00,101.615,4.090,,,,20100819,221031,1.00
5C75CF5A42EEF3B2,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100819,123456,20100824,500000.00,97.272,,P,,,20100819,221031,1.00
87C4CB774D0B9742,D,819054HF7,SHAKER HEIGHTS OHIO REF-URBAN RENEWAL ,20031201,4.625,20311201,,,20100819,134746,20100824,50000.00,101.615,,,,,20100819,221031,1.00
64F7B8C90FDE71B8,P,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100819,134700,20100823,10000.00,102.500,4.288,,,,20100819,221031,1.00
6D39984C7F6864DE,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,134700,20100824,30000.00,98.470,5.104,,,,20100819,221031,1.00
9C6492BC76A7C53F,S,161036FG8,CHARLOTTE N C ARPT REV SER A-AGC-ICC,20040915,5.000,20290701,,,20100819,134700,20100823,10000.00,104.500,3.735,,,,20100819,221031,1.00
4A53B48AA214EE2B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,134803,20100824,10000.00,101.250,4.717,,,,20100819,221031,1.00
A923BFF0A1F4E6D0,S,478238FS2,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.000,20150615,,,20100819,134801,20100824,100000.00,108.831,1.600,,,,20100819,221031,1.00
97473777C7BBB217,P,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100819,134758,20100824,20000.00,114.777,1.756,,,,20100819,221031,1.00
DCFA41BD594D9B72,P,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100819,134756,20100824,60000.00,102.200,3.093,,,,20100819,221031,1.00
4FDF5934B28A00DE,P,575430AV5,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.700,20151101,,,20100819,134700,20100824,445000.00,102.500,3.173,,,,20100819,221031,1.00
E5F2AD5BD24DE284,D,075549AG0,BEAVERTON ORE SCH DIST ,20070124,5.000,20150601,,,20100819,134758,20100824,20000.00,115.276,,,,,20100819,221031,1.00
CEE4B8FB3CC659AE,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,134705,20100824,25000.00,113.296,,,,,20100819,221031,1.00
24E47DF29139C63D,D,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,134703,20100824,25000.00,113.546,,,,,20100819,221031,1.00
2F183C71F28D14D8,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,134803,20100826,25000.00,102.614,4.670,,,,20100819,221031,1.00
76268F599ADE0741,S,283353MC1,EL MONTE CALIF UN HIGH SCH UNREFUNDED BALANCE-SER A,20030624,5.000,20280601,,,20100819,134803,20100824,5000.00,102.970,3.857,,,,20100819,221031,1.00
47900F48F5B913ED,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,134803,20100824,100000.00,109.801,1.251,,,,20100819,221031,1.00
1709DBA1BC6E8750,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,134803,20100824,100000.00,104.046,3.860,,,,20100819,221031,1.00
82DAAC0CAE587A4C,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100819,111445,20100819,1000000.00,100.000,0.000,,,,20100819,221031,1.00
3CB0319120679436,S,914747BB5,UNIVERSITY MEDICINE & SER A,20020501,5.500,20211201,,,20100819,134639,20100824,50000.00,106.005,2.750,,,,20100819,221031,1.00
08CCCFF8A2F7EF25,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,134803,20100824,100000.00,102.796,,,,,20100819,221031,1.00
CED88B791B6B0FD4,P,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100819,134806,20100824,50000.00,110.068,3.993,,,,20100819,221031,1.00
442B7FEF86163325,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,134803,20100824,100000.00,108.801,,,,,20100819,221031,1.00
F03A4B326124E340,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100819,134632,20100824,1MM+,115.691,,S,,,20100819,221031,1.00
9A22131F723B0F4A,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,134742,20100824,1000000.00,98.190,,P,,,20100819,221031,1.00
C32628BECEC3E020,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100819,134811,20100824,100000.00,102.788,3.645,,,,20100819,221031,1.00
4A615E5B1CBB4F9D,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100819,134811,20100824,100000.00,106.419,3.221,,,,20100819,221031,1.00
C139A48CAB32344B,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134816,20100902,50000.00,111.949,4.318,,,,20100819,221031,1.00
4E8BEFE031AE51E4,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,134813,20100824,10000.00,101.005,4.100,,,,20100819,221031,1.00
646FFCE5A74395DA,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134816,20100902,50000.00,109.949,,,,,20100819,221031,1.00
4588AF0E950CB8A4,P,717893JE2,PHILADELPHIA PA WTR & WASTEWTR  ,19950415,6.250,20110801,,,20100819,134800,20100824,100000.00,104.175,1.734,,,,20100819,221031,1.00
1FD12937CD91C868,P,083763DW9,BERGEN CNTY N J SER A,20081101,4.000,20111101,,,20100819,134800,20100824,100000.00,103.588,0.950,,,,20100819,221031,1.00
E49745F577C888CD,P,64983UJG6,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20030109,5.500,20110315,,,20100819,134800,20100824,100000.00,102.237,1.460,,,,20100819,221031,1.00
58EED1D4330EFB4F,D,292521CK5,ENCINITAS CALIF PUB FING AUTH REF-PARK PROJ-SER A,20100810,4.000,20220401,,,20100819,134057,20100824,220000.00,100.516,,S,,,20100819,221031,1.00
8FE190D8AD4F01F9,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100819,134740,20100824,20000.00,105.817,1.976,,,,20100819,221031,1.00
56974C1E7022D072,P,64983QEL9,NEW YORK ST DORM AUTH REVS NON INSD-EDL HSG SVCS-CUNY-STUDENT,20050414,5.500,20350701,,,20100819,134742,20100824,145000.00,100.000,5.499,,,,20100819,221031,1.00
67C4B14693E29ADB,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,134757,20100824,50000.00,112.341,2.677,,,,20100819,221031,1.00
99C668C698537196,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,134802,20100824,15000.00,101.250,3.760,,,,20100819,221031,1.00
2BCB56865E23CC99,S,396064E37,GREENVILLE CNTY S C SCH DIST SER A,20100831,2.000,20110601,Y,,20100819,134722,20100831,1MM+,101.276,0.300,,,,20100819,221031,1.00
770F186085CBB0CF,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100819,134814,20100826,20000.00,45.543,4.895,,,,20100819,221031,1.00
5641E5907CB658F8,D,10146HFP6,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20101201,,,20100819,134529,20100824,50000.00,100.667,,S,,,20100819,221031,1.00
2CBBC109E615B950,S,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100819,134821,20100824,20000.00,105.627,2.808,,,,20100819,221031,1.00
31595316DBCEC501,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100819,134811,20100820,100000.00,100.773,,,,,20100819,221031,1.00
C511BDDC56D7F283,P,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20100819,134820,20100824,25000.00,104.450,3.356,,,,20100819,221031,1.00
0082BC981D1AB666,P,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100819,134825,20100824,20000.00,107.500,3.567,,,,20100819,221031,1.00
8E8248B11329FF9F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,134828,20100831,5000.00,102.500,5.639,,,,20100819,221031,1.00
B96951DDF824101F,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100819,134829,20100824,50000.00,110.650,3.517,,,,20100819,221031,1.00
2E5BFAE8AF9514CD,D,391577RX3,GREATER ARIZ DEV AUTH SER A,20090218,4.000,20180801,,,20100819,134820,20100824,25000.00,104.450,,,,,20100819,221031,1.00
1176DD2DE8051F48,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,134829,20100824,30000.00,86.854,6.183,,,,20100819,221031,1.00
EB7BFBF5AD72A65D,S,67760HCA7,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20160215,,,20100819,134816,20100824,25000.00,119.121,1.815,,,,20100819,221031,1.00
4119897F19FE7D4D,P,508336CX0,LAKE CNTY ILL SALES TAX-SER A,20080901,4.250,20211130,,,20100819,134643,20100824,250000.00,108.671,2.990,,,,20100819,221031,1.00
3051138024728C91,P,825214CG2,SHOREVIEW MINN UTIL-SER A,20071101,3.850,20180201,,,20100819,134700,20100824,125000.00,111.232,2.204,,,,20100819,221031,1.00
008ABD2AF286135F,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,134835,20100824,10000.00,102.722,4.090,,,,20100819,221031,1.00
0A5E1FB690B555D9,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100819,134837,20100908,25000.00,100.696,1.840,,,,20100819,221031,1.00
72DEC81C582DBD8B,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100819,134837,20100824,5000.00,108.315,3.000,,,,20100819,221031,1.00
DA5CA3ECD94CE93B,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,134822,20100831,25000.00,105.064,3.875,,,,20100819,221031,1.00
F273AE8176CC10ED,P,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100819,095943,20100901,1MM+,99.000,3.634,,,,20100819,221031,1.00
31F40178E6D2F113,S,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100819,134833,20100824,15000.00,105.627,2.808,,,,20100819,221031,1.00
A35A445FE5B20C81,D,540269DK0,LODI CALIF UNI SCH DIST CTFS TAXABLE-SER B-QUALIFIED SCH,20100722,6.250,20190201,,,20100819,134400,20100824,25000.00,103.000,,,,,20100819,221031,1.00
AD85DD33F69AC79A,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100819,134840,20100824,20000.00,105.039,4.224,,,,20100819,221031,1.00
8E90EE5601301469,S,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100819,134837,20100824,35000.00,113.197,3.094,,,,20100819,221031,1.00
C1CF3E87579EA1D6,P,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100819,134516,20100824,50000.00,103.890,1.258,,,,20100819,221031,1.00
620F05DC09511B64,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100819,134831,20100824,25000.00,107.928,1.313,,,,20100819,221031,1.00
C28ABAD8EC7FD874,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,134500,20100824,235000.00,94.500,5.643,,,,20100819,221031,1.00
076E810E3394FE6E,D,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100819,134821,20100824,20000.00,104.177,,,,,20100819,221031,1.00
191F574E4866A588,D,411144DN5,HANOVER PARK N J REGL HIGH SCH ,20050715,4.000,20211001,,,20100819,134834,20100824,15000.00,104.176,,,,,20100819,221031,1.00
74C4B41D1C6ED4A3,P,92831HBM5,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20310501,,,20100819,134610,20100824,1000000.00,99.482,5.040,,,,20100819,221031,1.00
222E80F1BA97E106,P,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100819,134836,20100824,185000.00,107.862,3.851,,,,20100819,221031,1.00
54594D9D1A4F8144,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100819,134818,20100824,100000.00,108.971,,,,,20100819,221031,1.00
6129C21FF0D8A8C2,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,134740,20100826,25000.00,101.733,,,,,20100819,221031,1.00
6F19EBCF9711FA45,D,71883MDR2,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,20080618,5.000,20210701,,,20100819,134837,20100824,35000.00,111.525,,,,,20100819,221031,1.00
8B257B24DC259349,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,134356,20100824,460000.00,105.716,,S,,,20100819,221031,1.00
B90E385DF43C8EFB,S,13062N4C8,CALIFORNIA ST NATL IBC,20021001,5.000,20321001,,,20100819,134845,20100824,15000.00,102.375,3.812,,,,20100819,221031,1.00
9F3C40171F463978,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,134846,20100824,50000.00,111.019,3.043,,,,20100819,221031,1.00
12DA8E9E71EDE328,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100819,134851,20100824,10000.00,107.495,2.718,,,,20100819,221031,1.00
E322FAFB5F8D3A1C,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100819,134818,20100824,100000.00,108.911,,,,,20100819,221031,1.00
60CFBAE2B011CC03,P,100853MG2,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,5.100,20240401,,,20100819,134851,20100824,10000.00,104.109,4.566,,,,20100819,221031,1.00
7102FBFDC4513C9B,P,036474AV6,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,4.400,20120701,,,20100819,134812,20100824,5000.00,96.500,6.430,,,,20100819,221031,1.00
B549A10DCAB8B438,D,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100819,134756,20100824,100000.00,109.417,,S,,,20100819,221031,1.00
2F4998442055DAAE,P,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100819,134800,20100824,725000.00,106.683,0.576,,,,20100819,221031,1.00
F54CD713C3D058E7,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,134854,20100824,10000.00,102.722,4.090,,,,20100819,221031,1.00
78447CCB4FE6543D,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,134700,20100826,25000.00,101.483,4.812,,,,20100819,221031,1.00
7D842F50F7114D45,D,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20100819,134800,20100824,25000.00,102.635,,,,,20100819,221031,1.00
AC7B52C1F4EA4338,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134854,20100902,25000.00,111.949,4.318,,,,20100819,221031,1.00
EAF777536240F9F5,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134854,20100902,25000.00,109.949,,,,,20100819,221031,1.00
E5B3C77297D84D34,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,134700,20100824,250000.00,109.428,,,,,20100819,221031,1.00
76A517A1103C7708,D,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,134730,20100824,50000.00,102.864,,,,,20100819,221031,1.00
F283D67E0CB7F1CE,S,5604593H0,MAINE MUN BD BK SER H,20100114,3.000,20161101,,,20100819,134906,20100824,10000.00,107.315,1.747,,,,20100819,221031,1.00
53A3585A8C5489A4,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,134859,20100824,150000.00,100.625,3.904,,,,20100819,221031,1.00
E19AD86ACA84D620,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100819,134700,20100824,25000.00,98.986,2.904,,,,20100819,221031,1.00
FE05A0B9123C98FC,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,134701,20100824,250000.00,110.428,2.983,,,,20100819,221031,1.00
0E0CAAD331975067,P,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20100819,134856,20100824,40000.00,102.555,1.368,,,,20100819,221031,1.00
D050D7A0598F6F5F,S,167593DH2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.250,20220101,,,20100819,134902,20100824,1MM+,112.155,3.700,,,,20100819,221031,1.00
2D259F84DD3B29BA,P,249164JC9,DENVER COLO CITY & CNTY JUSTICE SYS,20080220,4.500,20170801,,,20100819,134856,20100824,145000.00,116.659,1.923,,,,20100819,221031,1.00
2D47D8A68C83F2C0,P,759865BK3,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.000,20170601,,,20100819,134856,20100824,40000.00,101.514,3.650,,,,20100819,221031,1.00
82DCF4B27DEBCCCD,P,52343PAH4,LEE CNTY ALA PUB BLDG AUTH REV WTS-DHR BLDG PROJ,20060401,3.850,20150901,,,20100819,134856,20100824,30000.00,108.858,1.987,,,,20100819,221031,1.00
BDAAFD63D5245BBB,P,722460NR9,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.100,20180601,,,20100819,134856,20100824,100000.00,99.675,4.149,,,,20100819,221031,1.00
9DF356B90E70D244,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,134900,20100824,20000.00,100.500,4.915,,,,20100819,221031,1.00
3116CF70CF708C9E,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100819,134901,20100824,25000.00,99.000,5.214,,,,20100819,221031,1.00
0FE75AC6A7FC2636,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100819,134915,20100824,30000.00,99.377,5.046,,,,20100819,221031,1.00
BF6BB27A75C6CFEF,P,594519T75,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-SPRING ARBOR,20100211,,20310201,,,20100819,134621,20100820,1MM+,100.000,,,,,20100819,221031,1.00
674CCF582128EFD0,P,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20100819,134856,20100824,100000.00,110.760,3.719,,,,20100819,221031,1.00
1D69F96FED79C2E5,P,70451KBB7,PAYSON CITY UTAH SALES TAX REV SER B,20060726,5.000,20260801,,,20100819,134856,20100824,100000.00,109.905,3.157,,,,20100819,221031,1.00
1D795C4D9E4CE3D3,P,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100819,134856,20100824,30000.00,101.890,2.917,,,,20100819,221031,1.00
C122E967008A34F3,P,684105FM6,ORANGE CALIF REDEV AGY TAX REDEV PROJ AREA-SER A,20080501,4.000,20110901,,,20100819,134800,20100824,25000.00,102.635,1.388,,,,20100819,221031,1.00
64F14A486911DF22,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100819,134911,20100824,30000.00,26.618,6.126,,,,20100819,221031,1.00
9218C4A896D339B6,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100819,134900,20100824,1000000.00,106.299,,,,,20100819,221031,1.00
465BE56A3A78247B,D,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100819,134800,20100824,25000.00,109.618,,,,,20100819,221031,1.00
2989E6C8105B2251,S,1810543U9,CLARK CNTY NEV SCH DIST SER F,20011001,5.000,20210615,,,20100819,134908,20100824,25000.00,105.452,0.802,,,,20100819,221031,1.00
EABA5E2F7AB49AA8,P,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100819,134914,20100824,20000.00,97.500,4.690,,,,20100819,221031,1.00
9EDB7F05BFA1F9F0,P,650468FT3,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.000,20221201,,,20100819,134914,20100824,90000.00,101.017,3.764,,,,20100819,221031,1.00
923FA2D1B4A72335,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,134908,20100824,20000.00,103.925,2.451,,,,20100819,221031,1.00
AF877FDFD8ED56E1,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100819,110832,20100819,1000000.00,100.000,0.000,,,,20100819,221031,1.00
53A5F80B7FBF130D,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100819,134915,20100824,25000.00,106.345,3.934,,,,20100819,221031,1.00
598E63C391004A35,D,473286GR7,JEFFERSON CNTY N Y PUB IMPT-SER A,20030301,4.100,20170301,,,20100819,134636,20100824,25000.00,105.581,,,,,20100819,221031,1.00
992D60C73CDE8B12,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100819,134900,20100824,75000.00,46.233,5.203,,,,20100819,221031,1.00
CC12DA379C1668E2,P,74171TEC4,PRINCE GEORGES CNTY MD INDL TAXABLE-UPPER MARLBORO PJ,20091221,4.779,20181015,,,20100819,134708,20100824,50000.00,104.310,4.149,,,,20100819,221031,1.00
9899050F4244A1E1,D,115015FP9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20310401,,,20100819,134914,20100824,20000.00,97.770,,,,,20100819,221031,1.00
3B108538281C3103,P,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100819,134842,20100824,35000.00,103.000,4.404,,,,20100819,221031,1.00
45D20412C9701521,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100819,134855,20100824,120000.00,107.000,4.308,,,,20100819,221031,1.00
4F3E10A9BEAB8A7E,S,927734RS4,VIRGINIA BEACH VA PUB IMPT,20070327,4.000,20210915,,,20100819,134904,20100824,35000.00,107.800,2.600,,,,20100819,221031,1.00
C02073582E82CB5C,P,888804AN1,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SR-SER A,20020104,5.125,20150601,,,20100819,134922,20100824,50000.00,107.024,1.105,,,,20100819,221031,1.00
53C22CD5202975A9,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,134908,20100824,20000.00,103.550,,,,,20100819,221031,1.00
39B3CE3AB9794449,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100819,134915,20100824,25000.00,105.345,,,,,20100819,221031,1.00
E3DC3FF44F103E61,D,880541EZ6,TENNESSEE ST REF-SER C,20040815,5.000,20120901,,,20100819,134654,20100824,1000000.00,109.341,,,,,20100819,221031,1.00
2AB4E815CA48F80E,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100819,134922,20100824,100000.00,116.219,2.908,,,,20100819,221031,1.00
89C57B5F20B12E4F,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100819,134900,20100824,150000.00,105.991,1.780,,,,20100819,221031,1.00
BF5154DC540537D7,P,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100819,134925,20100824,25000.00,101.606,4.784,,,,20100819,221031,1.00
DA12B2930A22715F,P,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100819,134633,20100824,200000.00,115.501,2.093,,,,20100819,221031,1.00
9F9D0DF33B91E9FE,P,358775K37,FRISCO TEX ,20070615,4.625,20220215,,,20100819,134743,20100824,25000.00,107.927,3.257,,,,20100819,221031,1.00
72B80E19A84B52BC,D,19648AUA1,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20320101,,,20100819,134925,20100824,25000.00,101.606,,,,,20100819,221031,1.00
D812FB7C06DC6B3E,S,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100819,133900,20100824,90000.00,95.665,5.423,,,,20100819,221031,1.00
0C4E2DC0DB8978CD,P,511138AU3,LAKE VILLA ILL ,20061001,3.750,20141215,,,20100819,134800,20100824,205000.00,104.917,2.537,,,,20100819,221031,1.00
847EEBF7B7318248,D,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100819,134633,20100824,200000.00,115.501,,,,,20100819,221031,1.00
747612E0487F4A84,D,358775K37,FRISCO TEX ,20070615,4.625,20220215,,,20100819,134743,20100824,25000.00,107.927,,,,,20100819,221031,1.00
2D30185E74A896D5,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100819,133734,20100824,90000.00,95.500,,,,,20100819,221031,1.00
91A5D31A1C16C77B,D,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,134732,20100824,35000.00,101.000,,,,,20100819,221031,1.00
D38D6D9EEAFAA647,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,134935,20100903,10000.00,102.000,4.773,,,,20100819,221031,1.00
220F92B1A13A3996,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,134922,20100824,25000.00,102.322,4.600,,,,20100819,221031,1.00
C79A5B4B31A5D17C,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134924,20100902,20000.00,111.949,4.318,,,,20100819,221031,1.00
193324F33E75DB7C,S,340423GV8,FLORESVILLE TEX INDPT SCH DIST SCH BLDG,20070601,5.000,20390201,,,20100819,134919,20100824,50000.00,107.382,3.700,,,,20100819,221031,1.00
CB8FDF7E8F2D8F5B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,134900,20100824,25000.00,62.289,5.059,,,,20100819,221031,1.00
343FBBBAA510D709,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,134924,20100902,20000.00,109.949,,,,,20100819,221031,1.00
E89E97BF567C361C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,134900,20100824,20000.00,100.000,4.499,,,,20100819,221031,1.00
545D617D18BE170A,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100819,134931,20100824,260000.00,108.785,0.979,,,,20100819,221031,1.00
36B36314FACCD3AE,P,914225DW4,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.250,20161115,,,20100819,134932,20100824,25000.00,108.071,1.965,,,,20100819,221031,1.00
E2AF0EBC255EA5B2,D,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100819,134603,20100824,100000.00,108.625,,S,,,20100819,221031,1.00
65C12313DAD60E0C,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,133658,20100825,250000.00,98.685,,P,,,20100819,221031,1.00
5B2A8DF6CC9B07BD,D,59334KFU7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.900,20350701,,,20100819,134359,20100824,1000000.00,101.952,,,,,20100819,221031,1.00
DA9E4CBC9BE386F0,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,110806,20100824,1MM+,97.336,,S,,,20100819,221031,1.00
D94A091CD982DAE1,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,134900,20100824,15000.00,101.734,4.666,,,,20100819,221031,1.00
908205A669AA7B00,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,134940,20100824,25000.00,99.231,4.549,,,,20100819,221031,1.00
1F90357135801AE0,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,134942,20100824,10000.00,101.250,4.717,,,,20100819,221031,1.00
9D4092F0DCBEFA05,S,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20100819,134934,20100824,40000.00,106.920,2.704,,,,20100819,221031,1.00
0C7FD1F01372761F,S,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100819,134935,20100824,60000.00,103.246,4.119,,,,20100819,221031,1.00
B33BFCE921107C1E,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,134936,20100824,40000.00,105.509,4.170,,,,20100819,221031,1.00
6BB9552CD2D92E96,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,134910,20100824,25000.00,100.000,5.500,,,,20100819,221031,1.00
450A5AA1B226FC90,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,134400,20100824,500000.00,99.950,5.003,,,,20100819,221031,1.00
D9CE042FB3D2AD4C,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,134832,20100830,20000.00,85.176,6.800,,,,20100819,221031,1.00
E35DB0566D2AA970,D,645771TS5,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.000,20190615,,,20100819,134926,20100824,40000.00,106.920,,,,,20100819,221031,1.00
3D9F2C87007A8DBF,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100819,134800,20100824,25000.00,109.618,1.444,,,,20100819,221031,1.00
83D5FFBBC2C4338C,S,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100819,134932,20100824,5000.00,111.138,1.324,,,,20100819,221031,1.00
7A4022118C66D523,P,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100819,134938,20100824,25000.00,99.998,4.922,,,,20100819,221031,1.00
6D4A7E047B9F0967,S,522822GP4,LEBANON ORE ,20070613,4.000,20160601,,,20100819,134936,20100824,10000.00,112.086,1.786,,,,20100819,221031,1.00
768248C564047C88,D,544646BL5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20250701,,,20100819,134935,20100824,60000.00,103.246,,,,,20100819,221031,1.00
816BC6BE33461274,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100819,134628,20100824,50000.00,105.570,,S,,,20100819,221031,1.00
46A6C5FA647F7819,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100819,134458,20100824,10000.00,99.750,,,,,20100819,221031,1.00
F18D2B4104F6DD05,D,921437AX7,VANCE ALA GOVERNMENTAL UTIL CITIZENS WTR SVC PROJ,20010801,6.000,20210601,,,20100819,134843,20100824,20000.00,105.665,,,,,20100819,221031,1.00
FBEE64FF4682303A,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,134936,20100824,100000.00,108.653,2.549,,,,20100819,221031,1.00
EB69D1477C7FB81F,S,921437AX7,VANCE ALA GOVERNMENTAL UTIL CITIZENS WTR SVC PROJ,20010801,6.000,20210601,,,20100819,134800,20100824,20000.00,105.765,1.051,,,,20100819,221031,1.00
10236A97D24D3E5D,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,134935,20100824,20000.00,115.807,,,,,20100819,221031,1.00
DEBCB9AABF8AE2AB,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,134946,20100824,20000.00,115.807,2.876,,,,20100819,221031,1.00
5DBB7481F78F4B8F,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100819,134947,20100824,50000.00,105.367,1.066,,,,20100819,221031,1.00
81D89FDE4C170C56,S,544399CU0,LOS ANGELES CALIF CONVENTION & REF,20030601,2.750,20110815,,,20100819,134946,20100824,20000.00,101.693,1.001,,,,20100819,221031,1.00
7771EC1AB3885D16,S,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20100819,134928,20100824,20000.00,47.490,5.400,,,,20100819,221031,1.00
717CF11554B2FF59,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,134942,20100902,50000.00,100.000,4.499,,,,20100819,221031,1.00
D59C4BFEDAF3ACBB,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100819,134836,20100824,185000.00,108.487,,P,,,20100819,221031,1.00
C5C3BB52D90484BC,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,134853,20100824,60000.00,104.680,,S,,,20100819,221031,1.00
9C25E794719B5ABB,D,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,134911,20100824,60000.00,104.430,,P,,,20100819,221031,1.00
AFBFAEB2D7A817E2,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,134847,20100824,50000.00,109.403,,,,,20100819,221031,1.00
877A34FFE2FC84ED,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,134847,20100824,50000.00,109.528,,,,,20100819,221031,1.00
F727464239EC53BD,D,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100819,134904,20100824,15000.00,107.775,,,,,20100819,221031,1.00
A17932EFDD33B0D2,P,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100819,134800,20100824,25000.00,99.250,4.799,,,,20100819,221031,1.00
6F092E49463B9F38,P,74514LNG8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20220701,,,20100819,134914,20100824,65000.00,107.750,4.642,,,,20100819,221031,1.00
C2689FC299816F08,S,464099AH3,IRWIN CNTY GA CTFS PARTN SR-MUN CORRECTIONS PROJ-A,20070828,8.000,20370801,,,20100819,134948,20100824,5000.00,92.500,8.726,,,,20100819,221031,1.00
AEA747C8D61147F2,P,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100819,134950,20100824,5000.00,100.850,3.982,,,,20100819,221031,1.00
7788526859092A26,S,68607KB81,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20290101,Y,,20100819,134900,20100831,200000.00,102.379,3.720,,,,20100819,221031,1.00
ED87BB78D74A6246,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100819,134936,20100824,50000.00,105.367,,,,,20100819,221031,1.00
4A64BD0EC9E9DD2F,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100819,134950,20100824,5000.00,102.050,,,,,20100819,221031,1.00
9CA3CA55FEB2EF06,S,236546BP1,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20131201,,,20100819,134935,20100824,175000.00,108.248,1.409,,,,20100819,221031,1.00
9F601FCBDE413F68,D,977087EG6,WISCONSIN ST CTFS PARTN MASTER LEASE-SER A,20060831,4.000,20140901,,,20100819,134856,20100824,100000.00,109.292,,P,,,20100819,221031,1.00
D3FFA288EAB9C1D1,D,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100819,134900,20100824,25000.00,104.456,,,,,20100819,221031,1.00
25B1D9A2CABADF17,S,656610PE6,NORTH ADAMS MASS REF,20070701,5.000,20170701,,,20100819,134926,20100824,150000.00,114.972,2.600,,,,20100819,221031,1.00
F8D7D70F6D1989A1,P,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20100819,134940,20100824,25000.00,109.679,3.516,,,,20100819,221031,1.00
4D90FDEB70F7026B,S,796099RY7,SAN ANGELO TEX CTFS OBLIG,20080801,5.000,20230215,,,20100819,134944,20100824,25000.00,111.179,3.300,,,,20100819,221031,1.00
2A0666EC1A835046,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,135000,20100901,100000.00,102.709,4.161,,,,20100819,221031,1.00
4E45C1461807B3BB,P,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100819,135003,20100824,20000.00,99.250,5.406,,,,20100819,221031,1.00
6D4CEB3AA041D99E,D,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100819,134900,20100824,1MM+,112.431,,,,,20100819,221031,1.00
20EB777D44C51154,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,134850,20100824,200000.00,105.841,1.030,,,,20100819,221031,1.00
F91061FD0E8F34A6,S,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100819,134903,20100824,250000.00,105.940,3.194,,,,20100819,221031,1.00
A56350AA4198FDFE,S,797709AH5,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20131001,,,20100819,135000,20100824,160000.00,111.509,0.541,,,,20100819,221031,1.00
61135AE40EA77B79,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,135007,20100824,20000.00,54.491,5.189,,,,20100819,221031,1.00
12A975C0A681A0C2,P,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100819,135009,20100823,10000.00,106.655,7.176,,,,20100819,221031,1.00
3BD7BB6D48C05DB2,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,135011,20100824,10000.00,101.250,4.717,,,,20100819,221031,1.00
ADA0F99C5AA17273,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,134948,20100824,20000.00,100.000,3.000,,,,20100819,221031,1.00
50485A4B7DEECA34,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,134958,20100824,50000.00,104.429,,,,,20100819,221031,1.00
40B0BFB389EF4343,P,923040BV0,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER B,20051109,4.000,20140801,,,20100819,134800,20100824,100000.00,110.890,1.161,,,,20100819,221031,1.00
23E003818736BF19,P,786005HV3,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20111115,,,20100819,134900,20100824,25000.00,104.456,1.319,,,,20100819,221031,1.00
A2381B87A581C9EF,D,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100819,133200,20100824,100000.00,37.117,,,,,20100819,221031,1.00
630DB634450AD7C2,S,68607KB81,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20290101,Y,,20100819,135000,20100831,200000.00,102.379,3.720,,,,20100819,221031,1.00
2312DA5B375E606C,P,13062T7X6,CALIFORNIA ST REF-NATL IBC,20070401,4.500,20300801,,,20100819,135006,20100824,25000.00,93.856,4.990,,,,20100819,221031,1.00
EF7DD40480C1F353,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,134940,20100824,50000.00,104.303,3.732,,,,20100819,221031,1.00
96560A3781D6E44A,D,248866NT8,DENTON TEX REF,20100301,4.000,20250215,,,20100819,134800,20100824,250000.00,104.940,,,,,20100819,221031,1.00
D8538FF0C08AE256,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,134900,20100824,25000.00,102.322,,,,,20100819,221031,1.00
236D568413472098,S,346843DX0,FORT BEND TEX INDPT SCH DIST REF,20090715,5.000,20210215,,,20100819,134833,20100824,200000.00,117.786,2.750,,,,20100819,221031,1.00
BC20E666BF5C4D8B,S,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100819,134930,20100824,800000.00,107.843,2.700,,,,20100819,221031,1.00
FA039ECCA8A27531,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20140901,,,20100819,134809,20100902,25000.00,101.849,3.500,,,,20100819,221031,1.00
93C63074004ADAF6,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,134940,20100824,50000.00,102.803,,,,,20100819,221031,1.00
F492A3C6F0C30AA3,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,134940,20100824,50000.00,102.743,,,,,20100819,221031,1.00
2764909D866F59DF,D,147071DQ4,CASA GRANDE ARIZ EXCISE TAX ,20031201,5.000,20190401,,,20100819,134400,20100824,800000.00,107.843,,,,,20100819,221031,1.00
DC20D91D6006214B,P,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100819,134923,20100824,150000.00,103.107,3.983,,,,20100819,221031,1.00
57BB85F61B136A31,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,134958,20100824,50000.00,106.429,4.385,,,,20100819,221031,1.00
BB6105DC455AECBA,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,135007,20100824,25000.00,106.520,4.350,,,,20100819,221031,1.00
E38D9DDC908D70FE,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135000,20100824,10000.00,115.806,,,,,20100819,221031,1.00
62E7D975427E01F0,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,135006,20100902,20000.00,111.949,4.318,,,,20100819,221031,1.00
31F68E39F63BF6DB,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100819,135020,20100824,10000.00,100.060,3.836,,,,20100819,221031,1.00
D993A93F13CDB597,S,365591QJ8,GARDNER KANS SER A,20100901,2.000,20111001,Y,,20100819,135021,20100909,25000.00,101.692,0.400,,,,20100819,221031,1.00
A55771C6396AA5D2,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,134959,20100824,20000.00,104.343,,,,,20100819,221031,1.00
8DDB5AE676F448EB,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,134959,20100824,5000.00,104.343,,,,,20100819,221031,1.00
F97A11DC92840761,D,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,135007,20100824,25000.00,104.520,,,,,20100819,221031,1.00
3AF69294E671CE10,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,135006,20100902,20000.00,109.949,,,,,20100819,221031,1.00
F0CC2FFDF7E41D5B,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100819,135016,20100824,100000.00,107.725,,,,,20100819,221031,1.00
73386216FCFF61AA,D,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100819,134900,20100824,25000.00,98.500,,S,,,20100819,221031,1.00
8F64848B668E8A35,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100819,135017,20100824,150000.00,116.857,,,,,20100819,221031,1.00
8D2DFC88118FC086,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,135018,20100824,100000.00,105.066,,,,,20100819,221031,1.00
664751AEB1D1E5E8,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,134959,20100824,25000.00,103.566,,,,,20100819,221031,1.00
CBE948ECB45590AD,P,2491817X0,DENVER COLO CITY & CNTY ARPT SYS-SER A-AGC-ICC,20050825,5.000,20191115,,,20100819,134900,20100824,1MM+,112.431,2.450,,,,20100819,221031,1.00
B26898D2FCE9B773,P,544644K48,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.500,20120701,,,20100819,135000,20100824,25000.00,106.207,1.106,,,,20100819,221031,1.00
9329EAA04B96A345,P,283487QS8,EL PASO CNTY COLO SINGLE PREREFUNDED-CAP ACCUMULATOR-A,19840901,0.000,20150901,,,20100819,135021,20100824,70000.00,89.937,2.124,,,,20100819,221031,1.00
71C4CA5AF54A72C9,D,544644K48,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,4.500,20120701,,,20100819,135000,20100824,25000.00,106.207,,,,,20100819,221031,1.00
238AC63CA043EF1E,P,5248058X9,LEHIGH CNTY PA GEN PURP AUTH VAR-COLLEGE-MUHLENBERG,20080408,,20371101,,,20100819,135000,20100826,1000000.00,100.000,0.000,,,,20100819,221031,1.00
310C0AB3CE1EB00A,P,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100819,135014,20100824,100000.00,110.268,2.219,,,,20100819,221031,1.00
6C07088C9D66CC68,P,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100819,134900,20100824,25000.00,104.084,3.509,,,,20100819,221031,1.00
78FB9675A2671E15,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135011,20100824,10000.00,115.807,2.876,,,,20100819,221031,1.00
E53598F077066C91,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135012,20100824,10000.00,115.807,2.876,,,,20100819,221031,1.00
B1145D13C0594F33,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135013,20100824,10000.00,115.806,,,,,20100819,221031,1.00
6C69B6A18019CF11,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135023,20100824,10000.00,115.807,2.876,,,,20100819,221031,1.00
DE6D1B1C91048DFD,P,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100819,135028,20100824,25000.00,97.400,6.409,,,,20100819,221031,1.00
4CC6B370352C2C5F,S,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100819,135017,20100824,15000.00,100.000,5.742,,,,20100819,221031,1.00
2DA7DAD6FD9585E5,S,64578CAG6,NEW JERSEY ECONOMIC DEV AUTH CONTINENTAL AIRLINES INC PJ,19990915,6.400,20230915,,,20100819,134733,20100824,30000.00,100.000,6.395,,,,20100819,221031,1.00
5A063DE6A2FA51B0,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135000,20100824,10000.00,115.806,,,,,20100819,221031,1.00
9110A43A84E9870A,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100819,134839,20100824,25000.00,99.500,,,,,20100819,221031,1.00
A29711C7226B5D46,D,60636WES0,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20160201,,,20100819,134516,20100824,50000.00,103.890,,,,,20100819,221031,1.00
127898F53705BD9B,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100819,134925,20100824,5000.00,110.437,,,,,20100819,221031,1.00
91847FB8ABBF9E8B,D,13062TRN6,CALIFORNIA ST ,20061101,5.000,20131001,,,20100819,134919,20100824,5000.00,110.937,,,,,20100819,221031,1.00
A027D77A928BFB92,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100819,135017,20100824,15000.00,98.000,,,,,20100819,221031,1.00
F248B9EF6928FB65,P,707508HH3,PENN HILLS MUNICIPALITY PA COMP INT-SER B-FSA-CR,19951025,0.000,20161201,,,20100819,135030,20100824,25000.00,82.793,3.035,,,,20100819,221031,1.00
A05275A35CA09F23,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100819,135030,20100824,50000.00,112.006,2.570,,,,20100819,221031,1.00
7BF8FF17FF2F34CE,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100819,135500,20100824,35000.00,102.500,5.081,,,,20100819,221031,1.00
3936E55EE249906B,D,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100819,134800,20100824,725000.00,106.683,,,,,20100819,221031,1.00
3DACAD0989EFF4D7,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,135030,20100824,25000.00,97.755,5.161,,,,20100819,221031,1.00
DFCC2A51F635739B,P,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100819,135038,20100824,5000.00,109.999,5.789,,,,20100819,221031,1.00
C7BEE3D24B53E12D,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135035,20100824,20000.00,115.807,2.876,,,,20100819,221031,1.00
A228E06DF308C3B2,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100819,135036,20100824,25000.00,114.542,1.054,,,,20100819,221031,1.00
F3664BBACBF9B443,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,134933,20100824,70000.00,90.830,,,,,20100819,221031,1.00
F5130294DD9E14AF,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,134932,20100824,70000.00,90.955,,,,,20100819,221031,1.00
48CA3F5FB47721E6,P,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20100819,135017,20100824,25000.00,99.500,4.668,,,,20100819,221031,1.00
C842DF1C1E741256,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,134720,20100824,1MM+,109.334,6.706,,,,20100819,221031,1.00
0C31DF38B883411F,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,135030,20100824,25000.00,97.955,,,,,20100819,221031,1.00
796E1950BF0F5725,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135025,20100824,20000.00,115.807,,,,,20100819,221031,1.00
84DDA13B9666D561,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,134700,20100824,100000.00,98.840,,,,,20100819,221031,1.00
19931FD1ADB23501,P,709235RX5,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20230815,,,20100819,135000,20100824,25000.00,112.000,3.183,,,,20100819,221031,1.00
086B93CB8E3057A6,D,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100819,135022,20100824,30000.00,112.880,,,,,20100819,221031,1.00
79A91F980167FDA8,S,13062RFN3,CALIFORNIA ST REF,20050401,5.000,20140501,,,20100819,135027,20100824,30000.00,112.980,1.376,,,,20100819,221031,1.00
924C9A260746F39E,P,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100819,135029,20100824,10000.00,99.400,5.563,,,,20100819,221031,1.00
6E9392DD68661BCF,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,134920,20100824,15000.00,99.750,5.067,,,,20100819,221031,1.00
047F853669A99AE8,P,68607DBS3,OREGON ST DEPT TRANSN HWY USER SER A,20020515,4.400,20121115,,,20100819,135011,20100824,25000.00,106.731,1.319,,,,20100819,221031,1.00
7206486526AE926D,D,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100819,135017,20100824,15000.00,98.000,,,,,20100819,221031,1.00
5F1AE336BD30BA21,S,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100819,135021,20100824,50000.00,102.326,3.719,,,,20100819,221031,1.00
67ADBC54E59F7A46,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100819,135021,20100824,50000.00,101.126,,,,,20100819,221031,1.00
FAF747F9330CEE22,D,780869PD9,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20310815,,,20100819,135026,20100824,50000.00,101.066,,,,,20100819,221031,1.00
900ECA8015C2666D,P,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100819,134911,20100824,150000.00,107.600,3.576,,,,20100819,221031,1.00
7860AC116A80E0B0,P,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100819,135005,20100824,700000.00,124.962,2.139,,,,20100819,221031,1.00
0CB27EEFB3A359D5,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,135035,20100824,50000.00,108.883,4.636,,,,20100819,221031,1.00
F16A23F8A394B06B,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100819,134911,20100824,150000.00,107.600,,,,,20100819,221031,1.00
CABEBFC3D9EEB37E,D,695034AH1,PACIFIC VYS SCHS FING AUTH LUTHER BURBANK SCH DIST,20060314,3.750,20130801,,,20100819,134753,20100824,120000.00,104.465,,,,,20100819,221031,1.00
4C8ED6CE15E4BCA7,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,135051,20100825,15000.00,99.995,4.000,,,,20100819,221031,1.00
1FD8057751AE435E,D,64605LGG7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20190701,,,20100819,135005,20100824,700000.00,124.962,,,,,20100819,221031,1.00
BC9457A30375CDF6,D,787642B30,ST CHARLES CNTY MO FRANCIS CAP APPREC-MO DIRECT DEPOSIT-C,19980827,0.000,20150301,,,20100819,134032,20100824,60000.00,91.426,,S,,,20100819,221031,1.00
64D6084C8703287F,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100819,134105,20100824,10000.00,96.509,,P,,,20100819,221031,1.00
7A8BB1CDA3B262F9,D,34160WNX8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,4.500,20250701,,,20100819,134140,20100824,25000.00,103.491,,S,,,20100819,221031,1.00
8116AE8124BBD185,S,19464VAU4,COLLIER CNTY FLA SPL OBLIG REV ,20100723,3.375,20210701,,,20100819,135000,20100824,25000.00,103.025,3.017,,,,20100819,221031,1.00
48D225D74D7F55FD,S,68607KB81,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20290101,Y,,20100819,135000,20100831,120000.00,102.379,3.720,,,,20100819,221031,1.00
2968EDDC65516BE1,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,135058,20100830,10000.00,102.003,5.232,,,,20100819,221031,1.00
7ADE6CC7747BCE9A,S,607114P90,MOBILE ALA REF & IMPT-WTS,20060701,4.500,20240215,,,20100819,135049,20100824,15000.00,102.435,4.000,,,,20100819,221031,1.00
F8336478BA819FFD,P,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100819,135049,20100820,50000.00,100.706,2.214,,,,20100819,221031,1.00
A3BF84C3DBC7B8A4,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,135056,20100824,50000.00,111.019,3.043,,,,20100819,221031,1.00
FE4F0738B482A694,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,135049,20100824,150000.00,100.854,,,,,20100819,221031,1.00
894C53F898F69B2B,S,34073JKR9,FLORIDA HSG FIN CORP MTG-ANDREWS PLACE APTS-M,20030701,5.150,20381101,,,20100819,135058,20100901,5000.00,100.150,5.096,,,,20100819,221031,1.00
892F2C1A9D5D4396,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,135057,20100902,15000.00,111.949,4.318,,,,20100819,221031,1.00
7D3F0F547CBAABC0,P,153015AN2,CENTRAL CITY IOWA CMNTY SCH ,20050501,4.150,20180501,,,20100819,134900,20100824,165000.00,110.075,1.893,,,,20100819,221031,1.00
520ED012A2CD5F34,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,135057,20100902,15000.00,109.948,,,,,20100819,221031,1.00
B38571EA7110E947,D,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,134900,20100824,250000.00,107.963,,,,,20100819,221031,1.00
6F74C1A3E0D3AD2E,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,134926,20100824,40000.00,105.509,,,,,20100819,221031,1.00
414B1242A7C81271,P,626207US1,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20170101,,,20100819,135026,20100824,190000.00,115.907,2.524,,,,20100819,221031,1.00
FB57631B24333824,S,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,135101,20100910,35000.00,103.000,3.863,,,,20100819,221031,1.00
6456C3D8D72D13DA,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,135053,20100824,10000.00,100.000,3.000,,,,20100819,221031,1.00
23FD195237DA47D5,S,144709GD8,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.000,20260701,Y,,20100819,135055,20100909,20000.00,100.910,3.887,,,,20100819,221031,1.00
4F55961467BF782E,P,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20100819,134800,20100824,850000.00,113.128,1.577,,,,20100819,221031,1.00
11437E48E60964B2,S,92817QM66,VIRGINIA ST RES AUTH VA POOLED FING-SER B,20100818,4.000,20251101,,,20100819,135003,20100824,250000.00,108.963,2.973,,,,20100819,221031,1.00
2788190AEAB3FDBA,S,927781KS2,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,5.000,20160201,,,20100819,134800,20100824,250000.00,117.235,1.670,,,,20100819,221031,1.00
0CFDE3877DF95F08,D,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100819,135001,20100824,100000.00,108.500,,P,,,20100819,221031,1.00
80B691CE4EF0E9A1,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,135049,20100824,150000.00,101.047,1.351,,,,20100819,221031,1.00
E6DCD86311918391,P,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100819,135107,20100824,100000.00,112.603,1.577,,,,20100819,221031,1.00
6BC39CC1E4A4E230,P,090491TC5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20180201,,,20100819,135107,20100824,125000.00,107.354,2.783,,,,20100819,221031,1.00
D0FB2258A20EFF4D,D,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100819,135018,20100824,500000.00,101.120,,P,,,20100819,221031,1.00
67F113B321392C0B,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,135049,20100824,150000.00,100.854,,,,,20100819,221031,1.00
F5C813AD84C0C914,D,882762AN7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20240815,,,20100819,135051,20100824,20000.00,47.490,,,,,20100819,221031,1.00
654ED17038A5AC89,D,090491TC5,BINGHAMTON N Y PUB IMPT,20070201,4.250,20180201,,,20100819,135107,20100824,125000.00,107.854,,,,,20100819,221031,1.00
3FE802529452B23E,D,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100819,135000,20100824,60000.00,109.101,,,,,20100819,221031,1.00
35C41F0F17313B95,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,135106,20100824,25000.00,108.448,2.384,,,,20100819,221031,1.00
C7302206F252FFBD,S,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100819,135111,20100915,25000.00,100.000,5.000,,,,20100819,221031,1.00
CCEAD8300BDC449C,P,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100819,135108,20100823,75000.00,109.153,2.578,,,,20100819,221031,1.00
C2BE44489F2B73DE,P,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,135112,20100824,100000.00,80.267,2.835,,,,20100819,221031,1.00
71D4FBFFF7BFC8F6,P,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100819,135054,20100824,150000.00,116.657,2.744,,,,20100819,221031,1.00
2968F6D95E6C5D38,P,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,135054,20100824,100000.00,104.766,4.382,,,,20100819,221031,1.00
975E9155F3A55013,P,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100819,135054,20100824,100000.00,107.425,4.038,,,,20100819,221031,1.00
9FD7AF95ECBE95F6,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,135112,20100824,100000.00,80.670,,,,,20100819,221031,1.00
D7118F0391881EE4,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,135056,20100825,230000.00,99.675,,P,,,20100819,221031,1.00
8E67767D9D0745C6,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100819,135013,20100824,150000.00,100.250,,,,,20100819,221031,1.00
45DE6103BF7C0F0B,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,135019,20100824,240000.00,100.940,,,,,20100819,221031,1.00
91FEF2476E266175,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,135013,20100824,240000.00,101.000,,,,,20100819,221031,1.00
ECF55310820FC2F6,D,646136VK4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-3-RMKT 09/02/08,20030130,5.000,20181215,,,20100819,135054,20100824,150000.00,116.657,,,,,20100819,221031,1.00
B0ECACA244BC5DE7,D,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100819,135054,20100824,100000.00,104.766,,,,,20100819,221031,1.00
12E5FA5BC204EB11,D,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100819,135054,20100824,100000.00,107.425,,,,,20100819,221031,1.00
E88BD3333B3A3258,P,68607DEZ4,OREGON ST DEPT TRANSN HWY USER SER A,20050125,5.000,20181115,,,20100819,135122,20100824,25000.00,115.255,1.279,,,,20100819,221031,1.00
B7CE91629D5D065C,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,135122,20100824,20000.00,115.075,2.950,,,,20100819,221031,1.00
831749475804A80A,S,59333PVP0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.750,20211001,,,20100819,135123,20100824,1MM+,116.052,3.660,,,,20100819,221031,1.00
829DA1A207433932,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100819,135118,20100824,20000.00,102.716,4.410,,,,20100819,221031,1.00
FCC3FEDFC1606B05,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,135122,20100824,20000.00,113.575,,,,,20100819,221031,1.00
A802E159C2BF456A,P,54462PAX0,LOS ANGELES CALIF SANTN EQUIP SER A,20030424,5.000,20130201,,,20100819,135000,20100824,60000.00,109.102,1.197,,,,20100819,221031,1.00
88929FBA160C39C4,D,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20100819,134821,20100824,70000.00,107.245,,,,,20100819,221031,1.00
014F9A63D348A724,P,76443NBM5,RICHMOND CALIF JT PWRS FING SER A,20030827,4.500,20170901,,,20100819,135102,20100824,25000.00,99.250,4.626,,,,20100819,221031,1.00
BBE7AE3BA2233964,P,017292UK7,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-B-RMKT-9/4/02,19991118,4.050,20110901,,,20100819,135100,20100824,100000.00,100.845,3.201,,,,20100819,221031,1.00
C2FAE18D020EEB12,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,135100,20100824,30000.00,93.200,6.403,,,,20100819,221031,1.00
DDC4F07C58D900D2,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,135100,20100824,30000.00,93.200,6.403,,,,20100819,221031,1.00
62BFE646E2D64C4B,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,135100,20100824,30000.00,93.200,6.403,,,,20100819,221031,1.00
6FA41895B3A85964,D,798086BV5,SAN JOAQUIN CNTY CALIF CMNTY DELTA FARMS RECLAM DIST 2042-1,20010228,6.125,20240901,,,20100819,135052,20100824,25000.00,97.500,,P,,,20100819,221031,1.00
E671D2C6737983C7,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100819,135057,20100824,200000.00,107.730,,P,,,20100819,221031,1.00
EA63A29240515A81,S,967244TW4,WICHITA KANS REF-SALES TAX-SER A,20100915,2.375,20190401,Y,,20100819,134545,20100916,150000.00,101.060,2.200,,,,20100819,221031,1.00
D7A5A0870B048529,S,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100819,135123,20100824,10000.00,96.711,4.739,,,,20100819,221031,1.00
072AC4FFAAD73878,P,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100819,135113,20100820,5000.00,107.582,2.728,,,,20100819,221031,1.00
0E61BA846EFC5142,P,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100819,135119,20100824,50000.00,107.056,3.540,,,,20100819,221031,1.00
8CB5277AECCD78BB,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100819,135129,20100824,100000.00,108.487,1.000,,,,20100819,221031,1.00
FFA6A67A9493A00D,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100819,135123,20100824,10000.00,94.815,,,,,20100819,221031,1.00
3C6B70A4185423E7,S,41419RKD0,HARRIS CNTY TEX MUN UTIL DIST REF,20100801,4.000,20200901,Y,,20100819,135100,20100826,140000.00,105.250,3.160,,,,20100819,221031,1.00
D9D84A6A353B4EE2,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100819,135129,20100824,100000.00,108.362,,,,,20100819,221031,1.00
5E7DC345593A57A3,D,339162GQ6,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20170601,Y,,20100819,133956,20100907,380000.00,101.060,,S,,,20100819,221031,1.00
59422DE59A95374C,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100819,135136,20100824,10000.00,104.081,4.350,,,,20100819,221031,1.00
A1EA5A801DABA4F4,P,57582NH24,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20171201,,,20100819,135033,20100824,350000.00,123.949,1.950,,,,20100819,221031,1.00
E51F6EA8E60A89FD,P,012173FL9,ALBANY-DOUGHERTY GA INNER CITY ALBANY ST UNIV STUDENT HSG-A,20050701,5.000,20290701,,,20100819,135100,20100824,5000.00,84.150,6.466,,,,20100819,221031,1.00
3FFA322554377C03,D,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100819,134849,20100824,15000.00,108.025,,,,,20100819,221031,1.00
2AC574FF0E19BAAF,D,60636PAW0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER A,19990601,5.000,20200101,,,20100819,134637,20100824,25000.00,100.203,,,,,20100819,221031,1.00
7B9CEB6072440F0C,D,914023EM4,UNIVERSITY AKRON OHIO GEN SER B,20041117,4.500,20220101,,,20100819,134900,20100824,40000.00,102.564,,,,,20100819,221031,1.00
0D03E6DD44098C11,S,68607KB81,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20290101,Y,,20100819,135100,20100831,200000.00,102.379,3.720,,,,20100819,221031,1.00
019212D5ABB3F7DE,S,599370BB8,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.125,20231101,,,20100819,135117,20100824,10000.00,99.350,4.189,,,,20100819,221031,1.00
D594474E2A05C0AA,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100819,135133,20100824,25000.00,94.995,4.645,,,,20100819,221031,1.00
F0D313CCD28C51F6,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100819,135135,20100824,100000.00,113.448,1.471,,,,20100819,221031,1.00
2DC4453950DBC67C,S,758344AM7,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20120301,,,20100819,135140,20100824,15000.00,103.350,1.022,,,,20100819,221031,1.00
FF0391C65CC61DCE,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100819,133954,20100824,100000.00,110.971,3.645,,,,20100819,221031,1.00
C10BE6075F0A9341,S,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100819,135137,20100824,30000.00,109.320,2.526,,,,20100819,221031,1.00
018AD1FD837EC4B3,S,451295SB6,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.370,20140901,,,20100819,134919,20100824,1MM+,114.830,1.550,,,,20100819,221031,1.00
0EFAC7B8766F6AC2,P,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20100819,135144,20100824,50000.00,106.650,3.337,,,,20100819,221031,1.00
3B3D5405A03E3EF7,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100819,135100,20100824,15000.00,73.306,4.420,,,,20100819,221031,1.00
E5CAFCC7EAF8623D,S,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100819,134759,20100824,20000.00,109.379,1.790,,,,20100819,221031,1.00
83F915E422F47E00,P,13063BAZ5,CALIFORNIA ST REF,20091015,5.000,20171001,,,20100819,135139,20100824,30000.00,112.424,3.041,,,,20100819,221031,1.00
145D4DBFC398A6C6,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100819,135137,20100824,30000.00,109.220,,,,,20100819,221031,1.00
5C87FEB6F2A8C6C1,D,939719TB6,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.250,20160701,,,20100819,135134,20100824,30000.00,109.220,,,,,20100819,221031,1.00
81BE76A5FE1F9652,D,451182FJ3,IDAHO FALLS IDAHO REF-ELEC-DEFD INT,19910821,0.000,20120401,,,20100819,135131,20100824,10000.00,95.855,,,,,20100819,221031,1.00
252ACD7BE1484F76,D,758344AM7,REEDS SPRING MO R-IV SCH DIST REF-MO DIRECT DEP PROG,20080201,3.250,20120301,,,20100819,135131,20100824,15000.00,103.250,,,,,20100819,221031,1.00
8FC14C9F7C6847AB,S,0354297W3,ANN ARBOR MICH OPEN SPACE PRESERVATION,20050901,4.500,20331001,,,20100819,135155,20100824,10000.00,102.449,3.964,,,,20100819,221031,1.00
B4B15BCB92B247F1,P,68607DHA6,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20181115,,,20100819,135153,20100824,25000.00,119.093,1.749,,,,20100819,221031,1.00
A26EA1C4B01CC185,P,68607KUS6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20031223,4.500,20210101,,,20100819,135037,20100824,200000.00,105.340,1.946,,,,20100819,221031,1.00
3CFDFBC322FCA37A,P,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100819,135145,20100824,200000.00,106.730,3.776,,,,20100819,221031,1.00
953F250D2D5CF8C1,P,2398297N8,DAYTON OHIO CAP FACS,20040616,4.375,20161201,,,20100819,134759,20100824,20000.00,109.379,1.790,,,,20100819,221031,1.00
1D3C2F917ACC7BFB,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,135142,20100824,50000.00,108.448,2.384,,,,20100819,221031,1.00
697BD9691BFFC621,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,135154,20100824,10000.00,98.010,4.630,,,,20100819,221031,1.00
36B6699DD8B82026,D,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100819,135203,20100824,5000.00,102.239,,,,,20100819,221031,1.00
0D1F98B2664B1E2E,P,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100819,135127,20100824,260000.00,55.237,5.502,,,,20100819,221031,1.00
E102BD073FEAF158,P,181059GU4,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20250615,,,20100819,135148,20100824,10000.00,93.250,4.113,,,,20100819,221031,1.00
684939B4F2B4D268,S,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,135156,20100824,1MM+,111.636,2.940,,,,20100819,221031,1.00
426279E4E676A8DC,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,135154,20100824,10000.00,99.000,,,,,20100819,221031,1.00
8FFEAE953B06734F,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100819,135201,20100824,10000.00,108.392,2.690,,,,20100819,221031,1.00
1F245F2A34156F98,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100819,135201,20100916,455000.00,100.000,2.000,,,,20100819,221031,1.00
60231B804B3CE61D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,135204,20100824,25000.00,100.000,4.499,,,,20100819,221031,1.00
ACC1AA0D7F87FF7D,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,135150,20100824,50000.00,99.359,5.261,,,,20100819,221031,1.00
BFBFCA8FEE493A9E,D,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100819,135038,20100824,50000.00,111.773,,P,,,20100819,221031,1.00
5B1F62FA4F43B53D,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100819,135047,20100824,50000.00,115.151,,P,,,20100819,221031,1.00
B4A243CE44D33B7B,D,599370BB8,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.125,20231101,,,20100819,135110,20100824,10000.00,98.750,,,,,20100819,221031,1.00
EDEABFC1C045DCF9,D,599370BB8,MILFORD CHARTER TWP MICH SPL ASSMT,20050901,4.125,20231101,,,20100819,135109,20100824,10000.00,99.000,,,,,20100819,221031,1.00
3A35890B892DF807,D,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100819,135056,20100824,65000.00,84.500,,S,,,20100819,221031,1.00
1F1E0DEB4F6A5DAD,P,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100819,135214,20100824,5000.00,101.239,3.996,,,,20100819,221031,1.00
AC4188BC06837224,P,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,135143,20100824,100000.00,102.500,4.245,,,,20100819,221031,1.00
8D1ABF2F8C1E7496,P,64971KYZ3,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20141101,,,20100819,135201,20100824,50000.00,110.773,1.956,,,,20100819,221031,1.00
81E7B8F9B641190E,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100819,135205,20100830,20000.00,100.000,4.999,,,,20100819,221031,1.00
5BB3E1CD31C8E6E4,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100819,135209,20100824,15000.00,98.500,4.990,,,,20100819,221031,1.00
E983170C0F7D2709,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,135143,20100824,100000.00,103.315,,,,,20100819,221031,1.00
E8E599EC4F5E5FFE,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,135150,20100824,50000.00,97.531,,,,,20100819,221031,1.00
0CF581538B22D2CF,D,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100819,134900,20100824,200000.00,105.800,,,,,20100819,221031,1.00
B2F94D67B3A17762,D,381460QL1,GOLDSBORO N C REF,20050401,4.000,20140601,,,20100819,134849,20100824,85000.00,110.722,,,,,20100819,221031,1.00
FA7ADE0DE5BA94FE,D,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100819,135209,20100824,15000.00,99.000,,,,,20100819,221031,1.00
D3A07BB87FCFC0C8,S,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100819,135221,20100824,5000.00,105.039,4.224,,,,20100819,221031,1.00
1E38B5C56A3675C5,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100819,135159,20100915,25000.00,101.875,3.089,,,,20100819,221031,1.00
B11DD643E140DAC7,S,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100819,131502,20100820,100000.00,100.000,,,,,20100819,221031,1.00
254812E656D7AF76,P,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100819,135201,20100824,50000.00,114.141,2.976,,,,20100819,221031,1.00
35D08BBE2A8A1604,S,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100819,135215,20100824,20000.00,101.000,4.347,,,,20100819,221031,1.00
E01FDFCD9D1D49F6,P,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20100819,135100,20100824,100000.00,104.521,3.036,,,,20100819,221031,1.00
BE256C55FBA13281,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,135122,20100824,100000.00,80.671,,,,,20100819,221031,1.00
77AE00899806E51B,S,864609CP5,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20120215,Y,,20100819,134855,20100916,100000.00,100.845,0.400,,,,20100819,221031,1.00
36A0979CE758B473,D,047060CP1,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF CENT PRECINT LLC,20080129,4.500,20380615,,,20100819,135215,20100824,20000.00,99.500,,,,,20100819,221031,1.00
AEFD2A834F70B527,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,135220,20100908,25000.00,107.105,5.400,,,,20100819,221031,1.00
95714BB52FF3BCF5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100819,135218,20100824,50000.00,103.880,3.312,,,,20100819,221031,1.00
1D0CD8B5C4799DA6,S,45200L4B9,ILLINOIS HEALTH FACS AUTH REV RUSH-PRESBYTERIAN-ST LUKES-A,19981101,5.000,20241115,,,20100819,135000,20100824,30000.00,100.000,4.895,,,,20100819,221031,1.00
5A9A58DC01FC1DB9,P,623742DX8,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,3.625,20200215,,,20100819,135223,20100824,25000.00,102.015,3.350,,,,20100819,221031,1.00
941E300EA8F120CE,P,492244BF4,KERN CALIF CMNTY COLLEGE DIST SAFETY REPAIR & IMPT-SER A,20030320,4.600,20231101,,,20100819,135202,20100824,25000.00,110.100,1.350,,,,20100819,221031,1.00
8B05598E849E1072,P,145807N82,CARSON CITY NEV REF-PUB SAFETY,20030601,3.300,20140501,,,20100819,135209,20100824,100000.00,105.250,1.304,,,,20100819,221031,1.00
809A8BE977C36DE5,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,135217,20100824,10000.00,93.850,4.922,,,,20100819,221031,1.00
2ACB6146168B2597,P,6817932T1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.100,20190201,,,20100819,135232,20100823,20000.00,107.080,2.886,,,,20100819,221031,1.00
C5F9680E889230FC,S,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100819,135227,20100824,10000.00,109.140,2.955,,,,20100819,221031,1.00
A156ED95B8FC599D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,135229,20100824,100000.00,85.086,6.810,,,,20100819,221031,1.00
22A35DAF97BCF692,D,92704HAD0,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.600,20230301,,,20100819,135116,20100824,400000.00,107.450,,S,,,20100819,221031,1.00
81A322E627342024,D,223633CD8,COWETA CNTY GA ,20090423,4.300,20280301,,,20100819,135133,20100824,500000.00,106.000,,S,,,20100819,221031,1.00
A5006E0E22D9999C,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100819,135114,20100824,75000.00,107.409,,S,,,20100819,221031,1.00
6E27F44310D45759,D,094325AM9,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20200815,,,20100819,135227,20100824,10000.00,108.640,,,,,20100819,221031,1.00
8365701E214EAB17,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,135229,20100824,100000.00,83.586,,,,,20100819,221031,1.00
6BFA265C1AA81573,P,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100819,134700,20100824,1MM+,105.129,3.849,,,,20100819,221031,1.00
968C047B48C9684C,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,135228,20100824,20000.00,105.874,3.667,,,,20100819,221031,1.00
384BA5B49A97AA18,P,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20100819,135231,20100824,50000.00,106.949,1.569,,,,20100819,221031,1.00
C031880125101999,D,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20100819,135231,20100824,50000.00,107.163,,,,,20100819,221031,1.00
5D9BA3137DAD82EC,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100819,135222,20100824,10000.00,109.406,1.576,,,,20100819,221031,1.00
E3402229CB3F6A0E,S,13062RGT9,CALIFORNIA ST PREREFUNDED,20001001,5.000,20111001,,,20100819,135239,20100824,25000.00,100.357,1.492,,,,20100819,221031,1.00
D6594436A62DA96D,S,768874NS4,RIVERSIDE CALIF ELEC REV REF,20030731,4.000,20111001,,,20100819,135239,20100824,10000.00,103.223,1.052,,,,20100819,221031,1.00
4758A717B77BD97E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100819,135241,20100824,250000.00,100.614,4.881,,,,20100819,221031,1.00
158D70A50A4F8EFE,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100819,135219,20100824,400000.00,103.500,4.985,,,,20100819,221031,1.00
A373E749A773530F,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100819,135213,20100824,10000.00,109.306,,,,,20100819,221031,1.00
D3ABF74F6D210354,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100819,135219,20100824,400000.00,103.912,,,,,20100819,221031,1.00
52253D8B822993B4,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100819,135219,20100824,400000.00,103.972,,,,,20100819,221031,1.00
9BFD1F2841756687,D,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100819,135232,20100824,250000.00,100.514,,,,,20100819,221031,1.00
18409A8BE9C69769,P,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100819,131410,20100820,150000.00,100.000,0.000,,,,20100819,221031,1.00
5C5556F728722E9E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,135244,20100824,10000.00,100.000,4.499,,,,20100819,221031,1.00
F7EF74803FE38032,P,65189PAM2,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.500,20211001,,,20100819,135251,20100824,5000.00,100.350,3.455,,,,20100819,221031,1.00
F35F62537BBFFD8F,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100819,131410,20100820,150000.00,100.000,,,,,20100819,221031,1.00
E8A0DC56DB641578,P,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100819,134632,20100824,25000.00,103.250,1.157,,,,20100819,221031,1.00
F22F9E8656695C64,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100819,134944,20100824,260000.00,108.985,,,,,20100819,221031,1.00
99D0776ECBA69A83,P,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100819,135246,20100824,80000.00,104.895,1.964,,,,20100819,221031,1.00
CDEC89DDCC397316,P,6498377P0,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-BROOKDALE HOSP-J,19980201,5.300,20170215,,,20100819,135248,20100824,10000.00,98.232,5.629,,,,20100819,221031,1.00
C8F558F5B6A37B52,P,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100819,135250,20100819,70000.00,114.000,4.406,,,,20100819,221031,1.00
8F8D3D8146BBD1A2,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,135057,20100824,1000000.00,98.250,,S,,,20100819,221031,1.00
C5721F429E5BE0ED,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100819,135105,20100824,60000.00,109.544,,S,,,20100819,221031,1.00
DABE1AAAD96F96BE,D,717893NF4,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED,19950415,5.600,20180801,,,20100819,135115,20100824,30000.00,117.265,,S,,,20100819,221031,1.00
2C248C642714070B,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100819,134227,20100824,10000.00,97.509,,S,,,20100819,221031,1.00
84FBF47AEBAA1E49,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100819,134243,20100824,95000.00,115.610,,S,,,20100819,221031,1.00
AB677024C2BB8228,D,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100819,135246,20100824,80000.00,105.357,,,,,20100819,221031,1.00
79DCF93F8D18C15F,S,745190NQ7,PUERTO RICO COMWLTH HWY & SUB-CIFG-TCRS,20030429,5.750,20200701,,,20100819,135240,20100824,10000.00,106.754,3.250,,,,20100819,221031,1.00
56AEED10EF856FF0,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100819,135243,20100827,15000.00,100.237,2.435,,,,20100819,221031,1.00
F42B28E90E668936,D,463813QQ1,IRVING TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20270215,,,20100819,134744,20100824,5000.00,110.450,,,,,20100819,221031,1.00
349A20182B0FA002,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100819,131911,20100820,275000.00,100.000,0.000,,,,20100819,221031,1.00
D065DB8BEEE58359,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100819,131019,20100820,25000.00,100.000,0.000,,,,20100819,221031,1.00
C0E74967C8549DAB,P,650017VY9,NEW YORK ST TWY AUTH SVC LOC HWY-BRDG,20070613,4.000,20170401,,,20100819,135249,20100824,55000.00,110.055,2.347,,,,20100819,221031,1.00
8C4D2A53ECAB35BE,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100819,135158,20100915,25000.00,99.750,,,,,20100819,221031,1.00
0541BEE39EDB7124,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135300,20100824,10000.00,115.807,2.876,,,,20100819,221031,1.00
5E02936C0AFA4544,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100819,135155,20100915,25000.00,100.000,,,,,20100819,221031,1.00
2A6A2E5CE200353E,D,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100819,131911,20100820,275000.00,100.000,,,,,20100819,221031,1.00
4BD048C9418D2023,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100819,131019,20100820,25000.00,100.000,,,,,20100819,221031,1.00
AED924895CF4ACB3,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135249,20100824,10000.00,115.806,,,,,20100819,221031,1.00
84335AD3DD7C66CA,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,135257,20100915,70000.00,101.250,3.344,,,,20100819,221031,1.00
E20B85BEB06FA5FA,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135301,20100824,30000.00,115.807,2.876,,,,20100819,221031,1.00
FEF9FC933C686042,S,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100819,135256,20100824,15000.00,115.012,2.569,,,,20100819,221031,1.00
7EE9E8A6F67D0919,P,93974A7J7,WASHINGTON ST SER D,20050315,5.000,20140101,,,20100819,135303,20100824,25000.00,112.443,1.202,,,,20100819,221031,1.00
42E20D7858FB9233,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,135249,20100824,30000.00,115.807,,,,,20100819,221031,1.00
A52B446862F8D847,P,084154RT2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20130801,,,20100819,134900,20100824,725000.00,109.390,0.760,,,,20100819,221031,1.00
8E7B8765FA47AFEB,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100819,135258,20100824,10000.00,98.965,4.586,,,,20100819,221031,1.00
669F4EA00D4C1190,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,134900,20100824,500000.00,96.252,,,,,20100819,221031,1.00
413B797D983E5F14,D,61074PKA4,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20170601,,,20100819,135256,20100824,15000.00,114.512,,,,,20100819,221031,1.00
93525C96D38AD410,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,135258,20100824,15000.00,92.028,4.993,,,,20100819,221031,1.00
2C68AB840D7AD1B2,S,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20100819,135210,20100824,25000.00,100.000,4.000,,,,20100819,221031,1.00
CA014D6C018C3908,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,135258,20100824,25000.00,100.000,4.998,,,,20100819,221031,1.00
93765FBEFFCBA204,S,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20250901,,,20100819,135151,20100902,25000.00,99.000,6.480,,,,20100819,221031,1.00
A8620818287BA0D3,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,135311,20100824,25000.00,99.750,4.140,,,,20100819,221031,1.00
A734EB9C005322D5,S,157882MD0,CHAMBERSBURG PA AREA SCH DIST SER A,20100601,4.600,20370301,,,20100819,135305,20100910,35000.00,103.000,3.863,,,,20100819,221031,1.00
4745FA1402C21FAB,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,135306,20100824,30000.00,98.500,5.102,,,,20100819,221031,1.00
C96F16AB559B16D1,P,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100819,131152,20100820,100000.00,100.000,0.000,,,,20100819,221031,1.00
74E5A3B58E33C30F,P,73208TTT0,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20300201,,,20100819,135309,20100824,5000.00,96.550,5.286,,,,20100819,221031,1.00
B34F1CEF5AC699B9,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100819,135314,20100824,65000.00,113.448,1.471,,,,20100819,221031,1.00
FF391754BBF42783,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100819,131152,20100820,100000.00,100.000,,,,,20100819,221031,1.00
341E403C4852DD52,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100819,135045,20100824,275000.00,119.124,,,,,20100819,221031,1.00
0A7DA6AB28ED3F3E,P,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100819,135314,20100824,125000.00,106.903,1.743,,,,20100819,221031,1.00
961D790B1F18113E,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,135310,20100824,30000.00,100.486,4.065,,,,20100819,221031,1.00
2EF19C3B260A94A6,S,088281EA4,BEXAR CNTY TEX LTD TAX,20100715,3.000,20130615,,,20100819,135200,20100824,50000.00,106.557,0.640,,,,20100819,221031,1.00
02136379B96B841E,D,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20100819,135309,20100824,25000.00,114.393,,,,,20100819,221031,1.00
6CF9FF0889F0B4AC,D,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100819,135314,20100824,125000.00,107.403,,,,,20100819,221031,1.00
CDBCBB73484834D2,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,135258,20100824,15000.00,92.922,,,,,20100819,221031,1.00
B8532CF82AAA9B6D,S,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100819,134200,20100824,5000.00,109.564,4.519,,,,20100819,221031,1.00
649DBC92018EE93B,D,040625TL9,ARIZONA ST MUN FING PROG CTFS SER 30,19860701,7.200,20140801,,,20100819,134230,20100824,5000.00,109.000,,,,,20100819,221031,1.00
4BC9C10E8D39CF3B,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,135300,20100824,100000.00,106.875,2.675,,,,20100819,221031,1.00
31E55AC8AA87EB5B,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,135326,20100824,10000.00,100.875,4.616,,,,20100819,221031,1.00
E35CB8C8D9DE1A32,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,135320,20100824,25000.00,97.755,5.161,,,,20100819,221031,1.00
355907225F66657C,P,263867VT7,DUBUQUE IOWA SER A,20060502,3.850,20140601,,,20100819,135200,20100824,135000.00,109.330,1.305,,,,20100819,221031,1.00
35A86F93234DEB70,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,135307,20100824,200000.00,106.502,4.000,,,,20100819,221031,1.00
483A4D07CA8A9FAD,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,135326,20100824,15000.00,104.250,6.179,,,,20100819,221031,1.00
69C340FA70BD579D,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100819,135324,20100824,100000.00,103.606,4.183,,,,20100819,221031,1.00
D7444585BF2D8389,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,135320,20100824,25000.00,97.955,,,,,20100819,221031,1.00
510702700A380ABB,D,914505U34,UNIVERSITY MONT UNIV REVS HIGHER ED FACS IMPT-SER D ,19961001,5.375,20190515,,,20100819,135331,20100824,15000.00,113.900,,,,,20100819,221031,1.00
8C5F4E32044D4253,P,64966GBC5,NEW YORK N Y VAR-SUBSER C-4,20070109,,20320101,,,20100819,131911,20100820,1MM+,100.000,,,,,20100819,221031,1.00
BDCE68E12A734DED,S,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100819,135328,20100824,15000.00,109.806,2.500,,,,20100819,221031,1.00
778E6B18DCECF59F,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,135335,20100824,25000.00,104.000,2.890,,,,20100819,221031,1.00
5041605E0ABD1B3A,D,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100819,135145,20100824,575000.00,109.641,,S,,,20100819,221031,1.00
8E1ABF28C4FC6A0F,P,97705LVF1,WISCONSIN ST SER D,20081223,5.000,20200501,,,20100819,135125,20100824,200000.00,117.012,2.548,,,,20100819,221031,1.00
A9271A4C51B3C9A5,D,530393BF3,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.250,20260601,,,20100819,135147,20100824,500000.00,105.400,,S,,,20100819,221031,1.00
74AC5D43D673A95F,D,073059MB0,BAYPORT-BLUE POINT N Y UN FREE ,20060415,4.375,20190415,,,20100819,135328,20100824,15000.00,109.306,,,,,20100819,221031,1.00
7B41D6147E14D09A,D,57585JBU4,MASSACHUSETTS ST HEALTH & EDL VALLEY REGL HEALTH SYS-SER C ,19940701,5.750,20180701,,,20100819,135013,20100824,150000.00,100.190,,,,,20100819,221031,1.00
B48F7957E9282142,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100819,135340,20100824,30000.00,98.500,5.112,,,,20100819,221031,1.00
9165F59E420DC859,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100819,135344,20100824,5000.00,110.655,6.870,,,,20100819,221031,1.00
91EAAD92DC9290AB,S,717813LF4,PHILADELPHIA PA SER B,20090106,7.125,20380715,,,20100819,135338,20100819,70000.00,114.000,4.406,,,,20100819,221031,1.00
BD518A476A49F1FB,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,134952,20100825,1MM+,98.750,,S,,,20100819,221031,1.00
8406F94FC849630A,S,3861374H3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.375,20270215,,,20100819,135324,20100824,25000.00,105.000,3.367,,,,20100819,221031,1.00
AC204CA6F6B37C70,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,135320,20100824,20000.00,109.520,4.891,,,,20100819,221031,1.00
8B659BC7F099D94D,P,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100819,135332,20100824,25000.00,104.541,4.874,,,,20100819,221031,1.00
2B92E1F18BAD2A0D,P,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100819,135339,20100824,15000.00,112.000,3.686,,,,20100819,221031,1.00
07BA9ABE27A3A3DA,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,135317,20100824,30000.00,99.001,,,,,20100819,221031,1.00
30FBEAE36325A581,D,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100819,135332,20100824,25000.00,104.851,,,,,20100819,221031,1.00
394518B60B7CC8EC,S,084779AP2,BERLIN & BOYLSTON MASS REGL SCH PROJ LN-CHAPTER 70B,20100815,3.250,20250601,Y,,20100819,135343,20100824,25000.00,101.499,3.085,,,,20100819,221031,1.00
ABE635B931D9FFCC,S,575896HN8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20400701,,,20100819,135343,20100901,150000.00,106.970,4.130,,,,20100819,221031,1.00
E3ECCD732577AFB9,S,649670HU3,NEW YORK N Y CITY EDL CONSTR SER A,20050106,4.000,20180401,,,20100819,135346,20100824,25000.00,107.609,2.250,,,,20100819,221031,1.00
0754BBEBFF8011F7,S,34511PAK1,FOOTHILLS PK & REC DIST COLO TAXABLE-B-QUALIFIED,20100819,5.750,20221001,,,20100819,135342,20100824,750000.00,106.648,5.010,,,,20100819,221031,1.00
96B32B4E6D9B7DAA,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,135250,20100824,30000.00,99.842,,,,,20100819,221031,1.00
F5ADAFF8BAD6D87B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,135357,20100902,25000.00,101.300,4.082,,,,20100819,221031,1.00
6E76777B32FC6DDC,S,947668BL2,WEBER ST COLLEGE UTAH REV ,19750101,7.700,20110401,,,20100819,135345,20100824,15000.00,104.000,1.024,,,,20100819,221031,1.00
29F488D6F6857942,S,954872HN0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20271101,,,20100819,135351,20100824,25000.00,103.374,3.250,,,,20100819,221031,1.00
CC02BC7BE2579027,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,135352,20100824,50000.00,108.973,3.398,,,,20100819,221031,1.00
96EAA8A757AF044C,P,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100819,135200,20100824,80000.00,104.427,3.754,,,,20100819,221031,1.00
0310FE56FFE76971,S,263867VT7,DUBUQUE IOWA SER A,20060502,3.850,20140601,,,20100819,135300,20100824,135000.00,109.930,1.150,,,,20100819,221031,1.00
FFCD3DE813A5591D,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,135312,20100824,20000.00,109.045,,,,,20100819,221031,1.00
E5E82FA51F0E7FBD,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,135255,20100824,20000.00,109.295,,,,,20100819,221031,1.00
A98C5C82E20B3DDF,D,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,135056,20100825,230000.00,99.750,,S,,,20100819,221031,1.00
2026CCD1E13EAD6C,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100819,135355,20100824,50000.00,110.820,2.863,,,,20100819,221031,1.00
3A83E80664B71BB3,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,135253,20100830,500000.00,100.000,3.125,,,,20100819,221031,1.00
516794ADD7274F8A,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100819,135348,20100824,350000.00,98.750,5.847,,,,20100819,221031,1.00
91D4195C5C2A78BF,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,135401,20100824,100000.00,92.970,5.500,,,,20100819,221031,1.00
57419C0371588B22,S,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100819,135358,20100824,20000.00,103.555,0.773,,,,20100819,221031,1.00
D2A999923CA17D23,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,135410,20100824,50000.00,111.544,1.000,,,,20100819,221031,1.00
48E1F494692B5BC0,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,135407,20100824,85000.00,99.875,4.759,,,,20100819,221031,1.00
1063875D8418B084,D,425396GF9,HENDRICK HUDSON CENT SCH DIST ,20100802,2.000,20130801,,,20100819,135358,20100824,20000.00,102.886,,,,,20100819,221031,1.00
9B64CDB16157D544,S,964559NQ7,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20050715,0.000,20330815,,,20100819,135401,20100824,100000.00,32.377,3.705,,,,20100819,221031,1.00
14C6C5F8BB685D11,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,135121,20100824,100000.00,80.731,,,,,20100819,221031,1.00
60F7989E5D202D1C,S,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20100819,135405,20100824,10000.00,114.547,2.536,,,,20100819,221031,1.00
B2DDA1038527413F,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100819,135403,20100824,10000.00,113.346,4.313,,,,20100819,221031,1.00
FFC62430601A14F3,S,13062RHD3,CALIFORNIA ST UNREFUNDED BALANCE,20001001,5.000,20111001,,,20100819,135350,20100824,10000.00,100.350,1.558,,,,20100819,221031,1.00
8D81E147F08FCBD1,P,130685ZJ2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-A-AGC-ICC,20040401,5.125,20290601,,,20100819,135405,20100824,25000.00,101.311,4.739,,,,20100819,221031,1.00
53F93E14EF4B8B36,D,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,135407,20100824,85000.00,98.000,,,,,20100819,221031,1.00
A8B0B19B34A53F0E,D,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100819,135410,20100824,10000.00,112.000,,,,,20100819,221031,1.00
F66F88F1DA96F6DD,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100819,135407,20100824,75000.00,98.010,4.900,,,,20100819,221031,1.00
847A2794F8FD7D44,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100819,135408,20100824,25000.00,110.820,2.863,,,,20100819,221031,1.00
B66832E6EE38001A,S,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100819,135359,20100824,20000.00,113.077,1.340,,,,20100819,221031,1.00
310DC5A5669ED8A6,D,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100819,135408,20100824,10000.00,117.961,,,,,20100819,221031,1.00
A2F3B5C514C5D9A3,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,135412,20100824,100000.00,100.576,4.054,,,,20100819,221031,1.00
68B6ED8F10C83B80,P,594519N63,MICHIGAN HIGHER ED FACS AUTH VAR-LTD OBLIG-ADRIAN COLLEGE,20080529,,20330501,,,20100819,135243,20100819,25000.00,100.000,,,,,20100819,221031,1.00
F43A89D59BCC9BF5,P,106213FH9,BRAZOS RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER C,20011114,5.750,20360501,,,20100819,135121,20100824,15000.00,97.000,8.449,,,,20100819,221031,1.00
10750DA56867E9DE,P,64966HDA5,NEW YORK N Y SUBSER E-1,20081023,6.000,20231015,,,20100819,135408,20100824,10000.00,117.762,3.476,,,,20100819,221031,1.00
323935171CAF41B0,P,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100819,135417,20100824,25000.00,98.113,5.028,,,,20100819,221031,1.00
380EA52093B878A5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,135408,20100824,100000.00,98.950,7.132,,,,20100819,221031,1.00
F5B842FB1A7A269A,D,97689P3S5,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.900,20370901,,,20100819,135417,20100824,25000.00,98.113,,,,,20100819,221031,1.00
3E8ED9FCA074A711,P,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100819,135417,20100824,100000.00,98.010,4.900,,,,20100819,221031,1.00
7197B4B7D2145AB0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,134523,20100824,100000.00,98.900,,,,,20100819,221031,1.00
310586C737B672FC,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100819,135409,20100824,5000.00,115.925,5.569,,,,20100819,221031,1.00
4118049EB493B2FF,S,544628HD5,LOS ANGELES CALIF REGL ARPTS AMT-SER C,20020321,7.500,20241201,,,20100819,135419,20100824,15000.00,101.435,7.100,,,,20100819,221031,1.00
116BF02DBD57C77E,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100819,135420,20100824,25000.00,110.820,2.863,,,,20100819,221031,1.00
431659429BD43430,D,987830HD1,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.600,20120501,,,20100819,135010,20100824,50000.00,105.110,,,,,20100819,221031,1.00
C15C02C663F3CC7E,D,987830HD1,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.600,20120501,,,20100819,135042,20100824,50000.00,105.310,,,,,20100819,221031,1.00
75FBD1C8E8166A75,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100819,135305,20100824,200000.00,113.574,,,,,20100819,221031,1.00
686FBD77E2D1DFB2,D,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100819,135320,20100824,125000.00,107.403,,,,,20100819,221031,1.00
98B048F555F23164,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,135335,20100824,20000.00,100.734,,,,,20100819,221031,1.00
FA5DA01AC2F8D7D5,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,135320,20100824,20000.00,100.984,,,,,20100819,221031,1.00
B298A57607546242,S,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100819,135359,20100824,15000.00,109.145,2.020,,,,20100819,221031,1.00
872B488688D0F779,S,052430EZ4,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.282,20230801,Y,,20100819,135410,20100907,20000.00,103.610,3.922,,,,20100819,221031,1.00
67C5BF955B815FC0,P,0524296A0,AUSTIN TEX INDPT SCH DIST REF,20040901,5.250,20150801,,,20100819,135423,20100824,50000.00,118.438,1.374,,,,20100819,221031,1.00
58D229DE99A6EA9E,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,135415,20100824,1000000.00,60.637,5.350,,,,20100819,221031,1.00
2BDF489B0854F022,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,135416,20100824,90000.00,104.413,4.250,,,,20100819,221031,1.00
C11A6B63AF604455,D,6497875C8,NEW YORK ST SER A,20070322,5.000,20210301,,,20100819,134806,20100824,145000.00,114.503,,,,,20100819,221031,1.00
3A501B1C3282F24F,P,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100819,135422,20100824,100000.00,112.147,3.775,,,,20100819,221031,1.00
D0DEF2CA56669F3D,D,718814UJ3,PHOENIX ARIZ ,20040301,4.500,20220701,,,20100819,135359,20100824,15000.00,108.064,,,,,20100819,221031,1.00
58CB7C56FC73032B,P,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100819,135416,20100824,500000.00,111.670,3.357,,,,20100819,221031,1.00
D56296E08E04FF34,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100819,135419,20100820,30000.00,100.806,1.797,,,,20100819,221031,1.00
6FAA1B26458D63AF,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,135318,20100902,25000.00,99.000,7.081,,,,20100819,221031,1.00
5E0CBA3337E498C3,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100819,134856,20100824,75000.00,105.117,,S,,,20100819,221031,1.00
DBCA1A4E20097484,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,135435,20100824,15000.00,92.122,5.311,,,,20100819,221031,1.00
CF0381220A17737D,P,267537CM8,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20190715,,,20100819,135432,20100824,25000.00,110.820,2.863,,,,20100819,221031,1.00
7AFA3848404684A4,P,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100819,135433,20100824,10000.00,113.604,3.355,,,,20100819,221031,1.00
C3E45855685C2EFD,S,339162GQ6,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.250,20170601,Y,,20100819,135050,20100907,380000.00,101.566,2.000,,,,20100819,221031,1.00
1035B811A5DCB563,S,452151FB4,ILLINOIS ST ,20021031,0.000,20130801,,,20100819,135439,20100824,15000.00,94.324,2.000,,,,20100819,221031,1.00
A60D569A826B4749,D,741701TR7,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20161001,,,20100819,135359,20100824,20000.00,112.235,,,,,20100819,221031,1.00
E04B000B1B774643,S,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100819,134400,20100824,10000.00,100.350,5.036,,,,20100819,221031,1.00
1CA52C072CD09327,D,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100819,135253,20100824,200000.00,113.624,,,,,20100819,221031,1.00
F77D8EBF5F89FA8F,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,135437,20100824,60000.00,93.388,,,,,20100819,221031,1.00
180CE6F40DA87B22,D,59465MRX5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20080110,5.100,20221001,,,20100819,134457,20100824,10000.00,100.000,,,,,20100819,221031,1.00
277EB6A85ABF86E8,S,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100819,135403,20100824,5000.00,113.981,1.571,,,,20100819,221031,1.00
AE9CCC432336DFE9,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,135414,20100824,100000.00,99.001,,,,,20100819,221031,1.00
D495905587AE9FE7,P,25477PCJ2,DISTRICT COLUMBIA HSG FIN AGY CHAPIN STREET APTS-FHA-SER C,20020531,5.750,20390601,,,20100819,135410,20100824,10000.00,99.000,5.821,,,,20100819,221031,1.00
4019C61A681A01A1,D,6775203K2,OHIO ST REF-COMMON SCHS-SER C,20091006,4.000,20160915,,,20100819,135408,20100824,5000.00,113.133,,,,,20100819,221031,1.00
53F166044FE28075,D,60636WJJ5,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20200201,,,20100819,135405,20100824,10000.00,113.186,,,,,20100819,221031,1.00
9F0305438E528861,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100819,135422,20100824,100000.00,112.947,,,,,20100819,221031,1.00
7C1074E54395EBAB,D,80189RDN2,SANTA FE CNTY N MEX GROSS CAP OUTLAY-SER A,20100324,5.000,20220601,,,20100819,135433,20100824,10000.00,113.704,,,,,20100819,221031,1.00
9BE487BA63A4F762,D,802207NK2,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.625,20280215,,,20100819,135312,20100824,500000.00,108.500,,S,,,20100819,221031,1.00
E388AEC4657B828D,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100819,135442,20100824,60000.00,107.883,,,,,20100819,221031,1.00
B1F7F0B5754987F8,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100819,135445,20100824,10000.00,100.000,5.349,,,,20100819,221031,1.00
1F38878117E534AF,P,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,135447,20100823,60000.00,92.388,5.181,,,,20100819,221031,1.00
F20D8D52B841A379,S,594614W47,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20201015,,,20100819,135452,20100824,5000.00,65.103,4.002,,,,20100819,221031,1.00
5924F05F972BAD73,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100819,135403,20100824,10000.00,113.854,1.676,,,,20100819,221031,1.00
20D7055FD8D5C053,S,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100819,135403,20100824,10000.00,113.854,1.676,,,,20100819,221031,1.00
08ED50C813C13326,P,238848BH7,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20110801,,,20100819,134900,20100824,115000.00,103.281,0.483,,,,20100819,221031,1.00
21F147859318AC97,P,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100819,135221,20100824,50000.00,109.920,1.083,,,,20100819,221031,1.00
A5270689316E0470,D,199491YG0,COLUMBUS OHIO VAR PURP-LTD TAX-SER B,20061212,4.000,20161215,,,20100819,135409,20100824,20000.00,113.005,,,,,20100819,221031,1.00
C46DF8410812310B,D,232263FE8,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.684,20210601,Y,,20100819,110000,20100903,500000.00,100.000,,,,,20100819,221031,1.00
B4E5709D045C6546,D,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100819,135221,20100824,50000.00,109.920,,,,,20100819,221031,1.00
F7E141D7F183AD6F,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,135456,20100915,25000.00,102.496,3.928,,,,20100819,221031,1.00
EFC9C96802DC04A3,P,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100819,135441,20100824,5000.00,95.010,6.373,,,,20100819,221031,1.00
2EEC1BD5705E6234,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,134734,20100824,50000.00,108.550,,,,,20100819,221031,1.00
3B4EF974CB9DB4CC,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,135444,20100824,50000.00,108.650,6.706,,,,20100819,221031,1.00
0533CED44E9F1C33,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100819,135448,20100824,25000.00,103.416,3.993,,,,20100819,221031,1.00
786C617CB5FBF18B,S,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20100819,135417,20100824,20000.00,109.949,1.623,,,,20100819,221031,1.00
225CD0683FC22C7D,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100819,135451,20100824,15000.00,103.000,4.531,,,,20100819,221031,1.00
1694A27930C6A566,P,012788TC9,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20070701,4.050,20140201,,,20100819,135300,20100824,145000.00,109.140,1.320,,,,20100819,221031,1.00
BF820923ED37AF44,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100819,135442,20100824,25000.00,101.666,,,,,20100819,221031,1.00
0E5F2EAEDFCF59BA,D,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20100819,135417,20100824,20000.00,109.949,,,,,20100819,221031,1.00
1A8D2C512C1B1C2F,S,081427AP1,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.125,20250201,Y,,20100819,135459,20100908,50000.00,98.569,3.250,,,,20100819,221031,1.00
A54248266DB7E063,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100819,135438,20100824,25000.00,109.973,,,,,20100819,221031,1.00
CD0F3C240F39E889,S,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100819,135501,20100824,35000.00,108.447,3.300,,,,20100819,221031,1.00
15B98C6D1D95111D,P,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100819,135445,20100824,30000.00,100.000,4.748,,,,20100819,221031,1.00
C3F6D73F52EDB040,P,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100819,134729,20100824,795000.00,105.542,4.550,,,,20100819,221031,1.00
A3F18C2A3DE9D54A,D,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100819,135440,20100824,50000.00,109.426,,,,,20100819,221031,1.00
07DC67E0A644F122,D,68607KZV4,OREGON ST BD BK REV ORE ECONOMIC & CMNTY DEV-SER A,20090527,4.500,20290101,,,20100819,135450,20100824,35000.00,106.647,,,,,20100819,221031,1.00
D81F0BB4E276F4C7,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100819,135400,20100824,200000.00,114.169,2.060,,,,20100819,221031,1.00
0C460DD7C6A6D19A,S,451495CV5,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,4.000,20270215,Y,,20100819,135454,20100916,580000.00,104.568,3.300,,,,20100819,221031,1.00
7ABCE4ED38003445,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100819,135300,20100824,25000.00,109.042,0.687,,,,20100819,221031,1.00
272D2E53901665E1,P,403715AZ8,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,5.250,20170101,,,20100819,135200,20100824,100000.00,114.266,0.919,,,,20100819,221031,1.00
7DCEF4C4A4896234,D,725304AS8,PITTSBURGH PA WTR & SWR AUTH REF,19860701,7.250,20140901,,,20100819,135309,20100824,10000.00,113.600,,S,,,20100819,221031,1.00
F3E71659F12EE4F6,D,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100819,135359,20100824,10000.00,109.306,,,,,20100819,221031,1.00
7AD5F770F6DCAF06,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,135459,20100824,50000.00,110.495,6.457,,,,20100819,221031,1.00
D1A129723499B06F,P,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100819,135500,20100824,25000.00,108.966,2.281,,,,20100819,221031,1.00
13BF44CB397E1E2D,P,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20100819,135502,20100824,25000.00,104.380,1.283,,,,20100819,221031,1.00
97C4BCF177F3E3BE,D,274137E79,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20151101,,,20100819,135500,20100824,25000.00,108.966,,,,,20100819,221031,1.00
3A30F499EED15567,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20100819,135502,20100824,25000.00,104.380,,,,,20100819,221031,1.00
E6DE81F793C24679,P,771694AL0,ROCHESTER N Y SER A,20040215,3.500,20141015,,,20100819,135504,20100824,25000.00,107.562,1.605,,,,20100819,221031,1.00
777A5816995CFB14,P,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100819,135505,20100824,25000.00,103.176,1.705,,,,20100819,221031,1.00
90FDB3C807433408,P,419787DG8,HAWAII ST REF-SER DO,20081216,5.000,20110801,,,20100819,135400,20100824,50000.00,103.975,0.731,,,,20100819,221031,1.00
72742BF3BBD04043,P,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20100819,135400,20100824,35000.00,112.311,2.030,,,,20100819,221031,1.00
4DCDFBC03F40897B,D,771694AL0,ROCHESTER N Y SER A,20040215,3.500,20141015,,,20100819,135504,20100824,25000.00,107.562,,,,,20100819,221031,1.00
BFF203523772C881,P,544644PZ4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.250,20190701,,,20100819,135400,20100824,30000.00,112.495,0.810,,,,20100819,221031,1.00
E34287BE9AA3BB97,P,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100819,135300,20100824,20000.00,110.495,1.243,,,,20100819,221031,1.00
890ABEB019B7786D,P,576049YP9,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20110801,,,20100819,135300,20100824,20000.00,103.850,1.104,,,,20100819,221031,1.00
6E79B3168F4BD5FF,S,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100819,135454,20100824,25000.00,101.627,3.059,,,,20100819,221031,1.00
62CE51CCD69C5FDC,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100819,135458,20100824,50000.00,108.210,3.170,,,,20100819,221031,1.00
25E2DFAEA1FD58BC,S,180847T47,CLARK CNTY NEV BOND BK,20061102,5.000,20121101,,,20100819,135438,20100824,25000.00,109.973,,,,,20100819,221031,1.00
F5EB7F6730D1D583,P,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100819,135505,20100824,15000.00,109.191,2.791,,,,20100819,221031,1.00
1F2FEF3374F743D3,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100819,135222,20100824,25000.00,113.842,,,,,20100819,221031,1.00
23BE8752F80D3DA3,S,25477PCJ2,DISTRICT COLUMBIA HSG FIN AGY CHAPIN STREET APTS-FHA-SER C,20020531,5.750,20390601,,,20100819,135445,20100824,10000.00,100.000,5.750,,,,20100819,221031,1.00
44BB0DB612B1FBD8,P,717817LS7,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20120615,,,20100819,135508,20100824,25000.00,103.202,1.204,,,,20100819,221031,1.00
7297303F174FED52,D,486260RG9,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.450,20130901,Y,,20100819,135200,20100901,50000.00,99.875,,,,,20100819,221031,1.00
270CE02B7059DFC1,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,135500,20100824,120000.00,99.750,4.768,,,,20100819,221031,1.00
0765FE8F71C55095,D,643136VH4,NEW CANAAN CONN REF-SER B,20090402,4.000,20210401,,,20100819,135505,20100824,15000.00,109.290,,,,,20100819,221031,1.00
49BBBE28E54A156B,D,610522AH7,MONROE CNTY FLA SCH DIST SALES ,20050614,3.250,20121001,,,20100819,135505,20100824,25000.00,103.176,,,,,20100819,221031,1.00
560ED7AABC67D173,D,717817LS7,PHILADELPHIA PA ARPT REV REF-NON AMT-NON ACE-SER A,20090414,3.000,20120615,,,20100819,135508,20100824,25000.00,103.202,,,,,20100819,221031,1.00
F7C7DEC177DD9816,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,135513,20100824,15000.00,102.500,3.800,,,,20100819,221031,1.00
63F30C108104F781,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,135500,20100824,5000.00,104.953,2.376,,,,20100819,221031,1.00
BCBEE9443BF36113,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,135500,20100824,25000.00,105.453,2.108,,,,20100819,221031,1.00
989E278E590EBF6E,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,135500,20100824,100000.00,105.723,3.052,,,,20100819,221031,1.00
275999EFB9362E95,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,135525,20100824,25000.00,99.231,4.549,,,,20100819,221031,1.00
F67D01E2CB55DF7A,P,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100819,135509,20100824,5000.00,94.650,5.894,,,,20100819,221031,1.00
4C73601433176394,P,864766YL8,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.400,20171001,,,20100819,135508,20100824,10000.00,103.494,2.679,,,,20100819,221031,1.00
D0672406D4D082B8,P,704883DT1,PEARLAND TEX WTRWKS & SWR SYS ,20011001,4.750,20230901,,,20100819,135523,20100824,25000.00,103.820,0.975,,,,20100819,221031,1.00
25E4E956B98E68CF,P,697387CR7,PALO ALTO CALIF UTIL REV SER A ,19950201,6.200,20120601,,,20100819,135524,20100824,15000.00,99.544,6.469,,,,20100819,221031,1.00
A50A0177CCFEBCDD,P,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100819,135519,20100824,75000.00,107.054,3.008,,,,20100819,221031,1.00
61EC3DC0E46E8247,S,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,135517,20100824,150000.00,101.110,1.606,,,,20100819,221031,1.00
F901D3C7F9008977,S,838413BL5,SOUTH HUNTERDON N J REGL HIGH ,20060215,4.250,20260215,,,20100819,135523,20100824,50000.00,103.903,3.461,,,,20100819,221031,1.00
42AAB336416191AD,D,29767RAL6,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20180915,,,20100819,135519,20100824,75000.00,107.554,,,,,20100819,221031,1.00
12A6DD10D56D9A4B,D,452152GV7,ILLINOIS ST CTFS,20100728,3.000,20110614,,,20100819,135517,20100824,150000.00,100.985,,,,,20100819,221031,1.00
5F9ACA0C9CA580DA,P,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100819,135517,20100824,45000.00,80.700,2.707,,,,20100819,221031,1.00
49499846B43C96D9,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100819,135514,20100824,5000.00,116.805,1.039,,,,20100819,221031,1.00
5A864A6973B9E82D,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100819,135514,20100824,10000.00,116.805,1.039,,,,20100819,221031,1.00
45C970804410A0C0,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,135455,20100824,70000.00,106.629,4.137,,,,20100819,221031,1.00
D352521D0B6E1B51,S,012788TC9,ALBERT LEA MINN PERM IMPT REVOLVING FD-SER A,20070701,4.050,20140201,,,20100819,135400,20100824,145000.00,109.742,1.150,,,,20100819,221031,1.00
0AC98647402D145D,S,196454EP3,COLORADO DEPT TRANSN REV REV ANTIC NTS-SER A,20030821,5.250,20161215,,,20100819,135520,20100824,1MM+,115.279,0.580,,,,20100819,221031,1.00
273D57AA169A043F,S,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100819,135533,20100824,5000.00,104.772,3.443,,,,20100819,221031,1.00
3AA5B722D7495F51,P,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20100819,135052,20100824,110000.00,103.270,0.982,,,,20100819,221031,1.00
70D8DBC5494E7B03,D,159807H33,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20140301,,,20100819,135433,20100824,60000.00,114.071,,,,,20100819,221031,1.00
2405D5D5FA6856AA,D,13062R3X4,CALIFORNIA ST VAR PURP,20060301,4.500,20330301,,,20100819,135300,20100824,10000.00,94.579,,,,,20100819,221031,1.00
3CCC3DD5BB4AB3BB,D,714145RM3,PERKIOMEN VY SCH DIST PA SER A,20061115,4.400,20270301,,,20100819,135533,20100824,5000.00,103.521,,,,,20100819,221031,1.00
783A0B4FD66A5E9B,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,135339,20100824,1MM+,103.151,,,,,20100819,221031,1.00
15AE1C4C0E78CAFB,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100819,135540,20100824,45000.00,107.964,3.528,,,,20100819,221031,1.00
E9C0FA33D705AA5F,S,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,135537,20100824,25000.00,113.162,7.000,,,,20100819,221031,1.00
BFF7F8599E1EC01D,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,135530,20100830,100000.00,100.000,4.049,,,,20100819,221031,1.00
B4D2FFD90B2C086A,D,486260RH7,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.800,20140901,Y,,20100819,135200,20100901,75000.00,99.875,,,,,20100819,221031,1.00
59BF25516AFEE834,S,19081PBC9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.900,20180401,,,20100819,135430,20100824,10000.00,101.072,3.086,,,,20100819,221031,1.00
51CCD952234578EF,P,745235J77,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20150701,,,20100819,135432,20100824,30000.00,108.250,3.391,,,,20100819,221031,1.00
6B60925DE5906BA3,S,159807H33,CHARLES CNTY MD CNTY COMMRS CONS PUB IMPT,20060301,5.000,20140301,,,20100819,135400,20100824,60000.00,114.172,0.900,,,,20100819,221031,1.00
B7377C9D16E833ED,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,135535,20100824,100000.00,103.000,4.017,,,,20100819,221031,1.00
3BACCC61A04A3C2C,D,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,135413,20100824,150000.00,101.675,,,,,20100819,221031,1.00
BA59ECD899521242,S,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100819,135532,20100824,25000.00,112.918,2.180,,,,20100819,221031,1.00
D7ADEE3A59B02B6B,S,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100819,135349,20100824,100000.00,103.240,3.650,,,,20100819,221031,1.00
780A8D8A526AE55F,D,592643BS8,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100819,135537,20100824,25000.00,111.162,,,,,20100819,221031,1.00
7E411522EC1FAFB2,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100819,135113,20100824,250000.00,115.550,,S,,,20100819,221031,1.00
C99715C1EC3D2527,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,135532,20100830,100000.00,100.000,,,,,20100819,221031,1.00
C7E9618FB7058687,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,135402,20100825,500000.00,98.750,,S,,,20100819,221031,1.00
3183536AAC03069F,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100819,135444,20100824,50000.00,103.442,,,,,20100819,221031,1.00
A3268506C6DDAAAA,S,735240NP4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20110701,,,20100819,135210,20100824,100000.00,100.600,-4.140,,,,20100819,221031,1.00
754B275B39000A43,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100819,135545,20100824,30000.00,100.000,4.984,,,,20100819,221031,1.00
F3E7AC87C0372E35,P,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100819,135548,20100824,20000.00,98.210,4.750,,,,20100819,221031,1.00
1F571B04908A5C4E,S,187857CY1,CLINTON-MACOMB MICH PUB LIBR REF,20100908,2.000,20150401,Y,,20100819,135549,20100908,20000.00,100.696,1.840,,,,20100819,221031,1.00
56165F8149513E70,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,135541,20100824,65000.00,111.967,1.100,,,,20100819,221031,1.00
F5748495B5B7EB01,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100819,135202,20100823,85000.00,112.680,2.000,,,,20100819,221031,1.00
785CFF7FE489BEFE,D,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100819,135540,20100824,200000.00,109.944,,,,,20100819,221031,1.00
A0EB67B0FD0527C5,P,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100819,135540,20100823,230000.00,107.583,2.243,,,,20100819,221031,1.00
AAAB5EE6E165AC8B,S,121265CN0,BURIEN WASH TAXABLE-B-BUILD AMER BDS,20100901,3.100,20161201,Y,,20100819,135330,20100901,160000.00,102.225,2.710,,,,20100819,221031,1.00
A56AD01A99656F09,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100819,135552,20100824,15000.00,115.044,4.041,,,,20100819,221031,1.00
9D3423A7FFA6AA42,S,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100819,135553,20100824,10000.00,115.044,4.041,,,,20100819,221031,1.00
ABD0F2575ADD555D,P,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100819,135554,20100824,25000.00,113.548,4.175,,,,20100819,221031,1.00
DD484B1BB10F96BC,P,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100819,135540,20100824,200000.00,109.244,3.545,,,,20100819,221031,1.00
2D7945D1C3E0730E,S,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,135551,20100824,700000.00,93.212,3.980,,,,20100819,221031,1.00
B41A6AE294471B05,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100819,135552,20100824,15000.00,114.044,,,,,20100819,221031,1.00
8E9221D6FE015EE9,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100819,135553,20100824,10000.00,114.044,,,,,20100819,221031,1.00
DAD81403D2BF900D,D,67760HGS4,OHIO ST TPK COMMN TPK REV REF-SER A-BHAC-CR,19980901,5.500,20240215,,,20100819,135554,20100824,25000.00,114.048,,,,,20100819,221031,1.00
B8B143A4BBF40777,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100819,135452,20100824,25000.00,99.502,,,,,20100819,221031,1.00
103524108F782F25,D,971651SC9,WILMINGTON MASS MUN PURP LN,20100815,3.250,20250815,Y,,20100819,135452,20100824,25000.00,99.752,,,,,20100819,221031,1.00
5D8C68CD26DA50EF,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,135551,20100824,700000.00,90.942,,,,,20100819,221031,1.00
158A8011E074DC4D,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,135603,20100831,10000.00,100.000,5.703,,,,20100819,221031,1.00
C21F9755395FC183,P,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100819,135430,20100824,125000.00,103.900,1.906,,,,20100819,221031,1.00
30BF6616B3D920BA,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100819,135548,20100824,100000.00,101.000,3.628,,,,20100819,221031,1.00
21C65F16BD06833F,S,684610BC1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20230401,,,20100819,135525,20100824,20000.00,109.162,3.200,,,,20100819,221031,1.00
59D45D74E418AD72,P,773182QZ6,ROCKFORD ILL PK DIST REF-SER C,20040615,3.850,20131215,,,20100819,135500,20100824,260000.00,105.811,1.286,,,,20100819,221031,1.00
BA8A2E9E31DB88FF,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100819,135430,20100824,125000.00,103.900,,,,,20100819,221031,1.00
1F24D9FF9AF206CD,D,684610BC1,ORANGE CNTY N C CTFS PARTN PUB IMPTS PROJ-SER A,20060426,5.000,20230401,,,20100819,135529,20100824,20000.00,109.161,,,,,20100819,221031,1.00
AF28E79DA6FEAA9D,D,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,135555,20100824,700000.00,90.942,,,,,20100819,221031,1.00
2CCC75972A666CB1,P,976595BL1,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20211215,,,20100819,135610,20100824,10000.00,62.898,4.142,,,,20100819,221031,1.00
6053681170FF7E5E,S,13068HAU8,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.350,20151201,,,20100819,135558,20100824,140000.00,100.335,0.500,,,,20100819,221031,1.00
901243AAA23C5B2D,S,19680EMP8,COLORADO WTR RES & PWR DEV SER A,20031001,4.100,20191101,,,20100819,135545,20100824,25000.00,104.867,2.500,,,,20100819,221031,1.00
4A7EFF9BA118A3D2,D,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100819,135332,20100824,25000.00,104.901,,,,,20100819,221031,1.00
94978168F3FC5E9E,P,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100819,135556,20100824,65000.00,84.250,4.349,,,,20100819,221031,1.00
4D946A4E946E1CFE,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,135608,20100824,40000.00,104.127,4.721,,,,20100819,221031,1.00
9443847C5005086C,P,917542QE5,UTAH ST SER C,20090929,2.000,20150701,,,20100819,135500,20100824,75000.00,103.209,1.315,,,,20100819,221031,1.00
43BC6E1927AC0814,P,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100819,135556,20100824,25000.00,103.765,4.728,,,,20100819,221031,1.00
FD851FBE3B1C7FA4,P,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100819,135610,20100824,30000.00,107.775,1.551,,,,20100819,221031,1.00
A6E35B6B01DCF93B,P,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100819,135557,20100824,5000.00,96.760,5.273,,,,20100819,221031,1.00
F1E38F68938AE088,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100819,135416,20100824,500000.00,112.020,,P,,,20100819,221031,1.00
A708D4321C28E502,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100819,135517,20100824,45000.00,81.250,,P,,,20100819,221031,1.00
5B8DE585B6611EFD,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,135143,20100824,100000.00,103.375,,,,,20100819,221031,1.00
67BDBDE19CDF39EE,D,622634EM1,MT PLEASANT S C WTR & SWR REV SYS-SER A,20051109,4.000,20131201,,,20100819,135610,20100824,30000.00,108.275,,,,,20100819,221031,1.00
4D212E2391D33BE8,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100819,135547,20100824,100000.00,113.649,0.861,,,,20100819,221031,1.00
F3CFBBF3A2FA8E79,S,916672RM2,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20180801,Y,,20100819,135613,20100921,55000.00,103.475,3.000,,,,20100819,221031,1.00
5B4B01F6BF718706,S,625482CB8,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.000,20110615,,,20100819,135557,20100824,50000.00,103.624,0.501,,,,20100819,221031,1.00
1F792FF24AFC7EBB,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,135340,20100824,50000.00,97.431,,,,,20100819,221031,1.00
3A39385784B61110,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,135617,20100824,250000.00,104.175,3.213,,,,20100819,221031,1.00
C2C82F1DD7B02480,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100819,135547,20100824,100000.00,112.899,,,,,20100819,221031,1.00
E8F068BF4973EE4A,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20100819,135510,20100824,25000.00,104.505,,,,,20100819,221031,1.00
391DABB8F9AD9B74,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100819,135510,20100824,10000.00,100.844,,,,,20100819,221031,1.00
7527F583FF7BB544,D,642713Y96,NEW BRITAIN CONN ,20090331,3.000,20130401,,,20100819,135511,20100824,25000.00,104.380,,,,,20100819,221031,1.00
3A7866ADD77A8BEA,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100819,135525,20100824,25000.00,112.693,,,,,20100819,221031,1.00
AEE17EEA6A0D9806,D,68428VCA8,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20150701,,,20100819,135511,20100824,25000.00,112.818,,,,,20100819,221031,1.00
6E79A0A350ACF606,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,135617,20100824,250000.00,102.300,,,,,20100819,221031,1.00
9650FFD20FED9CDF,S,155839CY7,CENTRAL WASH UNIV SYS REV ,20080618,4.625,20330501,,,20100819,135622,20100824,5000.00,101.411,4.405,,,,20100819,221031,1.00
59D0D4239A7D2F04,P,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100819,135621,20100824,50000.00,34.600,10.022,,,,20100819,221031,1.00
7575ECE627714764,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,135619,20100824,20000.00,111.544,1.000,,,,20100819,221031,1.00
9E71D4312B27E8E7,S,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100819,135500,20100824,50000.00,104.098,3.250,,,,20100819,221031,1.00
8B519E0C31638E1E,P,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100819,135000,20100824,1000000.00,100.610,-3.189,,,,20100819,221031,1.00
949F53957253D59D,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,133000,20100824,100000.00,98.558,,,,,20100819,221031,1.00
4D671B81C308A41A,S,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100819,135600,20100831,265000.00,100.000,3.875,,,,20100819,221031,1.00
C22F2CE8590DC5EC,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100819,135542,20100824,25000.00,107.801,,,,,20100819,221031,1.00
A583F029330F9474,P,66353RBC7,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20190815,,,20100819,135524,20100824,1MM+,109.347,4.000,,,,20100819,221031,1.00
D12557B522504D32,S,97689P2P2,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,5.000,20360901,,,20100819,135631,20100824,5000.00,100.000,4.999,,,,20100819,221031,1.00
44E05CE54699E325,D,167562CB1,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.750,20220101,,,20100819,135441,20100824,5000.00,96.250,,,,,20100819,221031,1.00
A031074F7929F82B,P,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100819,135625,20100824,100000.00,94.176,1.598,,,,20100819,221031,1.00
854EC3B2131AD1C9,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100819,135405,20100824,490000.00,117.660,2.310,,,,20100819,221031,1.00
934B00B110184A13,S,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100819,135514,20100824,10000.00,119.498,2.250,,,,20100819,221031,1.00
E9542D9A5FCAAE14,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100819,135625,20100824,100000.00,94.649,,,,,20100819,221031,1.00
2592A4600947B272,P,20772G3C0,CONNECTICUT ST SER B,20090326,5.000,20170301,,,20100819,135619,20100824,15000.00,115.845,2.363,,,,20100819,221031,1.00
2D3658E98A2A8CDF,P,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100819,135630,20100824,30000.00,96.040,5.085,,,,20100819,221031,1.00
A625056A3F88F141,S,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20200901,,,20100819,135510,20100902,15000.00,99.048,5.500,,,,20100819,221031,1.00
EBB07C04E2A69BCF,P,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100819,135635,20100824,20000.00,98.000,4.916,,,,20100819,221031,1.00
A852D09EF6688B3A,D,199491S69,COLUMBUS OHIO VAR PURP-SER A,20100812,5.000,20180601,,,20100819,135519,20100824,10000.00,119.497,,,,,20100819,221031,1.00
9ECBA3FD9C2CDEAD,S,123592CP0,BUTLER CNTY PA HOSP AUTH HOSP BUTLER HEALTH SYS PROJ-SER B,20090430,7.250,20390701,,,20100819,135638,20100824,5000.00,112.499,5.450,,,,20100819,221031,1.00
58B3953C1AF662D0,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,135640,20100824,15000.00,111.154,3.867,,,,20100819,221031,1.00
261422FDD5D5A502,P,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100819,135640,20100824,20000.00,99.192,5.061,,,,20100819,221031,1.00
B502C0318D51881A,S,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100819,135616,20100824,15000.00,112.591,1.284,,,,20100819,221031,1.00
FB32CD709DECBF04,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,135630,20100824,15000.00,106.282,5.664,,,,20100819,221031,1.00
DD57F902B39BFF26,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,132043,20100824,500000.00,98.971,,,,,20100819,221031,1.00
4105F844D316691B,D,641840CH4,NEW ALBANY OHIO CAP FACS,20070731,4.375,20221201,,,20100819,135144,20100824,50000.00,107.150,,,,,20100819,221031,1.00
94C281105223003E,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,135630,20100824,15000.00,104.782,,,,,20100819,221031,1.00
60BB3DA6977EDF0B,P,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20100819,135321,20100824,25000.00,113.893,2.187,,,,20100819,221031,1.00
84D877B033D6C0BD,P,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100819,135455,20100824,60000.00,107.583,3.673,,,,20100819,221031,1.00
1427C6A5FB75E865,S,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100819,135634,20100824,25000.00,110.873,3.409,,,,20100819,221031,1.00
8E852FF456522F9A,D,705227CZ7,PECOS BARSTOW TOYAH TEX INDPT SCH BLDG,20070615,4.500,20170215,,,20100819,135321,20100824,25000.00,113.893,,,,,20100819,221031,1.00
50BFDE582BB88E4C,S,343136UZ8,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,4.750,20250701,,,20100819,135636,20100824,50000.00,104.784,3.314,,,,20100819,221031,1.00
8ABA7C614AAFC104,P,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100819,135520,20100824,500000.00,123.522,2.320,,,,20100819,221031,1.00
3737E3688B29CF6C,D,64983MET1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20070321,5.000,20270215,,,20100819,135455,20100824,60000.00,107.583,,,,,20100819,221031,1.00
E4AEC0E2B6CC0B7B,P,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100819,135326,20100824,750000.00,108.993,0.362,,,,20100819,221031,1.00
121C51AF5D5D4DB5,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,135600,20100824,15000.00,102.584,4.063,,,,20100819,221031,1.00
F3EC09959FCDC3FB,S,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,135621,20100915,25000.00,100.752,3.903,,,,20100819,221031,1.00
276C3EDA14A8A2AC,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,135246,20100915,25000.00,98.297,,,,,20100819,221031,1.00
39675B8C1E49923F,P,0524297E1,AUSTIN TEX INDPT SCH DIST REF,20060501,5.250,20150801,,,20100819,135520,20100824,800000.00,118.930,1.280,,,,20100819,221031,1.00
31EDAFF437298B62,P,13068HNR1,CALIFORNIA ST PUB WKS BRD REF-TRUSTEES CALIF ST UNIV-A,19980401,5.000,20191001,,,20100819,135655,20100824,20000.00,99.017,5.136,,,,20100819,221031,1.00
1F1896BA68E6695A,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100819,135516,20100824,20000.00,106.123,,S,,,20100819,221031,1.00
3E280E0CFC4C3241,D,916218QQ6,UPPER MORELAND TWP PA SCH DIST ,20090501,4.000,20231001,,,20100819,135325,20100824,600000.00,105.400,,S,,,20100819,221031,1.00
525BBFDB576E9222,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,135647,20100824,50000.00,108.900,6.741,,,,20100819,221031,1.00
96167C2B4B47ED1D,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100819,135648,20100824,15000.00,100.995,4.772,,,,20100819,221031,1.00
BEB86EBB730AB535,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,135648,20100824,50000.00,108.900,6.741,,,,20100819,221031,1.00
6715DA41ADEFF80D,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100819,135654,20100824,5000.00,102.762,4.030,,,,20100819,221031,1.00
E8225983157A17A3,S,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100819,135617,20100824,10000.00,91.200,5.801,,,,20100819,221031,1.00
93CB09697D35CCEE,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100819,135600,20100824,25000.00,103.442,,,,,20100819,221031,1.00
EFC70BBC7D529E87,S,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100819,135656,20100824,10000.00,114.247,3.223,,,,20100819,221031,1.00
C7CB0C7F25EA8CB5,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,135653,20100824,30000.00,114.450,3.028,,,,20100819,221031,1.00
1DCA42658C151489,P,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100819,135703,20100824,100000.00,112.608,3.042,,,,20100819,221031,1.00
4EF5FB02895B2D68,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,135711,20100824,50000.00,103.650,4.547,,,,20100819,221031,1.00
B07BC02E4CC5051D,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100819,135556,20100824,250000.00,105.101,,S,,,20100819,221031,1.00
7452928E718C9A3C,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,135653,20100824,30000.00,113.575,,,,,20100819,221031,1.00
8D90341570AB72A9,S,423542KF5,HEMET CALIF UNI SCH DIST REF,20100728,4.000,20220801,,,20100819,135659,20100824,50000.00,105.625,3.330,,,,20100819,221031,1.00
81F8BEFABE39C9CC,S,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100819,135500,20100824,50000.00,104.523,4.071,,,,20100819,221031,1.00
D9F773B00F2EF77F,D,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100819,135600,20100824,100000.00,111.719,,,,,20100819,221031,1.00
AE6C89278B531398,D,664754F60,NORTHERN ARIZ UNIV REVS SYS,20051101,5.125,20400601,,,20100819,135525,20100824,50000.00,101.523,,,,,20100819,221031,1.00
6447F738786DA99B,D,798762HL7,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 4,20060816,4.100,20130901,,,20100819,135319,20100824,125000.00,107.453,,,,,20100819,221031,1.00
8888D312ED8F870C,D,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100819,135609,20100824,15000.00,112.491,,,,,20100819,221031,1.00
E37C6C98AB7CD9B0,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,135713,20100824,1MM+,83.434,7.020,,,,20100819,221031,1.00
486530D2757DF1D7,D,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100819,135509,20100824,5000.00,96.010,,,,,20100819,221031,1.00
15B1F38130E62088,P,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100819,135718,20100824,50000.00,101.500,3.340,,,,20100819,221031,1.00
42002C0E2002A0ED,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100819,135703,20100824,100000.00,113.408,,,,,20100819,221031,1.00
6EAB24D173AEA2C9,P,940858XZ1,WASHOE CNTY NEV SCH DIST SER C,20031201,5.000,20180601,,,20100819,135600,20100824,100000.00,111.719,0.718,,,,20100819,221031,1.00
C8EE5362A3CBD0B5,S,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100819,135700,20100831,150000.00,100.000,3.875,,,,20100819,221031,1.00
1E2282D975E6A12E,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,135722,20100824,25000.00,102.300,3.866,,,,20100819,221031,1.00
C85BDD89893CDEDD,S,677581DR8,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.643,20160615,,,20100819,135507,20100824,120000.00,103.450,2.991,,,,20100819,221031,1.00
4E4CC339916C9B5A,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,133826,20100825,250000.00,98.750,,S,,,20100819,221031,1.00
44A24E06B8B4C439,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100819,135556,20100824,5000.00,97.010,,P,,,20100819,221031,1.00
57D9D419A7F82F2F,S,363815DD0,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20261201,,,20100819,135700,20100824,20000.00,106.585,3.720,,,,20100819,221031,1.00
222A3E072A3AD36E,P,873545EN3,TACOMA WASH SWR REV REF-SER A,20011015,5.000,20311201,,,20100819,135729,20100824,5000.00,101.150,4.056,,,,20100819,221031,1.00
278BC213100CB29D,S,7976527Z1,SAN FRANCISCO CALIF CITY & SEC SER-ISSUE 21,19981001,4.500,20260501,,,20100819,135500,20100824,25000.00,99.993,4.500,,,,20100819,221031,1.00
792F748C7E8BCCEB,D,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100819,135733,20100824,20000.00,106.044,,,,,20100819,221031,1.00
80B69806C340EDB5,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100819,135713,20100824,50000.00,104.897,3.406,,,,20100819,221031,1.00
E57FE7B8BC55BA17,P,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100819,135724,20100824,500000.00,111.670,3.357,,,,20100819,221031,1.00
EB5FDEFD7BFA54E3,S,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100819,135732,20100824,100000.00,98.127,4.609,,,,20100819,221031,1.00
0D12892D1FAD39B1,S,353273AW5,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.375,20420701,,,20100819,135658,20100824,50000.00,104.067,4.850,,,,20100819,221031,1.00
4FFDFC72A6A10BAE,S,68607DAV7,OREGON ST DEPT TRANSN HWY USER ,20000801,5.375,20201115,,,20100819,135706,20100824,50000.00,101.151,0.253,,,,20100819,221031,1.00
D40A4ADBA55B4C8E,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100819,135718,20100824,50000.00,101.500,,,,,20100819,221031,1.00
61A2B5438CA9F498,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100819,135713,20100824,50000.00,102.897,,,,,20100819,221031,1.00
DD5BBA04210E46A3,D,041039QU5,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-A,19960214,0.000,20140601,,,20100819,135633,20100824,100000.00,94.649,,,,,20100819,221031,1.00
7946C71618486246,D,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100819,135632,20100824,25000.00,109.498,,,,,20100819,221031,1.00
E31F1F162609BBA6,D,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100819,135556,20100824,250000.00,105.037,,P,,,20100819,221031,1.00
D7CD5B6336612048,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100819,135436,20100824,1MM+,115.638,,P,,,20100819,221031,1.00
A29F033EC778FACC,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100819,135700,20100824,20000.00,103.972,3.663,,,,20100819,221031,1.00
DFD95A1A4D641CAB,P,28112NBF1,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.000,20140701,,,20100819,135741,20100824,20000.00,106.044,1.815,,,,20100819,221031,1.00
93E4130139B76249,S,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100819,135626,20100824,50000.00,106.028,6.039,,,,20100819,221031,1.00
011813D9DB9DB407,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100819,135737,20100824,10000.00,100.574,4.050,,,,20100819,221031,1.00
A8EE84DA990D73EC,S,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100819,135712,20100824,15000.00,107.834,3.470,,,,20100819,221031,1.00
1FAAD113B2B8E477,D,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100819,134800,20100824,1000000.00,106.299,,,,,20100819,221031,1.00
73BEB5FB8B1349AC,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,135100,20100824,1MM+,96.252,,,,,20100819,221031,1.00
2E56E147BB2AFEDA,S,97689P6Q6,WISCONSIN HSG & ECONOMIC DEV AMT-SER E,20071218,5.350,20340301,,,20100819,135751,20100824,10000.00,100.000,5.349,,,,20100819,221031,1.00
D5E9C122FB42A9E3,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100819,135750,20100824,10000.00,117.225,2.498,,,,20100819,221031,1.00
EEBC6E6D3F1C6C43,D,341602YJ3,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20050815,5.000,20190901,,,20100819,135712,20100824,15000.00,107.794,,,,,20100819,221031,1.00
74B9544546044BE1,D,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100819,135515,20100824,15000.00,115.935,,,,,20100819,221031,1.00
8427F9279E5D56BB,D,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100819,135736,20100824,10000.00,100.574,,,,,20100819,221031,1.00
59D0E22BCBAFA4DB,S,93974AXH2,WASHINGTON ST SER A,20030806,5.000,20260701,,,20100819,135724,20100824,230000.00,108.276,2.000,,,,20100819,221031,1.00
710D3BDF15CC94E0,S,93978EA51,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.625,20341001,,,20100819,135756,20100824,20000.00,100.710,4.489,,,,20100819,221031,1.00
9BB4A98F0F257967,S,66042RCL3,NORTH LAWRENCE IND CMNTY SCHS FIRST MTG,20051229,4.600,20280115,,,20100819,135736,20100824,10000.00,104.500,3.672,,,,20100819,221031,1.00
C8CFBEF64B97DAC9,P,574217CK9,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSP,20010701,5.000,20340515,,,20100819,135755,20100824,15000.00,98.010,5.146,,,,20100819,221031,1.00
9D0CEC81E36B5F7E,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,135747,20100824,30000.00,114.450,3.028,,,,20100819,221031,1.00
6E95A50CB9907E51,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100819,135654,20100824,10000.00,111.871,,,,,20100819,221031,1.00
3A7A5E9FF37755EF,D,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20100819,135709,20100824,50000.00,111.759,,,,,20100819,221031,1.00
F1A487428F955524,S,544738FA0,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20120301,,,20100819,135700,20100824,725000.00,106.803,0.499,,,,20100819,221031,1.00
B3935F83DA6E06B5,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,135714,20100902,25000.00,99.000,7.081,,,,20100819,221031,1.00
6A24066E7981AC9F,P,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20100819,135000,20100824,250000.00,112.036,2.189,,,,20100819,221031,1.00
78D19847C7A2C3E5,S,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20100819,135725,20100824,25000.00,100.500,3.845,,,,20100819,221031,1.00
8071A32A0E60DED1,P,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100819,135752,20100824,5000.00,100.918,4.535,,,,20100819,221031,1.00
72E5C2681744C4F5,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,135747,20100824,30000.00,113.575,,,,,20100819,221031,1.00
0AE9DB79D96933AD,S,34841PBL9,FORT PIERCE FLA REDEV AGY REF,20050803,4.250,20300501,,,20100819,135801,20100824,10000.00,96.000,4.560,,,,20100819,221031,1.00
3EE3C19A382EAEEE,P,71883PCZ8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.250,20110701,,,20100819,135331,20100824,210000.00,104.000,0.541,,,,20100819,221031,1.00
A3AA97C6A9309888,D,505237AC1,LA VERNIA TEX HIGHER ED FIN SOUTHWEST WINNERS FNDTN INC-A,20061101,4.000,20140215,,,20100819,135600,20100824,25000.00,100.000,,,,,20100819,221031,1.00
10BD4FFC318C6E85,D,13078AEQ6,CALIFORNIA STATEWIDE CMNTYS POOLED FING PROG-SER B,20010801,5.000,20311001,,,20100819,135752,20100824,5000.00,102.118,,,,,20100819,221031,1.00
8C5D545B47FB03E6,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100819,135534,20100824,50000.00,101.080,,,,,20100819,221031,1.00
0B71D0E097A8EE63,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,135755,20100824,25000.00,107.250,,,,,20100819,221031,1.00
CB60426B21E097E4,S,07223NAV7,BAY CNTY FLA SALES TAX REV NATL IBC,19981201,4.750,20230901,,,20100819,135310,20100824,30000.00,100.000,4.654,,,,20100819,221031,1.00
FB6A217165D5BCFA,S,514383RK6,LANCASTER PA SCH DIST SER A,20070115,4.200,20240601,,,20100819,135809,20100824,5000.00,104.182,3.500,,,,20100819,221031,1.00
94175B1A32106C53,S,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100819,135432,20100824,50000.00,103.613,3.900,,,,20100819,221031,1.00
AF17C915D6F74FEF,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100819,135757,20100824,25000.00,106.918,1.367,,,,20100819,221031,1.00
A04C1F19CAF14320,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100819,135729,20100831,275000.00,52.746,5.800,,,,20100819,221031,1.00
DC8727DF76B56789,S,539561AU4,LOCAL GOVT FIN JT PWRS AUTH CAP APPREC-ANAHEIM REDEV AGY-A,19860828,0.000,20160901,,,20100819,135746,20100824,4000.00,86.250,2.473,,,,20100819,221031,1.00
D08106BEEF7E9B21,P,236546BP1,DANVILLE ILL PUB BLDG COMMN REF,20061201,4.000,20131201,,,20100819,135600,20100824,175000.00,107.133,1.745,,,,20100819,221031,1.00
AA01D71801BC1245,S,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100819,135800,20100831,150000.00,100.000,3.875,,,,20100819,221031,1.00
4DB3E9853C81ADA6,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,135807,20100824,30000.00,105.874,3.667,,,,20100819,221031,1.00
B1D41AD5D8A5C9C9,D,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100819,135800,20100824,10000.00,106.363,,,,,20100819,221031,1.00
D7D7093DEC29DB98,S,040507KP9,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.000,20230101,,,20100819,135803,20100824,30000.00,105.250,4.163,,,,20100819,221031,1.00
B5BAB9D073701495,S,644682VA1,NEW HAMPSHIRE ST REF-SER A,20061221,4.000,20111015,,,20100819,135800,20100824,25000.00,104.201,0.310,,,,20100819,221031,1.00
871C1B181366CF84,P,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100819,135806,20100824,250000.00,105.144,0.639,,,,20100819,221031,1.00
CA51FA5C0CA66D8E,P,01728ATT3,ALLEGHENY CNTY PA HOSP DEV REF-HOSP-SER A-AMBAC TCRS,19980401,5.125,20290501,,,20100819,135201,20100824,10000.00,87.000,6.319,,,,20100819,221031,1.00
0EE76EC2045F9BA1,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100819,135809,20100824,125000.00,101.883,4.638,,,,20100819,221031,1.00
241D4DB20977FAA9,D,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100819,135809,20100824,125000.00,102.913,,,,,20100819,221031,1.00
61BBE37F27D093B0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,135800,20100824,100000.00,97.823,4.650,,,,20100819,221031,1.00
462CBBAB43A50F93,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100819,135800,20100824,15000.00,100.000,4.895,,,,20100819,221031,1.00
20C02C773E68455A,P,735240NP4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20110701,,,20100819,135756,20100824,100000.00,100.385,-1.001,,,,20100819,221031,1.00
1BE8EB651CB0D338,D,735240NP4,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,4.750,20110701,,,20100819,135756,20100824,100000.00,100.460,,,,,20100819,221031,1.00
931FBDB22894440D,S,64972FZL3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER EE,20090129,5.000,20390615,,,20100819,135700,20100824,10000.00,106.363,4.130,,,,20100819,221031,1.00
5257F64FBCF3846E,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100819,135816,20100824,70000.00,95.000,5.920,,,,20100819,221031,1.00
8F5768CB5904FB75,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,135820,20100824,20000.00,100.000,4.000,,,,20100819,221031,1.00
51D567C77B5A6384,S,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100819,135620,20100824,10000.00,99.875,5.136,,,,20100819,221031,1.00
5E885336E136B3CC,S,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100819,135810,20100824,50000.00,105.862,1.023,,,,20100819,221031,1.00
1B656A137848EA51,P,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100819,135823,20100824,45000.00,81.463,6.601,,,,20100819,221031,1.00
2F482869F3679987,S,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100819,135824,20100824,15000.00,112.752,3.350,,,,20100819,221031,1.00
0614D2E54CD47426,S,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100819,135821,20100824,150000.00,105.568,2.208,,,,20100819,221031,1.00
F7910702841199D2,P,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100819,112200,20100825,25000.00,93.400,6.233,,,,20100819,221031,1.00
42FD42E429B5B8D6,D,01757LDP8,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,5.000,20190901,,,20100819,135824,20100824,15000.00,111.252,,,,,20100819,221031,1.00
E1C39CA40638CE14,D,756717KN3,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.000,20180501,,,20100819,135821,20100824,150000.00,104.068,,,,,20100819,221031,1.00
9B1E5A83386AC34D,D,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100819,135509,20100824,10000.00,101.094,,,,,20100819,221031,1.00
2DC718CDBE9CC12A,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,135758,20100902,10000.00,99.000,7.081,,,,20100819,221031,1.00
B19A83BAC8E61382,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,135500,20100824,150000.00,111.079,1.827,,,,20100819,221031,1.00
C66E1983AD2A16A6,P,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100819,135825,20100824,25000.00,94.685,4.747,,,,20100819,221031,1.00
6D2B9C236EDC9C40,P,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100819,135819,20100824,25000.00,98.576,5.257,,,,20100819,221031,1.00
AC2E05A1DF8F593F,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100819,135312,20100824,50000.00,78.358,,S,,,20100819,221031,1.00
8834320B8D04C0C5,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,134900,20100824,500000.00,99.200,,,,,20100819,221031,1.00
A70D52003CE11B66,D,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100819,135825,20100824,25000.00,96.030,,,,,20100819,221031,1.00
0B9AC1C53678610A,P,97705LRS8,WISCONSIN ST SER C,20071205,5.000,20270501,,,20100819,135800,20100824,30000.00,109.681,3.549,,,,20100819,221031,1.00
06690DDB5C66270F,P,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,135635,20100824,300000.00,98.421,5.739,,,,20100819,221031,1.00
A361A00D289AED54,S,599370BR3,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20180501,,,20100819,135759,20100824,25000.00,106.500,2.520,,,,20100819,221031,1.00
433342542B615207,P,725304QP7,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20290901,,,20100819,135800,20100824,600000.00,35.100,5.581,,,,20100819,221031,1.00
9EB2938A3F54FF4A,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,135830,20100824,60000.00,98.035,5.134,,,,20100819,221031,1.00
E48380EC8AE42525,S,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100819,135800,20100831,300000.00,100.000,3.875,,,,20100819,221031,1.00
8EEE3542FEE4D11A,D,97710NV52,WISCONSIN ST HEALTH & EDL FACS PROHEALTH CARE INC OBLIG GRP,19990415,5.125,20280815,,,20100819,135612,20100824,10000.00,99.875,,,,,20100819,221031,1.00
EAD86A5AA1C0D136,S,662858CA5,NORTH TEX TWY AUTH DALLAS ,19980915,4.750,20290101,,,20100819,135842,20100824,20000.00,100.000,4.717,,,,20100819,221031,1.00
2D6A4A5AA89760D3,S,352208DY5,FRANKFORT IND SEW WKS REV ,20100719,4.250,20260701,,,20100819,135818,20100824,10000.00,99.995,4.250,,,,20100819,221031,1.00
C81DC3FA45D60484,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,135823,20100826,25000.00,100.539,2.900,,,,20100819,221031,1.00
1A67334656D888A1,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,135830,20100824,60000.00,99.680,,,,,20100819,221031,1.00
DBF002AD630CC23D,D,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,135830,20100824,60000.00,99.680,,,,,20100819,221031,1.00
4A39F9185CA7DE93,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,135816,20100826,25000.00,100.539,,,,,20100819,221031,1.00
EADAB3121B5C8BE8,P,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100819,135846,20100824,10000.00,99.000,5.068,,,,20100819,221031,1.00
3B1A852255B30702,P,74526QKL5,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20180701,,,20100819,135637,20100820,200000.00,109.717,3.400,,,,20100819,221031,1.00
C1206E5614BFD129,P,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100819,135658,20100819,100000.00,104.611,1.000,,,,20100819,221031,1.00
201C83AD054AA224,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,135849,20100823,20000.00,47.692,5.180,,,,20100819,221031,1.00
4A8809728CEBB54A,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,135834,20100824,250000.00,102.923,2.670,,,,20100819,221031,1.00
BF0BEADF5EBA7ACD,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,135832,20100824,50000.00,102.000,5.562,,,,20100819,221031,1.00
ADB61297AD737DAC,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,135721,20100824,250000.00,108.507,,,,,20100819,221031,1.00
2305E68585F2C114,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,135834,20100824,250000.00,101.048,,,,,20100819,221031,1.00
67DAA8F6F4241FF4,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,135832,20100824,50000.00,100.000,,,,,20100819,221031,1.00
BBB17A029574D51B,D,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,,,20100819,135745,20100824,40000.00,102.500,,,,,20100819,221031,1.00
5F32AC9E571EBD44,S,515179BJ7,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20211101,,,20100819,135810,20100824,25000.00,116.388,2.750,,,,20100819,221031,1.00
9C2770F9F328425E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,135844,20100824,15000.00,99.114,4.550,,,,20100819,221031,1.00
DBB35442B8348CD7,S,312432TM9,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER B-BUILD AMER BDS,20100818,4.100,20200801,,,20100819,135700,20100824,40000.00,102.750,3.765,,,,20100819,221031,1.00
776E878E3A0B09F4,P,407287GE5,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.250,20321201,,,20100819,135857,20100824,50000.00,100.970,1.615,,,,20100819,221031,1.00
F17ABD8AB253918C,S,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100819,135849,20100831,40000.00,103.750,3.545,,,,20100819,221031,1.00
FC84CDBDCF5D9E14,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100819,135854,20100824,20000.00,100.992,4.667,,,,20100819,221031,1.00
3FFB98BE9531C432,P,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100819,135855,20100824,100000.00,100.789,4.376,,,,20100819,221031,1.00
562DA65060D2C882,D,611148DK0,MONROE N J MUN UTILS AUTH REF-SER B,20100831,4.000,20210701,Y,,20100819,135849,20100831,40000.00,102.250,,,,,20100819,221031,1.00
B4685C5C7549E766,P,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100819,135856,20100824,75000.00,104.167,3.801,,,,20100819,221031,1.00
81141BCD147EAEDC,P,83710DUG1,SOUTH CAROLINA ST TAXABLE-ECONOMIC DEV-SER D,20051101,6.500,20121101,,,20100819,135625,20100824,125000.00,111.410,1.196,,,,20100819,221031,1.00
F1D2B20107767454,D,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100819,135854,20100824,20000.00,101.491,,,,,20100819,221031,1.00
511DE1CA7C76AE6B,S,64985WN42,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,4.750,20320615,,,20100819,135852,20100824,30000.00,104.000,3.247,,,,20100819,221031,1.00
84322DAEFD3BFAE9,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100819,135855,20100824,100000.00,101.289,,,,,20100819,221031,1.00
9F0E5A50E0CE7223,D,837147G84,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20050224,4.750,20250101,,,20100819,135856,20100824,75000.00,104.667,,,,,20100819,221031,1.00
42BCB87BF8165573,S,979166CL7,WOODBURY N J SCH DIST ,20050201,4.000,20191215,,,20100819,135858,20100915,5000.00,105.600,2.843,,,,20100819,221031,1.00
2F9CA151E448A5EC,P,825214CF4,SHOREVIEW MINN UTIL-SER A,20071101,3.800,20170201,,,20100819,135800,20100824,120000.00,109.835,2.155,,,,20100819,221031,1.00
1ECC46246C28BFFA,P,452151ZZ9,ILLINOIS ST SER A,20060629,5.000,20290601,,,20100819,135904,20100824,25000.00,101.240,4.767,,,,20100819,221031,1.00
647299325F8CFDDD,S,669878BQ2,NOVATO CALIF UNI SCH DIST ,20050401,4.500,20240801,,,20100819,135855,20100824,90000.00,105.239,3.076,,,,20100819,221031,1.00
7BC2986FC17496A8,S,411353CR4,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,0.750,20110715,Y,,20100819,135644,20100928,80000.00,100.000,0.750,,,,20100819,221031,1.00
D5193596F9C17ECC,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,135908,20100909,1000000.00,100.000,3.999,,,,20100819,221031,1.00
20360C71F721F1D5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,135911,20100902,50000.00,102.006,3.750,,,,20100819,221031,1.00
56E81CB88E00B906,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100819,135724,20100824,500000.00,112.020,,P,,,20100819,221031,1.00
A8A02C2F8F05EACE,D,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100819,135807,20100824,125000.00,117.033,,S,,,20100819,221031,1.00
E4594158CF918972,S,64985W7D0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-B,20040304,4.500,20331115,,,20100819,135907,20100824,15000.00,103.000,3.630,,,,20100819,221031,1.00
8B40AA4610B78B39,P,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,135838,20100824,1MM+,108.650,2.914,,,,20100819,221031,1.00
6DE3E088F120A222,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100819,135819,20100824,25000.00,99.201,,P,,,20100819,221031,1.00
2AEF32764231AA7C,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100819,135800,20100824,50000.00,104.462,,,,,20100819,221031,1.00
F0C860A5BA67B34B,D,6457883S7,NEW JERSEY ENVIRONMENTAL REF-AMT-ENVIRONMENTAL-B,20100818,3.000,20130901,,,20100819,135808,20100824,50000.00,104.562,,,,,20100819,221031,1.00
D42E0E9670F7CFDE,D,352208DY5,FRANKFORT IND SEW WKS REV ,20100719,4.250,20260701,,,20100819,135812,20100824,10000.00,99.745,,,,,20100819,221031,1.00
D334DC57B3D01E02,D,352208DY5,FRANKFORT IND SEW WKS REV ,20100719,4.250,20260701,,,20100819,135811,20100824,10000.00,99.995,,,,,20100819,221031,1.00
33195EE80F343BAB,D,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100819,135912,20100824,25000.00,18.616,,,,,20100819,221031,1.00
325E74A8F5B06C7D,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,135911,20100902,50000.00,100.006,,,,,20100819,221031,1.00
8A854F5135D9FD16,P,402175TN3,GULF BREEZE FLA REV REF-LOC GOVT LN PROG,20100217,5.000,20391201,,,20100819,135900,20100824,50000.00,99.000,5.065,,,,20100819,221031,1.00
7FEA292E823A6B8D,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,135900,20100824,100000.00,105.723,3.052,,,,20100819,221031,1.00
CC6EEBF71E59CFD9,P,084219EE0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,5.000,20220601,,,20100819,135901,20100824,25000.00,111.785,2.371,,,,20100819,221031,1.00
D141B0F2F6B4A99E,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100819,135800,20100913,500000.00,108.328,1.250,,,,20100819,221031,1.00
08027DB3E61D47FD,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,135916,20100824,85000.00,92.573,5.461,,,,20100819,221031,1.00
965F0613A04478D4,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100819,135800,20100913,500000.00,107.953,,,,,20100819,221031,1.00
A06A22E1D7F9FFCE,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100819,135355,20100824,50000.00,101.205,,,,,20100819,221031,1.00
5DC5B2340E84280A,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100819,135556,20100824,1MM+,107.987,,S,,,20100819,221031,1.00
33FCF805878B2D11,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,135916,20100824,85000.00,92.823,,,,,20100819,221031,1.00
F183336EBBF36229,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100819,135908,20100824,50000.00,104.129,,,,,20100819,221031,1.00
0EB2F2591A044239,P,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100819,134940,20100824,175000.00,91.086,4.235,,,,20100819,221031,1.00
166AD7440C0C3525,S,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100819,135851,20100824,25000.00,106.725,3.204,,,,20100819,221031,1.00
7174155A16BC7C0F,S,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100819,135912,20100824,15000.00,103.625,4.301,,,,20100819,221031,1.00
4A61B83E6B7E2004,P,529063MN6,LEXINGTON CNTY S C SCH DIST SER A,20071101,4.500,20230201,,,20100819,135915,20100824,50000.00,107.725,3.319,,,,20100819,221031,1.00
5BE8E9115BB8B9AA,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100819,135908,20100824,50000.00,26.111,6.440,,,,20100819,221031,1.00
19970DE7770BC83E,D,604129VH6,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20290801,,,20100819,134916,20100824,25000.00,104.334,,,,,20100819,221031,1.00
DAF7D03EBA9EE3C8,P,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100819,135908,20100824,50000.00,103.729,3.611,,,,20100819,221031,1.00
5249125DCA1E9EE0,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,135911,20100824,50000.00,106.945,2.750,,,,20100819,221031,1.00
D5E2E1EE5AFAE237,D,988644FS4,YUMA CNTY ARIZ ELEM SCH DIST REF,20011101,5.000,20130701,,,20100819,135908,20100824,50000.00,104.129,,,,,20100819,221031,1.00
D92614FE56037202,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,135911,20100824,50000.00,105.945,,,,,20100819,221031,1.00
1421E764514F263F,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100819,135322,20100824,100000.00,84.893,,S,,,20100819,221031,1.00
88D91C08C39136D5,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,135925,20100824,50000.00,101.688,5.129,,,,20100819,221031,1.00
C5EB55418FDFB4F9,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,135855,20100902,25000.00,99.000,7.081,,,,20100819,221031,1.00
95CC67890A98C350,S,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100819,135924,20100824,150000.00,102.884,1.220,,,,20100819,221031,1.00
A972219D0F757E7E,D,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100819,135748,20100824,400000.00,104.567,,,,,20100819,221031,1.00
11187EF20E8549E1,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,135700,20100824,100000.00,111.079,1.827,,,,20100819,221031,1.00
C32D6838BAEC644A,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100819,135932,20100824,30000.00,112.891,3.600,,,,20100819,221031,1.00
B6F787B918B3F39C,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100819,135915,20100824,50000.00,25.789,,,,,20100819,221031,1.00
C5624BA8DF0BC3BE,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100819,135924,20100824,150000.00,102.649,,,,,20100819,221031,1.00
F3393C69D579B076,D,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100819,135556,20100824,15000.00,104.402,,S,,,20100819,221031,1.00
52CD4E1D4626424E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,134853,20100824,1MM+,83.201,,,,,20100819,221031,1.00
858FBBF4324A36B5,D,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100819,135932,20100824,30000.00,111.391,,,,,20100819,221031,1.00
4F3999A86C8B1DA4,P,745220ER0,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20350701,,,20100819,135941,20100824,25000.00,18.616,6.880,,,,20100819,221031,1.00
BEE07DB79FDE5399,S,64986APY1,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.500,20360615,,,20100819,135934,20100824,10000.00,102.500,4.012,,,,20100819,221031,1.00
E54FB8464F47C8B2,P,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100819,135916,20100824,100000.00,104.275,1.358,,,,20100819,221031,1.00
B02462B9E04B8BAA,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,135924,20100826,25000.00,100.539,2.900,,,,20100819,221031,1.00
8FFC5918728BEEC5,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100819,135925,20100824,10000.00,78.376,3.501,,,,20100819,221031,1.00
D5355C9F03206452,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,135915,20100826,25000.00,100.539,,,,,20100819,221031,1.00
E1400121D6241A4D,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100819,135855,20100824,10000.00,103.000,3.990,,,,20100819,221031,1.00
F94BC91D3C518ACA,S,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100819,135851,20100824,10000.00,111.391,2.530,,,,20100819,221031,1.00
3B0E0E6192AB5FB2,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100819,135858,20100824,20000.00,96.690,5.249,,,,20100819,221031,1.00
A5683C10D3D939F2,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100819,135935,20100824,15000.00,92.167,5.000,,,,20100819,221031,1.00
2596C5F44311B869,P,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20100819,135900,20100824,260000.00,105.900,1.191,,,,20100819,221031,1.00
B6310D59A9E5D331,D,589671FY7,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.000,20190501,,,20100819,135600,20100824,270000.00,105.000,,,,,20100819,221031,1.00
3B6A3C3BA54F1DF5,D,13062RSG4,CALIFORNIA ST REF-FSA-CR,20050901,5.000,20180801,,,20100819,135800,20100824,10000.00,110.437,,,,,20100819,221031,1.00
4487CBA14D75A42E,S,411353CS2,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,1.000,20120715,Y,,20100819,135750,20100928,85000.00,100.000,1.000,,,,20100819,221031,1.00
F88173B74FCEDF10,P,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100819,135938,20100824,25000.00,95.894,4.672,,,,20100819,221031,1.00
467934601274C4A8,P,9151375F6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,5.134,20420815,,,20100819,135555,20100824,1MM+,108.170,4.641,,,,20100819,221031,1.00
AF7C5CF44EE85B26,D,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,135911,20100824,50000.00,105.945,,,,,20100819,221031,1.00
5C7D98F35D6D0E38,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,135841,20100824,15000.00,97.989,,,,,20100819,221031,1.00
831CE473864F32D4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,135839,20100824,15000.00,98.239,,,,,20100819,221031,1.00
1ABD80FAAC19F386,D,736610FH4,PORTLAND MICH CAP IMPT,20100518,2.000,20110401,,,20100819,134651,20100824,120000.00,100.719,,,,,20100819,221031,1.00
A6D6795B7EF810A5,P,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100819,135946,20100824,30000.00,99.250,5.077,,,,20100819,221031,1.00
E3ACDF1CA236A477,P,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100819,135940,20100824,10000.00,99.000,5.073,,,,20100819,221031,1.00
2B854481F238878B,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,135937,20100824,145000.00,62.008,5.108,,,,20100819,221031,1.00
7BC241F8C08C3EE3,S,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100819,135941,20100826,100000.00,101.375,4.577,,,,20100819,221031,1.00
21D0E5BA0BCF3C6C,S,692160DQ4,OYSTER BAY N Y REF-PUB IMPT-SER A,20090416,4.000,20140215,,,20100819,135417,20100824,50000.00,110.220,1.000,,,,20100819,221031,1.00
54C0F94766E9185D,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,135937,20100824,145000.00,61.033,,,,,20100819,221031,1.00
A78585EDF53153AA,D,38162EBX0,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20290901,Y,,20100819,135941,20100826,100000.00,99.500,,,,,20100819,221031,1.00
880AF906CC11597D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,135746,20100824,20000.00,101.280,,,,,20100819,221031,1.00
2A2797B563AD0719,D,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100819,135924,20100824,150000.00,102.649,,,,,20100819,221031,1.00
A41E54291DF5117A,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100819,135909,20100824,50000.00,109.810,,,,,20100819,221031,1.00
48996A0DE2590D74,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,134800,20100825,1MM+,98.625,,,,,20100819,221031,1.00
2BD260FA2D55C518,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100819,140002,20100824,10000.00,102.000,4.142,,,,20100819,221031,1.00
A1519AF1CF66C007,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,140003,20100824,30000.00,99.390,5.042,,,,20100819,221031,1.00
66E3D3E165ACEE06,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100819,135957,20100824,25000.00,93.800,3.964,,,,20100819,221031,1.00
A504228098513997,S,938361GB2,WASHINGTON CNTY ORE SCH DIST REF,19980201,4.500,20110601,,,20100819,135701,20100824,50000.00,103.067,0.500,,,,20100819,221031,1.00
EE73015095BF4532,S,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100819,135908,20100824,25000.00,108.980,2.586,,,,20100819,221031,1.00
181615E4B98FBBFF,D,968648TH8,WILL & KENDALL CNTYS ILL CMNTY SER C,20060628,4.250,20180101,,,20100819,135908,20100824,25000.00,108.860,,,,,20100819,221031,1.00
3F80C684DF79D335,P,64577M4X5,NEW JERSEY ECONOMIC DEV AUTH PRIN CUST RCPTS-B-12-15-2017,19970325,0.000,20121215,,,20100819,140000,20100824,35000.00,97.326,1.178,,,,20100819,221031,1.00
EBFA3D91A94F94DA,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100819,140009,20100824,10000.00,101.050,4.274,,,,20100819,221031,1.00
FF129238B39D19D5,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100819,135952,20100824,50000.00,101.000,3.628,,,,20100819,221031,1.00
95508A7D146D138D,S,71883RKN2,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN--SER B,20090602,4.000,20140701,,,20100819,135846,20100824,225000.00,110.909,1.100,,,,20100819,221031,1.00
9BE3E284D7819A79,S,849067K77,SPOKANE WASH REF,20071107,4.000,20101201,,,20100819,140000,20100824,200000.00,100.967,0.404,,,,20100819,221031,1.00
81B4F623D01E7D3F,S,921594XB8,VANCOUVER WASH REF-SER B,20050715,3.500,20101201,,,20100819,140000,20100824,155000.00,100.833,0.402,,,,20100819,221031,1.00
2A1233606F720D32,P,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100819,135957,20100824,90000.00,94.795,5.594,,,,20100819,221031,1.00
DCDB9971D0F202F7,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,135930,20100903,25000.00,100.845,,,,,20100819,221031,1.00
B425E48AB44C887E,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,135956,20100824,250000.00,103.060,,P,,,20100819,221031,1.00
F1C104FCBD59FCFC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,135956,20100824,250000.00,103.120,,S,,,20100819,221031,1.00
6F9B1659CEF142B8,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100819,135902,20100824,100000.00,101.290,,,,,20100819,221031,1.00
CCE1AED924389B78,D,762315GX1,RHODE ISLAND ST STUDENT LN AMT-PROG-SER 3,20060808,4.600,20161201,,,20100819,135957,20100824,90000.00,95.100,,,,,20100819,221031,1.00
157E8EECCF33E7E4,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,140008,20100830,75000.00,102.500,4.437,,,,20100819,221031,1.00
633E1F5133E46228,S,219770CE2,CORONADO CALIF CMNTY DEV AGY CAP APPREC-REF-CMNTY DEV PROJ,19960515,0.000,20170901,,,20100819,135946,20100824,25000.00,78.376,3.501,,,,20100819,221031,1.00
E286637D1E2F92EA,P,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100819,140000,20100824,100000.00,107.643,4.299,,,,20100819,221031,1.00
FCDBC397A758A2F3,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,135835,20100824,20000.00,94.888,5.000,,,,20100819,221031,1.00
D3B8E33903624831,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,135605,20100824,20000.00,94.888,5.000,,,,20100819,221031,1.00
B08E94EE63929CF0,P,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100819,135952,20100824,200000.00,112.595,2.661,,,,20100819,221031,1.00
B9E3DE0209111B40,S,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,,,20100819,140000,20100824,10000.00,110.411,1.225,,,,20100819,221031,1.00
82C97A88FB2DAE67,P,63165TBJ3,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20231001,,,20100819,135900,20100824,75000.00,104.035,3.479,,,,20100819,221031,1.00
A97918F760A0D321,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100819,140011,20100824,85000.00,99.631,5.028,,,,20100819,221031,1.00
235C174A5429E8A1,S,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100819,140011,20100824,150000.00,109.759,0.454,,,,20100819,221031,1.00
FAA46F5467EE3471,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100819,135952,20100824,200000.00,112.685,,,,,20100819,221031,1.00
E92788747D317EE6,D,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100819,140011,20100824,85000.00,100.131,,,,,20100819,221031,1.00
08AC9B29FC8D8C93,D,29270CCS2,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20170701,,,20100819,140011,20100824,150000.00,109.009,,,,,20100819,221031,1.00
046139932582BD1A,D,358802M52,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20310815,,,20100819,135700,20100824,150000.00,107.650,,,,,20100819,221031,1.00
A4CE54467BBEFEFF,D,575896GN9,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20140701,,,20100819,140000,20100824,10000.00,110.311,,,,,20100819,221031,1.00
FB2C2A4ACAD3B9A1,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,140000,20100824,200000.00,105.723,3.052,,,,20100819,221031,1.00
D7F06A1BC126AD60,S,916672RP5,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.500,20200801,Y,,20100819,140022,20100921,45000.00,100.828,3.400,,,,20100819,221031,1.00
33E83F2249D99991,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,140024,20100824,25000.00,105.213,2.700,,,,20100819,221031,1.00
64C542A5F355407A,D,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100819,135950,20100824,275000.00,119.024,,,,,20100819,221031,1.00
21DC9B96B571F242,P,544646JW3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20130701,,,20100819,140000,20100824,100000.00,111.520,0.900,,,,20100819,221031,1.00
0ADEE75D92063CB8,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100819,140013,20100830,50000.00,102.289,4.217,,,,20100819,221031,1.00
6BFF20BCBCF08494,P,66285WBT2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20280101,,,20100819,140027,20100824,260000.00,41.250,5.169,,,,20100819,221031,1.00
F32BA7A255F32A09,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,140007,20100824,120000.00,62.008,5.108,,,,20100819,221031,1.00
4223014FBFA48A98,P,117565Z79,BRYAN TEX CTFS OBLIG,20100415,4.125,20260815,,,20100819,140027,20100824,110000.00,103.700,3.678,,,,20100819,221031,1.00
80011638B43D250F,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100819,140023,20100824,25000.00,90.306,5.450,,,,20100819,221031,1.00
E03E51825F8FB37E,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100819,134531,20100824,300000.00,110.500,,S,,,20100819,221031,1.00
F3EE28A7D777F827,S,411353CT0,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,1.250,20130715,Y,,20100819,135856,20100928,80000.00,100.000,1.250,,,,20100819,221031,1.00
ED7142C78E924EEE,S,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100819,140023,20100824,30000.00,107.060,2.858,,,,20100819,221031,1.00
774D71DBF07AD412,P,83755VPK4,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-A,20100702,4.250,20180801,,,20100819,135825,20100824,120000.00,103.101,3.793,,,,20100819,221031,1.00
FBBFAF1329A9868D,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,140024,20100824,25000.00,103.713,,,,,20100819,221031,1.00
165697C3DA03ED81,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100819,135756,20100824,1MM+,107.912,,P,,,20100819,221031,1.00
25F831B999790335,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,135923,20100824,85000.00,92.948,,,,,20100819,221031,1.00
8B711966F7E2C828,D,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,135923,20100824,85000.00,92.823,,,,,20100819,221031,1.00
3AC79CEEF7D4C21E,D,516588UT5,LAPEER MICH LTD TAX,20081223,3.375,20111201,,,20100819,135628,20100824,50000.00,102.737,,,,,20100819,221031,1.00
BF6C3F46B4CEA222,D,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100819,140023,20100824,30000.00,106.000,,,,,20100819,221031,1.00
D481A073F9ECB5B4,D,20774UJH9,CONNECTICUT ST HEALTH & EDL CONN COLLEGE-SER F,20070404,4.000,20190701,,,20100819,140023,20100824,30000.00,106.000,,,,,20100819,221031,1.00
4ED4C5DBFFF87400,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,140026,20100824,10000.00,104.000,3.971,,,,20100819,221031,1.00
298E89D7396E6CA5,D,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,135832,20100824,50000.00,100.000,,,,,20100819,221031,1.00
987B2AF35427A8EA,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100819,135823,20100824,1MM+,100.850,5.680,,,,20100819,221031,1.00
727BFFECC92CDAFA,S,13062NH91,CALIFORNIA ST REF-FSA-CR,20020401,5.250,20110201,,,20100819,140033,20100824,25000.00,101.851,0.984,,,,20100819,221031,1.00
853E46B8289FF2C8,S,130911S50,CALIFORNIA STATEWIDE CMNTYS THE SALK INST BIOLOGICAL ,20050811,5.250,20200701,,,20100819,135800,20100824,110000.00,109.700,3.082,,,,20100819,221031,1.00
314EACA492A96BAD,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,135800,20100824,100000.00,111.079,1.827,,,,20100819,221031,1.00
D4E1B7EB65B16902,P,346424WQ3,FORNEY TEX INDPT SCH DIST REF-SER D,20061015,4.500,20290815,,,20100819,140033,20100824,50000.00,103.898,3.765,,,,20100819,221031,1.00
DF917969E1A78D7F,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100819,135901,20100824,100000.00,101.350,,,,,20100819,221031,1.00
5549FE16DC0814DE,D,934651AM2,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.000,20171201,,,20100819,135938,20100824,25000.00,97.355,,,,,20100819,221031,1.00
D7BC8AA551506D73,P,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,140018,20100824,25000.00,103.605,3.937,,,,20100819,221031,1.00
A293D39B78A4A36E,P,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100819,140012,20100824,45000.00,87.750,6.068,,,,20100819,221031,1.00
1CB7E5BFA5B0EF27,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100819,140035,20100824,10000.00,102.680,4.222,,,,20100819,221031,1.00
3475432D5D3D1247,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,134925,20100826,150000.00,106.303,4.200,,,Y,20100819,221031,1.00
77D702BFD5C63EE6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,135746,20100824,20000.00,103.280,4.460,,,,20100819,221031,1.00
FE2D12605DB18DBE,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100819,140043,20100824,5000.00,104.220,3.750,,,,20100819,221031,1.00
3636236BADA613B0,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,140037,20100824,120000.00,62.008,5.108,,,,20100819,221031,1.00
556D0871C818F714,P,508750EE2,LAKE CNTY ILL SCH DIST NO 070 SER,20090501,3.750,20190101,,,20100819,135600,20100824,25000.00,105.611,2.897,,,,20100819,221031,1.00
D19B11958AE8699F,S,797457PH5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100819,140000,20100923,35000.00,104.356,0.860,,,,20100819,221031,1.00
A7DA551A688B016F,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100819,140019,20100824,10000.00,115.080,3.902,,,,20100819,221031,1.00
C08232491FF71CBB,P,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100819,140017,20100824,25000.00,109.426,3.049,,,,20100819,221031,1.00
DF0BC7D0A9F64474,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100819,140039,20100824,100000.00,97.300,5.856,,,,20100819,221031,1.00
8A3FEC3B3C626593,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,133800,20100825,250000.00,98.625,,,,,20100819,221031,1.00
F91E1D9D6D456217,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100819,135008,20100824,125000.00,104.447,,P,,,20100819,221031,1.00
9BCCD94B992769FC,D,283425GK6,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20191201,,,20100819,140017,20100824,25000.00,109.516,,,,,20100819,221031,1.00
13A67211F0C2AFFF,D,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100819,140003,20100824,400000.00,101.925,,,,,20100819,221031,1.00
FE9D4002DB0F614E,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100819,140039,20100824,100000.00,99.000,,,,,20100819,221031,1.00
9F99B63154A340D3,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100819,135858,20100824,20000.00,93.514,,,,,20100819,221031,1.00
74113B5B6DB9675F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,093225,20100824,30000.00,105.098,3.625,,,,20100819,221031,1.00
72C1BCFB15C205C1,P,969078KM5,WILL CNTY ILL CMNTY UNIT SCH COMP INT-SER B,19971106,0.000,20161101,,,20100819,140055,20100824,10000.00,86.074,2.438,,,,20100819,221031,1.00
A3667D821A746A4C,S,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,140049,20100824,25000.00,114.884,2.028,,,,20100819,221031,1.00
3EF65D49B839B268,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,134925,20100826,150000.00,106.303,4.200,,,Y,20100819,221031,1.00
5E305F267BBB8AE7,S,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,Y,,20100819,134925,20100826,65000.00,119.083,1.940,,,Y,20100819,221031,1.00
DD2B2A756B4DA29B,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,134925,20100826,100000.00,106.303,4.200,,,Y,20100819,221031,1.00
072D1FB29C743B4C,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,134925,20100826,100000.00,106.303,4.200,,,Y,20100819,221031,1.00
7A61BD5B26DD5568,P,3861373V3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20150215,,,20100819,140054,20100824,50000.00,112.039,1.461,,,,20100819,221031,1.00
912FAC11899AFC6F,S,20774UY58,CONNECTICUT ST HEALTH & EDL ASCENSION HTLH SR CR,20100325,5.000,20401115,,,20100819,140051,20100824,10000.00,106.625,4.128,,,,20100819,221031,1.00
7C6ADD24CD3380B6,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,135955,20100825,1MM+,98.675,,P,,,20100819,221031,1.00
B1A13DC5CA2F91AF,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,Y,,20100819,134925,20100826,65000.00,118.833,,,,Y,20100819,221031,1.00
601E77D90A490EC0,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,134925,20100826,150000.00,105.853,,,,Y,20100819,221031,1.00
717974F19CDD2D4F,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,134925,20100826,100000.00,105.853,,,,Y,20100819,221031,1.00
7F0F3A884238D1C5,D,3861373V3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.250,20150215,,,20100819,140054,20100824,50000.00,112.039,,,,,20100819,221031,1.00
2F8839A491D2939E,D,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100819,135316,20100824,35000.00,100.101,,,,,20100819,221031,1.00
97632A3AE8FF2EAD,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,140100,20100824,200000.00,105.251,3.207,,,,20100819,221031,1.00
11C2A6F331CEC298,P,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100819,134936,20100824,25000.00,103.440,4.788,,,,20100819,221031,1.00
50E2F0E6273024F9,P,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100819,140102,20100824,25000.00,103.440,4.387,,,,20100819,221031,1.00
04F9EBC11CEBDA50,S,544435YV6,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.375,20330515,,,20100819,140105,20100824,10000.00,104.670,4.647,,,,20100819,221031,1.00
806CD0DEAE61120E,P,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20100819,140105,20100824,40000.00,99.000,5.170,,,,20100819,221031,1.00
68A7717594C88EED,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100819,140103,20100824,40000.00,112.906,4.256,,,,20100819,221031,1.00
D64256DFFF00D73C,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,140057,20100824,5000.00,100.000,4.250,,,,20100819,221031,1.00
26F6D59BEBFD8610,D,19648AKZ7,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20241115,,,20100819,134936,20100824,25000.00,103.440,,,,,20100819,221031,1.00
829800DBB68525AC,D,730436ZL9,POCONO MTN PA SCH DIST SER C,20070315,5.000,20340901,,,20100819,140102,20100824,25000.00,103.440,,,,,20100819,221031,1.00
BF0227D4597264A5,S,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20250901,,,20100819,135954,20100902,25000.00,99.000,6.480,,,,20100819,221031,1.00
7D30000470C31740,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100819,140105,20100830,25000.00,100.000,4.999,,,,20100819,221031,1.00
4B0C17250B645DB1,D,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100819,140103,20100824,40000.00,110.906,,,,,20100819,221031,1.00
67A86E7EE0DEC595,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100819,140056,20100909,500000.00,109.585,,P,,,20100819,221031,1.00
2102B9EE374C1D71,D,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100819,134722,20100824,300000.00,110.375,,P,,,20100819,221031,1.00
78B4FA3F265EC72B,P,00644PAV8,ADAMS 12 FIVE STAR SCHS COLO ,20080214,4.500,20271201,,,20100819,140106,20100824,100000.00,102.200,4.182,,,,20100819,221031,1.00
AD7D357978396500,P,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100819,140050,20100824,50000.00,106.323,4.499,,,,20100819,221031,1.00
8A04AFF2BC171C48,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100819,140055,20100824,15000.00,98.625,5.495,,,,20100819,221031,1.00
3A8793635094D307,P,130795SE8,CALIFORNIA STATEWIDE CMNTYS ST JOSEPH-C RMK 3/27/08-BHAC,20070418,5.750,20470701,,,20100819,140113,20100824,50000.00,104.162,5.099,,,,20100819,221031,1.00
929B9895C79C242C,P,490224ML3,KENT CNTY DEL ,20030915,4.850,20330901,,,20100819,140030,20100824,100000.00,96.750,5.091,,,,20100819,221031,1.00
55E04DD25AC862B1,S,59259RRB2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.125,20241115,,,20100819,140044,20100824,5000.00,108.080,2.500,,,,20100819,221031,1.00
22B7DC50C8950F79,S,696617QD4,PALM DESERT CALIF FING AUTH REF-PROJ AREA NO 2-SER A,20060725,5.125,20360801,,,20100819,140054,20100824,45000.00,90.500,5.840,,,,20100819,221031,1.00
341666F43ACD9261,D,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100819,135300,20100824,295000.00,102.660,,,,,20100819,221031,1.00
B875FBFC431D9ED8,P,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100819,135845,20100824,1MM+,111.895,3.430,,,,20100819,221031,1.00
18ACA41E259FE73B,S,933526MD4,WALWORTH CNTY WIS SCH BLDG,20080118,3.500,20130401,,,20100819,135900,20100824,260000.00,106.406,1.000,,,,20100819,221031,1.00
D8A0AFD8A144B444,D,012123HF5,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,5.000,20151215,,,20100819,140039,20100824,25000.00,114.084,,,,,20100819,221031,1.00
CCE14E518192E6E6,S,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,140111,20100824,50000.00,109.346,2.600,,,,20100819,221031,1.00
0A6F30E39D0814DA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,140103,20100824,5000.00,92.000,6.790,,,,20100819,221031,1.00
0F96A68C5FC135D5,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,135932,20100824,20000.00,94.888,5.000,,,,20100819,221031,1.00
4A1FB492D789C6E7,D,64579FF73,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20200701,Y,,20100819,140056,20100909,500000.00,109.660,,S,,,20100819,221031,1.00
B94C5A4A3DA53BD5,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100819,140012,20100824,10000.00,102.330,,,,,20100819,221031,1.00
DC79A204D429C2BB,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100819,140011,20100824,10000.00,102.580,,,,,20100819,221031,1.00
C0E83F4605E320B7,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,140020,20100820,1MM+,100.000,,,,,20100819,221031,1.00
9D5AFE01A1E76D0C,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100819,140058,20100824,50000.00,104.993,4.154,,,,20100819,221031,1.00
38218547AD26115B,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,140105,20100831,40000.00,102.875,3.727,,,,20100819,221031,1.00
2AAB07C963C41A1F,P,956624AQ3,WEST VIRGINIA ST HOSP FIN AUTH VAR-CHARLESTON AREA MED CTR-A,20080619,,20370901,,,20100819,140049,20100826,1MM+,100.000,0.000,,,,20100819,221031,1.00
E691FFBEB0B4A70D,S,59259NZG1,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20341115,,,20100819,140036,20100824,5000.00,104.889,4.350,,,,20100819,221031,1.00
1D5F200E2C9CA4A9,S,797457PT9,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100819,140000,20100923,225000.00,107.615,3.100,,,,20100819,221031,1.00
13ED4FCC08643062,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,140100,20100901,30000.00,102.709,4.161,,,,20100819,221031,1.00
B3F3721AAA5B5459,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,140116,20100824,5000.00,107.084,4.750,,,,20100819,221031,1.00
30EF3A3466E740FD,D,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20100819,135800,20100824,70000.00,106.995,,,,,20100819,221031,1.00
AF2F00E4454C6140,S,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100819,140114,20100824,15000.00,106.726,0.402,,,,20100819,221031,1.00
D2290A7D7C151BE3,D,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20100819,140053,20100824,10000.00,109.182,,,,,20100819,221031,1.00
A45054E2F65B4652,D,797457PT9,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100819,140000,20100923,225000.00,107.011,,,,,20100819,221031,1.00
8ABA8DA9E01C7EA7,D,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100819,140114,20100824,15000.00,106.726,,,,,20100819,221031,1.00
28A2CF8CBFEBB8C6,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,135856,20100824,100000.00,106.034,,S,,,20100819,221031,1.00
817996F0A38AA939,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100819,120000,20100922,750000.00,101.241,,,,Y,20100819,221031,1.00
D443EFE1DF885FBB,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,140126,20100824,15000.00,54.491,5.189,,,,20100819,221031,1.00
97FDA9DA0079E2A4,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100819,140127,20100824,5000.00,105.365,3.780,,,,20100819,221031,1.00
4E306885C5DCBB9D,D,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20100819,140116,20100824,90000.00,102.500,,,,,20100819,221031,1.00
EEE60DD61266A9A5,P,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20100819,140116,20100824,90000.00,102.195,3.655,,,,20100819,221031,1.00
ABAE12027E7783A2,P,706752AV4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20271201,,,20100819,140000,20100824,100000.00,97.000,4.246,,,,20100819,221031,1.00
7D996FA6196B3053,S,411353CU7,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,1.400,20140715,Y,,20100819,140027,20100928,85000.00,100.000,1.400,,,,20100819,221031,1.00
CFB49795986ADD3D,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,140125,20100824,50000.00,105.969,3.300,,,,20100819,221031,1.00
DC5552C5FE34D68C,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,140123,20100824,65000.00,62.008,5.108,,,,20100819,221031,1.00
C3EA25056E40218C,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100819,140127,20100824,25000.00,101.971,2.768,,,,20100819,221031,1.00
34A092A2FB86A9CF,P,677659WS9,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER A,20061019,5.250,20230601,,,20100819,135319,20100824,200000.00,119.314,3.375,,,,20100819,221031,1.00
A937869D8302FBD1,D,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,140125,20100824,50000.00,104.094,,,,,20100819,221031,1.00
273F4D351740D511,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100819,135800,20100824,125000.00,104.400,,,,,20100819,221031,1.00
E67A6604FC2D9609,S,084538GA9,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.375,20161101,,,20100819,140053,20100824,10000.00,110.932,2.459,,,,20100819,221031,1.00
D753EC9BA85A76D1,S,797457PZ5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100819,140000,20100923,285000.00,102.047,3.750,,,,20100819,221031,1.00
E980E40622E1679B,D,797457PZ5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100819,140000,20100923,285000.00,101.542,,,,,20100819,221031,1.00
45AAC47535C8134F,S,674735E50,OCEAN CNTY N J GEN IMPT,20050830,4.125,20220801,,,20100819,140129,20100824,5000.00,104.971,2.362,,,,20100819,221031,1.00
1907AB779D93C88A,D,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100819,140019,20100824,10000.00,113.890,,,,,20100819,221031,1.00
6B0C62D3A0DFE84E,P,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100819,140127,20100824,50000.00,97.800,5.173,,,,20100819,221031,1.00
BA95C5357FF382FB,S,142665BH0,CARLSBAD CALIF UNI SCH DIST ELECTION 2006-SER A,20070912,5.000,20170801,,,20100819,140133,20100824,30000.00,119.213,2.018,,,,20100819,221031,1.00
9CB2F8595C12B6F5,S,454905BB5,INDIANA SECONDARY MKT EDL LNS TAXABLE-VAR-CTFS-SUB-4,20040924,,20440901,,,20100819,140000,20100820,1MM+,78.500,0.714,,,,20100819,221031,1.00
160B94F946D01B7E,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,135900,20100824,100000.00,111.079,1.827,,,,20100819,221031,1.00
398C05C5CACD1E2F,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100819,140127,20100824,50000.00,99.000,,,,,20100819,221031,1.00
D286F6EF4CA8BF20,S,068461MM1,BARREN CNTY KY SCH DIST FIN REF,20100801,2.400,20180601,Y,,20100819,135316,20100902,335000.00,101.059,2.250,,,,20100819,221031,1.00
BDA12DC130E6AD7E,P,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100819,135317,20100824,10000.00,93.500,5.567,,,,20100819,221031,1.00
11793BFFAE05CF91,D,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,120000,20100922,1000000.00,99.250,,,,Y,20100819,221031,1.00
94EC02B4D89663C9,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,140137,20100824,50000.00,110.495,6.457,,,,20100819,221031,1.00
4C79242B1A8DFD38,P,05155XAX7,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.625,20291201,,,20100819,140134,20100824,100000.00,100.050,4.616,,,,20100819,221031,1.00
4C7CE98D4615068E,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100819,140144,20100824,10000.00,118.948,2.207,,,,20100819,221031,1.00
69365A0A06C939C8,P,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100819,140132,20100824,25000.00,110.622,3.496,,,,20100819,221031,1.00
76A93ED0DAEC6A76,S,010653TE3,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20150815,,,20100819,135900,20100824,400000.00,104.712,2.000,,,,20100819,221031,1.00
57C5844D2A5193AA,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100819,140139,20100824,10000.00,118.848,,,,,20100819,221031,1.00
6D07CE2DFA3425FE,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,135243,20100824,30000.00,100.092,,,,,20100819,221031,1.00
A2D55E02FF665F9C,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100819,140042,20100824,1000000.00,102.450,,,,,20100819,221031,1.00
621F5A0376310782,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100819,140039,20100824,1000000.00,102.510,,,,,20100819,221031,1.00
39E68F2F27AC862E,D,381460QL1,GOLDSBORO N C REF,20050401,4.000,20140601,,,20100819,135800,20100824,85000.00,110.472,,,,,20100819,221031,1.00
14068C1DD3FA883C,S,677521BP0,OHIO STATE REF-COMMON SCHS-SER A,20100121,5.000,20210915,,,20100819,140145,20100824,20000.00,116.690,3.196,,,,20100819,221031,1.00
2B26A68EC048407E,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,140146,20100831,20000.00,100.000,5.703,,,,20100819,221031,1.00
1F759976C3AF211C,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,140141,20100901,25000.00,103.152,4.600,,,,20100819,221031,1.00
531A24BE1C46E84E,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,140143,20100824,100000.00,101.725,4.272,,,,20100819,221031,1.00
514D32FC6367F332,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100819,140150,20100824,25000.00,96.406,1.367,,,,20100819,221031,1.00
5E741CDA7F28839B,P,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100819,140056,20100824,35000.00,113.743,1.679,,,,20100819,221031,1.00
260F06F42F54B6F8,S,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100819,140128,20100824,10000.00,109.732,3.443,,,,20100819,221031,1.00
6DE8B4FEBE470D74,P,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100819,140136,20100824,50000.00,115.150,1.827,,,,20100819,221031,1.00
BC4059F4F1A21B4E,P,972369KH4,WILSON PA SCH DIST SER,20090515,3.000,20170515,,,20100819,140000,20100824,80000.00,101.750,2.504,,,,20100819,221031,1.00
851ADE03BDECF45C,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,Y,,20100819,135600,20100826,100000.00,118.911,2.760,,,,20100819,221031,1.00
91BBC3404213975C,P,691879DM9,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.250,20150601,,,20100819,140142,20100824,65000.00,107.028,2.670,,,,20100819,221031,1.00
A2C7BC6B0225DFC4,S,64983M5A2,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH-SER E,20081211,5.750,20240101,,,20100819,140000,20100824,15000.00,116.169,3.500,,,,20100819,221031,1.00
EA9728CEDCC18A0D,S,13062RKU1,CALIFORNIA ST VAR PURP,20050601,5.000,20130601,,,20100819,140000,20100824,30000.00,110.174,1.250,,,,20100819,221031,1.00
D886E1D57262D72C,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,140100,20100824,50000.00,105.493,3.098,,,,20100819,221031,1.00
3CA3DB473F767784,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,140100,20100824,25000.00,105.493,3.098,,,,20100819,221031,1.00
67D16380A8240CEC,P,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,140100,20100824,25000.00,105.493,3.098,,,,20100819,221031,1.00
21CBD3FF3B3A9C9B,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,140146,20100824,15000.00,89.657,5.749,,,,20100819,221031,1.00
49B99D6AD9664E0F,D,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100819,135636,20100824,100000.00,102.454,,,,,20100819,221031,1.00
9052C5652D3E9424,D,472736H42,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20201215,,,20100819,140056,20100824,35000.00,113.853,,,,,20100819,221031,1.00
BEECEFED958755FE,D,09088RKW5,BIRMINGHAM ALA REF-WTS-SER C,20011101,5.250,20180501,,,20100819,140111,20100824,15000.00,106.726,,,,,20100819,221031,1.00
8C0C93ACC041C89D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100819,140049,20100824,15000.00,98.375,,,,,20100819,221031,1.00
81141F5C03BC378D,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100819,140047,20100824,15000.00,98.625,,,,,20100819,221031,1.00
F9A6406B56F2059B,S,64971M2X9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-D,20030220,5.250,20200201,,,20100819,140139,20100824,400000.00,111.797,0.380,,,,20100819,221031,1.00
622F3B5394E95BA4,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100819,140128,20100824,10000.00,109.681,,,,,20100819,221031,1.00
F70CA97A8C3593E6,D,727177BX4,PLANO TEX REF & IMPT,20050515,5.000,20150901,,,20100819,140136,20100824,50000.00,115.250,,,,,20100819,221031,1.00
62CED492EF56CF4E,D,91754RRL3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.000,20150401,Y,,20100819,140100,20100826,25000.00,99.937,,,,Y,20100819,221031,1.00
99D39E8D262CEE7B,D,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140100,20100826,1MM+,99.620,,,,Y,20100819,221031,1.00
23FED632F6E0917B,D,91754RRL3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.000,20150401,Y,,20100819,140100,20100826,350000.00,99.937,,,,Y,20100819,221031,1.00
13B900FAB5219CCF,D,91754RRQ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.400,20190401,Y,,20100819,140100,20100826,400000.00,100.990,,,,Y,20100819,221031,1.00
945730D05E86378F,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100819,140053,20100824,50000.00,102.618,,,,,20100819,221031,1.00
7EA78AD23F3EADBF,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,130055,20100820,1MM+,100.000,,,,,20100819,221031,1.00
0F2D5CB57DBB5BD6,S,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20100819,140141,20100824,55000.00,25.369,6.071,,,,20100819,221031,1.00
14F3606188BEA922,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100819,140146,20100824,30000.00,105.000,5.470,,,,20100819,221031,1.00
D88689E805C51493,P,472736H59,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20211215,,,20100819,140037,20100824,9000.00,113.859,1.653,,,,20100819,221031,1.00
0DC307A529B93710,P,914692H76,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT-SER A,20071220,4.000,20180601,,,20100819,140152,20100824,25000.00,108.279,2.655,,,,20100819,221031,1.00
865C1E45F74E68DB,D,829689BN7,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20330801,,,20100819,140141,20100824,55000.00,24.869,,,,,20100819,221031,1.00
D85DF0F080A9EEFF,P,358586LP8,FRIENDSWOOD TEX INDPT SCH DIST SCHOOLHOUSE,20080501,5.000,20280215,,,20100819,140158,20100824,100000.00,109.750,3.506,,,,20100819,221031,1.00
25325B0466FE8143,P,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100819,140159,20100824,50000.00,111.107,3.184,,,,20100819,221031,1.00
B10BFEFC21F8B498,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,Y,,20100819,135600,20100826,150000.00,118.911,2.760,,,,20100819,221031,1.00
268710BD20F59CA4,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,Y,,20100819,135600,20100826,100000.00,118.911,2.760,,,,20100819,221031,1.00
2831582C60698C71,S,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,140159,20100824,25000.00,109.346,2.600,,,,20100819,221031,1.00
631D931C74C6B39C,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,133303,20100824,1MM+,95.556,,,,,20100819,221031,1.00
C2437ED69E74CDCD,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100819,140157,20100824,25000.00,101.692,,,,,20100819,221031,1.00
7F65926E6B6F8593,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,140200,20100826,120000.00,102.000,4.361,,,,20100819,221031,1.00
15B08A1CAA8BDF23,P,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100819,135950,20100824,150000.00,122.306,2.000,,,,20100819,221031,1.00
F6C8B450E16E2FD2,P,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,140000,20100824,750000.00,111.841,3.362,,,,20100819,221031,1.00
F3E3250632289101,P,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100819,140146,20100824,10000.00,84.000,6.022,,,,20100819,221031,1.00
5141E3C468839F37,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,140215,20100824,15000.00,105.303,3.571,,,,20100819,221031,1.00
4008372E1DC621C4,P,4521506C4,ILLINOIS ST FIRST SER,20020201,5.125,20270201,,,20100819,140204,20100824,15000.00,99.500,5.170,,,,20100819,221031,1.00
5C3D0FBEDAD89DBA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,140209,20100824,40000.00,97.000,5.617,,,,20100819,221031,1.00
2E8464F1886B6124,D,426758EG9,HENRY ILL HOSP DIST TAXABLE-SER A-BUILD AMER,20100315,6.900,20341201,,,20100819,135544,20100824,50000.00,103.317,,,,,20100819,221031,1.00
367CCE96F080514B,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100819,140146,20100915,25000.00,109.050,2.844,,,,20100819,221031,1.00
14A903114C44BFD5,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100819,140146,20100824,40000.00,97.250,,,,,20100819,221031,1.00
295B19080F51A5B5,S,706752AV4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20271201,,,20100819,140001,20100824,85000.00,101.000,3.840,,,,20100819,221031,1.00
64157D0200E56D89,S,706752AV4,PENDLETON CNTY KY PUB PPTYS FIRST MTG-COURT FACS PROJ,20080101,4.000,20271201,,,20100819,140001,20100824,15000.00,101.000,3.840,,,,20100819,221031,1.00
E9D12E8855FFB13D,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,140207,20100902,25000.00,103.557,4.700,,,,20100819,221031,1.00
6931968705ADE6B9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,140211,20100824,100000.00,85.086,6.810,,,,20100819,221031,1.00
E55070B60CC456E6,S,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,140153,20100824,30000.00,101.110,4.122,,,,20100819,221031,1.00
E87ADA99119B651E,P,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20100819,135600,20100824,15000.00,103.016,1.427,,,,20100819,221031,1.00
482CB531082E9FA9,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100819,140146,20100915,25000.00,108.750,,,,,20100819,221031,1.00
EB02B72980708AA6,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100819,140146,20100915,25000.00,108.750,,,,,20100819,221031,1.00
3D858EA4116DD71A,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100819,140133,20100824,50000.00,103.375,4.092,,,,20100819,221031,1.00
F98F39779B3E34D0,D,906365BX8,UNION CNTY N J UTILS AUTH SR LEASE-OGDEN MARTIN-SER A,19980722,5.000,20230601,,,20100819,135700,20100824,20000.00,98.448,,,,,20100819,221031,1.00
12F4C367A24B6FE4,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100819,140000,20100824,50000.00,102.493,,,,,20100819,221031,1.00
11DF969C99074999,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,140207,20100902,25000.00,101.557,,,,,20100819,221031,1.00
27047981DF7E2E2B,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,140211,20100824,100000.00,83.586,,,,,20100819,221031,1.00
9F95A1C169F8704B,D,91754RRM1,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.350,20160401,Y,,20100819,140100,20100826,175000.00,100.022,,,,Y,20100819,221031,1.00
E5F54D4605A3EAA3,D,34161CCM7,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.250,20280701,,,20100819,140153,20100824,30000.00,99.250,,,,,20100819,221031,1.00
C10DC96E5CD7599E,P,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100819,140222,20100824,10000.00,98.305,5.206,,,,20100819,221031,1.00
E5A57D115BB3D40C,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100819,140211,20100824,20000.00,52.601,4.500,,,,20100819,221031,1.00
1DD199A4778842AB,S,898376AH1,TRUSTEES OF THE SOUTH CAROLINA ,20060801,4.000,20140801,,,20100819,140212,20100824,15000.00,109.688,1.458,,,,20100819,221031,1.00
1788235FBDB1841D,S,179282DT2,CLACKAMAS CNTY ORE SVC DIST NO SYS-SER B,20091124,4.000,20251201,,,20100819,140208,20100824,50000.00,106.833,3.144,,,,20100819,221031,1.00
1983CDF44B5B6C16,S,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100819,131000,20100820,250000.00,100.000,,,,,20100819,221031,1.00
2BA5C61766A8F894,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,130000,20100820,550000.00,100.000,,,,,20100819,221031,1.00
5D21929076ADE754,P,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100819,140135,20100824,100000.00,103.669,4.201,,,,20100819,221031,1.00
313BA8D2ED1C06E2,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,140221,20100824,175000.00,104.533,4.242,,,,20100819,221031,1.00
B27B3DBC500EEC34,S,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,140221,20100824,50000.00,109.346,2.600,,,,20100819,221031,1.00
EEDD8F73806BAE3F,P,875290SC3,TAMPA FLA WTR & SWR REV REF-SER A-NATL IBC,20010815,5.000,20291001,,,20100819,140218,20100824,100000.00,100.980,4.504,,,,20100819,221031,1.00
39D4774515AF4130,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,140221,20100824,175000.00,105.033,,,,,20100819,221031,1.00
F544D38BE0D99537,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100819,140118,20100824,15000.00,113.080,,,,,20100819,221031,1.00
8219E78BF49DC9A0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,140225,20100824,10000.00,105.027,4.378,,,,20100819,221031,1.00
C301C450851A42D4,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,140227,20100915,25000.00,101.525,3.062,,,,20100819,221031,1.00
6F163142141E9E4B,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,140225,20100824,40000.00,102.742,4.524,,,,20100819,221031,1.00
FD0B56CA403BAD2B,S,49130P7J7,KENTUCKY HSG CORP HSG REV AMT-SER H,20070628,5.000,20370701,,,20100819,140236,20100824,10000.00,100.000,4.998,,,,20100819,221031,1.00
5CB4D1EAB84A21F8,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,140100,20100824,100000.00,111.079,1.827,,,,20100819,221031,1.00
DABDF054803572CB,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,140223,20100824,10000.00,111.579,6.640,,,,20100819,221031,1.00
D78C1E492B405FE2,P,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100819,140227,20100824,20000.00,112.710,5.200,,,,20100819,221031,1.00
7BA7E7E111B54A29,P,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100819,140231,20100824,415000.00,101.075,4.801,,,,20100819,221031,1.00
61EA1012961360BC,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,140231,20100824,10000.00,109.162,6.720,,,,20100819,221031,1.00
E3E76B563C8D086F,S,672423RG7,OAKLAND CNTY MICH BLDG AUTH ,20100901,4.250,20400801,Y,,20100819,140135,20100902,20000.00,100.000,4.250,,,,20100819,221031,1.00
9C97041DE914B2C3,S,593328EP8,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20140515,,,20100819,140238,20100824,50000.00,109.346,2.600,,,,20100819,221031,1.00
5F6DF865BD9E7743,S,411353CX1,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,2.500,20170715,Y,,20100819,140126,20100928,90000.00,100.000,2.500,,,,20100819,221031,1.00
813E34CE1ABF5D7A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,140231,20100824,10000.00,109.662,,,,,20100819,221031,1.00
2AD981F229097486,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,140241,20100824,20000.00,105.303,3.571,,,,20100819,221031,1.00
CF61237BB65C7074,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100819,140200,20100824,5000.00,105.991,1.780,,,,20100819,221031,1.00
716E102D98599CF4,P,473142MF1,JEFFERSON CNTY MO CONS SCH REF,20030201,4.250,20200301,,,20100819,134533,20100824,50000.00,107.060,1.389,,,,20100819,221031,1.00
B0671CA4F1EFC30B,P,60636WEZ4,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20230201,,,20100819,134834,20100824,50000.00,104.558,1.407,,,,20100819,221031,1.00
2195C0984EC3A9C5,D,088632AG9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PJ-A-RMKT,20021121,5.200,20231001,,,20100819,134618,20100824,25000.00,107.250,,,,,20100819,221031,1.00
30DF0AF50174C58C,S,91754RRZ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.100,20300401,Y,,20100819,140008,20100826,150000.00,101.573,4.900,,,,20100819,221031,1.00
97B9C6A427029277,S,797457PJ1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150815,Y,,20100819,140000,20100923,35000.00,103.308,1.300,,,,20100819,221031,1.00
F1372C3ED333E333,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,140100,20100824,400000.00,104.849,2.737,,,,20100819,221031,1.00
7CE514F11002B176,D,60636WEZ4,MISSOURI ST HWYS & TRANSN SER A,20031125,4.625,20230201,,,20100819,134834,20100824,50000.00,104.558,,,,,20100819,221031,1.00
857E6A77E6DAAF53,S,486063EZ9,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.125,20200215,,,20100819,140240,20100824,100000.00,111.313,2.238,,,,20100819,221031,1.00
0F20CE779B452557,P,645916HA8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.500,20130615,,,20100819,140112,20100824,200000.00,113.074,0.784,,,,20100819,221031,1.00
43E3B371FAE2E18E,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100819,134816,20100824,25000.00,107.150,,,,,20100819,221031,1.00
7E66D1677C28B10C,D,91754RRZ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.100,20300401,Y,,20100819,140100,20100826,150000.00,100.823,,,,Y,20100819,221031,1.00
B57EE0D4AD410303,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100819,131000,20100820,250000.00,100.000,,,,,20100819,221031,1.00
D5DFBAC11369A1CC,D,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100819,130000,20100820,550000.00,100.000,,,,,20100819,221031,1.00
AE0AC7C30940B491,D,486063EZ9,KATY TEX INDPT SCH DIST REF-UNLTD TAX-SER A,20080101,4.125,20200215,,,20100819,140200,20100824,100000.00,110.413,,,,,20100819,221031,1.00
64F02B3265F38F12,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,140050,20100824,400000.00,104.599,,,,,20100819,221031,1.00
4293942E99A0C2ED,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100819,140200,20100824,5000.00,104.000,3.763,,,,20100819,221031,1.00
2EF32F16A0D5236D,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100819,140252,20100824,35000.00,105.000,5.470,,,,20100819,221031,1.00
3C7AB437AE64B00A,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,134800,20100824,5000.00,101.244,,,,,20100819,221031,1.00
14C48B81C533CB73,S,235308MX8,DALLAS TEX INDPT SCH DIST REF,20100715,5.000,20140215,,,20100819,140135,20100824,500000.00,114.773,0.690,,,,20100819,221031,1.00
077358BD7005AB17,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100819,140257,20100824,20000.00,99.000,4.966,,,,20100819,221031,1.00
50CD05F34B43B32C,D,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100819,140257,20100824,20000.00,99.000,,,,,20100819,221031,1.00
18454E45585E5A40,D,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100819,140021,20100824,100000.00,111.141,,,,,20100819,221031,1.00
338307B3A6E2ADD1,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,140248,20100824,10000.00,108.448,2.384,,,,20100819,221031,1.00
03F8E45421B5A023,S,745235D32,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CAP APPREC-D,20020130,0.000,20300701,,,20100819,140245,20100824,10000.00,86.000,5.841,,,,20100819,221031,1.00
12DB8C8F221217D2,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100819,140100,20100824,35000.00,114.539,3.425,,,,20100819,221031,1.00
E5ABB14A16C2E74E,P,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100819,140300,20100824,15000.00,96.517,5.260,,,,20100819,221031,1.00
06C437473F3FAE8B,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,140302,20100824,15000.00,106.659,4.010,,,,20100819,221031,1.00
675A19F4E7DEF99E,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,140303,20100824,5000.00,106.659,4.010,,,,20100819,221031,1.00
C39E2285F82858C8,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,140257,20100824,10000.00,109.162,6.720,,,,20100819,221031,1.00
D86F5152EF34C376,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100819,140258,20100824,15000.00,101.517,4.617,,,,20100819,221031,1.00
FFFCE88A28F5D9C6,P,130684RN5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.000,20190601,,,20100819,140301,20100824,20000.00,101.395,4.669,,,,20100819,221031,1.00
660BBEB923D8B57A,P,126775RZ0,CABARRUS CNTY N C SCH,20050301,4.000,20130301,,,20100819,140200,20100824,70000.00,106.845,1.232,,,,20100819,221031,1.00
1EF0F8823EF79A54,P,381460QL1,GOLDSBORO N C REF,20050401,4.000,20140601,,,20100819,140200,20100824,85000.00,110.322,1.191,,,,20100819,221031,1.00
C465FE77247BD3DD,P,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100819,135432,20100824,52500.00,107.445,1.633,,,,20100819,221031,1.00
09F8F66402681D5F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,140257,20100824,10000.00,109.662,,,,,20100819,221031,1.00
233B2DF7FACF8935,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100819,140258,20100824,15000.00,100.267,,,,,20100819,221031,1.00
0593F1414FCBC49E,D,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100819,140256,20100824,110000.00,108.000,,S,,,20100819,221031,1.00
0D7B6D3E0AF82B9E,S,649902MR1,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20120315,,,20100819,140258,20100824,75000.00,106.902,0.546,,,,20100819,221031,1.00
9EB5CF8ABBB2D856,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,140253,20100824,10000.00,99.415,4.050,,,,20100819,221031,1.00
2D9C4E597751D997,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,140308,20100824,10000.00,109.162,6.720,,,,20100819,221031,1.00
7BCE2F53B8807F15,D,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,140245,20100824,10000.00,99.415,,,,,20100819,221031,1.00
5B0EAED3720B5D29,P,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100819,140119,20100824,1MM+,114.573,2.980,,,,20100819,221031,1.00
8485D413C78F7C8D,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100819,140212,20100824,40000.00,103.375,4.092,,,,20100819,221031,1.00
48EA6A8B7BF4D2D8,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100819,140300,20100824,65000.00,96.500,5.539,,,,20100819,221031,1.00
359E800C858C5350,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,140308,20100824,10000.00,109.662,,,,,20100819,221031,1.00
33291BFFA856472B,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100819,140128,20100824,75000.00,102.051,,,,,20100819,221031,1.00
4810FB0DA2F949EF,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100819,140312,20100824,25000.00,100.250,4.015,,,,20100819,221031,1.00
0179ED132E1E42DB,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,140315,20100824,10000.00,101.875,4.466,,,,20100819,221031,1.00
AC74DE84BDF45441,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100819,140316,20100824,20000.00,105.250,2.600,,,,20100819,221031,1.00
1D6819EFAD089269,S,130628C81,CALIFORNIA ST UNREFUNDED BAL,19940801,6.000,20160801,,,20100819,140318,20100824,5000.00,102.280,0.752,,,,20100819,221031,1.00
DF6C280D1189FEA4,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100819,140244,20100824,100000.00,106.460,4.000,,,,20100819,221031,1.00
EC54F4548FB7FC6D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100819,140248,20100824,10000.00,102.500,3.400,,,,20100819,221031,1.00
1827E1D753A7986A,P,246387LT9,DELAWARE ST ECONOMIC DEV AUTH REF-POLUTN CTL-DELMARVA PJ-B,20020530,5.200,20190201,,,20100819,140257,20100824,60000.00,99.250,5.311,,,,20100819,221031,1.00
4760DC9825AD0607,P,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100819,140307,20100824,70000.00,128.750,4.244,,,,20100819,221031,1.00
0090F60674ACC4C2,D,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100819,140313,20100824,15000.00,118.651,,,,,20100819,221031,1.00
F145AF174F6C67CE,S,442331RV8,HOUSTON TEX REF-PUB IMPT-SER A,20090915,5.000,20180301,,,20100819,140313,20100824,15000.00,118.776,2.270,,,,20100819,221031,1.00
F52830C87BD1BFE4,S,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20100819,140319,20100824,10000.00,102.435,4.001,,,,20100819,221031,1.00
C19D590276C22186,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100819,140200,20100820,5000.00,101.703,6.900,,,,20100819,221031,1.00
98F6B934853A9267,S,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100819,140306,20100824,50000.00,103.306,4.369,,,,20100819,221031,1.00
3957B81F704601C9,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,140051,20100824,1000000.00,44.845,5.250,,,,20100819,221031,1.00
A83FE19414778AC5,P,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100819,140200,20100824,30000.00,97.600,4.561,,,,20100819,221031,1.00
7BE9E104ACA3EAB2,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20100819,140321,20100824,10000.00,100.000,5.098,,,,20100819,221031,1.00
5AFCC12CF658A8B5,P,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100819,135950,20100824,25000.00,103.620,4.960,,,,20100819,221031,1.00
1BF64A151FE771FD,S,235416ZQ0,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20361001,,,20100819,140310,20100824,25000.00,103.813,3.880,,,,20100819,221031,1.00
23BB72411392367B,D,847175DN3,SPARTANBURG S C SAN SWR DIST SER A,20030821,4.750,20340301,,,20100819,140319,20100824,10000.00,101.435,,,,,20100819,221031,1.00
006D9ABB757B47A8,D,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20100819,140231,20100824,100000.00,101.751,,S,,,20100819,221031,1.00
0EDD87A0CA9C564A,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100819,140306,20100824,50000.00,101.033,,,,,20100819,221031,1.00
90A9D8A6B074C6D8,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100819,140036,20100824,40000.00,97.500,,,,,20100819,221031,1.00
CB18C42068324B7B,D,579173AY1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.250,20300701,,,20100819,135950,20100824,25000.00,103.620,,,,,20100819,221031,1.00
02F147FB1399ED61,S,649834AU2,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.875,20170515,,,20100819,140300,20100824,25000.00,120.837,2.490,,,,20100819,221031,1.00
CDADA3EC4C414A1B,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,140318,20100824,10000.00,105.050,3.536,,,,20100819,221031,1.00
7715BFD567B9A509,S,411353DA0,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,3.100,20200715,Y,,20100819,140218,20100928,95000.00,100.000,3.100,,,,20100819,221031,1.00
E40FFF710841B4BD,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,140000,20100824,150000.00,95.000,,,,,20100819,221031,1.00
5DE0EDAAC8CD5B81,P,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100819,140326,20100824,100000.00,103.150,4.570,,,,20100819,221031,1.00
6A7D1D306C54595D,S,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100819,140246,20100824,1MM+,80.481,6.600,,,,20100819,221031,1.00
FE13927E5D29F8AA,P,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100819,140246,20100824,1MM+,91.679,6.600,,,,20100819,221031,1.00
F050C71C05D0B40D,S,864809AL2,SUFFOLK TOB ASSET TURBO-SER B,20080821,6.000,20480601,,,20100819,140247,20100824,1MM+,91.937,6.580,,,,20100819,221031,1.00
AADB94E4044AD40B,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,140227,20100824,175000.00,105.033,,,,,20100819,221031,1.00
512859DDD784E6F8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,140314,20100824,25000.00,101.500,4.261,,,,20100819,221031,1.00
0D3C3602711FEB13,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100819,140317,20100824,100000.00,101.867,4.261,,,,20100819,221031,1.00
202FA8A0F1A37901,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,140242,20100902,10000.00,98.750,7.101,,,,20100819,221031,1.00
D4CF19337AB22F50,P,928172NZ4,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20120801,,,20100819,140327,20100823,1MM+,108.956,0.360,,,,20100819,221031,1.00
E6C24ADA1DE23ED9,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100819,140231,20100824,65000.00,102.500,5.071,,,,20100819,221031,1.00
1C47F9BAB2D3D69A,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,140253,20100824,15000.00,105.509,,,,,20100819,221031,1.00
73A041EEB4C42990,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,140300,20100824,100000.00,108.375,,,,,20100819,221031,1.00
2D5D35D2BB40F038,D,655151DC9,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STA 7 STR DEPT,20080904,4.000,20180115,,,20100819,135831,20100824,25000.00,108.125,,,,,20100819,221031,1.00
E877AC6DABAECAF7,D,67755CL72,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.125,20170901,Y,,20100819,135953,20100831,25000.00,98.182,,,,,20100819,221031,1.00
5D4B01C63078B715,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,140255,20100824,5000.00,105.509,,,,,20100819,221031,1.00
352B541C7C7A1541,S,982687DP7,WYANDOTTE CNTY KANS UNI SCH REF & IMPT-SER A,20051115,4.400,20200901,,,20100819,140342,20100824,25000.00,107.400,2.808,,,,20100819,221031,1.00
D06E0F6727C01F79,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,140328,20100824,10000.00,106.450,3.275,,,,20100819,221031,1.00
F6DA3FBA2828A966,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,140330,20100824,70000.00,93.375,4.453,,,,20100819,221031,1.00
6F0060194F1FF2D3,P,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100819,140210,20100824,25000.00,101.567,1.381,,,,20100819,221031,1.00
A1538AB62DC50067,S,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100819,140315,20100824,25000.00,99.984,4.751,,,,20100819,221031,1.00
8A19508E954996DE,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,140328,20100824,10000.00,106.250,,,,,20100819,221031,1.00
A5AF3C34F3D2135F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100819,140335,20100824,5000.00,102.983,5.098,,,,20100819,221031,1.00
9AA4C9F33EF3A327,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,140333,20100824,100000.00,100.455,5.088,,,,20100819,221031,1.00
5D27C9F8958CFB37,S,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100819,140336,20100824,20000.00,108.493,3.400,,,,20100819,221031,1.00
0EAA2E564738D936,D,882756TP4,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20110201,,,20100819,140210,20100824,25000.00,101.567,,,,,20100819,221031,1.00
8C9D392A1457CDCD,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,140334,20100824,70000.00,114.575,3.013,,,,20100819,221031,1.00
FB8B800EF6673409,S,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100819,140308,20100824,50000.00,111.341,0.800,,,,20100819,221031,1.00
B37C1F759CF84C72,S,20774UMT9,CONNECTICUT ST HEALTH & EDL CHASE COLLEGIATE SCH-SER A,20070607,5.000,20320701,,,20100819,135743,20100824,75000.00,99.127,5.066,,,,20100819,221031,1.00
589732B1245F99ED,D,62719TBJ6,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.750,20360901,,,20100819,140328,20100824,25000.00,98.750,,,,,20100819,221031,1.00
2339BF150E3A0ED4,S,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100819,140133,20100824,10000.00,102.562,2.674,,,,20100819,221031,1.00
7E85760D3ED49E92,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100819,140339,20100824,10000.00,100.000,5.165,,,,20100819,221031,1.00
6A2F0845822E5AE3,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,140319,20100824,10000.00,108.448,2.384,,,,20100819,221031,1.00
A5DBA910C897B305,D,088518BY0,BEXAR CNTY TEX REV REF-VENUE PROJ-SER A,20080815,4.625,20260815,,,20100819,140336,20100824,20000.00,106.618,,,,,20100819,221031,1.00
9A246A3E3166EB3E,P,287497KR1,ELKHART IND CMNTY SCHS BLDG FIRST MTG,20041215,4.400,20210715,,,20100819,140327,20100824,25000.00,101.071,3.925,,,,20100819,221031,1.00
C56C34B49C5A15FD,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,140335,20100824,10000.00,99.875,4.260,,,,20100819,221031,1.00
B8CF04D085F69341,S,74529JHT5,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20340801,,,20100819,140313,20100824,490000.00,22.600,6.311,,,,20100819,221031,1.00
B20986F24B02C4E8,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,140333,20100824,100000.00,98.830,,,,,20100819,221031,1.00
F059ACB6FEFF9BC8,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,135903,20100826,500000.00,116.052,,,,,20100819,221031,1.00
D1C0198C86479D19,D,91754RRU3,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,4.250,20230401,Y,,20100819,140100,20100826,50000.00,101.306,,,,Y,20100819,221031,1.00
E066BCB7735E8117,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,140334,20100824,70000.00,113.575,,,,,20100819,221031,1.00
0005C874DB3C906F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,140339,20100824,30000.00,110.495,6.457,,,,20100819,221031,1.00
00A2D7B23C0A52EC,P,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20100819,140334,20100824,50000.00,91.607,2.193,,,,20100819,221031,1.00
4980EA3B8AA32134,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100819,135500,20100819,40000.00,108.550,3.509,,,,20100819,221031,1.00
D4DDE3DBB61EE1A6,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100819,140350,20100824,5000.00,96.310,5.335,,,,20100819,221031,1.00
B684F8817F1A9ADD,D,802576BM9,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-NATL IBC,19961023,0.000,20210701,,,20100819,140232,20100824,50000.00,34.600,,P,,,20100819,221031,1.00
A456DFDFD4CCEE10,P,563039AJ5,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,5.482,20201201,,,20100819,140351,20100824,5000.00,105.198,4.780,,,,20100819,221031,1.00
93E0A0B48586C99A,D,797457PK8,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20160815,Y,,20100819,140000,20100923,90000.00,101.030,,,,,20100819,221031,1.00
EECC8C89D761A22A,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20100819,140033,20100824,15000.00,72.565,,S,,,20100819,221031,1.00
7956D8AB4F209686,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100819,140350,20100824,5000.00,97.510,,,,,20100819,221031,1.00
332C16A938E90F72,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100819,140400,20100824,15000.00,114.822,2.376,,,,20100819,221031,1.00
28711148C195AE38,P,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100819,135640,20100824,25000.00,101.880,4.856,,,,20100819,221031,1.00
C419642B99B533A0,S,745145J78,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20180701,,,20100819,140342,20100824,25000.00,111.509,3.791,,,,20100819,221031,1.00
B8FCF5549EFEA725,D,26970TBJ5,EAGLE MOUNTAIN UTAH WTR & REF,20070823,5.000,20311115,,,20100819,135640,20100824,25000.00,101.880,,,,,20100819,221031,1.00
712FB34925A8A0DF,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,140355,20100824,20000.00,99.520,5.301,,,,20100819,221031,1.00
95AD10B92154922C,P,68641HEB6,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.000,20191001,,,20100819,140355,20100824,100000.00,104.600,3.020,,,,20100819,221031,1.00
55D8A49495FA5CD7,P,914760D59,UNIVERSITY OKLA REVS MULTIPLE FACS,20031201,4.750,20290601,,,20100819,140408,20100824,30000.00,102.700,3.970,,,,20100819,221031,1.00
7ECCDB86E7F79964,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,140200,20100824,1MM+,103.310,5.264,,,,20100819,221031,1.00
D90741CB8C744821,P,862182FV9,STORM LAKE IOWA ,20050601,4.100,20200601,,,20100819,140300,20100824,350000.00,109.575,1.985,,,,20100819,221031,1.00
505D8E45B890C0D4,S,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100819,140407,20100824,5000.00,102.004,1.529,,,,20100819,221031,1.00
4CA28E6B9D713C03,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,140307,20100824,20000.00,102.994,,,,,20100819,221031,1.00
6DBC08662831B41B,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100819,140049,20100824,65000.00,103.527,,,,,20100819,221031,1.00
BC7403AF2C720E3B,D,13062TEM2,CALIFORNIA ST VAR PURP,20060601,5.000,20310901,,,20100819,140306,20100824,50000.00,101.033,,,,,20100819,221031,1.00
5FABDC3C8DDEDCCD,S,735387AB8,PORT SEATTLE WASH PASSENGER SER A,19980701,5.000,20231201,,,20100819,140414,20100824,5000.00,100.250,4.015,,,,20100819,221031,1.00
C2A185855F519F31,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100819,140412,20100824,200000.00,105.000,5.207,,,,20100819,221031,1.00
B10996ABDF514F42,P,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100819,140142,20100824,1MM+,112.950,1.198,,,,20100819,221031,1.00
31A85265F18E61F5,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,135021,20100902,50000.00,99.000,,,,,20100819,221031,1.00
7266506116360CB7,P,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100819,140348,20100824,95000.00,114.825,,,,,20100819,221031,1.00
EC904C5A74E70895,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100819,140401,20100824,10000.00,101.901,5.740,,,,20100819,221031,1.00
D3610F1CFB606462,P,658203L36,NORTH CAROLINA MUN PWR AGY REF-TAXABLE-SER B,20091008,5.482,20210101,,,20100819,140127,20100823,125000.00,105.020,4.859,,,,20100819,221031,1.00
FE4028BEC948C401,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100819,140416,20100824,15000.00,102.716,4.410,,,,20100819,221031,1.00
00E62DC17D811BC6,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100819,140218,20100824,40000.00,112.820,,S,,,20100819,221031,1.00
11D38FF13280A292,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,140413,20100827,50000.00,102.000,3.493,,,,20100819,221031,1.00
3C26FA9C2B9297A4,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,140417,20100824,50000.00,102.000,3.507,,,,20100819,221031,1.00
E508A5EA19042481,S,544646FR8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20240701,,,20100819,140400,20100824,10000.00,105.875,3.527,,,,20100819,221031,1.00
9BF9D2F607265DDE,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,140427,20100824,50000.00,104.611,4.417,,,,20100819,221031,1.00
06306947DDC728D3,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100819,140409,20100824,10000.00,103.892,,,,,20100819,221031,1.00
08C4827A6CEC2F12,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,140421,20100827,10000.00,102.000,3.493,,,,20100819,221031,1.00
9E473B38AC371512,S,91754RRN9,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,2.750,20170401,Y,,20100819,140400,20100826,125000.00,101.206,2.550,,,,20100819,221031,1.00
8523FB8F582352DE,P,618329MX1,MORRIS TWP N J ,20090901,3.125,20210901,,,20100819,140100,20100824,75000.00,102.893,2.760,,,,20100819,221031,1.00
663592FDC2309919,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,140433,20100824,100000.00,91.000,5.650,,,,20100819,221031,1.00
2D42DD8D28D75991,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100819,140429,20100827,20000.00,100.000,4.999,,,,20100819,221031,1.00
DD67633255CA7992,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,140425,20100827,20000.00,102.000,3.493,,,,20100819,221031,1.00
2586E417A07412FE,D,97705LEV5,WISCONSIN ST SER E,20041021,5.000,20240501,,,20100819,140434,20100824,50000.00,111.459,,,,,20100819,221031,1.00
0AFF6010875028A9,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100819,140335,20100824,1000000.00,106.437,4.030,,,,20100819,221031,1.00
03F8FDD726194E90,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,140438,20100824,35000.00,74.970,3.479,,,,20100819,221031,1.00
5148CCF8A092B846,S,342815ZP5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,4.500,20321001,Y,,20100819,140421,20100825,90000.00,102.442,4.200,,,,20100819,221031,1.00
DF09547ED49A07EB,P,387892UM2,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20120101,,,20100819,140407,20100824,8000.00,104.140,1.884,,,,20100819,221031,1.00
03189D05FC04FF94,P,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100819,140412,20100824,50000.00,109.410,3.588,,,,20100819,221031,1.00
8F72EF5F6994BC03,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,140424,20100826,25000.00,100.594,2.890,,,,20100819,221031,1.00
3F7549C7702E31E2,D,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,140320,20100824,5000.00,101.244,,,,,20100819,221031,1.00
2D25CD296361B45D,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,140437,20100824,10000.00,104.469,6.707,,,,20100819,221031,1.00
8792CB7126CAC486,P,151847CF5,CENTER UNI SCH DIST CALIF CAP APPREC-SER C,19970304,0.000,20190901,,,20100819,140437,20100824,50000.00,67.458,4.413,,,,20100819,221031,1.00
4A1E0AEFDC163AB1,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100819,140440,20100824,25000.00,108.155,3.300,,,,20100819,221031,1.00
262242A7642AE461,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,140441,20100824,70000.00,85.086,6.810,,,,20100819,221031,1.00
676E6933A2948105,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,140438,20100824,35000.00,74.228,,,,,20100819,221031,1.00
52186DF81AD9E7DD,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,140440,20100824,40000.00,114.575,3.013,,,,20100819,221031,1.00
19ADEFDE746C8709,S,284189AK3,ELBA MICH SPL ASSMT,20020201,4.600,20120501,,,20100819,140438,20100824,10000.00,101.850,1.870,,,,20100819,221031,1.00
719F82F3E59C47A8,S,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100819,140445,20100824,50000.00,115.767,1.200,,,,20100819,221031,1.00
578BF48A413E8A0C,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,140339,20100902,10000.00,98.750,7.101,,,,20100819,221031,1.00
88A1DF41802AE5BC,D,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100819,140440,20100824,25000.00,106.905,,,,,20100819,221031,1.00
684239756E70AD2D,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,140441,20100824,70000.00,83.586,,,,,20100819,221031,1.00
8CE2A03DF85AEB63,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,140440,20100824,40000.00,113.575,,,,,20100819,221031,1.00
90775B1831EB24A9,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100819,140400,20100824,10000.00,110.801,3.485,,,,20100819,221031,1.00
5793CFABEA144592,S,67766WLP5,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,4.000,20150601,,,20100819,140355,20100824,1MM+,112.989,1.190,,,,20100819,221031,1.00
384810CC1CAD0A92,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100819,140309,20100824,80000.00,81.310,,,,,20100819,221031,1.00
CED4C90185052ECC,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,140431,20100824,35000.00,38.192,5.765,,,,20100819,221031,1.00
DED11DCAF437DB1A,D,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100819,140239,20100824,25000.00,108.427,,S,,,20100819,221031,1.00
CD4E05E6AEBEBED4,D,797457PM4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20180815,Y,,20100819,140000,20100923,90000.00,105.442,,,,,20100819,221031,1.00
A2E36F53BAD38BE1,D,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100819,135449,20100824,15000.00,101.915,,S,,,20100819,221031,1.00
A2DCB027C662A76E,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100819,140226,20100824,100000.00,103.500,,,,,20100819,221031,1.00
8BE8580A7D24D147,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,140454,20100824,25000.00,100.899,3.887,,,,20100819,221031,1.00
725B2601CD68FBBF,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100819,140455,20100824,15000.00,105.000,3.626,,,,20100819,221031,1.00
025B27DCC529BC35,S,471305BG6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20130601,,,20100819,140400,20100824,10000.00,103.335,1.760,,,,20100819,221031,1.00
61D934890486A13A,P,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100819,140310,20100824,30000.00,100.148,3.091,,,,20100819,221031,1.00
53671AE0D798E421,S,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100819,140311,20100824,10000.00,117.375,3.000,,,,20100819,221031,1.00
4B4A79CAC710F4C3,P,167505FB7,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20271201,,,20100819,140448,20100824,20000.00,102.755,4.595,,,,20100819,221031,1.00
C5CDEAE07C6F6D04,D,471305BG6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20130601,,,20100819,140343,20100824,10000.00,103.335,,,,,20100819,221031,1.00
85011BD1D76CD506,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,140453,20100824,40000.00,101.784,4.194,,,,20100819,221031,1.00
678898FF258B55BD,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100819,140456,20100824,20000.00,116.925,1.680,,,,20100819,221031,1.00
4ED215179C567DCE,D,161045JL4,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.250,20230701,,,20100819,140313,20100824,10000.00,117.375,,,,,20100819,221031,1.00
EF0B1F0E0974EBFB,S,411353DB8,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,3.200,20210715,Y,,20100819,140256,20100928,100000.00,100.000,3.200,,,,20100819,221031,1.00
5DB0896BF202C262,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100819,124847,20100824,10000.00,95.000,7.400,,,,20100819,221031,1.00
23568235FDC6BF12,P,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100819,140456,20100824,15000.00,103.402,2.322,,,,20100819,221031,1.00
62D9C01C642BAB71,P,971597GG8,WILMINGTON DEL PKG AUTH GTD ,20051005,4.500,20150315,,,20100819,140456,20100824,110000.00,107.875,2.654,,,,20100819,221031,1.00
B9D56875FBDB00D3,D,026257LX1,AMERICAN FORK CITY UTAH ,20080528,5.000,20280501,,,20100819,140412,20100824,50000.00,109.560,,,,,20100819,221031,1.00
86F1734AB66F37AE,S,491089QG6,KENTON CNTY KY SCH DIST FIN REF,20100801,0.500,20110401,Y,,20100819,140456,20100908,250000.00,100.000,0.500,,,,20100819,221031,1.00
A1248602C56C3B33,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100819,140351,20100824,100000.00,28.200,6.397,,,,20100819,221031,1.00
8A73165FCFBC090E,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,140356,20100824,100000.00,105.909,,P,,,20100819,221031,1.00
C2181C9F69632DE1,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100819,140400,20100824,5000.00,101.304,,,,,20100819,221031,1.00
A4B61FC80A3DF4C9,D,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,,,20100819,140359,20100824,5000.00,101.804,,,,,20100819,221031,1.00
656C1DABA8264BA6,D,524802BV6,LEHIGH CNTY PA AUTH WTR REV SER AA,20100330,3.125,20201101,,,20100819,140310,20100824,30000.00,100.148,,,,,20100819,221031,1.00
EE63E9083D91C102,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,140503,20100908,10000.00,107.105,5.400,,,,20100819,221031,1.00
5894ACBA828F5F60,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100819,135700,20100824,85000.00,107.754,2.570,,,,20100819,221031,1.00
58EF84B98E9A9A76,P,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20100819,140310,20100824,25000.00,102.350,4.061,,,,20100819,221031,1.00
8F00BCEC00EF100F,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100819,140456,20100824,100000.00,108.888,2.674,,,,20100819,221031,1.00
152225CDBD21F7CA,S,25476FBY3,DISTRICT COLUMBIA SER A,20070601,4.500,20370601,,,20100819,140505,20100824,100000.00,101.884,4.177,,,,20100819,221031,1.00
5225CD63E3D1DB2A,D,67755CL64,OHIO ST BLDG AUTH ST CMNTY & TECHNICAL COLLGE,20100831,2.000,20160901,Y,,20100819,140102,20100831,25000.00,99.275,,,,,20100819,221031,1.00
7D122D7D0A5BBFF3,S,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100819,140502,20100824,5000.00,108.465,2.683,,,,20100819,221032,1.00
5400859EAC8E6EAC,P,751622BT7,RAMSEY CNTY MINN REF-CAP IMPT-SER A,20100301,3.000,20120201,,,20100819,140508,20100824,15000.00,102.210,1.439,,,,20100819,221032,1.00
5FEDB4561C1048BC,D,793323JU1,ST PETERSBURG FLA PUB UTIL REV REF,20061109,4.500,20241001,,,20100819,140310,20100824,25000.00,102.350,,,,,20100819,221032,1.00
E2953D7631F89AB5,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,140226,20100824,250000.00,108.483,,,,,20100819,221032,1.00
EBC058531A285C2E,D,555542JX8,MACON-BIBB CNTY GA URBAN DEV CONVENTION CTR HOTEL PUB CONTR,20071206,4.000,20171001,,,20100819,140454,20100824,5000.00,108.265,,,,,20100819,221032,1.00
CAF2BA80F034476F,P,13033F7F1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.750,20191001,,,20100819,140455,20100824,1000000.00,121.150,2.812,,,,20100819,221032,1.00
E432E7CEB9CD9751,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100819,140456,20100824,5000.00,108.509,,,,,20100819,221032,1.00
0CEF9DD1316FC232,P,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,135433,20100824,465000.00,97.618,5.739,,,,20100819,221032,1.00
40B16FE44A0811C9,P,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100819,140500,20100824,5000.00,99.064,5.102,,,,20100819,221032,1.00
186DF54BB51ABDC7,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,140513,20100824,25000.00,38.192,5.765,,,,20100819,221032,1.00
7A672FAD6D608CE0,P,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,140424,20100824,50000.00,92.000,5.176,,,,20100819,221032,1.00
232AA3FF55B59622,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,140516,20100824,15000.00,102.097,6.101,,,,20100819,221032,1.00
AC1FEA44216AAD33,S,64605LWB0,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.125,20270701,,,20100819,140509,20100824,5000.00,102.050,3.659,,,,20100819,221032,1.00
ACB785E29F79A3F9,P,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,140510,20100824,25000.00,104.505,4.046,,,,20100819,221032,1.00
FD8DFEC772ADB8C8,P,341426LP7,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.750,20170101,,,20100819,140514,20100824,65000.00,103.271,2.719,,,,20100819,221032,1.00
969ED9560103265F,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100819,140229,20100824,10000.00,94.250,,,,,20100819,221032,1.00
7F5AE1C90F72ED2A,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100819,140502,20100824,5000.00,107.435,,,,,20100819,221032,1.00
2FA9D8B1B294A697,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,140525,20100826,5000.00,100.549,4.875,,,,20100819,221032,1.00
FAC4AE2314981BAC,P,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100819,140525,20100823,20000.00,101.535,4.181,,,,20100819,221032,1.00
6F9569F84C770661,P,462582TQ0,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.000,20270701,,,20100819,140523,20100824,20000.00,101.987,5.681,,,,20100819,221032,1.00
852385C92D2C56A5,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,140527,20100824,50000.00,91.000,5.650,,,,20100819,221032,1.00
52C71FC5177304EE,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100819,140520,20100824,25000.00,110.250,1.224,,,,20100819,221032,1.00
52E68881744910BC,P,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100819,140523,20100824,75000.00,108.615,1.271,,,,20100819,221032,1.00
CF27E9D9C1CB2B75,P,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100819,140525,20100824,70000.00,107.320,1.165,,,,20100819,221032,1.00
C0B6D54CB200E427,S,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100819,140525,20100824,20000.00,106.113,3.190,,,,20100819,221032,1.00
10C3238DEA4557B3,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131053,20100820,150000.00,100.000,,,,,20100819,221032,1.00
E75446E4651A0FB0,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100819,140533,20100824,30000.00,16.257,6.161,,,,20100819,221032,1.00
A28EC78DDD9A8142,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,140509,20100903,25000.00,102.000,5.021,,,,20100819,221032,1.00
D0179E6E1F53D313,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,140400,20100824,100000.00,104.652,4.383,,,,20100819,221032,1.00
B9B64C24FCD21F55,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,35000.00,116.552,3.015,,,,20100819,221032,1.00
D123B811DA2BE863,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,30000.00,116.552,3.015,,,,20100819,221032,1.00
1D4A73F5B762BC31,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100819,140500,20100824,5000.00,100.064,,,,,20100819,221032,1.00
2E38692DC5531827,D,260039HX3,DOVER DEL ELEC REV ,20080701,5.000,20280701,,,20100819,135632,20100824,25000.00,109.248,,,,,20100819,221032,1.00
201462042FE2C2A9,D,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100819,140456,20100824,250000.00,121.900,,P,,,20100819,221032,1.00
CA78407F6689EB14,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,140500,20100901,150000.00,102.709,4.161,,,,20100819,221032,1.00
E9F9C416CA4F2682,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,140500,20100824,20000.00,108.303,5.050,,,,20100819,221032,1.00
E82EAE07FAD0F2A2,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,140502,20100902,100000.00,99.000,7.081,,,,20100819,221032,1.00
6C104FC8E8E50CF6,P,13078REP1,CALIFORNIA STATEWIDE CMNTYS CHF-IRVINE LLC-UCI EAST CAMPUS,20080730,6.000,20230515,,,20100819,140535,20100823,185000.00,108.380,4.693,,,,20100819,221032,1.00
209E365A52428E08,S,296371QT7,ESCONDIDO CALIF UN SCH DIST CAP APPREC-SER A,20020801,0.000,20270801,,,20100819,140536,20100824,25000.00,38.192,5.765,,,,20100819,221032,1.00
085A11D68F562DF6,S,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20100819,140237,20100827,10000.00,105.634,,,,,20100819,221032,1.00
B6DFC7206E160048,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140456,20100824,35000.00,31.900,6.412,,,,20100819,221032,1.00
41A8890D13C7FAD5,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,140516,20100824,15000.00,100.096,,,,,20100819,221032,1.00
D7F3A82321A5288C,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100819,140456,20100824,20000.00,116.925,,,,,20100819,221032,1.00
643B43EB6C77AF0D,D,387892UU4,GRANT CNTY WASH PUB UTIL DIST AMT-REF-DEV-SER B,20061213,5.000,20230101,,,20100819,140500,20100824,5000.00,100.310,,,,,20100819,221032,1.00
B6A38DE572A28F17,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100819,140200,20100824,1MM+,33.558,5.850,,,,20100819,221032,1.00
6D416F22A0DE6DBB,S,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100819,140539,20100824,100000.00,103.809,1.650,,,,20100819,221032,1.00
C768776711DAFEC7,S,442435VD2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,4.000,20171115,,,20100819,140300,20100824,250000.00,112.316,2.150,,,,20100819,221032,1.00
9031BF4F67FB3B5A,S,238253QS0,DAUPHIN CNTY PA SER A,20021015,4.500,20201115,,,20100819,140358,20100824,25000.00,100.000,4.445,,,,20100819,221032,1.00
98C86966A1AE878E,S,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100819,140529,20100824,5000.00,109.710,1.296,,,,20100819,221032,1.00
8277F326C35764B7,P,812636EH7,SEATTLE WASH HSG AUTH REV HSG-MARKET TERRACE PROJ,20020815,5.650,20220801,,,20100819,140535,20100824,10000.00,97.600,5.933,,,,20100819,221032,1.00
3562EC5905D145A2,D,797457PT9,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20240815,Y,,20100819,140000,20100923,225000.00,106.911,,,,,20100819,221032,1.00
EDE8CC6B87D9E203,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100819,140500,20100824,35000.00,114.789,3.394,,,,20100819,221032,1.00
9AE5B787959B2834,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,140544,20100824,25000.00,100.000,3.000,,,,20100819,221032,1.00
629639BC50DD4185,S,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100819,140545,20100824,40000.00,104.277,3.655,,,,20100819,221032,1.00
FC6226B3D462258F,P,607735AL1,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20190801,,,20100819,140528,20100824,45000.00,65.532,4.786,,,,20100819,221032,1.00
C2693A64A188D53E,S,407246BM8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,1.850,20151215,Y,,20100819,140413,20100922,155000.00,100.000,1.850,,,,20100819,221032,1.00
EE37951A506F6638,P,64966HGB0,NEW YORK N Y SUBSER H-1,20090305,3.000,20120301,,,20100819,140531,20100824,500000.00,102.693,1.206,,,,20100819,221032,1.00
CEED40EA70436DCC,P,650035PN2,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20111215,,,20100819,140531,20100824,500000.00,102.239,1.268,,,,20100819,221032,1.00
4BFFB2057355ECDC,P,649902H63,NEW YORK ST DORM AUTH ST PERS SER G,20091020,2.500,20110315,,,20100819,140533,20100824,1000000.00,100.998,0.705,,,,20100819,221032,1.00
6EE4EE74BF7587A3,P,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,140534,20100824,250000.00,100.348,1.436,,,,20100819,221032,1.00
4DCD8E365D9DB060,P,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100819,140535,20100824,500000.00,100.489,1.399,,,,20100819,221032,1.00
C050A98CC3891252,P,649902US0,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20121215,,,20100819,140536,20100824,500000.00,104.345,1.088,,,,20100819,221032,1.00
0EE45854749E66F9,P,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100819,140537,20100824,250000.00,100.681,1.555,,,,20100819,221032,1.00
EA6735F255F0ECC8,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100819,140520,20100824,25000.00,110.500,,,,,20100819,221032,1.00
E7A51FB13CDEECF5,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100819,140523,20100824,75000.00,108.865,,,,,20100819,221032,1.00
A265BFA7731F625C,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100819,140525,20100824,70000.00,107.570,,,,,20100819,221032,1.00
EC3F680EAF07E217,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131000,20100820,150000.00,100.000,,,,,20100819,221032,1.00
A76350BA8775559A,D,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100819,140225,20100824,75000.00,101.926,,,,,20100819,221032,1.00
8A45433D12C87C40,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,140306,20100824,20000.00,103.244,,,,,20100819,221032,1.00
E980A4976EE62CC4,P,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100819,140537,20100824,400000.00,100.961,1.139,,,,20100819,221032,1.00
D21674C1B443E571,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,140256,20100824,250000.00,108.558,,,,,20100819,221032,1.00
50C9E540A0519232,P,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100819,140538,20100824,500000.00,102.911,0.759,,,,20100819,221032,1.00
A05F2DCDA12E2801,P,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100819,140538,20100824,800000.00,100.530,1.267,,,,20100819,221032,1.00
643DD4C7863ACA8B,P,64983M6G8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.125,20120215,,,20100819,140539,20100824,250000.00,102.777,1.219,,,,20100819,221032,1.00
B199DD7909D7EF48,P,64966HAD2,NEW YORK N Y SUBSER B-1,20080930,3.000,20110901,,,20100819,140540,20100824,1000000.00,101.830,1.189,,,,20100819,221032,1.00
208C1C352FEF08D3,P,64971MTP7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,2.000,20110501,,,20100819,140540,20100824,1MM+,100.914,0.662,,,,20100819,221032,1.00
2FD9A9716EAA65A7,P,650009XF5,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,2.500,20110715,,,20100819,140541,20100824,1MM+,101.684,0.603,,,,20100819,221032,1.00
19C9417741E52C5B,P,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,140542,20100824,1000000.00,104.053,0.968,,,,20100819,221032,1.00
727615B86F61CD79,S,71883PCZ8,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010701,5.250,20110701,,,20100819,140542,20100824,210000.00,104.124,0.400,,,,20100819,221032,1.00
CCCC193872BE2C03,S,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100819,140544,20100826,25000.00,100.375,3.704,,,,20100819,221032,1.00
1F6CFF5184E2E83C,S,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20100819,140546,20100824,25000.00,111.919,2.497,,,,20100819,221032,1.00
8E3F02013A2D791D,D,780464GW7,ROYAL OAK MICH REF-CAP IMPT-SER B,20060401,4.375,20240501,,,20100819,140525,20100824,20000.00,104.863,,,,,20100819,221032,1.00
D68608D57EBF9269,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,140431,20100824,10000.00,104.369,,,,,20100819,221032,1.00
2020CB766422E535,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,140434,20100824,10000.00,99.110,,,,,20100819,221032,1.00
A08B95784EFCE940,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100819,140356,20100824,75000.00,104.867,,P,,,20100819,221032,1.00
DC9C32B80DA8CAEA,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100819,140320,20100824,5000.00,103.521,4.653,,,,20100819,221032,1.00
AEF40B416764A68B,D,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100819,140211,20100824,5000.00,103.860,,S,,,20100819,221032,1.00
E93A5C1BE92B60E9,D,546475KV5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20170501,Y,,20100819,140000,20100826,65000.00,118.833,,,,Y,20100819,221032,1.00
7F564DA541CB9479,D,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,Y,,20100819,140000,20100826,50000.00,114.755,,,,Y,20100819,221032,1.00
01440F17EFFE41A7,D,546475LC6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20240501,Y,,20100819,140000,20100826,25000.00,114.718,,,,Y,20100819,221032,1.00
7D90656880DD56AE,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100819,140000,20100826,25000.00,120.264,,,,Y,20100819,221032,1.00
C3E82F90E30BCD5F,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,Y,,20100819,140000,20100826,75000.00,119.825,,,,Y,20100819,221032,1.00
7C0592A3DD08736E,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,140554,20100901,10000.00,102.352,4.700,,,,20100819,221032,1.00
13DB41165514D149,S,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,140558,20100824,185000.00,100.875,4.794,,,,20100819,221032,1.00
FC319C33E83FF3D9,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140520,20100824,40000.00,31.900,6.412,,,,20100819,221032,1.00
8F271C82A84A5440,S,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100819,140552,20100824,110000.00,104.320,3.886,,,,20100819,221032,1.00
DA16C82424F7AD30,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100819,135555,20100824,15000.00,106.379,2.600,,,,20100819,221032,1.00
ACBCBD8560235886,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,125000.00,105.853,,,,Y,20100819,221032,1.00
0AA45DE4B9B28DC2,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100819,140137,20100824,35000.00,114.789,,,,,20100819,221032,1.00
AF7470E6C2663DF1,D,797457PL6,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20170815,Y,,20100819,140000,20100923,90000.00,106.026,,,,,20100819,221032,1.00
21A05F2C122EFF9F,D,507868HP5,LAKE CITY FLA UTILS REV REF-SYS-SER A,20100826,3.750,20240701,Y,,20100819,140544,20100826,25000.00,99.000,,,,,20100819,221032,1.00
EA30E9FD42B2035F,D,734260H54,PORT HOUSTON AUTH TEX HARRIS REF-SER B,20050801,5.000,20211001,,,20100819,140546,20100824,25000.00,110.669,,,,,20100819,221032,1.00
A40E2C1861005171,D,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100819,140135,20100824,80000.00,81.185,,,,,20100819,221032,1.00
BC7B73A23E7D7F86,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,140554,20100901,10000.00,100.352,,,,,20100819,221032,1.00
BF414D440ABBFE86,P,667224DJ5,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.250,20211001,,,20100819,140559,20100824,25000.00,104.687,3.640,,,,20100819,221032,1.00
1078DFF008CA1D81,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,140604,20100824,5000.00,106.634,4.427,,,,20100819,221032,1.00
22E3FC1299098065,S,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,140557,20100824,30000.00,74.970,3.479,,,,20100819,221032,1.00
B198A034E9CB164E,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100819,140552,20100824,110000.00,103.350,,,,,20100819,221032,1.00
4ABB0BCD842864A4,D,75289FAT7,RANGEVIEW LIBR DIST COLO CTFS RANGEVIEW LIBRARY DIST PROJS,20080618,4.500,20271215,,,20100819,140552,20100824,110000.00,103.350,,,,,20100819,221032,1.00
22192BEA9B32DA3F,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100819,140602,20100824,50000.00,109.576,1.645,,,,20100819,221032,1.00
215B547E2A5FB849,P,21226PGR3,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20190601,,,20100819,140602,20100824,50000.00,102.358,3.604,,,,20100819,221032,1.00
82CEC73973A3C29A,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100819,140606,20100824,15000.00,103.052,4.226,,,,20100819,221032,1.00
8DE2DE9ED155546F,D,667224DJ5,NORTHVILLE MICH CHARTER TWP LTD TAX,20091001,4.250,20211001,,,20100819,140559,20100824,25000.00,104.687,,,,,20100819,221032,1.00
0EECF5A8A3EE9583,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,140557,20100824,30000.00,74.228,,,,,20100819,221032,1.00
93406D53B9DB286B,P,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100819,140600,20100824,25000.00,110.510,1.134,,,,20100819,221032,1.00
9310FDB87ED38C52,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100819,140543,20100831,10000.00,108.939,2.727,,,,20100819,221032,1.00
DFDAF2367F4D653E,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100819,140604,20100824,45000.00,102.877,3.580,,,,20100819,221032,1.00
57253D5F0AA4AA97,D,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100819,140449,20100825,1MM+,112.319,,,,,20100819,221032,1.00
47210AA68BEA7121,D,57586CLQ6,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER D,20050818,5.000,20330701,,,20100819,140558,20100824,185000.00,99.000,,,,,20100819,221032,1.00
DBAA37EF0C6B8E2E,D,455141KK6,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.000,20280601,,,20100819,140600,20100824,25000.00,110.760,,,,,20100819,221032,1.00
9352D97DFCE3BA25,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100819,140604,20100824,45000.00,101.002,,,,,20100819,221032,1.00
C4837383ADAD4115,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,140607,20100824,15000.00,107.000,4.375,,,,20100819,221032,1.00
C8C5C2AF44247C11,P,544644QG5,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20230701,,,20100819,140606,20100824,10000.00,101.701,4.110,,,,20100819,221032,1.00
BA3B84D7BB070140,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140545,20100824,25000.00,31.900,6.412,,,,20100819,221032,1.00
C1B45AF9A361B742,P,916510AE0,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.000,20180601,,,20100819,140500,20100824,140000.00,107.299,2.942,,,,20100819,221032,1.00
767D072061A9076D,S,546475KT0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20150501,Y,,20100819,140500,20100826,250000.00,116.747,1.300,,,Y,20100819,221032,1.00
58284FDBA2BBDD06,S,612289MG0,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.200,20220801,,,20100819,140612,20100824,30000.00,103.465,3.430,,,,20100819,221032,1.00
8E9CF2889EEDF3D1,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100819,140356,20100824,50000.00,102.291,,P,,,20100819,221032,1.00
A9BC045EECDC948D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,140546,20100824,15000.00,105.813,6.688,,,,20100819,221032,1.00
3D44E87B6F28C7D4,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,140510,20100824,25000.00,104.755,,P,,,20100819,221032,1.00
6B6590E965237771,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100819,140528,20100824,250000.00,100.405,,S,,,20100819,221032,1.00
79334C0C71E7A340,D,70917NC51,PENNSYLVANIA ST HIGHER EDL ASSN INDPT COLLEGES & UNIV-M-3,20040301,,20331101,,,20100819,093100,20100819,500000.00,100.000,,,,Y,20100819,221032,1.00
B5FD43B14D3EA600,D,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,140304,20100824,50000.00,102.213,,,,,20100819,221032,1.00
B7CFEAC90AC14DF0,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,140546,20100824,15000.00,105.713,,,,,20100819,221032,1.00
94BFDBFCA6568FE8,S,613910QN1,MONTGOMERY CNTY TEX MUN UTIL REF,20100901,4.000,20260301,Y,,20100819,140600,20100915,500000.00,103.000,3.539,,,,20100819,221032,1.00
68A9C196E3695ED4,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,140600,20100901,100000.00,101.500,4.808,,,,20100819,221032,1.00
6261D50508BFCA50,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,140612,20100913,50000.00,48.757,4.044,,,,20100819,221032,1.00
B3980D299EAA074F,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100819,140623,20100824,25000.00,116.040,,,,,20100819,221032,1.00
D011828BBDD19270,P,020820DT0,ALPINE CALIF UN SCH DIST CAP APPREC-SER B,19991027,0.000,20170801,,,20100819,140614,20100824,80000.00,77.587,3.692,,,,20100819,221032,1.00
B7A5F778E7C9322D,S,234839NB0,DALLAS CNTY TEX UTIL & REF-SER B-RMKT-06/25/2008,20050210,5.150,20220215,,,20100819,140544,20100824,100000.00,106.502,4.000,,,,20100819,221032,1.00
969602986A280F89,P,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100819,140601,20100820,25000.00,100.000,,,,,20100819,221032,1.00
0453C738F65338A0,S,38122NAB8,GOLDEN ST TOB SECURITIZATION ARS-ASSET BKD-SER A-3,20030129,7.875,20420601,,,20100819,140600,20100824,275000.00,119.490,0.750,,,,20100819,221032,1.00
B3DCB1C70FDDBBB3,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100819,135336,20100824,90000.00,106.379,2.600,,,,20100819,221032,1.00
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EB11C0BCF5085E9B,S,13062TYU2,CALIFORNIA ST VAR PURP,20070201,5.000,20261201,,,20100819,140624,20100824,25000.00,106.857,3.761,,,,20100819,221032,1.00
3B490C88B6BD3C3D,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100819,140222,20100824,10000.00,98.305,,,,,20100819,221032,1.00
E8D20A6554C4BE22,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,140619,20100908,15000.00,100.000,4.000,,,,20100819,221032,1.00
3E2ADC00CCA0C103,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,140622,20100824,40000.00,103.892,3.771,,,,20100819,221032,1.00
47838C1371ABDE5F,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,140623,20100824,20000.00,99.998,5.000,,,,20100819,221032,1.00
D47DD4E84C46683D,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,140622,20100824,25000.00,100.397,4.786,,,,20100819,221032,1.00
E4C04BC2B726C1F2,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,140622,20100824,40000.00,101.892,,,,,20100819,221032,1.00
FCAE51ADF5D5F3D7,P,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100819,140630,20100824,25000.00,116.040,2.717,,,,20100819,221032,1.00
04BEE27D4F2A3892,D,57582PNZ9,MASSACHUSETTS ST REF-SER A,20081125,5.000,20320901,,,20100819,140553,20100824,185000.00,108.586,,S,,,20100819,221032,1.00
9F6805F1E4529DCE,D,471305BG6,JASPER ALA WTR WKS & SWR BRD SER A,20100601,3.000,20130601,,,20100819,140602,20100824,10000.00,103.085,,,,,20100819,221032,1.00
53453E99EBA1AAD0,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,140622,20100824,25000.00,98.429,,,,,20100819,221032,1.00
F565F3E686BDD06C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100819,140629,20100824,560000.00,109.228,6.020,,,,20100819,221032,1.00
B9EAF8C1DA65A744,S,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,140629,20100921,10000.00,106.246,2.850,,,,20100819,221032,1.00
E1D3D14AB39DBED7,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140603,20100824,25000.00,31.900,6.412,,,,20100819,221032,1.00
54507F26250E25F6,P,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100819,140600,20100824,90000.00,75.828,3.981,,,,20100819,221032,1.00
D041839910B5034D,S,3466227H0,FORSYTH CNTY N C PUB IMPT-SER A,20100901,2.750,20210401,Y,,20100819,140638,20100901,25000.00,103.775,2.345,,,,20100819,221032,1.00
59A7D2A67895B68F,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,140629,20100921,10000.00,104.746,,,,,20100819,221032,1.00
161EBB647B4B0935,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,140400,20100824,100000.00,103.902,,,,,20100819,221032,1.00
63A30EA17F99A9F4,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100819,140532,20100824,75000.00,108.865,,,,,20100819,221032,1.00
104F0A7B381F0432,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100819,140533,20100824,70000.00,107.570,,,,,20100819,221032,1.00
792663D10826A594,S,3414226F5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20240601,,,20100819,140633,20100824,85000.00,107.206,1.421,,,,20100819,221032,1.00
F32205E3A7A60997,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100819,140637,20100824,50000.00,109.866,3.814,,,,20100819,221032,1.00
D2F2E44EAEB68818,S,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100819,140617,20100824,40000.00,103.091,3.219,,,,20100819,221032,1.00
7922C7A61F7736A0,P,820174CZ1,SHASTA CALIF UN HIGH SCH DIST ,20020301,4.100,20130801,,,20100819,140643,20100824,100000.00,103.678,1.202,,,,20100819,221032,1.00
9A012AAABC5E0009,S,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,140621,20100824,35000.00,101.243,4.252,,,,20100819,221032,1.00
4461FE89069A5A11,S,478271JC4,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.750,20190701,,,20100819,140641,20100824,10000.00,103.225,4.307,,,,20100819,221032,1.00
B6C415DE22D0EF5D,S,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100819,140638,20100824,35000.00,114.589,1.292,,,,20100819,221032,1.00
3B75D58BB61F516F,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,140624,20100903,25000.00,102.000,5.021,,,,20100819,221032,1.00
90AAF1C770876B3B,P,181004CQ3,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PJ-SER C,20030301,5.450,20380301,,,20100819,134529,20100824,10000.00,104.000,,,,,20100819,221032,1.00
7F90EC21C0DC868B,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100819,140623,20100824,35000.00,99.993,,,,,20100819,221032,1.00
6D9F08270DAB287A,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,20000.00,116.552,3.015,,,,20100819,221032,1.00
1C1F8EAC83C6A43E,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,25000.00,116.552,3.015,,,,20100819,221032,1.00
E3863F4985D629E5,S,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100819,140500,20100824,100000.00,108.468,3.711,,,,20100819,221032,1.00
556AAA2E46323BDB,D,914402B68,UNIVERSITY MD SYS AUXILIARY REF-SER D,20091007,4.000,20160401,,,20100819,140638,20100824,35000.00,113.339,,,,,20100819,221032,1.00
704DEB412E610C35,D,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100819,130216,20100824,10000.00,99.030,,,,,20100819,221032,1.00
F1D98B2F92A1556E,P,69661KAC4,PALM COAST FLA UTIL SYS REV ,20031001,5.000,20331001,,,20100819,140639,20100824,45000.00,100.980,4.655,,,,20100819,221032,1.00
E40BD29199F2BC0B,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100819,140643,20100824,45000.00,109.200,3.736,,,,20100819,221032,1.00
134F34FFE98D0993,P,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100819,140637,20100824,70000.00,101.000,4.620,,,,20100819,221032,1.00
C6D0BC3C85B64BED,S,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100819,140644,20100824,25000.00,112.416,2.199,,,,20100819,221032,1.00
5DDF19CAFEE04245,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100819,140648,20100824,200000.00,105.314,0.500,,,,20100819,221032,1.00
2500E9C9542E27AC,S,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100819,140649,20100824,15000.00,107.935,1.430,,,,20100819,221032,1.00
AD5045AE67DBBC76,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,140622,20100824,25000.00,98.429,,,,,20100819,221032,1.00
D4CEB743A6D32B2B,D,797457PZ5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20300815,Y,,20100819,140000,20100923,285000.00,101.467,,,,,20100819,221032,1.00
8EA6219776CCDD03,D,649791BF6,NEW YORK ST SER A,20100310,4.000,20180301,,,20100819,140644,20100824,25000.00,111.666,,,,,20100819,221032,1.00
E53E91E4D2313B10,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100819,140648,20100824,200000.00,105.214,,,,,20100819,221032,1.00
F5E6CAC17D22CFB8,D,015032HH1,ALEXANDRIA LA LTD TAX,20080901,3.750,20140301,,,20100819,140649,20100824,15000.00,107.185,,,,,20100819,221032,1.00
D297D4FFFEECF295,D,797457PN2,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20190815,Y,,20100819,140000,20100923,95000.00,104.364,,,,,20100819,221032,1.00
D8E67E9B03CFF8EB,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,140540,20100824,250000.00,100.474,,,,,20100819,221032,1.00
10210CAAC79388B0,D,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100819,140542,20100824,400000.00,101.222,,,,,20100819,221032,1.00
6B69ED4DFC121C95,D,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100819,140542,20100824,400000.00,101.212,,,,,20100819,221032,1.00
4BC97BC48B65F1B3,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,140543,20100824,85000.00,111.115,,,,,20100819,221032,1.00
6078B07FFF337425,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100819,140545,20100824,500000.00,103.162,,,,,20100819,221032,1.00
09C0217E9411D8AC,D,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100819,140545,20100824,800000.00,100.655,,,,,20100819,221032,1.00
9A8AA7C43B105497,D,023029CS8,AMARILLO TEX HEALTH FACS CORP BAPTIST ST ANTHONYS HOSP CORP,19980501,5.500,20130101,,,20100819,140645,20100824,5000.00,108.725,,,,,20100819,221032,1.00
2A57C84F6EABBC57,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100819,135704,20100824,70000.00,129.250,,P,,,20100819,221032,1.00
B4BF4C041FFF09BA,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,140544,20100824,15000.00,105.463,,,,,20100819,221032,1.00
D5417CCD0680A745,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,140547,20100824,1000000.00,104.302,,,,,20100819,221032,1.00
F72F1D52296CCA27,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,140543,20100824,15000.00,105.713,,,,,20100819,221032,1.00
5144FEE7AE07B6D8,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100819,135755,20100824,140000.00,107.632,,S,,,20100819,221032,1.00
E7717A6E5515976E,P,915206BV7,UNIVERSITY VIRGIN ISLANDS IMPT-SER A,20040701,5.375,20340601,,,20100819,140548,20100824,30000.00,96.500,5.644,,,,20100819,221032,1.00
94278159ACABDC48,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,500000.00,105.853,,,,Y,20100819,221032,1.00
165AD68963AD5EA9,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140624,20100824,25000.00,31.900,6.412,,,,20100819,221032,1.00
FCF9D7ED2A0C9A12,P,939719KL3,WASHINGTON ST CTFS PARTN SER B,20050628,4.375,20240701,,,20100819,140650,20100824,10000.00,100.800,4.190,,,,20100819,221032,1.00
3B9923D2A7E03C40,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,50000.00,116.552,3.015,,,,20100819,221032,1.00
8BA588BD6F27340F,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,30000.00,116.552,3.015,,,,20100819,221032,1.00
2B4E4648F0DA63DA,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,140653,20100824,10000.00,104.119,,,,,20100819,221032,1.00
72CCBD46A00FD4DA,D,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100819,140329,20100824,15000.00,100.000,,,,,20100819,221032,1.00
4B14A891C8CE3BE1,D,46246LWE6,IOWA FIN AUTH SINGLE FAMILY MTG-AMT-SER B,20060302,4.200,20140101,,,20100819,140040,20100824,40000.00,102.991,,,,,20100819,221032,1.00
94F8F7C8AC599BE0,S,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100819,140702,20100824,40000.00,106.862,3.900,,,,20100819,221032,1.00
595DDC306FE6CF6B,P,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100819,140703,20100824,15000.00,101.053,4.763,,,,20100819,221032,1.00
800496C73B543146,D,54241AAK9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20171115,,,20100819,140200,20100824,40000.00,106.862,,,,,20100819,221032,1.00
90EE13F756800EB9,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,135900,20100824,95000.00,100.692,4.386,,,,20100819,221032,1.00
56E64BB73D60B674,D,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,140654,20100901,50000.00,100.300,,,,,20100819,221032,1.00
C84DF8512416D438,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,135800,20100824,100000.00,100.692,4.386,,,,20100819,221032,1.00
DCCEAFAD9258FFD8,S,722460NR9,PINE BLUFF ARK SCH DIST NO 003 REF,20030701,4.100,20180601,,,20100819,140300,20100824,100000.00,100.222,1.000,,,,20100819,221032,1.00
49EC54900DF3F9A0,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100819,140654,20100824,10000.00,112.605,4.405,,,,20100819,221032,1.00
0371B735FDB81E57,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,140654,20100901,50000.00,102.800,4.398,,,,20100819,221032,1.00
014799852FEA9173,S,91754RRK5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,1.750,20140401,Y,,20100819,140600,20100826,190000.00,100.347,1.650,,,,20100819,221032,1.00
A949D220D933150B,D,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20100819,140600,20100824,250000.00,110.656,,S,,,20100819,221032,1.00
BDDE8E52471C29B9,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100819,140524,20100824,525000.00,108.242,,,,,20100819,221032,1.00
58BFCC2517BF7967,S,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20100819,140654,20100824,25000.00,107.542,1.883,,,,20100819,221032,1.00
DE8AAEA7656342C7,P,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100819,140704,20100824,30000.00,104.550,1.616,,,,20100819,221032,1.00
4B708C39F56D3D8D,S,867686MM6,SUNRISE FLA UTIL SYS REV REF,19980301,5.000,20281001,,,20100819,140701,20100824,25000.00,99.900,5.008,,,,20100819,221032,1.00
D7EC06929C098030,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,140100,20100824,255000.00,100.692,4.386,,,,20100819,221032,1.00
C2FBDEF5892C44EC,S,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,140705,20100824,95000.00,110.376,2.278,,,,20100819,221032,1.00
BFC4D6ECDC59CF71,D,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,140000,20100923,300000.00,98.907,,,,,20100819,221032,1.00
A02D3B50FFDEA78F,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100819,140600,20100824,170000.00,109.069,0.650,,,,20100819,221032,1.00
4D91E0382586DE19,P,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20100819,140600,20100824,410000.00,110.500,1.661,,,,20100819,221032,1.00
CAACBCDF6CC15E36,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,140200,20100824,550000.00,100.692,4.386,,,,20100819,221032,1.00
5C6E73ABD6CFB285,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100819,140705,20100824,10000.00,112.605,4.405,,,,20100819,221032,1.00
5B2FAE35FD85A3E5,D,574192P87,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20210301,,,20100819,140705,20100824,95000.00,109.375,,,,,20100819,221032,1.00
C524489935850D87,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,140609,20100913,50000.00,47.432,,,,,20100819,221032,1.00
9DBAB4299BA89BB0,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,140609,20100913,50000.00,47.557,,,,,20100819,221032,1.00
86971699ADEA1414,S,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100819,140714,20100824,125000.00,95.368,4.730,,,,20100819,221032,1.00
7FE3425852C88EB0,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140643,20100824,50000.00,31.900,6.412,,,,20100819,221032,1.00
58518391EF1ACDB3,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100819,140718,20100824,5000.00,106.600,4.993,,,,20100819,221032,1.00
00CB7780B5C7A804,P,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100819,140727,20100824,20000.00,98.350,5.124,,,,20100819,221032,1.00
FD5FE780434AE75A,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20100819,140727,20100824,5000.00,100.000,5.098,,,,20100819,221032,1.00
0DC9C91296E92C7E,S,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,140700,20100824,5000.00,105.450,2.437,,,,20100819,221032,1.00
C51BA80E6D307929,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,140721,20100824,5000.00,107.400,6.503,,,,20100819,221032,1.00
02668BBB75278E2B,S,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20200901,,,20100819,140612,20100902,25000.00,99.048,5.500,,,,20100819,221032,1.00
7499DF73EEC062A8,D,100853KA7,BOSTON MASS SER A,20100401,4.000,20140401,,,20100819,140525,20100824,100000.00,111.041,,,,,20100819,221032,1.00
52AE78D42322F338,D,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,140720,20100824,5000.00,105.450,,,,,20100819,221032,1.00
864B199E37AEA290,D,537428ZY3,LITTLE ROCK ARK SCH DIST CONSTR-SER D,20080901,4.100,20200201,,,20100819,140720,20100824,5000.00,105.450,,,,,20100819,221032,1.00
174A04FDE7794746,P,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100819,140728,20100824,15000.00,110.960,3.664,,,,20100819,221032,1.00
29E8D4080387DE85,S,684550FF8,ORANGE CNTY FLA WTR & SWR REV ,19821001,9.500,20131001,,,20100819,140716,20100824,5000.00,112.600,5.058,,,,20100819,221032,1.00
47F8B76DF0662678,S,199144QT6,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20220501,,,20100819,140727,20100824,25000.00,106.925,3.000,,,,20100819,221032,1.00
6811DCF861E70A54,P,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20100819,140700,20100824,145000.00,97.259,1.441,,,,20100819,221032,1.00
C31A75F04C0B6364,S,91754RRQ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,3.400,20190401,Y,,20100819,140621,20100826,400000.00,101.490,3.200,,,,20100819,221032,1.00
F5E2DBDC99E09517,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,140729,20100824,25000.00,93.600,6.168,,,,20100819,221032,1.00
8EC2B9A2BAC6FC8A,S,45200BYF9,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20260401,,,20100819,151444,20100820,1MM+,93.900,5.590,,,,20100819,221032,1.00
22C6F19ED41D23E9,D,64983TZA4,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20040630,5.125,20230701,,,20100819,135652,20100824,50000.00,111.884,,,,,20100819,221032,1.00
6C06407A99BB3BA3,D,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20100819,140647,20100824,25000.00,107.192,,,,,20100819,221032,1.00
17D5CA24AD007375,D,567219VJ6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20160701,,,20100819,140629,20100824,25000.00,107.442,,,,,20100819,221032,1.00
534F8470EE669080,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,140345,20100826,25000.00,100.594,,,,,20100819,221032,1.00
AF24F197FE07F8FF,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,140724,20100825,25000.00,101.125,4.361,,,,20100819,221032,1.00
A9D273650C2CE1E1,S,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100819,140732,20100824,40000.00,107.273,3.797,,,,20100819,221032,1.00
F4BCC775EE3C3845,S,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20100819,140733,20100824,10000.00,112.936,1.270,,,,20100819,221032,1.00
C7E0BBC8AD6FF461,S,761311AG4,REUNION EAST CMNTY DEV DIST ,20050301,5.800,20360501,,,20100819,140731,20100824,800000.00,50.500,12.091,,,,20100819,221032,1.00
3D4AF0C816084397,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,140724,20100825,25000.00,99.250,,,,,20100819,221032,1.00
A36BB6CE9922B486,D,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100819,140732,20100824,40000.00,105.273,,,,,20100819,221032,1.00
60034D19AA7D9B49,D,649902LB7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20140315,,,20100819,140733,20100824,10000.00,112.186,,,,,20100819,221032,1.00
DD6A52CBD5D028B8,D,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100819,140543,20100824,90000.00,76.328,,P,,,20100819,221032,1.00
2653FB294CAADC90,D,797457PP7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20200815,Y,,20100819,140000,20100923,100000.00,103.203,,,,,20100819,221032,1.00
8E0C3A43CE957D05,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,140700,20100824,50000.00,104.000,4.969,,,,20100819,221032,1.00
0D387CF15E2C8746,S,343487XA7,FLOWER MOUND TEX CTFS OBLIG,20070801,4.500,20240301,,,20100819,140748,20100824,5000.00,107.450,3.223,,,,20100819,221032,1.00
BC87E71520DBF32D,S,442565NU7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20220815,,,20100819,140724,20100824,5000.00,108.002,0.903,,,,20100819,221032,1.00
3CB3E594A8582680,S,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100819,140733,20100824,5000.00,109.700,2.020,,,,20100819,221032,1.00
32B9311621947110,S,64579XBW3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20280915,,,20100819,140738,20100824,15000.00,103.308,4.265,,,,20100819,221032,1.00
9D649AE98F6D63B7,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140702,20100824,25000.00,31.900,6.412,,,,20100819,221032,1.00
8F827B2921E4D315,S,546398A73,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,4.000,20140701,,,20100819,140738,20100824,35000.00,105.474,2.500,,,,20100819,221032,1.00
91E7F4540A6DA63B,D,442565NU7,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20030601,5.000,20220815,,,20100819,140700,20100824,5000.00,107.802,,,,,20100819,221032,1.00
F37B59DE567DBC81,D,956695VQ0,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER C-II,20060214,4.000,20151101,,,20100819,140726,20100824,5000.00,109.500,,,,,20100819,221032,1.00
99D6514D5A93DD90,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,140735,20100826,20000.00,101.505,4.660,,,,20100819,221032,1.00
C75374214026ABD9,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100819,140656,20100824,20000.00,114.652,,S,,,20100819,221032,1.00
B1BFC0B54D22CF28,D,771146TP2,ROBSTOWN TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100819,140551,20100915,25000.00,98.047,,,,,20100819,221032,1.00
3BBA3F391093900A,D,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100819,135708,20100824,50000.00,103.444,,,,,20100819,221032,1.00
9BF78E8E75C3A362,D,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,Y,,20100819,140000,20100826,1MM+,110.234,,,,Y,20100819,221032,1.00
78C91ACBE95C8476,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,140700,20100824,10000.00,98.470,5.104,,,,20100819,221032,1.00
C4047CF77F12E3FB,P,43232VKA8,HILLSBOROUGH CNTY FLA SCH BRD ,20030901,5.000,20290701,,,20100819,140748,20100824,10000.00,99.500,5.041,,,,20100819,221032,1.00
4E27B756F4D2B3D6,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100819,140750,20100824,10000.00,99.454,5.039,,,,20100819,221032,1.00
C32F36369D084A83,D,549187TV4,LUBBOCK TEX ,20030715,4.750,20210215,,,20100819,140717,20100824,30000.00,105.281,,,,,20100819,221032,1.00
86E29520E402761D,P,723509DM4,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.000,20110801,,,20100819,140748,20100824,10000.00,99.300,5.775,,,,20100819,221032,1.00
8A80517675399D16,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,140749,20100824,5000.00,89.260,5.115,,,,20100819,221032,1.00
8E5862DA08255206,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,140752,20100824,150000.00,105.800,3.740,,,,20100819,221032,1.00
E08E065024077DFD,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,100000.00,106.303,4.200,,,Y,20100819,221032,1.00
4AED2D75EEA6207C,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,25000.00,106.303,4.200,,,Y,20100819,221032,1.00
8A3DD04AA1B6E4E6,S,546475LC6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20240501,Y,,20100819,140000,20100826,25000.00,114.968,3.190,,,Y,20100819,221032,1.00
CB51B63C76F2D13C,S,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100819,140751,20100824,55000.00,105.267,2.264,,,,20100819,221032,1.00
54BDA2803DE804C7,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100819,140723,20100830,30000.00,105.540,3.899,,,,20100819,221032,1.00
6D7B3B6A1483865A,P,567184FR2,MARICOPA CNTY ARIZ SCH DIST REF,20010801,4.250,20110701,,,20100819,140700,20100824,115000.00,102.639,1.130,,,,20100819,221032,1.00
2E097F2A0F5E05D3,D,115065HB3,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20200701,,,20100819,140738,20100824,100000.00,103.809,,,,,20100819,221032,1.00
60F59C7B35CEE596,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,140600,20100831,20000.00,101.748,,,,,20100819,221032,1.00
188D1C4941D46208,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,140652,20100831,20000.00,101.998,,,,,20100819,221032,1.00
CE72E36420563D02,S,592598N69,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.250,20140701,,,20100819,140657,20100824,200000.00,113.590,0.450,,,,20100819,221032,1.00
43537E202F5256A1,P,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,140800,20100824,20000.00,100.029,4.986,,,,20100819,221032,1.00
8051B8DAAFDD09F5,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,140754,20100824,15000.00,100.000,4.499,,,,20100819,221032,1.00
92FB151224BA1E60,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,140701,20100908,250000.00,99.375,,,,,20100819,221032,1.00
2CC66316105FF95A,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,140559,20100824,55000.00,100.263,,,,,20100819,221032,1.00
843ECE6B53610D10,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,140754,20100824,15000.00,98.750,,,,,20100819,221032,1.00
F2A78BDBABC8D8A6,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,112208,20100830,1MM+,100.050,,S,,,20100819,221032,1.00
E8BA46EEEF1EF943,S,645918VB6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,5.500,20341215,,,20100819,140650,20100824,50000.00,113.850,3.559,,,,20100819,221032,1.00
136818442C7725AF,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,50000.00,116.552,3.015,,,,20100819,221032,1.00
1EA8234F47954059,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,50000.00,116.552,3.015,,,,20100819,221032,1.00
4892ABC47E0733F6,S,59333NEE9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER C,19971218,0.000,20281001,,,20100819,140735,20100824,75000.00,31.900,6.412,,,,20100819,221032,1.00
9486F8062456D080,P,272042BA9,EAST DETROIT MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090625,7.000,20210501,,,20100819,140805,20100824,25000.00,109.232,5.743,,,,20100819,221032,1.00
A65A07C5D1B75307,S,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100819,140808,20100824,50000.00,105.314,0.500,,,,20100819,221032,1.00
E18DB5B68FBCCC9F,S,189852EF9,COACHELLA VALLEY CALIF UNI SCH ,20070109,5.000,20360901,,,20100819,140709,20100824,35000.00,86.911,6.000,,,,20100819,221032,1.00
83476A66C5287C26,D,55644RAX4,MADERA CALIF PUB FING AUTH WTR ,20060315,4.375,20310301,,,20100819,140700,20100824,125000.00,93.868,,,,,20100819,221032,1.00
49C3E39B746D9571,D,759136PZ1,REGIONAL TRANSN DIST COLO REF-SER A,20080422,5.000,20111101,,,20100819,140808,20100824,50000.00,105.214,,,,,20100819,221032,1.00
2B1C384AF3503670,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100819,140712,20100824,100000.00,102.450,,,,,20100819,221032,1.00
7C1BA4DDDC52111A,P,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100819,140600,20100824,100000.00,109.260,1.658,,,,20100819,221032,1.00
84854978BCB6C9AD,S,304797BL6,FAIRFIELD TWP OHIO ,20050701,4.250,20241201,,,20100819,140814,20100824,10000.00,104.550,3.301,,,,20100819,221032,1.00
CE12D7CF2B064AE9,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,140815,20100901,5000.00,103.000,4.304,,,,20100819,221032,1.00
F1EBD68BF55D2065,S,67556PDQ1,OCOEE TENN UTIL DIST WTRWKS REF & IMPT,20091210,4.250,20301001,,,20100819,140658,20100824,100000.00,104.086,3.500,,,,20100819,221032,1.00
B0CA78E94141C9D1,D,802385HA5,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER B,20070215,0.000,20120801,,,20100819,140507,20100824,145000.00,97.396,,P,,,20100819,221032,1.00
CD812EAD979650B5,S,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100819,140812,20100824,20000.00,112.660,1.693,,,,20100819,221032,1.00
E3122B8596A27FA7,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,140804,20100909,10000.00,99.375,,,,,20100819,221032,1.00
2457C74E757EB80E,D,283734CQ2,EL PASO TEX REF,20050401,5.000,20210815,,,20100819,140812,20100824,20000.00,111.660,,,,,20100819,221032,1.00
23CB1C0C44DED2A9,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100819,140815,20100824,25000.00,106.500,4.125,,,,20100819,221032,1.00
701FC94F0902FB9E,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,140821,20100831,5000.00,101.750,3.881,,,,20100819,221032,1.00
0B12D2B14347944B,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100819,140816,20100824,50000.00,105.213,4.192,,,,20100819,221032,1.00
FE2E11E53F22F32E,D,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,70000.00,113.734,,,,Y,20100819,221032,1.00
DA5395C4D80842C4,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,140815,20100824,25000.00,101.500,3.869,,,,20100819,221032,1.00
E81C1718A65E355D,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,140815,20100909,10000.00,99.875,4.259,,,,20100819,221032,1.00
AAA8FE7011B5F915,S,272731D31,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20200601,Y,,20100819,140819,20100830,25000.00,101.127,2.853,,,,20100819,221032,1.00
DF7C322C0E2BFCBE,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100819,135542,20100824,800000.00,90.884,2.050,,,,20100819,221032,1.00
7C234FD9A50FCC5A,S,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100819,140750,20100901,130000.00,112.602,0.470,,,,20100819,221032,1.00
B61A375A40848592,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,140759,20100824,100000.00,100.897,1.584,,,,20100819,221032,1.00
64871322A2C2FE1F,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100819,135630,20100826,300000.00,90.895,2.050,,,,20100819,221032,1.00
08D6EA8AB4DC47FF,D,546475KT0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20150501,Y,,20100819,140000,20100826,250000.00,116.497,,,,Y,20100819,221032,1.00
5FAD91017E3E88DB,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100819,140815,20100824,25000.00,106.500,,,,,20100819,221032,1.00
CBDBEF17C70F734D,D,57585KG93,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.125,20370715,,,20100819,140740,20100824,55000.00,104.217,,,,,20100819,221032,1.00
7F61416F34CB6A39,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100819,140000,20100826,250000.00,120.264,,,,Y,20100819,221032,1.00
900FB85419DCFDEC,D,546475KR4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20130501,Y,,20100819,140000,20100826,500000.00,111.431,,,,Y,20100819,221032,1.00
2497DED176479F77,S,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100819,140822,20100824,50000.00,107.194,2.345,,,,20100819,221032,1.00
844DBD0F1165A77D,S,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100819,140823,20100826,50000.00,105.067,2.310,,,,20100819,221032,1.00
92B3BFA75A5D0A7B,S,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100819,140823,20100824,35000.00,108.430,1.407,,,,20100819,221032,1.00
1EAC6DA674CE5D75,S,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20100819,140825,20100824,25000.00,107.575,2.125,,,,20100819,221032,1.00
B5C7D3135F6B5B12,S,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20100819,140826,20100824,25000.00,105.956,1.000,,,,20100819,221032,1.00
D3AABD0533432567,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,140700,20100908,250000.00,99.315,,,,,20100819,221032,1.00
891FDF732B66F068,D,567527RU2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER D,20100811,3.250,20190701,,,20100819,140822,20100824,50000.00,105.694,,,,,20100819,221032,1.00
674EDA937ECF89E3,D,688018BC3,OSCEOLA CNTY FLA LTD,20100826,3.000,20181001,Y,,20100819,140823,20100826,50000.00,104.567,,,,,20100819,221032,1.00
909077DE1E1B2CA5,D,649791BD1,NEW YORK ST SER A,20100310,3.000,20160301,,,20100819,140823,20100824,35000.00,107.330,,,,,20100819,221032,1.00
1A1BEE10282B6A08,D,797457PJ1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150815,Y,,20100819,140000,20100923,35000.00,102.338,,,,,20100819,221032,1.00
3BCC520B63EA016D,D,92884EEN3,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,3.750,20150801,,,20100819,140825,20100824,25000.00,106.325,,,,,20100819,221032,1.00
5F7277109EAD2CD2,D,478712KL5,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT,20050201,3.400,20130301,,,20100819,140826,20100824,25000.00,105.456,,,,,20100819,221032,1.00
1CF8063A0F0A7AAB,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100819,140837,20100824,50000.00,58.523,6.940,,,,20100819,221032,1.00
84F4CDA13499B893,P,127109MG8,CABRILLO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070417,4.000,20190801,,,20100819,140819,20100824,100000.00,107.402,2.817,,,,20100819,221032,1.00
8B941E44C7FF2EB5,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100819,140834,20100824,100000.00,63.363,6.091,,,,20100819,221032,1.00
4176904C1F8A7211,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,140830,20100824,20000.00,93.564,5.860,,,,20100819,221032,1.00
9B188E91D12E2F28,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,140830,20100824,20000.00,92.189,,,,,20100819,221032,1.00
9644C3755AA7C5A4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,140227,20100824,175000.00,105.093,,,,,20100819,221032,1.00
8392B3C6AE6C94E9,P,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100819,140839,20100824,25000.00,105.000,4.153,,,,20100819,221032,1.00
321E1F0E378F4175,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,140843,20100830,30000.00,102.003,5.232,,,,20100819,221032,1.00
5B8D2991058121BE,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,140833,20100824,100000.00,102.500,4.587,,,,20100819,221032,1.00
196713255843F391,D,8987964M6,TUCSON ARIZ WTR REV SYS-SER 2005-B,20070620,5.000,20320701,,,20100819,140839,20100824,25000.00,105.000,,,,,20100819,221032,1.00
D4F4446AE5322ABC,S,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100819,140818,20100824,50000.00,116.755,2.234,,,,20100819,221032,1.00
C3BDE31EA09CC080,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,140839,20100825,10000.00,100.875,4.267,,,,20100819,221032,1.00
86D379F6E6D6B12D,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100819,140840,20100902,35000.00,110.476,3.700,,,,20100819,221032,1.00
71FD387C9BDFF4B6,S,7091414S1,PENNSYLVANIA ST FIRST SER,20060608,5.000,20231001,,,20100819,140800,20100824,15000.00,114.822,2.376,,,,20100819,221032,1.00
6DABC037163C4081,P,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100819,140922,20100824,50000.00,102.970,5.200,,,,20100819,221032,1.00
28083C16CA5A558E,S,010488FF6,ALABAMA ST BRD ED REV REF-ENTERPRISE-OZARK,20091101,3.625,20180901,,,20100819,140459,20100820,40000.00,103.346,3.150,,,,20100819,221032,1.00
6C4C8F67772A5206,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,140839,20100825,10000.00,99.000,,,,,20100819,221032,1.00
F5500C15178C26BD,D,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100819,140840,20100902,35000.00,108.476,,,,,20100819,221032,1.00
0283DE57573DADDF,D,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100819,140200,20100824,800000.00,102.634,,,,,20100819,221032,1.00
5F0F5A7FC334EF87,D,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100819,135912,20100824,15000.00,106.395,,S,,,20100819,221032,1.00
513DB78FF7128367,D,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100819,140750,20100824,50000.00,103.987,,,,,20100819,221032,1.00
7B848767EF7CBF43,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,140610,20100824,10000.00,99.875,,,,,20100819,221032,1.00
21E89F945C973BDF,S,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20250901,,,20100819,140741,20100902,25000.00,99.000,6.480,,,,20100819,221032,1.00
68346AAD4F02EAED,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,140845,20100824,10000.00,101.969,3.766,,,,20100819,221032,1.00
D01FBB4B5B1D72C9,D,691879DM9,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.250,20150601,,,20100819,140142,20100824,65000.00,107.027,,,,,20100819,221032,1.00
222695BA74560CED,S,83710DUG1,SOUTH CAROLINA ST TAXABLE-ECONOMIC DEV-SER D,20051101,6.500,20121101,,,20100819,140636,20100824,125000.00,111.746,1.050,,,,20100819,221032,1.00
901297FE61EFDDB0,S,130175CF7,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20140901,,,20100819,140844,20100824,25000.00,90.442,2.515,,,,20100819,221032,1.00
8A74D364BD9F1CD8,S,468034LE1,JACKSON CNTY ORE SCH DIST SER B,20071127,4.375,20221215,,,20100819,140855,20100824,5000.00,109.550,2.914,,,,20100819,221032,1.00
862778FFC14068C8,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100819,140823,20100824,25000.00,97.250,5.190,,,,20100819,221032,1.00
07E07B5A0BA0306A,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,140845,20100824,10000.00,99.970,,,,,20100819,221032,1.00
4734B8BB134A0504,D,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100819,140007,20100824,25000.00,110.151,,,,,20100819,221032,1.00
8420BC907401B04C,D,130175CF7,CALIFORNIA EDL FACS AUTH REV CAP APPREC-SANTA CLARA UNIV,19990415,0.000,20140901,,,20100819,140844,20100824,25000.00,90.442,,,,,20100819,221032,1.00
47A56F8580660658,D,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100819,140853,20100824,35000.00,124.000,,,,,20100819,221032,1.00
1AE12DAC0696DD76,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,140859,20100824,40000.00,102.500,3.954,,,,20100819,221032,1.00
465FA1DB19CC7706,S,57582NDH5,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20111101,,,20100819,140800,20100824,150000.00,106.065,0.370,,,,20100819,221032,1.00
49C04CFADD19EDBF,S,482107BA6,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.000,20160901,,,20100819,140843,20100825,100000.00,100.000,4.000,,,,20100819,221032,1.00
B062A0C1C9B090DF,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,500000.00,115.802,,,,Y,20100819,221032,1.00
DE69E805F2893D09,P,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,140855,20100824,10000.00,97.455,5.183,,,,20100819,221032,1.00
7B4EA1ABAC40DDBD,S,081427AV8,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.750,20310201,Y,,20100819,140858,20100908,20000.00,98.592,3.850,,,,20100819,221032,1.00
FBD7490E422898C5,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,140757,20100824,100000.00,66.375,,,,,20100819,221032,1.00
ADE922B03958A1A1,D,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,140855,20100824,10000.00,97.955,,,,,20100819,221032,1.00
506900630856BED3,P,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100819,140900,20100824,250000.00,103.358,3.564,,,,20100819,221032,1.00
84ABE0E92F94F5ED,S,469383VC4,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,5.125,20221001,,,20100819,140903,20100914,10000.00,104.500,2.846,,,,20100819,221032,1.00
2703A4225E9A2B08,D,13063BBE1,CALIFORNIA ST REF,20091015,4.000,20211001,,,20100819,140900,20100824,250000.00,103.357,,,,,20100819,221032,1.00
561D0B6F5EA4E114,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100819,140737,20100824,25000.00,97.411,,,,,20100819,221032,1.00
390BC9598A12A513,D,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100819,140800,20100824,50000.00,116.630,,,,,20100819,221032,1.00
C029CC9D3B85C3F7,D,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100819,140802,20100824,50000.00,116.755,,,,,20100819,221032,1.00
E9395B8E68F0D7FC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,140904,20100826,95000.00,101.375,4.193,,,,20100819,221032,1.00
FFB8915CA206EDA0,P,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100819,140800,20100923,250000.00,97.395,4.280,,,,20100819,221032,1.00
EFD89C6D7CA6B743,S,621791ML3,MOUNT LAUREL TWP N J ,20051101,4.125,20171101,,,20100819,140907,20100824,15000.00,109.756,1.700,,,,20100819,221032,1.00
F5836433BC3DCED5,S,851290TP1,SPRINGFIELD ORE ,20070404,4.000,20240601,,,20100819,140916,20100824,5000.00,105.853,3.036,,,,20100819,221032,1.00
FCD23D8EA2F7861F,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100819,140903,20100824,100000.00,100.447,2.902,,,,20100819,221032,1.00
F26E941BF7ECC074,D,249181Z27,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20231115,,,20100819,140703,20100824,525000.00,108.342,,,,,20100819,221032,1.00
A1BC0A3E91041E0F,D,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100819,135952,20100824,200000.00,112.700,,,,,20100819,221032,1.00
85CBF4E44255336A,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,140854,20100824,10000.00,101.720,3.905,,,,20100819,221032,1.00
F17BEFC9A9715D09,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100819,140915,20100824,40000.00,109.200,3.736,,,,20100819,221032,1.00
A86166F26A6B4674,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100819,140728,20100824,15000.00,110.960,,,,,20100819,221032,1.00
2AE463B2AC9A8448,P,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100819,140826,20100824,15000.00,97.652,5.537,,,,20100819,221032,1.00
04DA8ECF3AF2721A,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100819,140831,20100824,30000.00,98.400,4.745,,,,20100819,221032,1.00
9B555F3150E9AC88,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,140429,20100824,10000.00,99.360,,,,,20100819,221032,1.00
A25D5EBFB9FF2DC3,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,75000.00,116.552,3.015,,,,20100819,221032,1.00
DB3AFF0A171BC06C,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,75000.00,116.552,3.015,,,,20100819,221032,1.00
CED9DB4C244C71B6,D,472682KU6,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20420201,,,20100819,140532,20100824,70000.00,107.670,,,,,20100819,221032,1.00
2E0C66B1891B4D70,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100819,140705,20100824,10000.00,111.547,,,,,20100819,221032,1.00
C52E9B834D67844D,S,223760DW6,COWLEY CNTY KANS UNI SCH DIST SER A,20080701,5.500,20190901,,,20100819,140401,20100824,575000.00,121.434,2.530,,,,20100819,221032,1.00
C3CC3D2874122EF7,D,6788643Z0,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN-B-1,20011009,5.250,20210901,,,20100819,140826,20100824,15000.00,98.135,,,,,20100819,221032,1.00
CF28113851EFB60D,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100819,140858,20100908,100000.00,99.596,,,,,20100819,221032,1.00
84BB820E4A302926,D,546475KX1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20190501,Y,,20100819,140000,20100826,500000.00,120.271,,,,Y,20100819,221032,1.00
03106CCEC50BD57D,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,140859,20100824,10000.00,99.970,,,,,20100819,221032,1.00
ACC170DB5CA101E4,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,140900,20100824,20000.00,107.553,5.149,,,,20100819,221032,1.00
4F8F9AEDE5D72725,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,140925,20100824,20000.00,100.000,3.999,,,,20100819,221032,1.00
474E96F1B3FD68BA,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100819,140916,20100824,10000.00,100.000,5.165,,,,20100819,221032,1.00
5DCE3A179DD5D9BB,S,64579FRP0,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,5.000,20370701,,,20100819,140922,20100824,5000.00,102.500,4.570,,,,20100819,221032,1.00
A47970EA8CDA7510,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,140921,20100824,25000.00,100.857,3.339,,,,20100819,221032,1.00
169BEE6FA93E9CB2,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100819,140912,20100824,15000.00,108.895,3.650,,,,20100819,221032,1.00
D34FADCB322A81F8,S,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20250901,,,20100819,140858,20100902,10000.00,99.000,6.480,,,,20100819,221032,1.00
AF2FDA391905AED8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,140932,20100831,20000.00,102.250,5.578,,,,20100819,221032,1.00
D130E293C7DA199F,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,140933,20100824,5000.00,99.231,4.549,,,,20100819,221032,1.00
9ADCD9AA31B61C06,S,485106CH9,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.000,20280401,,,20100819,140931,20100824,40000.00,106.000,4.074,,,,20100819,221032,1.00
9723AF5A7FE43905,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,140925,20100824,25000.00,98.633,,,,,20100819,221032,1.00
ECF51C9D65D7048E,S,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100819,140927,20100824,30000.00,120.471,1.529,,,,20100819,221032,1.00
D7663F02E284A3EF,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,140904,20100824,150000.00,101.725,0.351,,,,20100819,221032,1.00
841E4163261E2DAD,S,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20100819,140911,20100824,25000.00,106.800,1.289,,,,20100819,221032,1.00
7D540B89A3959A8F,S,46257TBV0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20160615,,,20100819,140700,20100824,25000.00,110.913,2.000,,,,20100819,221032,1.00
81D5E7FC6E0023CD,P,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100819,140800,20100824,15000.00,110.197,1.223,,,,20100819,221032,1.00
7BCA2367844C2C9F,S,260358KH8,DOVER PA AREA SCH DIST ,20100901,3.550,20260501,Y,,20100819,135350,20100901,1MM+,100.000,3.549,,,,20100819,221032,1.00
F4CBB35013B13097,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100819,140700,20100824,15000.00,113.437,1.241,,,,20100819,221032,1.00
99BAA2BBCEBD3A10,P,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100819,140807,20100824,10000.00,111.666,1.848,,,,20100819,221032,1.00
BC06C7C594E509D8,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100819,140921,20100824,5000.00,100.000,4.943,,,,20100819,221032,1.00
AE93931E7090A828,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100819,140922,20100824,125000.00,105.256,4.785,,,,20100819,221032,1.00
193C51B1A55A57F1,P,6041286D5,MINNESOTA ST ,20030801,5.000,20210801,,,20100819,140935,20100824,50000.00,109.476,1.678,,,,20100819,221032,1.00
5908D13E24A873AB,D,68428VBY7,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20140701,,,20100819,140807,20100824,10000.00,111.665,,,,,20100819,221032,1.00
F957FB9050F644DF,P,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100819,140939,20100823,10000.00,102.525,3.918,,,,20100819,221032,1.00
AD6C11C67AA8B542,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,140809,20100824,200000.00,104.135,3.834,,,,20100819,221032,1.00
35CD58A5867033A4,S,13281NGP1,CAMDEN CNTY N J IMPT AUTH REV HLTH CARE REDEV-COOPER HLTH-A,20040801,5.750,20340215,,,20100819,140732,20100824,45000.00,103.000,4.910,,,,20100819,221032,1.00
BD94E2D85C107AAC,S,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100819,140919,20100824,10000.00,65.361,3.358,,,,20100819,221032,1.00
C83EE1129DB7B8A4,D,542690NW8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20230601,,,20100819,140911,20100824,10000.00,65.262,,,,,20100819,221032,1.00
44C6C2D5C7B869E9,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,140546,20100824,1000000.00,104.353,,,,,20100819,221032,1.00
867A007FD3C20C03,P,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100819,140900,20100923,600000.00,96.813,4.430,,,,20100819,221032,1.00
9F3F01F63F6AB97F,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,140946,20100825,25000.00,100.980,4.378,,,,20100819,221032,1.00
0C23FD6E5D55B76A,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,140728,20100830,250000.00,98.315,5.500,,,,20100819,221032,1.00
3C0D517C279B6E8A,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100819,140947,20100908,100000.00,100.596,2.381,,,,20100819,221032,1.00
55722F22FFE80A5E,D,940156ZL9,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,19970101,5.250,20160601,,,20100819,140917,20100824,30000.00,119.671,,,,,20100819,221032,1.00
DFF6439E92D9F6C5,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100819,140956,20100824,5000.00,106.629,4.830,,,,20100819,221032,1.00
BE40C06AC907CDE3,D,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,140000,20100923,250000.00,98.907,,,,,20100819,221032,1.00
0D6B923DA2536BF6,S,880541LF2,TENNESSEE ST SER A,20090506,5.000,20200501,,,20100819,140900,20100824,100000.00,116.304,2.350,,,,20100819,221032,1.00
88684B928C143E04,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100819,140600,20100824,1000000.00,105.103,,,,,20100819,221032,1.00
6591E67150007835,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,140921,20100824,50000.00,104.135,3.834,,,,20100819,221032,1.00
6908CEFD0A21BC9A,D,018411RT7,ALLENTOWN PA CITY SCH DIST ,20030315,4.000,20140315,,,20100819,140945,20100824,25000.00,105.300,,,,,20100819,221032,1.00
88212AFA1C5C63C8,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,140946,20100825,25000.00,99.000,,,,,20100819,221032,1.00
A7F2D5D732FF695F,P,19680EFA9,COLORADO WTR RES & PWR DEV SER A,19960201,5.450,20161101,,,20100819,140900,20100824,30000.00,99.499,5.545,,,,20100819,221032,1.00
2655783B0007BE70,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100819,140955,20100824,15000.00,102.750,4.036,,,,20100819,221032,1.00
4508C06381E84F91,S,30383ACS8,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ,20080723,4.500,20370401,,,20100819,141000,20100824,100000.00,104.138,3.866,,,,20100819,221032,1.00
A493529A970AFEA3,S,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100819,141001,20100824,20000.00,109.000,2.129,,,,20100819,221032,1.00
161B58CDCFED9F23,S,425533BV7,HENNEPIN CNTY MINN REGL RR REF-LTD TAX-SER A,20100317,4.000,20311201,,,20100819,140850,20100824,50000.00,104.327,3.450,,,,20100819,221032,1.00
C25CEB31AD2D4D1D,D,546279MP2,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20321201,,,20100819,140726,20100824,20000.00,98.350,,,,,20100819,221032,1.00
0BEBEF154279925A,S,623040EX6,MOUNT SAN ANTONIO CALIF CMNTY BD ANTIC NTS-CAP APPREC,20100512,0.000,20150501,,,20100819,135949,20100902,400000.00,90.926,2.050,,,,20100819,221032,1.00
C0D13A2E22DAAD44,P,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100819,140934,20100824,100000.00,100.600,3.591,,,,20100819,221032,1.00
BD48B9D9EF280CF2,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100819,140859,20100824,25000.00,100.000,4.999,,,,20100819,221032,1.00
CEA68C57F79A9C6E,S,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100819,140901,20100824,25000.00,103.875,4.258,,,,20100819,221032,1.00
38BC303A76D2ADA8,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100819,140110,20100824,10000.00,101.562,,,,,20100819,221032,1.00
8C16357623A371C1,D,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,140539,20100824,250000.00,100.484,,,,,20100819,221032,1.00
7AAF4A94E50298CC,S,341507QT1,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,4.375,20230701,,,20100819,141000,20100824,25000.00,106.017,3.217,,,,20100819,221032,1.00
5301F4C2718093E6,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,141000,20100824,50000.00,104.850,4.631,,,,20100819,221032,1.00
A9397D6008CFC85C,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,141005,20100824,20000.00,100.850,5.038,,,,20100819,221032,1.00
06BEE35D00BFA700,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,141007,20100824,45000.00,72.253,8.132,,,,20100819,221032,1.00
F6EADF894B3862CD,S,510048UG4,LAKE JACKSON TEX REF-LTD TAX,20090501,3.500,20180315,,,20100819,140956,20100824,25000.00,107.164,2.456,,,,20100819,221032,1.00
E5CFDC6B2793EEEC,S,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100819,140953,20100824,10000.00,99.964,4.129,,,,20100819,221032,1.00
3169D975B30C5AAE,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100819,141010,20100824,25000.00,113.486,3.020,,,,20100819,221032,1.00
D2DC7A56A123D228,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,140909,20100824,25000.00,102.750,1.979,,,,20100819,221032,1.00
878E506B19753D45,S,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100819,141001,20100824,70000.00,105.076,1.919,,,,20100819,221032,1.00
BBD919F9FAF00353,D,541589CH8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,4.125,20200101,,,20100819,140953,20100824,10000.00,98.589,,,,,20100819,221032,1.00
7C6BAE0D0DE00CBA,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,141018,20100824,20000.00,103.900,4.517,,,,20100819,221032,1.00
3BD851120986E089,S,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100819,141004,20100824,25000.00,111.090,2.229,,,,20100819,221032,1.00
872A8EC7DB0C5A91,P,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100819,140642,20100824,10000.00,99.875,4.260,,,,20100819,221032,1.00
B733623D1E4D05D0,S,442435FR9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20050915,5.250,20151115,,,20100819,140939,20100824,25000.00,117.948,1.650,,,,20100819,221032,1.00
A10BBF18A23D8877,S,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,141007,20100824,50000.00,103.259,3.602,,,,20100819,221032,1.00
6DE5050F4459D9C5,S,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20100819,141018,20100824,30000.00,112.691,1.451,,,,20100819,221032,1.00
8FBE276FD7111809,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,140940,20100824,25000.00,104.135,3.834,,,,20100819,221032,1.00
550ED8FE5EF2C048,D,797457PH5,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20140815,Y,,20100819,140000,20100923,35000.00,103.365,,,,,20100819,221032,1.00
914A338CBCB2DCC0,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100819,141010,20100824,25000.00,111.611,,,,,20100819,221032,1.00
B8A9F23F4515AD42,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,141007,20100824,50000.00,101.384,,,,,20100819,221032,1.00
D5161BC173741AE2,D,722596DJ9,PINE HILL N J SCH DIST REF,20050224,5.000,20140501,,,20100819,141018,20100824,30000.00,111.940,,,,,20100819,221032,1.00
6D07897CB3BBAC22,P,682675BF9,ONEKAMA MICH CONS SCH DIST REF,20040511,3.700,20150501,,,20100819,141021,20100824,25000.00,106.000,2.002,,,,20100819,221032,1.00
46ACA9235CCF997C,P,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100819,141015,20100824,50000.00,114.200,2.385,,,,20100819,221032,1.00
3B34B605AEDE1005,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,141016,20100824,50000.00,72.253,8.132,,,,20100819,221032,1.00
434DD5D2E7D5815E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100819,141017,20100824,45000.00,104.000,3.830,,,,20100819,221032,1.00
53F9FC20DF0F4D49,P,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,141003,20100824,80000.00,101.190,4.739,,,,20100819,221032,1.00
18E7C61B77F92A0A,D,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,Y,,20100819,140000,20100826,1MM+,106.713,,,,Y,20100819,221032,1.00
A295E115A308ED29,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,35000.00,116.552,3.015,,,,20100819,221032,1.00
34AE1D6E5957E552,S,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,25000.00,116.552,3.015,,,,20100819,221032,1.00
0B3B05CF974935A7,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,141017,20100824,10000.00,102.000,3.507,,,,20100819,221032,1.00
C229B8D32E563485,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,140908,20100831,20000.00,104.498,6.115,,,,20100819,221032,1.00
C666270F0C0E1881,D,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100819,140654,20100824,10000.00,111.547,,,,,20100819,221032,1.00
99141C98DD650DF6,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100819,140706,20100824,100000.00,103.000,,S,,,20100819,221032,1.00
B2D499DEA77C0594,S,482107BC2,JURUPA CALIF PUB FING AUTH REV SUB LIEN-SER B,20100819,4.500,20180901,,,20100819,140742,20100824,100000.00,100.000,4.500,,,,20100819,221032,1.00
43499EE4ABBA89ED,P,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100819,141008,20100824,20000.00,102.240,4.200,,,,20100819,221032,1.00
BB638EF5A6A2F21B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,141015,20100824,15000.00,99.114,4.550,,,,20100819,221032,1.00
DA45752EAE380F5E,S,773756FU0,ROCKLIN CALIF UNI SCH DIST NO 1,20071204,4.375,20210901,,,20100819,141018,20100824,15000.00,102.000,4.045,,,,20100819,221032,1.00
088A6AB280C15E7E,S,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,141005,20100824,10000.00,104.875,3.417,,,,20100819,221032,1.00
FC0923BE95884343,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100819,141005,20100824,25000.00,109.181,3.497,,,,20100819,221032,1.00
4C940D8BBB884647,D,645916F69,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20150701,,,20100819,140954,20100824,25000.00,111.090,,,,,20100819,221032,1.00
2591D012CEABE585,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,140908,20100831,20000.00,103.248,,,,,20100819,221032,1.00
E53DB27FC8934B34,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100819,140922,20100824,125000.00,105.881,,P,,,20100819,221032,1.00
4CC6D537E06E9438,D,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20100819,140952,20100824,60000.00,100.880,,S,,,20100819,221032,1.00
CD10B0CC035B2EC0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,141007,20100824,90000.00,89.900,,S,,,20100819,221032,1.00
6D5637E0A99689EE,D,604129UL8,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20280801,,,20100819,140953,20100824,10000.00,104.875,,,,,20100819,221032,1.00
5382BE8AB960CD0A,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100819,140000,20100826,425000.00,120.264,,,,Y,20100819,221032,1.00
88408C369C5E0105,D,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100819,140701,20100824,20000.00,105.123,,P,,,20100819,221032,1.00
C9B269E8A825F27C,D,20775BJK3,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.550,20131115,,,20100819,141001,20100824,70000.00,104.976,,,,,20100819,221032,1.00
34117BB6274B7D3F,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,141028,20100824,80000.00,107.000,6.045,,,,20100819,221032,1.00
DF6A54E0839536F1,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,141028,20100901,10000.00,102.000,4.533,,,,20100819,221032,1.00
6340F05A4A3C6A48,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,141028,20100824,10000.00,103.167,4.315,,,,20100819,221032,1.00
8DEE11C140BB48C4,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,141030,20100824,35000.00,110.045,2.103,,,,20100819,221032,1.00
50D40B3DED6E0B66,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,141030,20100824,65000.00,62.008,5.108,,,,20100819,221032,1.00
6728AE47A327A35F,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,141000,20100824,5000.00,103.082,4.614,,,,20100819,221032,1.00
22DA31A1F9F8E5ED,D,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100819,140544,20100824,500000.00,103.172,,,,,20100819,221032,1.00
BA865542E2F846CC,S,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100819,141031,20100827,110000.00,102.341,2.500,,,,20100819,221032,1.00
D71D98D779F3AC30,P,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100819,141034,20100824,25000.00,100.931,4.527,,,,20100819,221032,1.00
6F1DA3264CE7E741,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100819,141036,20100824,10000.00,102.450,3.615,,,,20100819,221032,1.00
47FD61D02F7B72A5,D,476705QG6,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,3.000,20190901,Y,,20100819,141031,20100827,110000.00,101.091,,,,,20100819,221032,1.00
6D0A094510F5A21C,D,7964226V0,SAN ANTONIO TEX WTR REV REF-SYS,20051115,4.750,20370515,,,20100819,141034,20100824,25000.00,101.431,,,,,20100819,221032,1.00
8EEE5A8529975D10,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,100500,20100831,545000.00,118.198,2.210,,,,20100819,221032,1.00
E8DB64F59619B104,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100819,141023,20100824,5000.00,110.000,2.457,,,,20100819,221032,1.00
1E0FCAEB7DE19942,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100819,141028,20100824,25000.00,103.825,4.570,,,,20100819,221032,1.00
D89884645435EA85,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100819,141030,20100820,15000.00,112.225,2.762,,,,20100819,221032,1.00
D734A6F04721116C,P,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20100819,140800,20100824,5000.00,117.000,3.472,,,,20100819,221032,1.00
51167882406A65C1,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,141025,20100824,20000.00,102.000,3.507,,,,20100819,221032,1.00
78DE84AD9DF7FCE5,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,141021,20100824,90000.00,102.000,3.507,,,,20100819,221032,1.00
8632E8F530629FB7,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,140959,20100824,250000.00,104.135,3.834,,,,20100819,221032,1.00
D1BEA7E86AB4CFCF,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,141024,20100824,10000.00,102.565,0.548,,,,20100819,221032,1.00
F032BFF88A10D4F5,S,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100819,141026,20100824,50000.00,107.270,1.673,,,,20100819,221032,1.00
F176E6C3606A9E7C,S,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100819,141032,20100824,5000.00,111.370,2.458,,,,20100819,221032,1.00
1F6AD24B1ED94335,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,141040,20100824,20000.00,102.000,4.610,,,,20100819,221032,1.00
9CC241DCBAE6ACF1,P,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100819,141007,20100824,25000.00,117.000,3.064,,,,20100819,221032,1.00
40D7EBC4D732AF52,P,8951305Z1,TRENTON N J ,20100615,5.000,20160715,,,20100819,141000,20100824,775000.00,114.196,2.401,,,,20100819,221032,1.00
BE103182232607D7,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,140100,20100824,50000.00,111.079,1.827,,,,20100819,221032,1.00
A8F05B1F403F9348,P,13016NAP9,CALIFORNIA CNTY CALIF TOB ASSET-BKD-GOLD CTRY FDG CORP,20020626,5.750,20270601,,,20100819,140730,20100824,20000.00,105.123,2.761,,,,20100819,221032,1.00
AAD6647752184AEF,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141019,20100824,100000.00,104.135,3.834,,,,20100819,221032,1.00
8EECC6FB8D421D4A,D,283461YS4,EL PASO CNTY COLO SCH DIST REF,20100420,5.000,20201215,,,20100819,141007,20100824,25000.00,117.110,,,,,20100819,221032,1.00
F41634D4122D01A1,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100819,140144,20100824,15000.00,98.375,,S,,,20100819,221032,1.00
9DF3DE8C2078DC6F,P,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100819,141046,20100824,10000.00,102.395,5.320,,,,20100819,221032,1.00
79E98B4F389029C2,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100819,141053,20100824,15000.00,100.250,3.969,,,,20100819,221032,1.00
42F4D65A3703C5FE,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,141056,20100824,70000.00,107.000,6.045,,,,20100819,221032,1.00
09AEFC1DF9148FDE,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100819,141052,20100824,25000.00,97.500,4.987,,,,20100819,221032,1.00
02AB302D42FAE2EA,D,546475LF9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20270501,Y,,20100819,140000,20100826,1MM+,112.047,,,,Y,20100819,221032,1.00
88B4AD518C4B2203,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100819,140520,20100824,50000.00,112.123,,P,,,20100819,221032,1.00
AEE572CE146B99A1,S,642815G73,NEW BRUNSWICK N J REF,20100729,4.000,20241001,,,20100819,140907,20100824,375000.00,104.750,3.439,,,,20100819,221032,1.00
4023D1711397DAC4,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100819,140510,20100824,50000.00,102.318,,P,,,20100819,221032,1.00
DAA67002DEDD7BCA,D,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100819,141051,20100824,20000.00,95.500,,,,,20100819,221032,1.00
5A32B6270F516D7F,D,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,141046,20100824,110000.00,103.650,,,,,20100819,221032,1.00
302732EDBE6BBDC7,P,167486DN6,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20290101,,,20100819,141000,20100824,100000.00,36.856,5.513,,,,20100819,221032,1.00
19C5D656DC6963FD,P,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100819,141102,20100823,20000.00,94.500,5.788,,,,20100819,221032,1.00
E49AF275A20A4E56,P,83710DNJ3,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20210801,,,20100819,141044,20100824,100000.00,100.447,2.902,,,,20100819,221032,1.00
D5690BD88F733ADA,S,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100819,141048,20100915,35000.00,101.874,2.718,,,,20100819,221032,1.00
C6D9E1D164A23D42,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,141017,20100824,25000.00,91.921,4.805,,,,20100819,221032,1.00
817813048D78BC02,S,798135TB5,SAN JOSE CALIF LIBRARIES & PARKS PROJ,20010601,5.000,20110901,,,20100819,140752,20100824,150000.00,104.727,0.351,,,,20100819,221032,1.00
7E6919D8CD401BDE,D,833427CP0,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,5.000,20290901,,,20100819,140711,20100824,100000.00,103.400,,,,,20100819,221032,1.00
729FC37DFEA112F3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,141023,20100824,25000.00,62.450,5.031,,,,20100819,221032,1.00
7BA178EF2703FF25,P,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100819,140832,20100824,1000000.00,97.364,4.650,,,,20100819,221032,1.00
A0C71632C02EE059,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,141017,20100824,10000.00,103.167,,,,,20100819,221032,1.00
996B3E53416EEA63,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,141103,20100824,25000.00,101.516,3.285,,,,20100819,221032,1.00
00AB253DAD3650B2,D,67910HMM9,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,5.000,20230101,,,20100819,135654,20100824,10000.00,111.621,,,,,20100819,221032,1.00
E7C12E90E7FED8D0,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100819,141056,20100824,25000.00,99.500,,S,,,20100819,221032,1.00
36B38BA527B64227,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,141050,20100830,100000.00,100.000,,,,,20100819,221032,1.00
3316169AF4E46152,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100819,141056,20100824,25000.00,104.112,,S,,,20100819,221032,1.00
26A641DFEAE8DEA5,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100819,140950,20100824,25000.00,98.745,,,,,20100819,221032,1.00
4C1F5B87E41468E7,D,424686XG3,HEMPSTEAD VLG N Y VAR PURP,20100715,4.000,20210715,,,20100819,140835,20100824,140000.00,107.532,,P,,,20100819,221032,1.00
616ABFBA8CEB10DA,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,141103,20100824,25000.00,100.016,,,,,20100819,221032,1.00
B21209C7D201EC48,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100819,141102,20100824,25000.00,99.700,4.778,,,,20100819,221032,1.00
30837EB6597ECA61,S,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100819,140900,20100824,125000.00,110.090,0.670,,,,20100819,221032,1.00
D65D0F2C4982F269,S,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100819,141056,20100824,45000.00,104.150,2.442,,,,20100819,221032,1.00
AE0331BAA742AFFF,S,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100819,141051,20100824,15000.00,114.589,1.608,,,,20100819,221032,1.00
49808ECCD59F7C7D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,141015,20100824,15000.00,97.989,,,,,20100819,221032,1.00
74EF0110B4A29D24,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,141006,20100824,15000.00,98.239,,,,,20100819,221032,1.00
25F3505BB40DC547,D,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100819,140545,20100824,800000.00,100.665,,,,,20100819,221032,1.00
C806B2166F2146F2,S,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100819,141111,20100824,5000.00,106.250,3.144,,,,20100819,221032,1.00
1A9072B1DFC38C2D,S,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100819,141048,20100824,10000.00,98.350,5.547,,,,20100819,221032,1.00
C4847CC39A12D092,D,93265PBU2,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,5.350,20220101,,,20100819,141041,20100824,10000.00,98.250,,,,,20100819,221032,1.00
5516B0C8047F708D,S,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20100819,141000,20100824,210000.00,111.270,1.500,,,,20100819,221032,1.00
61BB0218DA50A305,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,141003,20100824,150000.00,108.375,,,,,20100819,221032,1.00
09ED1F7F06169C80,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100819,140856,20100824,100000.00,101.226,,,,,20100819,221032,1.00
E618C271A13F7011,S,802242CH8,SANTA MARGARITA CALIF WTR DIST REF-CMNTY FACS DIST NO 99-1,20070620,4.500,20250901,,,20100819,141110,20100824,60000.00,101.987,4.170,,,,20100819,221032,1.00
A7EAB07D641A1CE7,D,691789GW5,OXFORD PA AREA SCH DIST SER A,20050815,5.000,20160215,,,20100819,141056,20100824,15000.00,113.088,,,,,20100819,221032,1.00
CA80CF36B8BAB526,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,140956,20100824,15000.00,99.100,,S,,,20100819,221032,1.00
DE171F68955FABE1,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,141107,20100824,300000.00,99.940,,,,,20100819,221032,1.00
FFF874CF68820DF3,D,13062RLT3,CALIFORNIA ST REF,20050601,5.000,20180601,,,20100819,141031,20100824,5000.00,111.170,,,,,20100819,221032,1.00
3E80FD891A78F47F,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100819,140530,20100824,75000.00,108.965,,,,,20100819,221032,1.00
4F0B2CA5E0C7EACF,S,376060BV0,GILROY CALIF PUB FACS FING REF-LEASE,20100818,3.500,20211101,,,20100819,141125,20100824,25000.00,98.958,3.613,,,,20100819,221032,1.00
F497AE1B6097BA5C,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,141118,20100825,20000.00,100.000,4.500,,,,20100819,221032,1.00
7A70A18C2D7EEC69,S,954039LM3,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20181201,Y,,20100819,140847,20100902,200000.00,106.234,2.170,,,,20100819,221032,1.00
BF553600E63DE46D,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,140828,20100824,100000.00,104.090,,S,,,20100819,221032,1.00
3C9145497AED4374,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,141022,20100824,50000.00,100.000,5.249,,,,20100819,221032,1.00
4E48161CA85EECBD,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141040,20100824,25000.00,104.135,3.834,,,,20100819,221032,1.00
2FDD718129387E37,P,074509K58,BEAUMONT TEX CTFS OBLIG,20080701,4.250,20190301,,,20100819,140705,20100824,250000.00,110.103,2.558,,,,20100819,221032,1.00
55E1B7A47E5363FC,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100819,141121,20100824,20000.00,110.327,2.138,,,,20100819,221032,1.00
F8CEC101A76B560C,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100819,140003,20100824,100000.00,129.889,,S,,,20100819,221032,1.00
02A84B75CAE0DD35,S,273182BU8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,4.000,20190501,,,20100819,141123,20100824,100000.00,108.790,2.850,,,,20100819,221032,1.00
A13A67550876EDE9,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,,,,Y,20100819,221032,1.00
6E873AE1CCBE0E11,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100819,141121,20100824,20000.00,109.076,,,,,20100819,221032,1.00
D2EEBC646494A82D,D,273182BU8,EAST JACKSON MICH CMNTY SCHS SCH BLDG & EQUIP,20090701,4.000,20190501,,,20100819,141123,20100824,100000.00,107.290,,,,,20100819,221032,1.00
3EB59F38281786CF,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,141100,20100901,20000.00,103.618,4.542,,,,20100819,221032,1.00
17EDAA05A39E015F,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,141121,20100826,50000.00,100.675,4.349,,,,20100819,221032,1.00
3320B54907A9FA33,S,57582NFM2,MASSACHUSETTS ST CONS LN-SER D,20020801,5.500,20180801,,,20100819,141121,20100824,35000.00,124.900,2.080,,,,20100819,221032,1.00
8AE265DDF82F6333,P,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100819,140941,20100824,10000.00,106.196,2.426,,,,20100819,221032,1.00
3A4E5B44D7F8BEB2,S,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,141058,20100824,50000.00,117.139,2.713,,,,20100819,221032,1.00
AA159B8401E11CB7,P,803820HF9,SARTELL MINN INDPT SCH DIST SER A,20020401,5.000,20220201,,,20100819,141108,20100824,200000.00,100.700,3.361,,,,20100819,221032,1.00
BD69FA15FA83FBFB,P,130684RV7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-BUTTERFIELD ST-A,20050401,5.250,20300601,,,20100819,141109,20100824,35000.00,98.250,5.394,,,,20100819,221032,1.00
E7ADA519B52DCE79,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,141127,20100903,15000.00,110.750,6.700,,,,20100819,221032,1.00
4750DBF89B03B279,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,141120,20100824,20000.00,102.000,3.507,,,,20100819,221032,1.00
BD3ABA5295F84E8B,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141103,20100824,50000.00,104.135,3.834,,,,20100819,221032,1.00
552EF3F59CBC7C34,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,141136,20100824,25000.00,100.500,4.186,,,,20100819,221032,1.00
F0CEB1C45D8954A2,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100819,141131,20100824,50000.00,101.398,4.507,,,,20100819,221032,1.00
2E21904AA8B23247,D,07201RCM2,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.000,20150301,,,20100819,140941,20100824,10000.00,106.196,,,,,20100819,221032,1.00
F2A643C12FB06C0D,D,792895RL0,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER A,20081201,5.000,20250201,,,20100819,141058,20100824,50000.00,115.807,,,,,20100819,221032,1.00
B9A0E29ADE1490B2,D,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100819,141119,20100824,100000.00,101.103,,,,,20100819,221032,1.00
07EED240B1F444B3,D,664843NX3,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19850301,7.000,20240701,,,20100819,140251,20100824,20000.00,132.220,,,,,20100819,221032,1.00
CA9E6E3555191DE4,D,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100819,140758,20100824,50000.00,102.618,,S,,,20100819,221032,1.00
2C3C97A36DEE3485,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131053,20100820,850000.00,100.000,,,,,20100819,221032,1.00
6CD54737A8CCE071,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100819,141116,20100825,75000.00,100.931,3.883,,,,20100819,221032,1.00
FB4FA1CD17AAF440,S,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20200901,,,20100819,141045,20100902,10000.00,100.000,5.375,,,,20100819,221032,1.00
3910AB0382E1A92D,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,140900,20100824,50000.00,111.079,1.827,,,,20100819,221032,1.00
268975CC4F948B15,S,45470YAM3,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20181101,,,20100819,140911,20100824,1MM+,114.623,2.974,,,,20100819,221032,1.00
4F4FED7860C683EF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100819,141135,20100830,20000.00,102.500,4.709,,,,20100819,221032,1.00
9A94545FCAA74262,P,13062TW42,CALIFORNIA ST PREREFUNDED,20010301,5.000,20280301,,,20100819,141126,20100824,10000.00,101.231,2.598,,,,20100819,221032,1.00
3F01895290560289,S,379218EB2,GLENWOOD IOWA CMNTY SCH DIST SER B,20060601,4.000,20150501,,,20100819,141100,20100824,200000.00,111.270,1.500,,,,20100819,221032,1.00
C58AC67A2C207E13,D,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100819,140708,20100824,50000.00,112.423,,S,,,20100819,221032,1.00
BDF95650CFE887CC,S,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100819,141100,20100824,20000.00,117.031,1.910,,,,20100819,221032,1.00
DE3885587A984CE7,P,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100819,141141,20100824,50000.00,103.173,5.597,,,,20100819,221032,1.00
97A31D356B18F48E,P,13077WDS6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.625,20131001,,,20100819,141139,20100820,10000.00,106.205,1.575,,,,20100819,221032,1.00
0E92228C95364351,D,70914PKY7,PENNSYLVANIA ST SECOND REF,20090901,5.000,20160701,,,20100819,141100,20100824,20000.00,117.030,,,,,20100819,221032,1.00
766713BB9A2FEBDC,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,141141,20100824,100000.00,104.046,3.860,,,,20100819,221032,1.00
34669A774F760997,D,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100819,140852,20100824,100000.00,103.919,,,,,20100819,221032,1.00
94FB4A20B3AB6D69,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100819,141144,20100824,20000.00,109.172,3.265,,,,20100819,221032,1.00
8D8CD7327A683AFE,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,141141,20100824,35000.00,80.682,3.119,,,,20100819,221032,1.00
B12FD9FAB40E6CD4,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,141147,20100824,100000.00,104.412,5.123,,,,20100819,221032,1.00
009E5D303182833D,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,141140,20100902,50000.00,100.000,4.499,,,,20100819,221032,1.00
3FCD8379CE95B6DC,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,141141,20100824,100000.00,102.796,,,,,20100819,221032,1.00
6F3F121A24CC11C1,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100819,141144,20100824,20000.00,108.171,,,,,20100819,221032,1.00
8D4C589617AF3A19,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100819,141047,20100915,35000.00,99.749,,,,,20100819,221032,1.00
3D314405F5D3B472,D,614106KP6,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.125,20220301,Y,,20100819,141046,20100915,35000.00,99.999,,,,,20100819,221032,1.00
399F24E1E3C83A07,S,116405DR9,BROWNSVILLE TEX REF,20100801,3.500,20230215,Y,,20100819,141144,20100915,75000.00,101.250,3.344,,,,20100819,221032,1.00
1A5564C390E89D86,S,11750SAR8,BRYAN CNTY OKLA INDPT SCH DIST TAXABLE-SER A-BUILD AMER BDS-,20091028,6.804,20331201,,,20100819,141146,20100824,20000.00,105.325,6.201,,,,20100819,221032,1.00
1D7F0C72CADF1E96,S,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100819,141152,20100824,10000.00,109.203,2.564,,,,20100819,221032,1.00
822A8E846BFF2CA5,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,140800,20100824,20000.00,100.029,,,,,20100819,221032,1.00
B3790ED022DD8375,S,954039KY8,WEST LINN ORE REF,20100902,2.250,20170601,Y,,20100819,140937,20100902,200000.00,102.524,1.850,,,,20100819,221032,1.00
32B14BF3B566BE25,S,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100819,141149,20100824,105000.00,107.460,1.059,,,,20100819,221032,1.00
BDB4D00C7B44A054,S,13062TKR4,CALIFORNIA ST REF-NATL IBC,20050901,5.000,20280801,,,20100819,141139,20100824,100000.00,105.670,3.731,,,,20100819,221032,1.00
A4806E53CD277096,P,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100819,140700,20100824,100000.00,106.500,2.772,,,,20100819,221032,1.00
F96BDC59DE294A3C,D,890343AK2,TOOELE CNTY UTAH MUN BLDG AUTH ,20030915,3.800,20140601,,,20100819,141149,20100824,105000.00,106.710,,,,,20100819,221032,1.00
E187B2638433F913,P,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100819,140800,20100824,250000.00,100.220,4.214,,,,20100819,221032,1.00
86FA7CF227AFCCBF,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,140936,20100824,100000.00,66.315,,,,,20100819,221032,1.00
F426265D32883FBB,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100819,141054,20100824,45000.00,102.025,,,,,20100819,221032,1.00
EDD683B06B78F880,D,96065PEX8,WESTMINSTER COLO CTFS PARTN REF,20100810,3.000,20181201,,,20100819,141053,20100824,45000.00,102.275,,,,,20100819,221032,1.00
2640DAFB9BDC5058,S,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100819,141141,20100824,190000.00,105.734,3.327,,,,20100819,221032,1.00
BCDDB44C94D43F93,S,772249LH9,ROCK HILL S C UTIL SYS REV COMB-SER A,20090930,4.000,20200101,,,20100819,141142,20100824,10000.00,110.774,2.689,,,,20100819,221032,1.00
1E1E872C6A039D96,P,345748TT4,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE,20040501,4.375,20200501,,,20100819,141148,20100824,75000.00,102.456,3.655,,,,20100819,221032,1.00
0D5439B1C64F2BAB,P,0731857Q7,BAYTOWN TEX CTFS OBLIG-SER A,20060301,3.875,20150201,,,20100819,141150,20100824,30000.00,106.832,2.248,,,,20100819,221032,1.00
6B2938315A3908CC,D,762242Z65,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SCH OF DESIGN,20011101,5.000,20310601,,,20100819,140805,20100824,20000.00,100.440,,,,,20100819,221032,1.00
AB4E278BE501306A,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141124,20100824,50000.00,104.135,3.834,,,,20100819,221032,1.00
9CF7843D71F95708,P,196787CN3,COLORADO TECH CTR MET DIST ,20070522,4.250,20251201,,,20100819,140800,20100824,250000.00,100.220,4.214,,,,20100819,221032,1.00
60697F1C7C5F5EAE,P,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100819,141203,20100824,10000.00,99.410,5.174,,,,20100819,221032,1.00
0DBCB2884A456CCB,D,358388NS1,FRIDLEY MINN INDPT SCH DIST ALT FACS-SER A,20070612,4.125,20210201,,,20100819,141142,20100824,10000.00,109.202,,,,,20100819,221032,1.00
F391F998A30BABD4,P,762197BM2,RHODE ISLAND HEALTH & EDL NEW ENGLAND INST OF TECHNOLOGY,20070320,4.500,20260301,,,20100819,120123,20100824,100000.00,112.909,2.353,,,,20100819,221032,1.00
9712B106F51DA14F,S,567385FG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,3.000,20160701,,,20100819,141159,20100824,20000.00,106.751,1.780,,,,20100819,221032,1.00
DEF0DC35549B0644,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,141158,20100824,50000.00,103.474,3.247,,,,20100819,221032,1.00
DAC2FC3EB824ECE3,D,567385FG9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER C,20090218,3.000,20160701,,,20100819,141159,20100824,20000.00,105.500,,,,,20100819,221032,1.00
64A0BC1E2D7FF10C,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,141158,20100824,50000.00,101.599,,,,,20100819,221032,1.00
2DD1A0F64D24EA1F,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,141037,20100824,35000.00,107.932,1.900,,,,20100819,221032,1.00
5BC717609FF391D3,P,408395JU6,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER A,20030618,5.000,20170715,,,20100819,141207,20100824,25000.00,110.483,1.294,,,,20100819,221032,1.00
D6DEC6948A4324B1,S,786005NM6,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20220815,,,20100819,141202,20100824,10000.00,108.906,3.700,,,,20100819,221032,1.00
489B3B5B7826B472,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,141041,20100824,35000.00,107.932,,,,,20100819,221032,1.00
4F273509134A841A,P,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100819,141210,20100824,10000.00,99.000,5.671,,,,20100819,221032,1.00
97EE2A0D20F440C9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,141214,20100824,25000.00,105.153,3.610,,,,20100819,221032,1.00
6D738FD9DC237CE3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,141216,20100824,5000.00,99.231,4.549,,,,20100819,221032,1.00
FB6FE888D82FDE04,S,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100819,141152,20100824,10000.00,110.166,1.113,,,,20100819,221032,1.00
D9C8274D3ED18FDE,S,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20100819,141201,20100824,5000.00,111.933,1.079,,,,20100819,221032,1.00
5949B0CEE88A1D36,D,913366DC1,UNIV CALIF REGTS MED CTR SER A-BHAC-CR,20070130,4.500,20470515,,,20100819,140857,20100824,1000000.00,97.500,,,,,20100819,221032,1.00
3819CCDD331379DD,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100819,141210,20100913,10000.00,44.075,4.530,,,,20100819,221032,1.00
29CDB3FAAB65AD57,S,669096PM5,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.750,20240801,,,20100819,141208,20100824,10000.00,104.501,4.000,,,,20100819,221032,1.00
FD124E194E8FB9C3,D,561722JH3,MANALAPAN-ENGLISHTOWN N J REGL PREREFUNDED,20031215,5.000,20271001,,,20100819,141155,20100824,5000.00,111.732,,,,,20100819,221032,1.00
672957878F6FC36D,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100819,141216,20100824,15000.00,104.065,4.108,,,,20100819,221032,1.00
2B6AD92A3BF424A3,S,278065WY9,EATON CNTY MICH REF & IMPT-WTR SUPPLY & SEW,20050526,5.000,20210401,,,20100819,141200,20100824,35000.00,111.083,2.439,,,,20100819,221032,1.00
7C301B81C0538557,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100819,141212,20100825,30000.00,90.200,5.695,,,,20100819,221032,1.00
95D09EB7F7C3222E,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141148,20100824,100000.00,104.135,3.834,,,,20100819,221032,1.00
FD67C51843F0AB0C,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100819,141204,20100824,100000.00,102.565,,,,,20100819,221032,1.00
05085BE90F63E78E,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100819,141122,20100824,20000.00,115.680,,S,,,20100819,221032,1.00
835257F172FECD83,D,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100819,141118,20100825,50000.00,100.965,,,,,20100819,221032,1.00
22FC0926B82D8F33,S,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100819,141211,20100824,10000.00,101.498,3.789,,,,20100819,221032,1.00
90F2438659CAB5E8,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100819,141210,20100824,15000.00,102.745,3.750,,,,20100819,221032,1.00
0962374014170A9E,S,849269DJ1,SPOTSYLVANIA CNTY VA WTR & SWR REF,20050315,5.000,20170601,,,20100819,141228,20100824,30000.00,115.799,1.550,,,,20100819,221032,1.00
4BF72364823CFB08,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100819,140925,20100824,100000.00,106.102,,S,,,20100819,221032,1.00
463C705D18FC5AFF,S,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20100819,141226,20100824,100000.00,102.510,-15.895,,,,20100819,221032,1.00
9194514DE5C29704,P,74514LMN4,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20370701,,,20100819,141200,20100824,100000.00,99.103,5.313,,,,20100819,221032,1.00
63E43F880F1A48C7,D,724581LF8,PITTSBURG CALIF UNI SCH DIST ELECTION 2006-SER B,20090527,4.750,20260801,,,20100819,140944,20100824,100000.00,104.019,,,,,20100819,221032,1.00
438DDF53C7A554CC,S,954039LA9,WEST LINN ORE REF,20100902,2.500,20190601,Y,,20100819,141125,20100902,200000.00,101.973,2.250,,,,20100819,221032,1.00
E3BF7BD751A42A2F,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100819,140856,20100824,150000.00,102.068,,,,,20100819,221032,1.00
EC56671331876D8A,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100819,141224,20100824,50000.00,107.322,4.000,,,,20100819,221032,1.00
04B4D879961619AF,P,709174Y67,PENNSYLVANIA ST HIGHER EDL DREXEL UNIV,19980201,4.500,20120501,,,20100819,140817,20100824,60000.00,100.466,-2.159,,,,20100819,221032,1.00
CBB73B9DB4B0CA43,P,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100819,141209,20100824,100000.00,105.661,1.583,,,,20100819,221032,1.00
F667EC68FC0FBDDC,D,64971MLR1,NEW YORK N Y CITY TRANSITIONAL ARS-FUTURE TAX SECD-SUB-C-3,20070621,,20271101,,,20100819,131800,20100820,25000.00,100.000,,,,,20100819,221032,1.00
A9134712A890AFA0,S,626847DV6,MURRAY CITY UTAH ELEC REV REF,20061129,4.125,20200601,,,20100819,141026,20100823,12000.00,104.183,3.322,,,,20100819,221032,1.00
783C9F7481E96CDC,S,574300HB8,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20290701,,,20100819,141200,20100824,40000.00,109.798,3.322,,,,20100819,221032,1.00
D8D007E092AC998C,S,073545LW3,BEACHWOOD OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100819,5.400,20301201,,,20100819,141226,20100824,25000.00,102.185,5.100,,,,20100819,221032,1.00
B953356D4C07BB29,P,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100819,140900,20100824,1MM+,83.884,7.726,,,,20100819,221032,1.00
786E9B9674658F49,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100819,141224,20100824,50000.00,106.072,,,,,20100819,221032,1.00
C4EF409FAF99ED6F,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,141231,20100824,150000.00,95.500,,,,,20100819,221032,1.00
E6EF7DAE2D20AEF9,S,802309JR6,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,4.250,20250801,,,20100819,141231,20100824,25000.00,101.750,3.856,,,,20100819,221032,1.00
001EAF44FC424DE5,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100819,141234,20100824,20000.00,109.180,5.000,,,,20100819,221032,1.00
9C0E736AC696BEF0,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100819,140837,20100824,50000.00,58.523,,,,,20100819,221032,1.00
59E7861AD9F1B0B6,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141209,20100824,50000.00,104.135,3.834,,,,20100819,221032,1.00
C293BAF67BB47667,S,613609UP9,MONTGOMERY CNTY PA INDL DEV MTG-WHITEMARSH CONTINUING CARE,20050201,6.250,20350201,,,20100819,141100,20100824,1MM+,84.134,7.700,,,,20100819,221032,1.00
CDE1CB770905769A,P,54930LEE1,LUCAS CNTY OHIO REF & IMPT,20050920,3.500,20141201,,,20100819,141238,20100824,100000.00,107.070,1.284,,,,20100819,221032,1.00
575F2D553A9EBD00,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100819,141227,20100824,450000.00,103.150,2.991,,,,20100819,221032,1.00
2AE331AF0634813F,S,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,141231,20100903,500000.00,99.999,1.600,,,Y,20100819,221032,1.00
2BB5DF6866D10353,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100819,141227,20100824,450000.00,103.150,,,,,20100819,221032,1.00
E7182C3A594767CA,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,141200,20100831,695000.00,118.198,2.210,,,,20100819,221032,1.00
F163B024DA50C7C9,P,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100819,141237,20100824,100000.00,96.525,5.250,,,,20100819,221032,1.00
AA7EE9AAA8FA57EE,P,64966FX58,NEW YORK N Y SER A,20060817,5.000,20280801,,,20100819,141239,20100824,65000.00,105.294,3.989,,,,20100819,221032,1.00
FD2D8146FBC3FC51,P,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100819,141216,20100824,100000.00,105.370,3.244,,,,20100819,221032,1.00
F5887EAD25AEF6A2,S,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100819,141237,20100824,40000.00,100.099,4.233,,,,20100819,221032,1.00
873AE87B3348A483,P,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100819,141237,20100824,300000.00,104.300,3.191,,,,20100819,221032,1.00
BB0286E05D1DBEE0,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,140900,20100824,50000.00,111.079,1.827,,,,20100819,221032,1.00
363183603E06F244,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,141242,20100824,25000.00,101.516,3.285,,,,20100819,221032,1.00
97E9D7EAE552838E,P,194468E34,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20130215,,,20100819,141239,20100824,10000.00,106.720,1.595,,,,20100819,221032,1.00
C567A8D506B3BD34,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100819,141245,20100823,30000.00,107.747,0.785,,,,20100819,221032,1.00
A60440488D8C3A0D,P,921437AX7,VANCE ALA GOVERNMENTAL UTIL CITIZENS WTR SVC PROJ,20010801,6.000,20210601,,,20100819,141227,20100824,20000.00,105.015,1.988,,,,20100819,221032,1.00
EE35446412A791C5,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,141200,,10000.00,103.747,4.164,,,,20100819,221032,1.00
7F90DEBA699640B7,D,751120AQ9,RALEIGH N C LTD OBLIG SER B,20100824,3.000,20160601,Y,,20100819,141000,20100824,50000.00,107.170,,,,,20100819,221032,1.00
3088E88B72E135CA,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,141200,20100824,50000.00,97.250,4.948,,,,20100819,221032,1.00
1C7B4C561B7E8A73,P,797646EU6,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20250615,,,20100819,141239,20100824,25000.00,99.773,4.270,,,,20100819,221032,1.00
D687B0D637B4ECEE,S,540240CP1,LODI CALIF ELEC SYS REV CTFS SER A,20080724,5.000,20230701,,,20100819,141242,20100824,20000.00,108.479,3.743,,,,20100819,221032,1.00
4BEC7BC50075F99D,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,141242,20100824,25000.00,100.016,,,,,20100819,221032,1.00
843E22D3A4124FA7,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100819,140604,20100824,75000.00,94.282,,S,,,20100819,221032,1.00
BE123A07FF54D2F0,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100819,141139,20100824,190000.00,103.299,,,,,20100819,221032,1.00
729148BDF5C9D09D,D,642815G81,NEW BRUNSWICK N J REF,20100729,4.000,20251001,,,20100819,141138,20100824,190000.00,103.359,,,,,20100819,221032,1.00
7C21F1557FF0C429,D,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100819,141145,20100824,10000.00,109.816,,,,,20100819,221032,1.00
14004F800670452A,D,353244CT1,FRANKLIN CNTY PA ,20041015,4.000,20140401,,,20100819,141141,20100824,10000.00,110.066,,,,,20100819,221032,1.00
4F695B819AAD625F,D,194468E34,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20130215,,,20100819,141239,20100824,10000.00,106.720,,,,,20100819,221032,1.00
651ABE0EBABC5D45,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100819,140210,20100824,95000.00,115.325,,P,,,20100819,221032,1.00
39FC4EDB8808F156,D,745270BC1,PUERTO RICO HSG FIN CORP REV LAGOS DEL NORTE-SECT 8 ASSISTD,19790401,7.500,20211101,,,20100819,140221,20100824,30000.00,129.489,,P,,,20100819,221032,1.00
ACE54BCD353E6626,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100819,140329,20100824,10000.00,20.000,,S,,,20100819,221032,1.00
3156559E28360FBC,D,688818CL5,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.250,20270901,,,20100819,141200,20100824,40000.00,99.999,,,,,20100819,221032,1.00
8A3FE8B7625D23E3,D,921437AX7,VANCE ALA GOVERNMENTAL UTIL CITIZENS WTR SVC PROJ,20010801,6.000,20210601,,,20100819,141227,20100824,20000.00,105.315,,,,,20100819,221032,1.00
A1D1D040E6AC3FBD,D,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100819,140920,20100824,50000.00,58.700,,,,,20100819,221032,1.00
84DB4507BDA294D7,S,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100819,141247,20100826,25000.00,102.629,1.537,,,,20100819,221032,1.00
1A0031453E4690EA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100819,141249,20100824,20000.00,107.000,6.265,,,,20100819,221032,1.00
D4C2C4FC2225CC28,D,050213ZW0,AUBURN ALA ,20050301,3.600,20140201,,,20100819,140956,20100824,155000.00,106.017,,S,,,20100819,221032,1.00
93B68E929003E062,P,797415JZ0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20380501,,,20100819,141248,20100824,25000.00,100.889,4.859,,,,20100819,221032,1.00
16FF2C1FDAF640EC,D,797457QE1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,140000,20100923,260000.00,98.907,,,,,20100819,221032,1.00
9B181DF084757B50,S,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100819,141249,20100824,15000.00,110.603,1.595,,,,20100819,221032,1.00
90B345B7561EC608,P,650033E74,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL CAP FACS-A ,19940101,5.250,20140101,,,20100819,141229,20100824,15000.00,105.300,3.558,,,,20100819,221032,1.00
3466297209C0AB90,D,721876PF1,PIMA CNTY ARIZ SWR REV ,20090506,3.500,20160701,,,20100819,141249,20100824,15000.00,109.353,,,,,20100819,221032,1.00
1919F2C8AF238A0D,P,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,141228,20100824,10000.00,98.010,4.669,,,,20100819,221032,1.00
C9992DAA68C67FA7,S,797457PF9,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20120815,Y,,20100819,140000,20100923,80000.00,102.251,0.800,,,Y,20100819,221032,1.00
0E1A0714BBFF0737,S,924195YT1,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 14A,20010415,5.550,20211101,,,20100819,141210,20100824,10000.00,100.000,5.420,,,,20100819,221032,1.00
E375754E08995418,S,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100819,141258,20100824,25000.00,110.209,1.370,,,,20100819,221032,1.00
936BCDC23AA2F84D,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141227,20100824,100000.00,104.135,3.834,,,,20100819,221032,1.00
9DE500CFC58FA8DD,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100819,141258,20100824,25000.00,109.459,,,,,20100819,221032,1.00
E21B78BDDE0191BB,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,141258,20100824,50000.00,108.750,6.626,,,,20100819,221032,1.00
AF75411F0A2D759B,P,050213ZW0,AUBURN ALA ,20050301,3.600,20140201,,,20100819,141256,20100824,155000.00,105.892,1.141,,,,20100819,221032,1.00
CC8BEF4A8A6599DA,S,171646QD7,CICERO ILL REF-SER B,20100815,4.000,20211201,Y,,20100819,141200,20100824,230000.00,105.604,3.350,,,,20100819,221032,1.00
AC71F48A0990F76B,D,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100819,141307,20100824,40000.00,96.173,,,,,20100819,221032,1.00
000F33D5908BA072,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,141300,20100824,200000.00,100.750,4.155,,,,20100819,221032,1.00
06E0A32160B7EFD9,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,141300,20100824,10000.00,50.938,5.481,,,,20100819,221032,1.00
DEE049FAAB2AD61E,S,040506JJ7,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,7.000,20251201,,,20100819,141311,20100824,10000.00,103.645,0.850,,,,20100819,221032,1.00
9DD8DD7316421D38,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100819,141307,20100824,40000.00,98.342,4.628,,,,20100819,221032,1.00
00385149F6CC9C2C,S,587742AL1,MERCER BORO PA ,20100909,3.250,20221201,Y,,20100819,141309,20100909,5000.00,100.250,3.197,,,,20100819,221032,1.00
7F287865A5CB2F11,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,141248,20100824,5000.00,113.107,2.055,,,,20100819,221032,1.00
2C481D788722AC27,S,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100819,141308,20100824,25000.00,115.488,2.536,,,,20100819,221032,1.00
65C5FC74F01B89B4,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,141312,20100909,100000.00,99.995,4.000,,,,20100819,221032,1.00
F16A208886B71CBC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,141307,20100824,1MM+,102.370,3.541,,,,20100819,221032,1.00
B11360DE4856FE56,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,141307,20100824,1MM+,102.870,,,,,20100819,221032,1.00
5B599F7BB1AC8A5E,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100819,141309,20100824,25000.00,104.971,4.000,,,,20100819,221032,1.00
6EB80B5475CD5F17,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,141314,20100824,50000.00,115.075,2.950,,,,20100819,221032,1.00
0CCBCC2C96B557AD,P,074349BH3,BEAUFORT CNTY S C HOSP FACS REF-BEAUFORT CNTY MEM HOSP,19971115,5.000,20171201,,,20100819,140915,20100824,15000.00,98.166,5.306,,,,20100819,221032,1.00
E7F54C1323ED515F,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141248,20100824,50000.00,104.135,3.834,,,,20100819,221032,1.00
CD1B7C622D3BD86B,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,141309,20100824,10000.00,105.937,4.000,,,,20100819,221032,1.00
E089A9F4815E39C4,S,797457PE2,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20110815,Y,,20100819,140000,20100923,85000.00,101.201,0.650,,,Y,20100819,221032,1.00
5F1600A372C80789,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100819,141309,20100824,25000.00,103.721,,,,,20100819,221032,1.00
8F189FB4FB6FAA4E,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,141314,20100824,50000.00,113.575,,,,,20100819,221032,1.00
1D150BED1EA6A32C,D,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100819,141252,20100824,100000.00,105.786,,,,,20100819,221032,1.00
BA7D160DECCABB2A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,141300,,10000.00,102.974,3.842,,,,20100819,221032,1.00
6F9DDDA18AC804B1,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,141320,20100824,40000.00,100.000,4.999,,,,20100819,221032,1.00
7D05F0AD6207497D,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100819,141322,20100824,20000.00,107.750,2.637,,,,20100819,221032,1.00
28455CBB146F65D4,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,141318,20100824,15000.00,98.000,6.513,,,,20100819,221032,1.00
EC8450132E02B9B4,P,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100819,141324,20100824,30000.00,97.625,5.206,,,,20100819,221032,1.00
7D744BA7C72326CA,D,546475LA0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20220501,Y,,20100819,140000,20100826,1MM+,117.425,,,,Y,20100819,221032,1.00
05211489DED7E522,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100819,141100,20100824,100000.00,120.430,,S,,,20100819,221032,1.00
51DE46EB81608E20,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,141324,20100824,100000.00,94.324,5.247,,,,20100819,221032,1.00
5FC4B0C3E3DC70B1,S,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100819,141246,20100824,30000.00,107.747,0.780,,,,20100819,221032,1.00
A4C697C5368E3DE6,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100819,141330,20100824,100000.00,106.908,,,,,20100819,221032,1.00
97C5EB025B45ABAA,P,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100819,141056,20100824,50000.00,117.390,1.347,,,,20100819,221032,1.00
7AA0E870D7654EE8,D,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100819,141324,20100824,30000.00,98.115,,,,,20100819,221032,1.00
ECB3B46B90BC3367,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,141324,20100824,100000.00,94.797,,,,,20100819,221032,1.00
22DDD33AC1564D17,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,141159,20100824,30000.00,115.178,,S,,,20100819,221032,1.00
4BC07096A5A22042,D,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100819,141240,20100824,25000.00,115.531,,,,,20100819,221032,1.00
6EA6130EC7701259,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100819,141154,20100824,30000.00,107.747,,,,,20100819,221032,1.00
F5E8B43B72DD052D,D,645916Y76,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20151215,,,20100819,140942,20100824,50000.00,114.500,,,,,20100819,221032,1.00
980DED052347076B,D,355694F70,FREDERICK CNTY MD REF-PUB FACS,20050501,5.000,20150801,,,20100819,141056,20100824,50000.00,117.390,,,,,20100819,221032,1.00
DF22D8CF71BE3353,S,34679UED0,FORT BEND CNTY TEX LEVEE IMPT ,20100901,4.000,20120901,Y,,20100819,141327,20100914,50000.00,105.819,1.000,,,,20100819,221032,1.00
F1DF7F3A99BF3E96,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,141308,20100909,200000.00,101.366,1.300,,,Y,20100819,221032,1.00
24D1514F424B9C95,P,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,141325,20100824,20000.00,98.000,6.513,,,,20100819,221032,1.00
9B8F47CCBE4039D5,S,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100819,141330,20100825,50000.00,100.000,3.750,,,,20100819,221032,1.00
E42935AFBF78A491,S,70917RBV6,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.100,20180801,,,20100819,141320,20100824,30000.00,96.590,4.618,,,,20100819,221032,1.00
82A5016BB4BDE614,P,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100819,141322,20100824,225000.00,82.475,7.173,,,,20100819,221032,1.00
AC300E0B06CDF13D,S,79575DTV2,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,5.000,20170101,,,20100819,141000,20100825,1MM+,112.791,1.100,,,,20100819,221032,1.00
D09C16CF7ACFEA0E,D,342815YV3,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.750,20251001,Y,,20100819,141330,20100825,50000.00,99.000,,,,,20100819,221032,1.00
BE0D08946D8F006C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,141340,20100831,15000.00,102.500,5.639,,,,20100819,221032,1.00
D54AB839A1603D05,S,120343BW7,BULLOCH CNTY GA SCH DIST REF,20050203,3.000,20110201,,,20100819,141337,20100824,150000.00,101.087,0.501,,,,20100819,221032,1.00
2F55CD30568F09B8,S,946796TA7,WAYZATA MINN IMPT-SER A,20100901,3.000,20151201,Y,,20100819,141335,20100901,20000.00,109.417,1.146,,,,20100819,221032,1.00
B419ADB8EBCE81D2,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100819,141200,20100824,25000.00,115.781,2.118,,,,20100819,221032,1.00
A6FC09E48F7CFB37,S,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100819,141333,20100824,35000.00,101.872,4.042,,,,20100819,221032,1.00
A860721360C92502,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,141338,20100824,25000.00,83.456,7.017,,,,20100819,221032,1.00
BD032540DC0C8B89,P,645913AT1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20150215,,,20100819,141338,20100824,30000.00,84.520,3.794,,,,20100819,221032,1.00
3B7F6FCEB71583EC,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,141339,20100824,1MM+,102.370,3.541,,,,20100819,221032,1.00
809B4809FEB5CDC1,P,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100819,141310,20100824,10000.00,99.000,5.839,,,,20100819,221032,1.00
53CCB1E5DC7FCF66,S,63966PNJ9,NEBRASKA EDL FIN AUTH REV MIDLAND LUTHERAN COLLEGE-SER A,20041201,5.000,20190915,,,20100819,141043,20100824,20000.00,96.000,5.568,,,,20100819,221032,1.00
F8737772298783F1,P,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100819,141337,20100824,13000.00,99.574,9.004,,,,20100819,221032,1.00
CC3A6A4EF4CF4850,P,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100819,141338,20100824,15000.00,106.321,2.425,,,,20100819,221032,1.00
7C6F80853C587F25,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100819,141339,20100824,10000.00,107.530,4.055,,,,20100819,221032,1.00
5DF8734C912F0159,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100819,141339,20100824,1MM+,102.870,,,,,20100819,221032,1.00
A124C10ADC1D82F3,D,837152ML8,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20101001,,,20100819,141337,20100824,13000.00,99.699,,,,,20100819,221032,1.00
831A818597CE088C,P,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100819,141340,20100824,15000.00,114.238,1.839,,,,20100819,221032,1.00
76F8A6D012BECE2E,S,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100819,141035,20100823,10000.00,103.970,1.326,,,,20100819,221032,1.00
3B33A1548678EEF1,S,414155CA7,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.125,20371115,,,20100819,141341,20100901,50000.00,104.941,4.400,,,,20100819,221032,1.00
0525C2DC36F9AD89,P,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,141303,20100824,150000.00,104.135,3.834,,,,20100819,221032,1.00
9DE2D0D222EEE09C,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,141340,20100824,20000.00,105.244,5.936,,,,20100819,221032,1.00
AFF1EF738E53F58F,P,408172DH4,HAMILTON WIS SCH DIST REF,20030401,3.600,20150401,,,20100819,141300,20100824,250000.00,106.060,1.227,,,,20100819,221032,1.00
F5588A0BB1C33753,D,45200FRU5,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE NETWORK-D,20081201,4.500,20131101,,,20100819,141338,20100824,15000.00,106.821,,,,,20100819,221032,1.00
107F3AF905691F7E,S,551785CD8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,4.250,20200901,,,20100819,141300,20100824,5000.00,102.514,3.944,,,,20100819,221032,1.00
101F1B1B36F05DFC,D,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100819,141339,20100824,10000.00,108.030,,,,,20100819,221032,1.00
40BDBEC75CA60B8C,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,141340,20100824,20000.00,103.244,,,,,20100819,221032,1.00
74F9B01E118E3B54,D,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,110000,20100903,300000.00,100.000,,,,,20100819,221032,1.00
3A261DFBA39CB913,D,946796TA7,WAYZATA MINN IMPT-SER A,20100901,3.000,20151201,Y,,20100819,141335,20100901,20000.00,108.334,,,,,20100819,221032,1.00
104A71C3BD45B545,D,882135XA9,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20160515,,,20100819,141340,20100824,15000.00,114.738,,,,,20100819,221032,1.00
283B859FF15C136E,S,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100819,141345,20100824,5000.00,105.400,2.907,,,,20100819,221032,1.00
89032611ECD6083F,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,141342,20100824,25000.00,100.285,4.936,,,,20100819,221032,1.00
5C929D356426AEAE,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100819,141030,20100824,5000.00,98.375,5.517,,,,20100819,221032,1.00
C195EE53A512BB10,S,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100819,141331,20100824,25000.00,112.372,0.920,,,,20100819,221032,1.00
A36479E020D9F71F,S,797457QQ4,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20450815,Y,,20100819,140000,20100923,1MM+,96.813,4.430,,,Y,20100819,221032,1.00
861F311372F14EB8,D,546475LB8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20230501,Y,,20100819,140000,20100826,1MM+,116.052,,,,Y,20100819,221032,1.00
8F5FB3CD196F3846,S,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100819,141349,20100824,125000.00,111.907,0.883,,,,20100819,221032,1.00
C464F0E66303DFD8,P,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100819,141058,20100824,1MM+,106.913,3.961,,,,20100819,221032,1.00
806989317CC04059,P,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100819,141355,20100824,25000.00,105.331,0.957,,,,20100819,221032,1.00
A725A634492F8D39,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,,,,Y,20100819,221032,1.00
3DAA436659F0E918,D,015302XX5,ALEXANDRIA VA CONS-PUB IMPT-SER C,20041101,4.250,20231215,,,20100819,141345,20100824,5000.00,105.000,,,,,20100819,221032,1.00
ACD61B2AF784D71B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,141342,20100824,25000.00,101.298,,,,,20100819,221032,1.00
1F3E5C4EC7C5DDCB,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,141244,20100824,125000.00,104.534,,,,,20100819,221032,1.00
64084CB971C5BF9C,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,141244,20100824,5000.00,112.906,,,,,20100819,221032,1.00
5EE1223A58FB27E7,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100819,141349,20100824,125000.00,111.657,,,,,20100819,221032,1.00
DE7065A2ABDEFF72,D,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100819,141256,20100824,20000.00,117.624,,,,,20100819,221032,1.00
8D4B646C96B94F5F,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,141354,20100824,100000.00,97.375,,,,,20100819,221032,1.00
5318DFC3E1BA9D99,D,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100819,141355,20100824,25000.00,105.331,,,,,20100819,221032,1.00
A73EC6A318EEFFFD,S,725562KT8,PITTSFIELD TWP MICH REF,20100826,2.700,20170401,Y,,20100819,141400,20100826,10000.00,100.000,2.699,,,,20100819,221032,1.00
292A069A2E486A04,S,041717LC1,ARLINGTON N Y CENT SCH DIST SER A,20090501,5.000,20180515,,,20100819,141200,20100824,20000.00,117.874,2.446,,,,20100819,221032,1.00
A758A452C8567DAA,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100819,140711,20100824,100000.00,102.510,,,,,20100819,221032,1.00
84BD9AA6BA281478,P,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100819,141349,20100824,100000.00,108.901,1.799,,,,20100819,221032,1.00
2B58DE7B7B907833,S,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100819,141316,20100824,10000.00,105.600,3.041,,,,20100819,221032,1.00
ECD74FD896B8E9DC,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,141355,20100824,25000.00,100.397,4.786,,,,20100819,221032,1.00
95B1201B66E0848E,D,686087KR7,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.000,20190101,Y,,20100819,141053,20100824,10000.00,100.348,,,,,20100819,221032,1.00
A08968ED411DD511,P,74529JAP0,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20540801,,,20100819,141338,20100824,150000.00,6.210,6.426,,,,20100819,221032,1.00
C19585C2F4913224,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100819,141304,20100824,25000.00,113.113,,,,,20100819,221032,1.00
D609CEF73406D19E,D,40785ETN6,HAMILTON SOUTHEASTERN IND CONS FIRST MTG-SER B,20070712,5.000,20180715,,,20100819,141249,20100824,25000.00,113.363,,,,,20100819,221032,1.00
19451ECE280F1AC3,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,141355,20100824,25000.00,98.429,,,,,20100819,221032,1.00
AED63425F89D599A,D,542690N65,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-BHAC-CR,20081016,6.000,20330501,,,20100819,141000,20100824,70000.00,116.300,,,,,20100819,221032,1.00
6E35B13969837C5E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,141358,20100826,30000.00,100.738,4.832,,,,20100819,221032,1.00
8570BEE0AF451852,S,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20100819,141405,20100824,15000.00,111.521,1.885,,,,20100819,221032,1.00
0CFEC4A6C9B7D51F,P,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100819,141406,20100824,20000.00,105.273,1.145,,,,20100819,221032,1.00
D5DD86CA50200B45,D,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100819,141100,20100824,100000.00,120.041,,S,,,20100819,221032,1.00
C353CA166CACEF67,S,546475KR4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20130501,Y,,20100819,141200,20100826,500000.00,111.681,0.600,,,Y,20100819,221032,1.00
6AE4DC9A171E8DE2,D,92817LLQ4,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD-SER B,20100421,4.000,20141001,,,20100819,141335,20100824,25000.00,112.286,,,,,20100819,221032,1.00
7B11AC4712EC42D7,D,45200BRT7,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,5.000,20140701,,,20100819,141405,20100824,15000.00,110.771,,,,,20100819,221032,1.00
A8564AF2EF767272,D,667737AS9,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.250,20410615,,,20100819,141406,20100824,20000.00,105.273,,,,,20100819,221032,1.00
459E7D55162DB88A,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,141402,20100826,5000.00,99.250,5.850,,,,20100819,221032,1.00
0464AD39C50C921D,P,378406JV5,GLENDALE CALIF ELEC REV REF,20060401,4.125,20170201,,,20100819,141359,20100824,10000.00,106.110,2.902,,,,20100819,221032,1.00
9140CD371B993D81,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100819,141304,20100824,75000.00,107.668,,,,,20100819,221032,1.00
70C047CBAF3F45E4,P,239421AR1,DAWSON NEB PUB PWR DIST ELEC ,20071115,4.625,20271201,,,20100819,141402,20100824,100000.00,102.427,3.501,,,,20100819,221032,1.00
856611B02BD7534A,P,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100819,141408,20100824,300000.00,106.536,1.640,,,,20100819,221032,1.00
27A5522F42DE3A34,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100819,141150,20100824,380000.00,108.608,,P,,,20100819,221032,1.00
C597B35EBBF4E982,S,594614Y29,MICHIGAN ST BLDG AUTH REV CAP APPREC-IA-FGIC-FSA-CR,20060906,0.000,20291015,,,20100819,141409,20100824,150000.00,37.782,5.150,,,,20100819,221032,1.00
46A4ADC9F14C23E2,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100819,141000,20100824,25000.00,100.975,3.857,,,,20100819,221032,1.00
882A7B1EA853ABAA,P,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100819,141355,20100824,50000.00,57.090,13.039,,,,20100819,221032,1.00
9094CEDEA6440C34,P,246388KR2,DELAWARE ST HEALTH FACS AUTH NANTICOKE MEM HOSP PROJ-SER A,20020801,5.250,20160501,,,20100819,141412,20100824,50000.00,97.500,5.770,,,,20100819,221032,1.00
B739200994EFD28F,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,141355,20100824,25000.00,98.429,,,,,20100819,221032,1.00
F6D8BD830A2586E4,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100819,141355,20100824,50000.00,57.260,,,,,20100819,221032,1.00
AEBD083290AD87E6,D,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100819,140949,20100824,25000.00,98.995,,,,,20100819,221032,1.00
E6681D928ADBE795,D,400524EX8,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20220901,Y,,20100819,141328,20100901,250000.00,99.275,,P,,,20100819,221032,1.00
E41F5A628192C8FE,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,141400,20100824,20000.00,99.250,5.051,,,,20100819,221032,1.00
6353577D2DA403D6,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100819,141400,20100824,10000.00,103.293,3.946,,,,20100819,221032,1.00
4B8BD42AAD5370D5,P,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100819,141420,20100824,35000.00,98.993,5.074,,,,20100819,221032,1.00
E80F388142EF5C2E,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100819,140000,20100923,485000.00,97.395,4.280,,,Y,20100819,221032,1.00
FAEEE0D3C9AA9CED,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,141400,20100831,750000.00,118.198,2.210,,,,20100819,221032,1.00
764F5A3CE549E815,P,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100819,141432,20100824,50000.00,100.300,4.879,,,,20100819,221032,1.00
883B7B976FD72703,D,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100819,141432,20100824,50000.00,100.300,,,,,20100819,221032,1.00
45EB5751C887B12C,S,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100819,141354,20100824,10000.00,20.200,,,,,20100819,221032,1.00
3224DB3B75F38402,S,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100819,141417,20100824,25000.00,105.133,3.054,,,,20100819,221032,1.00
26B9041C7778B83A,S,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100819,141422,20100831,90000.00,101.698,2.188,,,,20100819,221032,1.00
757E640F7137DB7D,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,141428,20100824,25000.00,103.892,3.771,,,,20100819,221032,1.00
3F070C8FCC265D84,D,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100819,141400,20100824,450000.00,108.224,,,,,20100819,221032,1.00
56B1B5EF1EB4C0B9,D,745190P28,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G-NATL IBC,20030429,5.000,20330701,,,20100819,141420,20100824,35000.00,99.993,,,,,20100819,221032,1.00
04761FF62371A44D,P,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100819,141433,20100824,5000.00,106.476,1.504,,,,20100819,221032,1.00
290FCD1E7853F8DC,S,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100819,141345,20100824,15000.00,105.600,3.041,,,,20100819,221032,1.00
37D0CE7D5E0427A5,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100819,141357,20100824,40000.00,77.437,5.585,,,,20100819,221032,1.00
23BCF445FD2F617A,P,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100819,141402,20100824,200000.00,93.000,5.709,,,,20100819,221032,1.00
4E3AADA423DAB290,D,611148DE4,MONROE N J MUN UTILS AUTH REF-SER B,20100831,2.500,20160701,Y,,20100819,141422,20100831,90000.00,100.448,,,,,20100819,221032,1.00
9BF2469F0CDE4151,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,141428,20100824,25000.00,101.892,,,,,20100819,221032,1.00
D21949A467A92FCE,D,196474ZU7,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.625,20330101,,,20100819,141433,20100824,5000.00,106.476,,,,,20100819,221032,1.00
88ECE5400E3E51AB,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100819,141331,20100824,35000.00,99.497,,,,,20100819,221032,1.00
A37DA9EA37336478,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,141332,20100824,25000.00,83.106,,,,,20100819,221032,1.00
6E744B132DBCFDAC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,141328,20100824,25000.00,83.356,,,,,20100819,221032,1.00
4E35E0FB03D9131D,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,141300,20100826,30000.00,100.321,,,,,20100819,221032,1.00
54F147F46CAACA06,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,141334,20100826,30000.00,100.571,,,,,20100819,221032,1.00
010327E5E88A6DE1,S,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100819,141426,20100824,25000.00,105.223,3.846,,,,20100819,221032,1.00
463033EB91BA630E,P,97705LFX0,WISCONSIN ST REF-SER I,20050210,5.000,20160501,,,20100819,141426,20100820,10000.00,109.302,2.868,,,,20100819,221032,1.00
2B8C958C003CD804,P,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100819,141400,20100824,15000.00,101.222,-12.440,,,,20100819,221032,1.00
DB9665446617820B,S,373383WL8,GEORGIA ST SER D,20031201,4.500,20161201,,,20100819,141421,20100824,25000.00,111.329,0.971,,,,20100819,221032,1.00
A550B2B910BA5C71,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100819,141329,20100824,500000.00,112.095,,S,,,20100819,221032,1.00
6A5225235134D09E,S,546265Y60,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER C-1,19971101,5.750,20281201,,,20100819,141410,20100824,10000.00,100.000,5.611,,,,20100819,221032,1.00
04AF977C3B8B9115,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100819,141100,20100824,100000.00,103.658,0.701,,,,20100819,221032,1.00
2CA26A3CD0C705DF,S,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100819,141443,20100901,30000.00,107.828,1.990,,,,20100819,221032,1.00
7F59C2A193ECEED9,D,232263EV1,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,1.600,20120601,Y,,20100819,110000,20100903,175000.00,100.000,,,,,20100819,221032,1.00
033174813FEC5147,P,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20100819,141443,20100824,5000.00,102.063,3.277,,,,20100819,221032,1.00
D904C55652CC8E1B,S,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100819,141444,20100824,15000.00,107.907,3.734,,,,20100819,221032,1.00
63B1B048078D3B3A,P,374637CZ7,GIBBSBORO N J GEN IMPT,20090815,3.000,20170815,,,20100819,141227,20100824,75000.00,105.444,2.155,,,,20100819,221032,1.00
9DC1D3ED972F3249,D,373383WL8,GEORGIA ST SER D,20031201,4.500,20161201,,,20100819,141421,20100824,25000.00,111.229,,,,,20100819,221032,1.00
0CF685773EDF1C16,D,19679EEV7,COLORADO WTR RES & PWR DEV SER A,20030601,4.000,20210901,,,20100819,141443,20100824,5000.00,102.063,,,,,20100819,221032,1.00
26AF57E27530B703,D,756717KM5,RED LION PA AREA SCH DIST RMKT 10/01/09,20051027,3.250,20170501,,,20100819,141443,20100901,30000.00,106.328,,,,,20100819,221032,1.00
09A7C1166BCFF6D7,D,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100819,141117,20100825,50000.00,101.065,,,,,20100819,221032,1.00
E8977DA485CAAE32,P,745291CW2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20120601,,,20100819,141400,20100824,450000.00,108.224,0.690,,,,20100819,221032,1.00
F4FE18235BB2723C,S,394650BS3,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.125,20290401,,,20100819,141449,20100824,10000.00,101.910,4.850,,,,20100819,221032,1.00
B3BEFD3C6DD047A4,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100819,141449,20100824,25000.00,111.691,1.842,,,,20100819,221032,1.00
A1AEE92156F60D40,S,890125UH8,TOMS RIVER N J BRD ED REF-TAXABLE-REGL SCHS,20041101,5.250,20240715,,,20100819,141312,20100824,10000.00,106.270,3.831,,,,20100819,221032,1.00
86B9F0B68381AE9B,S,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100819,141416,20100824,10000.00,105.600,3.041,,,,20100819,221032,1.00
AB61D314E956BBEB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,141400,20100824,10000.00,103.172,3.966,,,,20100819,221032,1.00
834ABA73D87CC09E,D,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100819,141202,20100824,150000.00,102.143,,,,,20100819,221032,1.00
DD7AA958FDCE320F,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100819,141449,20100824,25000.00,110.941,,,,,20100819,221032,1.00
60A896A356D0A13C,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,141400,20100831,100000.00,118.198,2.210,,,,20100819,221032,1.00
4910336C9239B5EE,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,141449,20100915,20000.00,100.495,3.921,,,,20100819,221032,1.00
BEE39B87A0A334ED,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100819,141451,20100824,30000.00,96.525,4.653,,,,20100819,221032,1.00
D879C15EEF3BFBCD,S,549187XF4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20240215,,,20100819,141133,20100824,85000.00,106.084,0.601,,,,20100819,221032,1.00
9D31C788BD73E4C9,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,141455,20100824,30000.00,89.260,5.115,,,,20100819,221032,1.00
D1AAF16BBFAC7896,P,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100819,141454,20100824,30000.00,108.309,1.717,,,,20100819,221032,1.00
16A0C79919834901,S,797457PJ1,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20150815,Y,,20100819,140000,20100923,50000.00,102.588,1.450,,,Y,20100819,221032,1.00
E11E17C94362985C,S,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20140901,,,20100819,141229,20100902,75000.00,101.849,3.500,,,,20100819,221032,1.00
EEB832B25A320BD6,S,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100819,141427,20100824,50000.00,106.820,4.321,,,,20100819,221032,1.00
CD0CE19C67E7662C,P,550802FA5,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,5.250,20320501,,,20100819,141334,20100824,115000.00,97.125,5.477,,,,20100819,221032,1.00
1FCE10932B9686B0,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,141452,20100915,20000.00,99.995,,,,,20100819,221032,1.00
ADD5E99349ACC171,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,141504,20100901,50000.00,103.000,4.894,,,,20100819,221032,1.00
6412065F72824998,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,141501,20100824,30000.00,50.829,5.985,,,,20100819,221032,1.00
3B1F13181E4ACC8B,D,57582PVW7,MASSACHUSETTS ST REF-SER B,20100729,3.000,20151201,,,20100819,141220,20100824,380000.00,108.683,,S,,,20100819,221032,1.00
A4097E8B981F4EFF,P,696547EM6,PALM BEACH CNTY FLA REV REF-NORTH CNTY COURTHOUSE PJS,20050707,3.400,20141201,,,20100819,141404,20100824,30000.00,104.000,2.408,,,,20100819,221032,1.00
E3BCCD960C80C673,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100819,141505,20100902,30000.00,99.700,,,,,20100819,221032,1.00
BFBDFAC710047231,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,141501,20100824,30000.00,51.084,,,,,20100819,221032,1.00
45F19382C57C22D0,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100819,141341,20100819,1MM+,100.000,0.000,,,,20100819,221032,1.00
0EF816C1FDA60AD3,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100819,141447,20100824,25000.00,100.798,2.750,,,,20100819,221032,1.00
06796E4E99FECDCF,P,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100819,141453,20100824,50000.00,104.732,3.236,,,,20100819,221032,1.00
FE81817BE3B426A7,D,644682A63,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,5.000,20280501,,,20100819,141336,20100824,500000.00,112.095,,S,,,20100819,221032,1.00
4F157505B937B53F,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100819,141428,20100824,45000.00,81.625,,S,,,20100819,221032,1.00
0E45E70E01308E72,S,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20100819,141502,20100824,20000.00,105.316,0.413,,,,20100819,221032,1.00
52389BB0F0DC5202,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100819,141502,20100824,25000.00,100.798,2.750,,,,20100819,221032,1.00
1BB690BB371A6DDD,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100819,141400,20100824,20000.00,100.468,3.424,,,,20100819,221032,1.00
091F61017F8F3A33,D,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100819,141400,20100824,100000.00,113.902,,,,,20100819,221032,1.00
248FBF0C7187634C,D,960895RD4,WESTMORELAND CNTY PA CAP APPREC-REF,19981215,0.000,20181201,,,20100819,141400,20100824,10000.00,75.028,,,,,20100819,221032,1.00
5972FC99885C79AD,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100819,141357,20100824,1MM+,88.129,5.600,,,,20100819,221032,1.00
FF7E75D414D00313,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100819,141500,20100824,100000.00,104.516,2.623,,,,20100819,221032,1.00
EB5546DE751AD004,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,141518,20100824,5000.00,99.231,4.549,,,,20100819,221032,1.00
B55795503C640F6F,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,141513,20100824,40000.00,99.779,5.014,,,,20100819,221032,1.00
1AF0724357D361F0,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,141513,20100824,40000.00,97.579,,,,,20100819,221032,1.00
8E3E2B624AA378DA,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,141502,20100824,25000.00,92.640,6.736,,,,20100819,221032,1.00
7519960114B78E7D,S,797457QK7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20400815,Y,,20100819,140000,20100923,500000.00,97.395,4.280,,,Y,20100819,221032,1.00
97FCE5B9D528DA74,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100819,141512,20100824,35000.00,88.571,7.002,,,,20100819,221032,1.00
98DFD2E5F710F6A9,S,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100819,141512,20100831,290000.00,101.698,2.188,,,,20100819,221032,1.00
D3FBEB036DF30ED4,S,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100819,141519,20100824,50000.00,105.569,3.937,,,,20100819,221032,1.00
4C6B1E320CC94620,S,64966HFZ8,NEW YORK N Y SUBSER H-1,20090305,3.000,20110301,,,20100819,141300,20100824,400000.00,101.347,0.401,,,,20100819,221032,1.00
021BC38D7A9DB6D2,S,771694DA1,ROCHESTER N Y SER A,20060215,4.000,20190215,,,20100819,141438,20100824,20000.00,105.600,3.041,,,,20100819,221032,1.00
EDAC1704E0B64CA5,S,408172DH4,HAMILTON WIS SCH DIST REF,20030401,3.600,20150401,,,20100819,141400,20100824,250000.00,106.662,1.000,,,,20100819,221032,1.00
F2560F2A944935F0,P,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100819,141509,20100824,50000.00,104.930,3.832,,,,20100819,221032,1.00
5C82E9F518980420,D,969275QJ8,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20250801,,,20100819,141427,20100824,50000.00,106.820,,,,,20100819,221032,1.00
94F35E8793F2DFE4,P,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20100819,141520,20100824,20000.00,102.191,3.109,,,,20100819,221032,1.00
B9005ADBE5B79667,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100819,141512,20100824,35000.00,89.016,,,,,20100819,221032,1.00
3CFA86EDCB6E5324,D,611148CP0,MONROE N J MUN UTILS AUTH SER A,20100831,2.500,20160701,Y,,20100819,141512,20100831,290000.00,100.448,,,,,20100819,221032,1.00
49DF2C2ED271C590,D,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100819,141400,20100824,25000.00,103.008,,,,,20100819,221032,1.00
03F78E598BB8C74C,D,709207BM5,PENNSYLVANIA ST PUB SCH BLDG GARNET VLY SCH DIST PJ,20050415,4.300,20210201,,,20100819,141414,20100824,25000.00,103.258,,,,,20100819,221032,1.00
B8F5181A742F5175,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100819,141428,20100824,250000.00,100.305,,P,,,20100819,221032,1.00
E09CAE4FD2ABAABD,D,74526QVY5,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.625,20250701,,,20100819,141519,20100824,50000.00,103.694,,,,,20100819,221032,1.00
B91FAAED1064ACB5,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,141506,20100830,100000.00,100.000,,,,,20100819,221032,1.00
F5CBD3444DC74997,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100819,141421,20100824,15000.00,105.866,,,,,20100819,221032,1.00
8114694B1CF3D27C,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100819,141423,20100824,25000.00,102.848,,,,,20100819,221032,1.00
17C2DF612A3A098E,D,785652CJ5,SABINE RIVER AUTH TEX POLLUTN REF-SOUTHWESTERN-CONV 4/11/08,20060501,4.950,20180301,,,20100819,141420,20100824,15000.00,106.116,,,,,20100819,221032,1.00
ADC0ADA766A2AC7A,D,400524EZ3,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.250,20240901,Y,,20100819,141352,20100901,250000.00,99.275,,P,,,20100819,221032,1.00
708A02AA27AADE0F,D,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20100819,141347,20100824,500000.00,108.405,,,,,20100819,221032,1.00
B64C9F0E5FF09F84,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,141500,20100831,200000.00,118.198,2.210,,,,20100819,221032,1.00
9D5538C0F67CB858,S,36759TBN2,GATEWAY CALIF UNI SCH DIST CAP APPREC-2007 FING PROJ,20070328,0.000,20280301,,,20100819,141500,20100824,150000.00,35.358,6.023,,,,20100819,221032,1.00
70F5EDD77DB88A98,P,544652P20,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,5.250,20180601,,,20100819,141500,20100824,35000.00,107.410,2.464,,,,20100819,221032,1.00
F7504FFFD0812C06,S,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100819,141400,20100824,100000.00,113.902,2.140,,,,20100819,221032,1.00
F1512D51ECEAFEA0,D,432272BB7,HILLSBOROUGH CALIF SCH DIST SER A,20030601,3.875,20190901,,,20100819,141520,20100824,20000.00,102.191,,,,,20100819,221032,1.00
AB4F2EC77C40DF26,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,141516,20100824,15000.00,103.997,4.319,,,,20100819,221032,1.00
7A85C46850766245,P,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100819,141523,20100824,25000.00,99.990,4.750,,,,20100819,221032,1.00
8219F18D6BC4B179,S,71884AJL4,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-SUB-MUN FACS-SER C,20030501,5.250,20180701,,,20100819,141526,20100824,10000.00,105.425,3.242,,,,20100819,221032,1.00
2384B017C3F3A45F,S,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100819,141527,20100824,50000.00,97.791,4.774,,,,20100819,221032,1.00
760282F6C3FB071B,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100819,141527,20100824,50000.00,97.129,,,,,20100819,221032,1.00
2EB665B2A5FD2D7B,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,141519,20100824,100000.00,108.850,2.835,,,,20100819,221032,1.00
36AF0430DE5565B8,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,141527,20100824,100000.00,108.850,2.835,,,,20100819,221032,1.00
F4599A5275F2B2F6,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,141200,20100824,35000.00,99.000,,,,,20100819,221032,1.00
E447E9F4380D5B8E,P,518021TJ9,LAS VIRGENES CALIF UNI SCH SER A,20061130,4.000,20200801,,,20100819,141538,20100824,195000.00,105.118,3.051,,,,20100819,221032,1.00
0F58F16BA387712D,D,842475XW0,SOUTHERN CALIF PUB PWR AUTH REF-HYDROELECTRIC PWR-SER A,20011201,5.250,20121001,,,20100819,141452,20100824,20000.00,105.215,,,,,20100819,221032,1.00
34250E90B887C262,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,141544,20100901,50000.00,105.300,5.032,,,,20100819,221032,1.00
2FDC8567CAD09472,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100819,141500,20100824,75000.00,107.918,3.970,,,,20100819,221032,1.00
C91C9BDC34FC87D3,P,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100819,141514,20100824,250000.00,99.680,4.023,,,,20100819,221032,1.00
98A90B0896460692,S,649870GY2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20260915,,,20100819,141525,20100824,25000.00,105.595,3.952,,,,20100819,221032,1.00
CB9A7639EF13CC54,S,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100819,141527,20100824,25000.00,100.798,2.750,,,,20100819,221032,1.00
912D55A1069D8C05,S,967244TR5,WICHITA KANS REF-SALES TAX-SER A,20100915,3.000,20140401,Y,,20100819,141337,20100916,900000.00,107.739,0.780,,,,20100819,221032,1.00
9A4AC34674E5DA2F,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,141541,20100902,50000.00,96.500,4.731,,,,20100819,221032,1.00
02ADDA97D4901B52,S,486260RG9,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.450,20130901,Y,,20100819,141541,20100901,50000.00,99.999,1.450,,,,20100819,221032,1.00
B3FDFDC5FCDF29AD,S,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,141540,20100824,10000.00,106.450,3.275,,,,20100819,221032,1.00
AFCAB8BE30A9A351,S,1674843V4,CHICAGO ILL SER A,20040824,5.250,20210101,,,20100819,141000,20100824,50000.00,111.079,1.827,,,,20100819,221032,1.00
87E9D4804DE9DD83,P,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100819,141544,20100824,40000.00,100.090,4.898,,,,20100819,221032,1.00
1FDF2DB6B2C2296B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,141500,20100824,35000.00,67.919,4.617,,,,20100819,221032,1.00
525710352AC187C0,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100819,140854,20100820,1MM+,100.000,0.000,,,,20100819,221032,1.00
3296D720B5D3B224,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,141541,20100902,50000.00,94.625,,,,,20100819,221032,1.00
8085BBC95E95D638,D,33833ABP5,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,5.125,20310201,,,20100819,141544,20100824,40000.00,100.090,,,,,20100819,221032,1.00
9AAA18ABCEC1E60F,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,141551,20100824,50000.00,102.000,4.151,,,,20100819,221032,1.00
E9F41146955943CE,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100819,141546,20100824,30000.00,102.250,4.819,,,,20100819,221032,1.00
5DF103C1C5FBB3EA,D,70333PAM7,PATRICK CNTY VA ECONOMIC DEV SCH PROJS,20080729,4.250,20210301,,,20100819,141540,20100824,10000.00,106.250,,,,,20100819,221032,1.00
A9E42AB69102E62A,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100819,141537,20100824,10000.00,111.922,1.000,,,,20100819,221032,1.00
2985C840775CC917,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,Y,,20100819,141541,20100830,100000.00,100.960,4.380,,,,20100819,221032,1.00
2CA1F7C1E69A32AC,S,917563DS4,UTAH ST UNIV REV REF-RESH,20100728,2.000,20151201,,,20100819,141500,20100824,30000.00,103.036,1.400,,,,20100819,221032,1.00
7BCBB0096E279642,S,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100819,141516,20100824,100000.00,106.668,1.001,,,,20100819,221032,1.00
8458DE0060B491B8,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,141011,20100826,1000000.00,105.184,4.338,,,,20100819,221032,1.00
F8F769434BFE4C49,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,141535,20100824,5000.00,101.005,4.100,,,,20100819,221032,1.00
20324606202E746A,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,141544,20100824,100000.00,108.850,2.835,,,,20100819,221032,1.00
DA3B175BFDE5EFAB,D,421560HT3,HAZEL PARK MICH SCH DIST ,20020501,5.000,20190501,,,20100819,141516,20100824,100000.00,106.108,,,,,20100819,221032,1.00
A97F198A4534B92F,S,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100819,141537,20100824,110000.00,105.630,2.345,,,,20100819,221032,1.00
6C2152D6BCC4D80B,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100819,141424,20100824,100000.00,104.736,0.570,,,,20100819,221032,1.00
7B895D767AA7DE68,P,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100819,141100,20100824,10000.00,110.783,1.678,,,,20100819,221032,1.00
9E29674D5783E2F5,S,898728GQ7,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20211201,,,20100819,141502,20100824,1MM+,103.693,4.320,,,,20100819,221032,1.00
B5DAD9DBC9A81B2E,D,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,141537,20100824,725000.00,108.850,,,,,20100819,221032,1.00
FDBF0FF746231A63,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100819,141537,20100824,110000.00,105.155,,,,,20100819,221032,1.00
C6C1E9CB2D342769,D,718846AF5,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,5.470,20120701,,,20100819,141537,20100824,110000.00,105.255,,,,,20100819,221032,1.00
F3CEBF998731364A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,141501,20100824,1MM+,55.046,,,,,20100819,221032,1.00
338BC50124EEEAE8,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,141557,20100824,10000.00,101.875,4.466,,,,20100819,221032,1.00
58F4C8853C6F76E7,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,141601,20100824,50000.00,101.750,3.910,,,,20100819,221032,1.00
2F27E83B8EA14FEC,S,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100819,141554,20100824,20000.00,102.023,3.631,,,,20100819,221032,1.00
9D4CDD938BB04498,D,767495DT8,RIPON CALIF REDEV AGY TAX REF-RIPON CMNTY REDEV PROJ,20070607,4.000,20161101,,,20100819,141554,20100824,20000.00,100.523,,,,,20100819,221032,1.00
2B6C5CE964212373,S,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,141555,20100824,20000.00,109.801,1.251,,,,20100819,221032,1.00
0DADCFD5B7DC184B,S,25476A7W3,DISTRICT COLUMBIA REF-SER B,20051215,5.000,20130601,,,20100819,141600,20100824,50000.00,111.724,0.716,,,,20100819,221032,1.00
15342AC8544155A6,D,386442SE8,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,3.375,20150601,,,20100819,141555,20100824,20000.00,108.801,,,,,20100819,221032,1.00
707E187ED9F71730,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,141553,20100825,25000.00,101.211,4.350,,,,20100819,221032,1.00
A340E85ECF6E0C6A,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100819,141511,20100824,20000.00,101.625,-3.756,,,,20100819,221032,1.00
D5FFC1B007944039,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,141511,20100824,50000.00,101.134,1.216,,,,20100819,221032,1.00
E76F205C92D158D2,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100819,141523,20100824,50000.00,115.837,4.000,,,,20100819,221032,1.00
6417EA7896224953,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100819,141603,20100824,100000.00,100.875,3.888,,,,20100819,221032,1.00
8B27DDFD79674626,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100819,141603,20100824,100000.00,99.000,,,,,20100819,221032,1.00
3ECCE051D907EC07,S,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20100819,141356,20100824,40000.00,101.865,4.200,,,,20100819,221032,1.00
E99B5F6943640243,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100819,141556,20100824,450000.00,114.014,2.920,,,,20100819,221032,1.00
6226EDEEAFE87E32,P,686076CY4,OREGON ST ECONOMIC DEV REV VAR-GA-PACIFIC CORP-SER CLVII,19950912,6.350,20250801,,,20100819,141600,20100824,25000.00,96.525,6.722,,,,20100819,221032,1.00
B132A9FC94AF6D5E,S,64966HDN7,NEW YORK N Y FISCAL 2009-SER F-1,20081126,3.000,20101115,,,20100819,141400,20100824,250000.00,100.595,0.350,,,,20100819,221032,1.00
1491940EE59EC30A,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100819,141500,20100824,30000.00,99.508,,,,,20100819,221032,1.00
7DE9351EB9F7AB75,S,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20150901,,,20100819,141511,20100902,75000.00,100.000,4.000,,,,20100819,221032,1.00
76E8D57E4EF10C9A,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,141339,20100824,35000.00,99.780,,,,,20100819,221032,1.00
7FB3884440EFE098,S,240082EY9,DAYTON TEX ,20080601,5.250,20280201,,,20100819,141531,20100824,50000.00,111.500,3.481,,,,20100819,221032,1.00
920D358397A88DF4,P,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,141608,20100825,100000.00,100.000,5.000,,,,20100819,221032,1.00
9DB8109B06BA5043,P,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100819,141609,20100824,65000.00,113.669,1.118,,,,20100819,221032,1.00
B2AFD72C6D8B5C3A,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,141500,20100824,15000.00,102.321,,,,,20100819,221032,1.00
73C1507B18C430C1,P,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100819,141614,20100824,25000.00,116.153,1.115,,,,20100819,221032,1.00
8DD91B069364069D,S,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100819,141610,20100824,50000.00,34.144,5.350,,,,20100819,221032,1.00
8B42A206C4DA1AE1,S,36565VDD1,GARFIELD CNTY COLO SCH DIST NO REF,20100824,2.000,20131201,Y,,20100819,141500,20100824,65000.00,103.798,0.820,,,,20100819,221032,1.00
4473B86D960DF94A,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,141500,20100824,40000.00,97.336,,,,,20100819,221032,1.00
78D3CA390C5245CD,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100819,141556,20100824,245000.00,43.184,,S,,,20100819,221032,1.00
117D9DC59BB765B0,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,141556,20100824,200000.00,99.175,,P,,,20100819,221032,1.00
AAA7452203B8FD2C,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,141500,20100824,35000.00,100.390,,,,,20100819,221032,1.00
20BC21BDB5903807,D,012123HW8,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.000,20241215,,,20100819,141510,20100824,35000.00,100.640,,,,,20100819,221032,1.00
6E134A8FE893A7AB,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100819,141512,20100824,200000.00,105.202,,,,,20100819,221032,1.00
573C56AFE6200912,D,303820Q64,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,5.000,20111001,,,20100819,141510,20100824,200000.00,105.227,,,,,20100819,221032,1.00
612FD4A943E66119,D,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100819,141609,20100824,65000.00,114.044,,,,,20100819,221032,1.00
E28445DE15783C79,D,741701RT5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER F,20041201,5.000,20141201,,,20100819,141614,20100824,25000.00,116.153,,,,,20100819,221032,1.00
75D2DB23EE4DAA64,D,65830RAM1,NORTH CAROLINA TPK AUTH CAP APPREC-SER B,20090729,0.000,20310101,,,20100819,141610,20100824,50000.00,33.519,,,,,20100819,221032,1.00
02FA6ABCDADF4B3F,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,141600,20100831,475000.00,118.198,2.210,,,,20100819,221032,1.00
363CA89261450AC2,S,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100819,141619,20100824,20000.00,111.400,1.500,,,,20100819,221032,1.00
69CBEBEC17713520,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100819,141307,20100824,90000.00,111.393,,S,,,20100819,221032,1.00
76E29F6CD177D782,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100819,141400,20100824,110000.00,78.713,,P,,,20100819,221032,1.00
DF525091A1BAEC2A,D,64605LLZ9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,5.000,20140701,,,20100819,141619,20100824,20000.00,110.650,,,,,20100819,221032,1.00
740B1097376F71AB,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100819,141513,20100824,15000.00,107.845,,S,,,20100819,221032,1.00
9FE9FE0DED3AAC75,D,431022FH0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20151115,,,20100819,141527,20100824,15000.00,107.096,,S,,,20100819,221032,1.00
E7ABEBB997FC0B0A,D,649870GY2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20260915,,,20100819,141517,20100824,25000.00,105.495,,,,,20100819,221032,1.00
B617237431EE7E35,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,141621,20100901,20000.00,103.000,4.894,,,,20100819,221032,1.00
4822296045ADAB10,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,141623,20100824,100000.00,104.425,3.653,,,,20100819,221032,1.00
E2A702F2133479F8,D,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,141525,20100826,70000.00,113.834,,,,,20100819,221032,1.00
F7BB4B483E0D982C,P,97705LCN5,WISCONSIN ST REF-SER 3,20040615,5.250,20110501,,,20100819,141622,20100823,1MM+,103.438,0.250,,,,20100819,221032,1.00
58B69230C66235E8,P,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100819,141625,20100824,400000.00,101.869,4.067,,,,20100819,221032,1.00
A794AE54C55A4651,S,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20100819,141625,20100824,20000.00,115.400,1.682,,,,20100819,221032,1.00
041431EE3317BFD0,D,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100819,141424,20100824,100000.00,109.318,,S,,,20100819,221032,1.00
9264A5992B0F7BDA,D,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100819,141625,20100824,400000.00,102.369,,,,,20100819,221032,1.00
EDAE471C2E35541E,D,678504LT6,OKLAHOMA AGRIC & MECHANICAL REF-UTILITY SYS,20060201,5.000,20150701,,,20100819,141625,20100824,20000.00,114.150,,,,,20100819,221032,1.00
D089F5BAACE062C1,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100819,141529,20100824,100000.00,102.126,,,,,20100819,221032,1.00
00D18F94EF5DB8F1,D,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100819,141528,20100824,100000.00,102.186,,,,,20100819,221032,1.00
5FF33BD8AA6C7793,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100819,141629,20100824,70000.00,100.510,4.602,,,,20100819,221032,1.00
4DA5A0D2812F41F8,P,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20100819,134529,20100824,25000.00,108.560,2.999,,,,20100819,221032,1.00
A03E6A79905BF947,D,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100819,141629,20100824,70000.00,100.510,,,,,20100819,221032,1.00
6092F5EE60D1A239,P,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100819,141620,20100824,5000.00,101.271,3.965,,,,20100819,221032,1.00
4DADA7775DB86554,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,141622,20100824,50000.00,102.000,4.668,,,,20100819,221032,1.00
99BD67D41E77B608,S,64966FN91,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20310601,,,20100819,141625,20100824,250000.00,108.875,3.297,,,,20100819,221032,1.00
A9624A06E78BE654,D,798781UD0,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20070615,4.375,20190801,,,20100819,134529,20100824,25000.00,108.560,,,,,20100819,221032,1.00
7B169FC87E72F775,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,141627,20100831,100000.00,101.753,6.045,,,,20100819,221032,1.00
2B6A7D5AEC194410,P,83710DTP3,SOUTH CAROLINA ST ST UNIV-RESH INFRASTRUCTURE-A,20051101,3.000,20201101,,,20100819,141629,20100824,25000.00,101.170,2.756,,,,20100819,221032,1.00
99B5B36295017D83,S,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100819,141630,20100903,100000.00,100.001,2.075,,,Y,20100819,221032,1.00
FD88ED01B966A746,P,64966EDP9,NEW YORK N Y SER K,20050303,5.000,20200801,,,20100819,141557,20100824,65000.00,109.000,3.023,,,,20100819,221032,1.00
E759975FB82F456C,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100819,141558,20100824,10000.00,107.128,4.075,,,,20100819,221032,1.00
7A3EA1B48FBFB2E8,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100819,141604,20100824,50000.00,103.250,3.422,,,,20100819,221032,1.00
EEC737B8E3586A98,S,574217ZY4,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.750,20360701,,,20100819,141622,20100824,200000.00,100.000,4.749,,,,20100819,221032,1.00
5BE29CE32AFC03E2,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100819,141623,20100824,15000.00,106.030,4.056,,,,20100819,221032,1.00
E8EC7D9B50ACC800,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,140935,20100824,300000.00,100.000,,,,,20100819,221032,1.00
E3FE5854EAE912B4,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,141627,20100831,100000.00,100.250,,,,,20100819,221032,1.00
C886D65845CFD40D,D,485424NA9,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20091130,5.000,20180901,,,20100819,140456,20100824,250000.00,121.960,,S,,,20100819,221032,1.00
B5DD8335C7803767,D,594636RH7,MICHIGAN ST COMPREHENSIVE REF,20050510,5.250,20220515,,,20100819,140800,20100824,5000.00,117.000,,,,,20100819,221032,1.00
D0AD5058C7A4F7BF,P,881626YS8,TEWKSBURY MASS MUN PURP LN,20090201,2.250,20140201,,,20100819,141638,20100824,40000.00,102.556,1.484,,,,20100819,221032,1.00
A7B2CF5434689250,P,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,141641,20100824,10000.00,99.570,4.034,,,,20100819,221032,1.00
8D6222328439A125,P,403760GU9,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20190801,,,20100819,141400,20100824,100000.00,114.309,2.225,,,,20100819,221032,1.00
EEDA21F071A6C5E9,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100819,141500,20100826,5000.00,95.908,5.600,,,,20100819,221032,1.00
A5431433765544A0,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,141636,20100824,100000.00,96.883,1.400,,,,20100819,221032,1.00
40789632083A50BA,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,141631,20100824,50000.00,109.196,3.550,,,,20100819,221032,1.00
334AA7AD4106BA4C,P,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100819,141300,20100824,500000.00,119.319,1.536,,,,20100819,221032,1.00
2C2C02E69670AB0C,S,130795TZ0,CALIFORNIA STATEWIDE CMNTYS CATHOLIC HEALTHCARE WEST-SER C,20080516,5.625,20350701,,,20100819,141400,20100824,100000.00,102.380,5.250,,,,20100819,221032,1.00
14F67C8226BB71F0,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,141200,20100824,30000.00,74.228,,,,,20100819,221032,1.00
BB07A6BB5562311B,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,141200,20100824,55000.00,100.138,,,,,20100819,221032,1.00
CD8EED58005226B2,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,141200,20100824,25000.00,90.363,,,,,20100819,221032,1.00
AA8E82408E217119,D,576018AZ8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20190101,,,20100819,141200,20100824,35000.00,74.228,,,,,20100819,221032,1.00
2C521CCBC19231A4,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,141624,20100824,50000.00,109.196,,,,,20100819,221032,1.00
23BCF631304CE408,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100819,141620,20100824,25000.00,98.550,6.012,,,,20100819,221032,1.00
BD4504C8B33961B0,S,639319GS5,NAVASOTA TEX INDPT SCH DIST SCH BLDG,20050401,5.500,20340815,,,20100819,141613,20100824,60000.00,109.000,3.077,,,,20100819,221032,1.00
9B9851574B1CBD7C,P,428524JP8,HIAWATHA IOWA CAP LN NTS,20071101,3.700,20170601,,,20100819,141500,20100824,295000.00,108.625,1.804,,,,20100819,221032,1.00
B5C174CB0127A2D3,S,341507DK4,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20160701,,,20100819,141641,20100820,100000.00,100.250,1.077,,,,20100819,221032,1.00
5F344181F3F374E8,D,402517SM9,GULF SHORES ALA WTS-SER A,20080401,4.500,20281215,,,20100819,141400,20100824,40000.00,101.865,,,,,20100819,221032,1.00
8657127E64FC6C8A,S,013595QQ9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20210801,Y,,20100819,141200,20100922,50000.00,102.716,2.684,,,,20100819,221032,1.00
E76853F319E22EF6,D,705404HM6,PEEKSKILL N Y CITY SCH DIST ,20100815,2.000,20160815,Y,,20100819,141313,20100826,25000.00,101.410,,,,,20100819,221032,1.00
E38FE15819A1B433,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100819,140628,20100824,10000.00,105.000,,S,,,20100819,221032,1.00
618DC3CB3DCCBCE4,D,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100819,140733,20100824,15000.00,100.915,,P,,,20100819,221032,1.00
DE7506F2DD5BD6D2,P,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100819,141654,20100824,50000.00,100.610,4.784,,,,20100819,221032,1.00
EE702191318E6070,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,135942,20100824,100000.00,106.034,0.476,,,,20100819,221032,1.00
EF635F83CCF5A9AA,D,247888AZ3,DELTONA FLA UTIL SYS REV ,20031101,5.000,20331001,,,20100819,141654,20100824,50000.00,100.610,,,,,20100819,221032,1.00
0CAAF6F6D9AD81A6,S,04266PAW5,AROMAS-SAN JUAN CALIF UNI SCH CAP APPREC-SER A,20020730,0.000,20260801,,,20100819,141700,20100824,110000.00,38.584,6.066,,,,20100819,221032,1.00
CC05C4689A69F486,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,141700,20100824,20000.00,104.911,3.421,,,,20100819,221032,1.00
93A1A2C880F088BA,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,141704,20100824,10000.00,101.250,4.717,,,,20100819,221032,1.00
0746A71B5215504B,P,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100819,141513,20100824,100000.00,108.916,2.126,,,,20100819,221032,1.00
C3A5D434F9B7199D,D,812643AS3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,4.500,20190801,,,20100819,141513,20100824,100000.00,108.916,,,,,20100819,221032,1.00
093A8CDBDB8E887A,S,812626SF7,SEATTLE WASH REF & IMPT,20060426,4.375,20210301,,,20100819,141704,20100824,25000.00,109.723,2.479,,,,20100819,221032,1.00
754667D3226F0711,P,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100819,135600,20100824,15000.00,111.939,1.463,,,,20100819,221032,1.00
34A98093BB36359B,S,005620AM1,ADAMS CNTY COLO POLLUTION CTL REF-PUB SVC CO OF COLO PJ,19990101,5.100,20190101,,,20100819,141649,20100824,15000.00,101.625,-3.756,,,,20100819,221032,1.00
892212218F7FFE81,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131053,20100820,1000000.00,100.000,0.000,,,,20100819,221032,1.00
EB538E137360BE0B,P,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100819,141649,20100824,15000.00,102.589,2.771,,,,20100819,221032,1.00
57C21BE5CDDE5A0C,P,230582CY2,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,3.750,20221201,,,20100819,141701,20100824,25000.00,102.192,3.471,,,,20100819,221032,1.00
968D6BEC02056262,D,513174MT6,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20140215,,,20100819,135600,20100824,15000.00,112.241,,,,,20100819,221032,1.00
D847F440B8F5D074,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131053,20100820,1000000.00,100.000,,,,,20100819,221032,1.00
C007175E01E4DC38,D,473142MF1,JEFFERSON CNTY MO CONS SCH REF,20030201,4.250,20200301,,,20100819,134533,20100824,50000.00,107.060,,,,,20100819,221032,1.00
DB88371C067C7578,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,141703,20100824,25000.00,98.350,5.360,,,,20100819,221032,1.00
67BE9FF84DFFA896,S,30747MVS2,FARGO N D REF IMPT-SER C,20061215,3.750,20170501,,,20100819,141441,20100823,50000.00,109.363,2.000,,,,20100819,221032,1.00
020AB6A50EBB6F93,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,141659,20100824,25000.00,98.250,,,,,20100819,221032,1.00
6DE2C98990D2D4BC,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100819,141715,20100824,5000.00,103.000,3.633,,,,20100819,221032,1.00
D18D7F416A6B65E1,P,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100819,141706,20100824,30000.00,100.526,2.644,,,,20100819,221032,1.00
354793B8D42EE739,D,218048DS2,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,3.750,20130601,,,20100819,141649,20100824,15000.00,102.589,,,,,20100819,221032,1.00
F453FEE6871E6B8B,S,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100819,141717,20100825,50000.00,101.785,1.500,,,,20100819,221032,1.00
1D8BC6BCB1160BA9,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100819,141721,20100824,10000.00,100.080,5.237,,,,20100819,221032,1.00
E00E485510E08ACC,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100819,141706,20100824,30000.00,100.776,,,,,20100819,221032,1.00
E739928AE21645CB,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,1MM+,102.271,5.900,,,Y,20100819,221032,1.00
72323CEBAE3E4381,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,500000.00,102.271,5.900,,,Y,20100819,221032,1.00
06BEEA93734F7EC3,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,250000.00,101.091,5.050,,,Y,20100819,221032,1.00
6E86C0447C1AC1EB,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,500000.00,102.305,5.600,,,Y,20100819,221032,1.00
4EB99021487D8360,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100819,141500,20100901,1MM+,101.854,6.300,,,Y,20100819,221032,1.00
0CB8816E6DC76CAE,P,812486CM8,SEASIDE CALIF REDEV AGY TAX MERGED PROJ AREA ,20030924,4.750,20190801,,,20100819,141700,20100824,15000.00,101.555,4.181,,,,20100819,221032,1.00
666B94D803BF4E83,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,141728,20100824,50000.00,100.000,4.749,,,,20100819,221032,1.00
A7C4274B84C6A4A0,S,954039LC5,WEST LINN ORE REF,20100902,3.000,20210601,Y,,20100819,141259,20100902,100000.00,103.347,2.640,,,,20100819,221032,1.00
E79655E072D2702D,S,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100819,141724,20100824,10000.00,111.573,2.092,,,,20100819,221032,1.00
1FD17A525DD0A3E8,S,13063AUS1,CALIFORNIA ST VAR PURP,20071201,5.000,20241201,,,20100819,141700,20100824,120000.00,107.848,3.755,,,,20100819,221032,1.00
8855A3A20251DF73,P,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100819,141719,20100824,50000.00,101.444,1.259,,,,20100819,221032,1.00
2D5CE5C178BDDC05,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100819,141656,20100824,75000.00,103.250,3.936,,,,20100819,221032,1.00
73CE098C7D095674,P,658085EK7,NORTH CALDWELL N J ,20080814,4.000,20200801,,,20100819,141730,20100824,50000.00,106.340,3.093,,,,20100819,221032,1.00
02DB322B11DCB2CA,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,141724,20100902,40000.00,100.000,4.499,,,,20100819,221032,1.00
6256340E81B839C3,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,141736,20100824,75000.00,99.485,4.288,,,,20100819,221032,1.00
1E04BB850CF097EC,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,141731,20100824,50000.00,103.000,4.955,,,,20100819,221032,1.00
0ED56949780EAB71,P,674667PA2,OCEAN CITY MD REF & MUN PURP,20071201,5.000,20161201,,,20100819,141627,20100824,50000.00,118.693,1.830,,,,20100819,221032,1.00
295DF9A9BEFB2F31,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,141717,20100824,100000.00,100.750,4.373,,,,20100819,221032,1.00
EFD5F64BD5C10855,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,141724,20100824,100000.00,96.883,1.400,,,,20100819,221032,1.00
12B2BD3727F346D1,S,232263EM1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.484,20200601,Y,,20100819,141726,20100903,50000.00,101.500,4.293,,,,20100819,221032,1.00
1F84CBF154E17193,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,141729,20100824,10000.00,95.250,5.007,,,,20100819,221032,1.00
1C5234B8C960068B,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100819,141732,20100824,25000.00,104.237,3.250,,,,20100819,221032,1.00
6BD362406DA7D074,S,13067JKM2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,3.250,20140701,,,20100819,141733,20100824,50000.00,107.417,1.271,,,,20100819,221032,1.00
AEE14694D0F3D997,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100819,141740,20100824,15000.00,112.777,2.630,,,,20100819,221032,1.00
5834023C95183306,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100819,141740,20100824,25000.00,109.181,3.497,,,,20100819,221032,1.00
2A83892A5FE6D2D0,P,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100819,141412,20100824,80000.00,81.185,7.268,,,,20100819,221032,1.00
2B9C52FB2BB610A1,S,630475CX7,NAPLES FLA HOSP REV NAPLES CMNTY HOSP INC PJ ,19961101,5.500,20261001,,,20100819,141300,20100824,1000000.00,100.650,-3.747,,,,20100819,221032,1.00
9057BA17F0A15C7C,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100819,141732,20100824,35000.00,98.527,5.097,,,,20100819,221032,1.00
ACA230DA82B9D472,S,486260RH7,KAUKAUNA WIS TAXABLE-PROM NTS-SER B-BUILD,20100901,1.800,20140901,Y,,20100819,141730,20100901,75000.00,100.000,1.800,,,,20100819,221032,1.00
EFB994FBF5DB336B,P,604129TX4,MINNESOTA ST ST TRUNK HWY-SER B,20100819,5.000,20150801,,,20100819,135100,20100824,100000.00,118.042,1.222,,,,20100819,221032,1.00
5A39AC8E383F854E,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,141724,20100824,15000.00,100.846,,,,,20100819,221032,1.00
C4C5A6C88C3F5AFE,S,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100819,141745,20100824,15000.00,106.350,1.947,,,,20100819,221032,1.00
E8696ADCADEAA9CD,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,141728,20100824,25000.00,102.125,4.220,,,,20100819,221032,1.00
B99976D80CE4157A,P,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100819,141727,20100824,35000.00,98.298,2.518,,,,20100819,221032,1.00
3E2DDBB70D77C724,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,141731,20100901,5000.00,103.152,4.600,,,,20100819,221032,1.00
D5176A79CF6E8847,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100819,141610,20100824,25000.00,100.798,,,,,20100819,221032,1.00
0B0D4708AE5C636D,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20100819,141518,20100824,255000.00,100.200,,S,,,20100819,221032,1.00
5093EFC22A4BD8D3,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100819,141544,20100824,40000.00,104.594,,S,,,20100819,221032,1.00
5A483B2B0767285F,D,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100819,141052,20100824,250000.00,100.000,,P,,,20100819,221032,1.00
5AFE36C20C564239,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100819,133417,20100824,125000.00,104.547,,S,,,20100819,221032,1.00
65BF080CC669C7D8,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100819,141610,20100824,50000.00,108.900,,S,,,20100819,221032,1.00
5CE6D2E3CB77C8F4,D,930863L86,WAKE CNTY N C PUB IMPT,20090401,5.000,20160301,,,20100819,141640,20100824,20000.00,117.023,,S,,,20100819,221032,1.00
DB50D5538DDB29A3,D,882720V77,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.350,20170801,,,20100819,141712,20100824,100000.00,104.900,,P,,,20100819,221032,1.00
CB6CF226100E98D2,D,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100819,141719,20100824,50000.00,101.694,,P,,,20100819,221032,1.00
8B20AB3AC61F27A8,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100819,141652,20100830,20000.00,98.434,,,,,20100819,221032,1.00
67F48FB153312D9A,D,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100819,141638,20100830,20000.00,98.684,,,,,20100819,221032,1.00
AD1C3A3DBFD476FC,S,1675015S0,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20161201,,,20100819,141700,20100824,30000.00,115.994,2.250,,,,20100819,221032,1.00
221F341728A4F451,P,414150RA2,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20220901,,,20100819,141732,20100824,10000.00,101.500,3.670,,,,20100819,221032,1.00
B7F6A5F49A37E8F1,S,939718TX0,WASHINGTON ST CTFS PARTN DEPT OF VETS AFFAIRS-E WASH ST,20011015,4.000,20110701,,,20100819,141746,20100824,20000.00,102.883,0.605,,,,20100819,221032,1.00
6B30BE943A94CD25,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,50000.00,102.271,5.900,,,Y,20100819,221032,1.00
2028906A47BD683B,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,1MM+,102.305,5.600,,,Y,20100819,221032,1.00
82432C4818218C52,S,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,1MM+,102.271,5.900,,,Y,20100819,221032,1.00
36AEDD653D66E2D6,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100819,141500,20100901,500000.00,101.854,6.300,,,Y,20100819,221032,1.00
21B8C1AD550A1C8D,S,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100819,141500,20100901,1MM+,101.854,6.300,,,Y,20100819,221032,1.00
6C0D02D1DC81166A,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100819,141500,20100901,1MM+,101.877,6.050,,,Y,20100819,221032,1.00
12CED30D9F41CC71,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,200000.00,101.091,5.050,,,Y,20100819,221032,1.00
818BDCD5EE376F39,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,100000.00,100.000,5.149,,,Y,20100819,221032,1.00
CE9015E480718B71,P,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100819,141500,20100824,1MM+,108.375,3.036,,,,20100819,221032,1.00
36B66D71324589A2,P,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100819,141700,20100824,130000.00,101.097,0.876,,,,20100819,221032,1.00
FCBAF4A04ACFB955,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,141800,20100824,45000.00,103.629,2.334,,,,20100819,221032,1.00
CD3B65E575813C4E,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,141500,20100826,50000.00,113.984,3.300,,,,20100819,221032,1.00
0E9D5671AFC71B6F,P,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100819,141746,20100824,255000.00,106.669,2.695,,,,20100819,221032,1.00
79A94E45584C5C95,P,786820SE1,SAGINAW TEX CTFS OBLIG,20040101,4.500,20130901,,,20100819,141600,20100824,10000.00,108.982,1.449,,,,20100819,221032,1.00
C6FF29134A118866,S,915137U27,UNIVERSITY TEX UNIV REVS VAR-FING SYS-SER B,20080318,,20160801,,,20100819,141241,20100819,1MM+,100.000,0.000,,,,20100819,221032,1.00
6CEEB6732FE2C733,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100819,141705,20100824,10000.00,111.502,,,,,20100819,221032,1.00
EA170E07E3F1AEC8,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,141626,20100824,1MM+,83.046,7.070,,,,20100819,221032,1.00
39FE49D3C2DFEBA7,P,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100819,141726,20100824,10000.00,111.473,2.107,,,,20100819,221032,1.00
6D1A11172FDBD9CE,D,184576P83,CLEAR LAKE CITY TEX WTR AUTH REF-WTRWKS & SWR SYS,20100701,4.000,20170301,,,20100819,141726,20100824,10000.00,111.472,,,,,20100819,221032,1.00
A0B429BEC608F659,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,141747,20100824,100000.00,100.000,4.500,,,,20100819,221032,1.00
A735C28D1DAA0212,P,664257AY8,NORTHEAST MD WASTE DISP AUTH REF,20030403,5.500,20140401,,,20100819,141752,20100824,10000.00,107.558,2.482,,,,20100819,221032,1.00
1F9414467F9A75F2,S,645909CY6,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-REF-ECONOMIC FD-A,20030806,0.000,20200315,,,20100819,141706,20100819,55000.00,68.477,3.995,,,,20100819,221032,1.00
ACAC6CCF4A87D897,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100819,141731,20100824,50000.00,73.031,5.649,,,,20100819,221032,1.00
9721B489B35D2FED,S,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100819,141813,20100824,15000.00,101.500,4.184,,,,20100819,221032,1.00
9909B2A385F72F20,S,01728LDX7,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,3.000,20150101,Y,,20100819,141806,20100915,30000.00,100.500,2.875,,,,20100819,221032,1.00
588EA1BF9048F0A0,P,535205GH5,LINDBERGH MO SCHS CAP APPREC-SER A,20100322,0.000,20250301,,,20100819,141806,20100824,75000.00,57.064,3.901,,,,20100819,221032,1.00
356773B629C388DD,P,797415HV1,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,20050309,5.250,20170501,,,20100819,141756,20100824,15000.00,114.632,2.832,,,,20100819,221032,1.00
AD73B1036939F87C,S,050555LZ2,AUBURN N Y CITY SCH DIST REF-SER B,20020813,4.000,20120615,,,20100819,141806,20100824,10000.00,104.676,1.372,,,,20100819,221032,1.00
8568A5D16C67ACE0,D,208356JL0,CONRAD WEISER AREA SCH DIST PA ,20080301,3.125,20160515,,,20100819,141738,20100824,15000.00,106.250,,,,,20100819,221032,1.00
E5C7E486B65D2C61,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100819,141810,20100824,25000.00,109.181,3.497,,,,20100819,221032,1.00
69DE84767FF088BE,P,0591323W8,BALTIMORE CNTY MD CONS PUB IMPT,20040226,5.000,20150801,,,20100819,141811,20100824,60000.00,113.558,1.444,,,,20100819,221032,1.00
26BFBC0E5983EE4B,P,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20100819,141809,20100824,400000.00,118.016,2.781,,,,20100819,221032,1.00
288A3D07B8BE180E,S,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20100819,141809,20100824,400000.00,118.116,2.770,,,,20100819,221032,1.00
9E59A9BB1D2A1D09,P,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,141814,20100824,55000.00,109.001,3.079,,,,20100819,221032,1.00
DB44C6B22AF64E6D,P,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100819,141700,20100824,100000.00,102.775,4.211,,,,20100819,221032,1.00
4F1E717B405E3EC9,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,141811,20100824,135000.00,109.111,4.433,,,,20100819,221032,1.00
A0FEAD24F549C36E,D,882722PC9,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20231201,,,20100819,141809,20100824,400000.00,118.066,,,,,20100819,221032,1.00
100B251EC68D5BF7,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,141814,20100824,55000.00,109.376,,,,,20100819,221032,1.00
FF38992E99BB92EF,D,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100819,115056,20100823,20000.00,107.957,,S,,,20100819,221032,1.00
B23FC2053A2B2CE5,P,477547CS0,JIM THORPE PA AREA SCH DIST REF-SER AA,19970701,5.250,20130315,,,20100819,141800,20100824,25000.00,107.125,2.363,,,,20100819,221032,1.00
FBB7B8EC730C6AC1,P,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100819,141812,20100824,25000.00,109.181,3.497,,,,20100819,221032,1.00
B10C710F81827FCA,P,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,141812,20100824,200000.00,109.854,2.671,,,,20100819,221032,1.00
77ED4658F7AEFA3E,S,414150RA2,HARRIS CNTY TEX FRESH WTR ,20070601,4.000,20220901,,,20100819,141807,20100824,10000.00,102.500,3.453,,,,20100819,221032,1.00
EA977E2CED96124D,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,141500,20100826,20000.00,113.984,3.300,,,,20100819,221032,1.00
5841B5E573CCB6CA,D,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100819,134621,20100824,490000.00,105.812,,,,,20100819,221032,1.00
BF41F29A5A40F236,S,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100819,141436,20100902,100000.00,103.398,1.260,,,,20100819,221032,1.00
80E97352CD849EA8,P,792905CH2,ST PAUL MINN HSG & REDEV AUTH HEALTHPARTNERS OBLIG GROUP PJ,20061130,5.250,20360515,,,20100819,141400,20100825,60000.00,97.500,5.431,,,,20100819,221032,1.00
8BCA30BE61689086,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100819,141600,20100824,120000.00,128.250,,,,,20100819,221032,1.00
95A8358860F88EB9,P,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100819,141200,20100823,50000.00,108.616,0.764,,,,20100819,221032,1.00
CFB3E6F918BA3720,P,585123DT6,MEEKER CNTY MINN CAP IMPT,20060901,3.900,20150201,,,20100819,141700,20100824,270000.00,106.300,1.265,,,,20100819,221032,1.00
85DBBD0B8C3AC624,P,191594KS8,COCKE CNTY TENN REF-RURAL SCH,20040323,3.000,20120601,,,20100819,141804,20100824,15000.00,102.300,1.674,,,,20100819,221032,1.00
7083E1E746B02825,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,141827,20100826,50000.00,103.085,4.309,,,,20100819,221032,1.00
0551818A870B755A,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,141719,20100824,1MM+,100.000,5.124,,,,20100819,221032,1.00
EE8810ED4249E836,D,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100819,141542,20100824,110000.00,78.813,,S,,,20100819,221032,1.00
2C4F52C16A43BA00,P,373384JA5,GEORGIA ST SER B,20090201,4.000,20140101,,,20100819,141300,20100824,15000.00,109.194,1.194,,,,20100819,221032,1.00
F89781499CFC9A82,D,584521DT2,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.375,20290801,,,20100819,141526,20100824,90000.00,111.268,,P,,,20100819,221032,1.00
803A440BEFD2FC7A,P,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100819,141700,20100824,15000.00,109.022,1.099,,,,20100819,221032,1.00
211B589D7B8C7D78,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100819,141610,20100824,25000.00,100.798,,,,,20100819,221032,1.00
EE7CBE8315673336,D,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100819,141540,20100824,100000.00,102.875,,P,,,20100819,221032,1.00
13DCCD66BB8D393F,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100819,141727,20100824,30000.00,100.776,,,,,20100819,221032,1.00
43AD899818C20E28,D,75421KER5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.625,20220801,,,20100819,141727,20100824,2000.00,105.053,,,,,20100819,221032,1.00
27A795DA38C80D89,D,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100819,141349,20100824,100000.00,108.901,,,,,20100819,221032,1.00
14BC683B7E2E194D,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141803,20100831,145000.00,101.500,,,,,20100819,221032,1.00
34121448D13662B4,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,141834,20100902,30000.00,101.300,4.082,,,,20100819,221032,1.00
B33E283932474E0C,S,795472ED7,SALMON RIV CENT SCH DIST N Y ,20080715,4.250,20180615,,,20100819,141825,20100824,25000.00,114.079,2.272,,,,20100819,221032,1.00
0B4E04863428C0FA,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,141828,20100831,75000.00,102.250,5.051,,,,20100819,221032,1.00
E051AFB2F2266217,S,724799AU5,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20150201,Y,,20100819,141825,20100908,1MM+,109.481,1.750,,,,20100819,221032,1.00
1FD98D3CF8532A47,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,141831,20100824,20000.00,111.500,4.380,,,,20100819,221032,1.00
B4362BBC03F3E288,S,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100819,141821,20100831,10000.00,103.905,2.671,,,,20100819,221032,1.00
2CA42D514B812F9B,S,669287BM5,NORWAY MICH ELEC UTIL SYS REV ,20020501,4.900,20140601,,,20100819,141833,20100824,25000.00,101.850,2.453,,,,20100819,221032,1.00
33DF1110A9420640,S,339162GP8,FLEMING CNTY KY SCH DIST FIN REF,20100801,2.125,20160601,Y,,20100819,141600,20100907,100000.00,101.488,1.850,,,,20100819,221032,1.00
9886ADB4C752B538,D,626847DV6,MURRAY CITY UTAH ELEC REV REF,20061129,4.125,20200601,,,20100819,141441,20100823,12000.00,104.000,,,,,20100819,221032,1.00
A95B8BC9703AD270,D,345105DQ0,FOOTHILL / EASTERN TRANSN REF,19990801,5.125,20190115,,,20100819,124254,20100824,200000.00,99.875,,,,,20100819,221032,1.00
CAAC92C9259A5210,D,704165S42,PAWTUCKET R I ,20050701,3.500,20120701,,,20100819,141342,20100823,10000.00,103.750,,,,,20100819,221032,1.00
82D3A4E53955F140,D,050555LZ2,AUBURN N Y CITY SCH DIST REF-SER B,20020813,4.000,20120615,,,20100819,141759,20100824,10000.00,104.576,,,,,20100819,221032,1.00
4E63469AD1B2C0C0,S,13062NG43,CALIFORNIA ST REF,20020401,4.375,20130201,,,20100819,141823,20100824,50000.00,104.695,1.071,,,,20100819,221032,1.00
9A2554C625C66EDB,D,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100819,141619,20100824,10000.00,93.500,,,,,20100819,221032,1.00
5EC0460D572063D9,S,574192ZG8,MARYLAND ST ST & LOCAL FACS LN-CAP IMPT-A,20060323,4.000,20210301,,,20100819,141840,20100824,27000.00,108.750,2.303,,,,20100819,221032,1.00
F9278BA382B2D5FD,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100819,141746,20100824,255000.00,106.743,,,,,20100819,221032,1.00
18BD6E035F1B807A,S,299216FE6,EVANSDALE IOWA CORP PURP,20100916,2.750,20190601,Y,,20100819,141500,20100916,85000.00,100.000,2.750,,,,20100819,221032,1.00
E16467B36871F0DD,S,64985WER1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20130615,,,20100819,141533,20100824,100000.00,113.174,0.750,,,,20100819,221032,1.00
98A5E472829BC13D,S,906211AV9,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.800,20240115,,,20100819,141850,20100824,25000.00,104.121,3.000,,,,20100819,221032,1.00
2A03012D443CEF5B,D,5742158H5,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,4.000,20130701,,,20100819,140813,20100824,15000.00,97.375,,P,,,20100819,221032,1.00
2DD4B954107030FA,D,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100819,141422,20100823,1MM+,91.564,,,,,20100819,221032,1.00
059750AE3C75DCFC,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100819,141856,20100824,10000.00,104.080,4.700,,,,20100819,221032,1.00
8ACC4E410AAF451E,P,394694MS9,GREENE CNTY TENN REF-SER B,20050630,5.000,20230601,,,20100819,141843,20100824,25000.00,104.150,4.182,,,,20100819,221032,1.00
3687E23ABEFB8872,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,140500,20100824,85000.00,111.430,4.586,,,,20100819,221032,1.00
E3F91877481F9B83,S,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,Y,,20100819,141542,20100902,125000.00,102.297,1.580,,,,20100819,221032,1.00
91877A0B74ED4A0A,S,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100819,141855,20100824,15000.00,103.454,3.432,,,,20100819,221032,1.00
4B5B3C91F5A1AA6C,P,3038204Q4,FAIRFAX CNTY VA PREREFUNDED-REF & IMPT-SER A,20040414,5.000,20160401,,,20100819,141855,20100824,345000.00,115.348,0.680,,,,20100819,221032,1.00
538F2954AB17D5BD,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,140542,20100824,85000.00,111.240,,,,,20100819,221032,1.00
EA5E3DB363564397,D,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141243,20100824,240000.00,101.500,,,,,20100819,221032,1.00
0A0EE23C9A5499B1,D,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,141600,20100824,25000.00,104.000,,,,,20100819,221032,1.00
465335CF40ABBDE1,D,708793MZ4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.250,20161001,,,20100819,141855,20100824,15000.00,102.304,,,,,20100819,221032,1.00
1CC5DBF06A12AE59,S,60534Q4K4,MISSISSIPPI DEV BK SPL OBLIG WEST RANKIN UTIL AUTH PROJ,20080401,4.750,20320101,,,20100819,141903,20100824,10000.00,104.080,4.100,,,,20100819,221032,1.00
FCB9FB35625C75CE,S,292528AW6,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.625,20150901,,,20100819,141855,20100824,5000.00,99.606,3.712,,,,20100819,221032,1.00
52C9CCF6748B87CE,P,560427CP9,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20050817,4.000,20190701,,,20100819,141829,20100824,335000.00,113.000,1.232,,,,20100819,221032,1.00
975EB730794230DD,P,59455RNL6,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-GROUP A,20001128,5.250,20141101,,,20100819,141646,20100824,5000.00,98.596,5.629,,,,20100819,221032,1.00
612D890EBEF0D37C,S,906211AV9,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.800,20240115,,,20100819,141902,20100824,10000.00,104.121,3.000,,,,20100819,221032,1.00
B658F8B2CC679165,S,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100819,141740,20100824,10000.00,105.609,2.210,,,,20100819,221032,1.00
78B896C0BD67015C,P,542433FB8,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,4.750,20320801,,,20100819,141858,20100824,15000.00,99.442,4.791,,,,20100819,221032,1.00
05188835919F2DC4,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141842,20100831,30000.00,103.500,4.609,,,,20100819,221032,1.00
73585CEDEE3DDC0F,D,67766WQX3,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,3.000,20180601,Y,,20100819,141745,20100824,10000.00,105.609,,,,,20100819,221032,1.00
096AFAE16BC72190,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100819,141900,20100824,20000.00,104.750,1.784,,,,20100819,221032,1.00
CA8BF696080A38BB,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,141835,20100909,100000.00,101.366,1.300,,,Y,20100819,221032,1.00
B56C86CE4EA1F2F4,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,141851,20100909,100000.00,101.366,1.300,,,Y,20100819,221032,1.00
8F5E1C7A3FC4AFD1,S,914641L60,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20240701,,,20100819,141851,20100824,25000.00,113.098,3.200,,,,20100819,221032,1.00
26591DD89045B081,S,906211AV9,UNION CNTY IND PUB LIBR FIRST MTG,20030610,4.800,20240115,,,20100819,141912,20100824,25000.00,104.121,3.000,,,,20100819,221032,1.00
C373F021701E52BC,D,682675BF9,ONEKAMA MICH CONS SCH DIST REF,20040511,3.700,20150501,,,20100819,141021,20100824,25000.00,106.000,,,,,20100819,221032,1.00
98F08FCD6BA54F4C,S,546398YU6,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS CHEMS PROJ-SER A,20080801,,20430801,,,20100819,141700,20100820,1MM+,100.000,0.000,,,,20100819,221032,1.00
7CB4723AEE3B9A33,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,141907,20100824,25000.00,100.983,1.451,,,,20100819,221032,1.00
88A83B7EAA8191A2,P,13067JLG4,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20140701,,,20100819,141912,20100824,5000.00,115.791,1.056,,,,20100819,221032,1.00
D8634E2D014BA6F0,D,85732MDV6,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20291001,,,20100819,140600,20100824,100000.00,107.718,,,,,20100819,221032,1.00
C970A36AB8AA7F9A,D,292528AW6,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.625,20150901,,,20100819,141855,20100824,5000.00,98.605,,,,,20100819,221032,1.00
5651EBB628C5FD7E,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,141800,20100826,50000.00,100.446,,,,,20100819,221032,1.00
646495852CB8C8F3,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,141803,20100826,50000.00,100.571,,,,,20100819,221032,1.00
7E1A906DCE5E3207,P,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100819,141727,20100824,100000.00,108.405,3.119,,,,20100819,221032,1.00
F8EB70A45E459BFF,D,167485HP9,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20220101,,,20100819,141727,20100824,100000.00,108.405,,,,,20100819,221032,1.00
E49DE07F025FE918,S,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100819,141912,20100903,200000.00,100.001,2.075,,,Y,20100819,221032,1.00
C2CDDCA4E41B418B,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,141919,20100824,20000.00,106.750,5.354,,,,20100819,221032,1.00
15F312C86CAE9D89,D,292528AW6,ENCINITAS CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040127,3.625,20150901,,,20100819,141902,20100824,5000.00,98.605,,,,,20100819,221032,1.00
B4100F284CA3E024,D,020915BB9,ALPINE CITY UTAH WTR REV REF,20100810,2.850,20201001,,,20100819,141610,20100824,25000.00,100.798,,,,,20100819,221032,1.00
157FDD10412F8DA4,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,500000.00,105.853,,,,Y,20100819,221032,1.00
FDB5ED97848DDAF3,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100819,141004,20100824,25000.00,97.000,7.137,,,,20100819,221032,1.00
04940A4BE8600D4A,P,283479HL0,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100819,141500,20100824,100000.00,113.680,2.619,,,,20100819,221032,1.00
A377678B743643B0,P,289605SJ7,ELMIRA CITY N Y SCH DIST ,20060315,4.125,20160615,,,20100819,141800,20100824,25000.00,109.977,2.281,,,,20100819,221032,1.00
355EF319C0F05456,P,648712GG6,NEW SHOREHAM R I ,20090615,3.750,20190615,,,20100819,141904,20100824,25000.00,107.260,2.813,,,,20100819,221032,1.00
007E3FBA231ED6A4,S,431095LA4,HIGHLANDS PA SCH DIST SER C,20100916,2.000,20161115,Y,,20100819,141919,20100916,25000.00,100.250,1.949,,,,20100819,221032,1.00
F95961F0B1EFC5AE,D,648712GG6,NEW SHOREHAM R I ,20090615,3.750,20190615,,,20100819,141904,20100824,25000.00,107.360,,,,,20100819,221032,1.00
C951102FAA5B6A36,S,864766YL8,SUFFOLK CNTY N Y PUB IMPT-B,20021015,4.400,20171001,,,20100819,141910,20100824,10000.00,105.369,1.786,,,,20100819,221032,1.00
3167610330AE0213,P,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20100819,141915,20100824,15000.00,102.886,1.218,,,,20100819,221032,1.00
3EB36D0E35360DC1,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,141823,20100824,55000.00,109.376,,,,,20100819,221032,1.00
2BE20B7BFBEE57FF,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100819,141703,20100824,100000.00,106.603,,S,,,20100819,221032,1.00
3A6203DA539A1FDB,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,141929,20100824,40000.00,47.316,5.073,,,,20100819,221032,1.00
49F4BE4F99B7D79F,S,691879DM9,OXNARD CALIF FING AUTH WTR REV PROJ,20060504,4.250,20150601,,,20100819,141811,20100824,65000.00,108.287,2.400,,,,20100819,221032,1.00
2BB5DAD91577A1B4,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141859,20100831,55000.00,103.500,4.609,,,,20100819,221032,1.00
368F01DEC26B5550,P,603827NM4,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20280101,,,20100819,141400,20100825,5000.00,98.000,4.669,,,,20100819,221032,1.00
9A87EDABE38578AD,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,141641,20100824,250000.00,97.660,,S,,,20100819,221032,1.00
129DA15221868A7C,P,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100819,141400,20100825,15000.00,97.500,5.522,,,,20100819,221032,1.00
95EE7667DE45D597,P,524850CL6,LEHIGH NORTHAMPTON PA ARPT AMT-SER A ,20000615,6.000,20300515,,,20100819,141925,20100819,45000.00,96.530,6.309,,,,20100819,221032,1.00
8CB99CAD26803D10,D,786854KR9,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20270501,,,20100819,141545,20100824,15000.00,104.555,,S,,,20100819,221032,1.00
89844BC04468F830,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,141939,20100824,20000.00,106.750,5.354,,,,20100819,221032,1.00
DD25D7019B93BCA2,P,64966FMB7,NEW YORK N Y SUBSER F-1,20050922,5.250,20140901,,,20100819,141928,20100824,10000.00,114.932,1.415,,,,20100819,221032,1.00
AC4D25C80511460F,S,75421KER5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.625,20220801,,,20100819,141720,20100824,2000.00,107.153,2.100,,,,20100819,221032,1.00
A415B802DD6C9B92,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,141904,20100909,120000.00,101.366,1.300,,,Y,20100819,221032,1.00
136DC5DFEB9D226B,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,141920,20100824,115000.00,108.850,2.835,,,,20100819,221032,1.00
8E6190FFD3D74E91,S,407246BC0,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,0.700,20110615,Y,,20100819,141835,20100922,140000.00,100.000,0.700,,,,20100819,221032,1.00
9A1F0A3B2E951EAC,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141500,20100824,240000.00,101.875,4.976,,,,20100819,221032,1.00
83FE83F68305DF6C,S,130536MQ5,CALIFORNIA POLLUTN CTL FING VAR-AMADOR VALLEY INDS PROJ-A,20050614,,20150601,,,20100819,141500,20100823,1MM+,100.000,,,,,20100819,221032,1.00
7402EBDFFA6BE8F7,D,75421KER5,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG LLC-LAMAR UNIV-A,20031201,4.625,20220801,,,20100819,141720,20100824,2000.00,106.053,,,,,20100819,221032,1.00
14FCD8780DE6F05D,D,074358DX7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.500,20310301,,,20100819,141442,20100824,100000.00,102.625,,,,,20100819,221032,1.00
C959C600FB4B3972,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,141944,20100824,10000.00,100.875,4.616,,,,20100819,221032,1.00
97B55A320148E870,P,851120GF6,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC,20010523,0.000,20141201,,,20100819,141935,20100824,30000.00,89.356,2.653,,,,20100819,221032,1.00
DF92F6574A5C18D3,P,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100819,141932,20100824,25000.00,99.835,5.553,,,,20100819,221032,1.00
8761B8FDDBB448F2,P,605179LG3,MISSION TEX WTR & SWR REV REF,20060815,4.250,20130215,,,20100819,141943,20100824,100000.00,107.400,1.206,,,,20100819,221032,1.00
81FFA51013D038C7,P,1306286D7,CALIFORNIA ST REF,19990201,4.500,20130201,,,20100819,141943,20100824,50000.00,99.327,4.795,,,,20100819,221032,1.00
B982C535F5EDAA77,D,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100819,141914,20100824,50000.00,104.192,,,,,20100819,221032,1.00
E36549953DA75B33,S,64966HES5,NEW YORK N Y SUBSER G-1,20081218,3.000,20101215,,,20100819,141800,20100824,800000.00,100.815,0.352,,,,20100819,221032,1.00
AD39E6A443E19CA2,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141930,20100831,30000.00,103.500,4.609,,,,20100819,221032,1.00
D239C138F2B41BB0,P,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20100819,141943,20100824,50000.00,110.932,2.447,,,,20100819,221032,1.00
FF0D28B945DDE445,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100819,141944,20100824,100000.00,103.016,3.849,,,,20100819,221032,1.00
5CD4D6160C6E1D63,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,141946,20100824,25000.00,101.548,2.824,,,,20100819,221032,1.00
E016D70733460067,S,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100819,141947,20100824,20000.00,111.650,2.826,,,,20100819,221032,1.00
99FCFA4E582F85FF,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,141900,20100824,25000.00,106.000,2.961,,,,20100819,221032,1.00
255074A6E0533719,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20100819,141943,20100824,50000.00,110.932,,,,,20100819,221032,1.00
964B7F40A46DEE74,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100819,141944,20100824,100000.00,102.016,,,,,20100819,221032,1.00
8A414A26A3254EB6,D,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100819,141946,20100824,25000.00,101.048,,,,,20100819,221032,1.00
0651C986676615A3,D,567137XV1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SER A,20060201,5.000,20230701,,,20100819,141947,20100824,20000.00,110.650,,,,,20100819,221032,1.00
7E2DC5D39BC6CFE9,D,232263EZ2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.300,20160601,Y,,20100819,110000,20100903,1MM+,100.000,,,,Y,20100819,221032,1.00
12C43C479DFC2475,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,141951,20100824,15000.00,106.050,4.053,,,,20100819,221032,1.00
4CC98C80A7F38C17,P,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,141940,20100824,80000.00,99.887,4.661,,,,20100819,221032,1.00
43F7DA17633B50A4,P,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100819,141916,20100824,55000.00,101.900,4.577,,,,20100819,221032,1.00
5A2BD3D650213F48,D,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,141940,20100824,80000.00,100.200,,,,,20100819,221032,1.00
75DCB5055BB4D5CE,P,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100819,141929,20100824,25000.00,100.145,2.939,,,,20100819,221032,1.00
B3B9ADD7C31AFE87,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,141004,20100824,25000.00,97.000,5.230,,,,20100819,221032,1.00
733A51E05F0B302F,S,64603RMB0,NEW JERSEY SPORTS & EXPOSITION PREREFUNDED-SER A-NATL IBC,19920215,6.500,20130301,,,20100819,141943,20100824,500000.00,108.850,2.835,,,,20100819,221032,1.00
1CB0E1D17F0E8DE5,P,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20100819,141931,20100824,50000.00,104.057,0.975,,,,20100819,221032,1.00
B6A5791E331386E0,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,141903,20100824,105000.00,97.585,4.654,,,,20100819,221032,1.00
586393C8B3E18ED4,S,575430AV5,MASSAC CNTY ILL HOSP DIST ALT REV SOURCE,20070104,3.700,20151101,,,20100819,141851,20100824,445000.00,103.335,3.000,,,,20100819,221032,1.00
7C1F0D16D77B86AD,S,585123DT6,MEEKER CNTY MINN CAP IMPT,20060901,3.900,20150201,,,20100819,141900,20100824,270000.00,106.961,1.000,,,,20100819,221032,1.00
2FB3A2E95B8E09D2,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100819,141916,20100824,55000.00,102.000,,,,,20100819,221032,1.00
9748EAD06313F322,D,35824NBX6,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.750,20230401,,,20100819,141424,20100824,25000.00,102.598,,,,,20100819,221032,1.00
C7B3CD1DDBA30824,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,141556,20100824,25000.00,100.564,,S,,,20100819,221032,1.00
B00A9F9EEF44F9BF,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100819,141656,20100824,40000.00,92.024,,S,,,20100819,221032,1.00
137F5D1C18F52432,D,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100819,141756,20100824,80000.00,114.881,,S,,,20100819,221032,1.00
DFFF778B5875DFAE,D,646133DB1,NEW JERSEY ST TRAN CORP CTFS FED TRAN ADMIN GRANTS-SER B,20001001,5.500,20100915,,,20100819,141929,20100824,25000.00,100.245,,,,,20100819,221032,1.00
D833D2532929106C,S,723509DM4,PINOLE CALIF REDEV AGY TAX SUB-PINOLE VISTA REDEV PROJ,19990909,5.000,20110801,,,20100819,141955,20100824,10000.00,100.500,4.445,,,,20100819,221032,1.00
8900551CC0499317,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100819,141934,20100824,20000.00,94.000,6.555,,,,20100819,221032,1.00
24593659A49795E4,P,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20100819,141900,20100824,200000.00,101.130,0.437,,,,20100819,221032,1.00
75637F6711B639BC,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141947,20100831,20000.00,103.500,4.609,,,,20100819,221032,1.00
2698228B7C0AA469,D,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100819,141916,20100824,30000.00,114.858,,,,,20100819,221032,1.00
3B584631CD4276A0,S,646065DS8,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20390701,,,20100819,141959,20100824,25000.00,104.111,4.300,,,,20100819,221032,1.00
5D0E3B73703DD56A,P,499731ZS9,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20180501,,,20100819,141951,20100824,25000.00,103.747,1.734,,,,20100819,221032,1.00
C5A26CD3C0DF0F33,S,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100819,142003,20100824,40000.00,121.392,1.556,,,,20100819,221032,1.00
A69FEEEEE632F7E6,S,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100819,142000,20100824,255000.00,106.804,2.660,,,,20100819,221032,1.00
5E517943FB0EF4EB,D,462582A31,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.125,20210701,Y,,20100819,141800,20100831,10000.00,103.905,,,,,20100819,221032,1.00
16BB45EB21CF97E5,D,574192C57,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20170315,,,20100819,142003,20100824,40000.00,119.892,,,,,20100819,221032,1.00
75FB06907F212893,D,890680DF5,TOPEKA KANS UTIL REV REF-COMB-SER A,20061018,4.250,20210801,,,20100819,141745,20100824,255000.00,106.803,,,,,20100819,221032,1.00
41D1257E0F568CBF,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,142000,20100824,10000.00,93.200,6.403,,,,20100819,221032,1.00
437878502463A938,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100819,142014,20100826,25000.00,102.500,3.981,,,,20100819,221032,1.00
6C5B85B8D0D3408A,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,142005,20100824,100000.00,96.883,1.400,,,,20100819,221032,1.00
0738E111A14418DE,P,455066KH2,INDIANA ST OFFICE BLDG COMMN SOUTHEAST REGL TREATMENT CTR-E,20040923,5.000,20170701,,,20100819,142003,20100824,60000.00,106.990,3.062,,,,20100819,221032,1.00
0F283B9FB0847B0F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,141958,20100824,20000.00,100.000,7.747,,,,20100819,221032,1.00
2739E3E2ED622C99,S,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100819,142014,20100825,50000.00,100.738,3.164,,,,20100819,221032,1.00
436AA172E56388A9,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100819,141900,20100824,30000.00,115.108,2.580,,,,20100819,221032,1.00
00A31F448E4293FC,D,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100819,142009,20100902,5000.00,99.700,,,,,20100819,221032,1.00
035162CFD50D4D03,S,709223ZV6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20291201,,,20100819,141953,20100824,100000.00,37.587,5.143,,,,20100819,221032,1.00
AA0CF2EE78C19094,P,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20100819,141945,20100824,25000.00,107.630,3.044,,,,20100819,221032,1.00
95BD24F6341BBB73,P,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100819,140800,20100824,25000.00,105.511,4.165,,,,20100819,221032,1.00
9C9B2357FA77483F,S,407246BD8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,0.750,20111215,Y,,20100819,141919,20100922,145000.00,100.000,0.750,,,,20100819,221032,1.00
4AF788B999A40D9F,P,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100819,142011,20100824,200000.00,106.626,2.890,,,,20100819,221032,1.00
3BCD213192CE82AC,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,142011,20100902,25000.00,102.006,3.750,,,,20100819,221032,1.00
2AC6723C77C2F2DE,D,01728VDK3,ALLEGHENY CNTY PA SER C-57,20050119,5.000,20191101,,,20100819,141945,20100824,25000.00,107.880,,,,,20100819,221032,1.00
DF68284C6F2810A4,S,17240FGT1,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20301201,,,20100819,141959,20100831,10000.00,103.500,4.609,,,,20100819,221032,1.00
B0D851ADDABFCA6D,D,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100819,140800,20100824,25000.00,105.750,,,,,20100819,221032,1.00
3DE89946F0717298,D,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,141005,20100824,20000.00,100.850,,,,,20100819,221032,1.00
441803C046920F57,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100819,142011,20100824,200000.00,107.126,,,,,20100819,221032,1.00
700EA9DE94F2BC83,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,142011,20100902,25000.00,100.006,,,,,20100819,221032,1.00
D90816123E57BCBD,P,6303613S0,NAPA VALLEY CALIF UNI SCH DIST REF,20100204,5.000,20190801,,,20100819,142000,20100824,140000.00,120.976,2.380,,,,20100819,221032,1.00
CAC9709B57F485AB,S,766039RW3,RIDGELAND MISS PUB IMPT-SER A,20070801,4.250,20260801,,,20100819,142025,20100824,20000.00,104.750,3.473,,,,20100819,221032,1.00
C0BA089D66C82E97,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,142027,20100831,15000.00,102.500,5.639,,,,20100819,221032,1.00
A2FE62A603ABE075,P,20774WVC2,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-1,20081201,4.500,20381115,,,20100819,134300,20100824,300000.00,104.200,0.000,,,,20100819,221032,1.00
E7C5F8E8A320B620,D,342815A31,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,3.250,20211001,Y,,20100819,142021,20100825,50000.00,99.250,,,,,20100819,221032,1.00
5743AE31F6503905,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100819,141652,20100824,50000.00,57.820,,S,,,20100819,221032,1.00
F94123E7FDD66D55,P,577625RR9,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.125,20110401,,,20100819,142023,20100824,10000.00,100.869,1.668,,,,20100819,221032,1.00
ED024BC3E2992951,S,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100819,142030,20100824,250000.00,101.192,0.484,,,,20100819,221032,1.00
A08A7B1E57CA34E9,P,97705LTV9,WISCONSIN ST SER C,20080904,5.000,20120501,,,20100819,142035,20100823,1000000.00,107.822,0.350,,,,20100819,221032,1.00
986BE67EDCF97532,D,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100819,141941,20100824,250000.00,115.425,,P,,,20100819,221032,1.00
C0B6DEFE38A37340,D,499731ZS9,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20180501,,,20100819,141951,20100824,25000.00,103.997,,P,,,20100819,221032,1.00
6D5A811DAF171C31,D,958638RC4,WESTERN MICH UNIV REVS GEN,20080415,5.000,20221115,,,20100819,142007,20100824,20000.00,106.810,,P,,,20100819,221032,1.00
9556691DA880C4B8,D,64983M6E3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,3.000,20110215,,,20100819,142030,20100824,250000.00,101.067,,,,,20100819,221032,1.00
C861FC0F55A8B51A,S,913366EE6,UNIV CALIF REGTS MED CTR SER E,20091217,5.000,20380515,,,20100819,142000,20100824,20000.00,105.394,4.175,,,,20100819,221032,1.00
EF39E1FFFECD90A9,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100819,142000,20100824,50000.00,83.560,6.946,,,,20100819,221032,1.00
372D2B1B18184B23,S,526433BL0,LEON CNTY FLA EDL FACS AUTH STUDENT HSG-HERITAGE GROVE PJ,20031201,5.000,20230801,,,20100819,142000,20100824,30000.00,83.560,6.946,,,,20100819,221032,1.00
924A57305B347DF6,P,543264QX6,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20260215,,,20100819,142037,20100824,50000.00,111.057,3.405,,,,20100819,221032,1.00
C492A75DDCB7002E,S,73358WBX1,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.000,20180715,,,20100819,141706,20100824,1MM+,106.437,2.110,,,,20100819,221032,1.00
5906065323BCF4E7,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100819,141643,20100824,75000.00,86.012,,S,,,20100819,221032,1.00
D6A699092A04242C,S,951780BV6,WEST CARROLL TENN SPL SCH DIST REF,20050601,3.500,20110401,,,20100819,142033,20100824,10000.00,100.200,3.159,,,,20100819,221032,1.00
A72D69E93B0FD226,P,29270CAH8,ENERGY NORTHWEST WASH ELEC REV REF-PJ NO 1-SER A,20010322,5.500,20120701,,,20100819,142043,20100824,15000.00,104.072,1.832,,,,20100819,221032,1.00
45F9C5A224866385,P,57582NFG5,MASSACHUSETTS ST CONS LN-SER D,20020801,3.875,20130801,,,20100819,142043,20100824,60000.00,107.777,1.172,,,,20100819,221032,1.00
3035876ABF5AEC35,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100819,142041,20100824,25000.00,102.318,,,,,20100819,221032,1.00
18E1F4D09FBC5524,S,494800DZ5,KING CNTY WASH RURAL LIBR DIST REF,20020801,4.000,20111201,,,20100819,142034,20100824,50000.00,104.292,0.600,,,,20100819,221032,1.00
2DA9FFAB49DBB9FF,P,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100819,141400,20100825,5000.00,100.500,4.583,,,,20100819,221032,1.00
DF699C3421909680,D,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,,,20100819,141200,20100824,50000.00,102.759,,,,,20100819,221032,1.00
E6E640EF8D85165D,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100819,142044,20100825,50000.00,100.611,3.428,,,,20100819,221032,1.00
22598BE8301052C5,P,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100819,141924,20100824,100000.00,106.024,0.880,,,,20100819,221032,1.00
36F2C7410B20C451,D,642713Z53,NEW BRITAIN CONN ,20090331,4.250,20170401,,,20100819,141950,20100824,50000.00,110.932,,,,,20100819,221032,1.00
CF88EEE13224E525,D,278698AD7,EBERT MET DIST COLO REF & IMPT,20071212,5.000,20221201,,,20100819,141039,20100824,225000.00,82.475,,P,,,20100819,221032,1.00
370675AA10728B76,S,64579E5W2,NEW JERSEY HEALTH CARE FACS VAR-RECOVERY MGMT SYS INC,20020626,,20260701,,,20100819,142034,20100820,1MM+,100.000,,,,,20100819,221032,1.00
CF405C9947482AAD,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,141804,20100824,100000.00,103.865,4.978,,,,20100819,221032,1.00
53D74F92964C0377,P,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100819,141600,20100824,100000.00,109.260,1.658,,,,20100819,221032,1.00
584A6747F5C37A65,P,274407TH8,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.100,20270101,Y,,20100819,141544,20100830,700000.00,100.100,4.088,,,,20100819,221032,1.00
9CB0AF85F7F3B6F2,P,274407TE5,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.000,20240101,Y,,20100819,141625,20100830,1MM+,102.221,3.739,,,,20100819,221032,1.00
8F27DF301528B169,S,491089QS0,KENTON CNTY KY SCH DIST FIN REF,20100801,2.500,20210401,Y,,20100819,142024,20100908,260000.00,98.171,2.700,,,,20100819,221032,1.00
1B69F5DE0645A058,P,64966FSJ4,NEW YORK N Y SER G,20051222,4.100,20140801,,,20100819,142044,20100824,5000.00,109.712,1.547,,,,20100819,221032,1.00
3A68A9DBE9F7C52D,S,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100819,142050,20100824,10000.00,101.051,3.868,,,,20100819,221032,1.00
82FF10722BA7840B,S,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100819,142055,20100824,25000.00,33.856,5.450,,,,20100819,221032,1.00
97861D03DBCCB963,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,142057,20100824,300000.00,105.850,6.917,,,,20100819,221032,1.00
DDBC09439DC544C0,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100819,142100,20100826,25000.00,101.094,3.615,,,,20100819,221032,1.00
E44E7AE4D25B4734,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,141547,20100824,100000.00,103.965,,P,,,20100819,221032,1.00
E05B7FFEA46E5B84,S,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100819,142051,20100824,20000.00,84.440,2.287,,,,20100819,221032,1.00
B197FE230D70659A,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,142055,20100901,45000.00,102.000,4.744,,,,20100819,221032,1.00
6ECCEC2C954CB16C,S,407246BE6,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,0.800,20120615,Y,,20100819,142009,20100922,145000.00,100.000,0.800,,,,20100819,221032,1.00
F709157F3F2B21CC,D,442368JJ6,HOUSTON TEX CMNTY COLLEGE SYS SR LIEN-STUDENT FEE,20100729,4.000,20280415,,,20100819,142050,20100824,10000.00,100.925,,,,,20100819,221032,1.00
F64818A44A061091,D,594614G37,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20301015,,,20100819,142055,20100824,25000.00,33.231,,,,,20100819,221032,1.00
0CF18932FE75A312,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,142057,20100824,300000.00,106.350,,,,,20100819,221032,1.00
0617C89A2C21EB07,D,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100819,141554,20100824,100000.00,105.977,,P,,,20100819,221032,1.00
E61311EA988F1648,D,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100819,142044,20100825,50000.00,99.125,,,,,20100819,221032,1.00
3DA37973239187B5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,142105,20100902,20000.00,102.350,3.707,,,,20100819,221032,1.00
22A2D461967770E3,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100819,142057,20100824,15000.00,105.262,1.289,,,,20100819,221032,1.00
11751CF081DEB9C4,P,594610U21,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20270915,,,20100819,141935,20100824,100000.00,105.877,4.276,,,,20100819,221032,1.00
46C00576501776B0,S,932656DM0,WALNUT CALIF IMPT AGY TAX REF-SER A,19990218,4.600,20140901,,,20100819,142100,20100824,5000.00,100.116,2.869,,,,20100819,221032,1.00
7187B23BE61FB924,S,230761BL1,CUMBERLAND N J REGL HIGH SCH ,20100902,3.375,20260301,Y,,20100819,142102,20100902,35000.00,101.949,3.136,,,,20100819,221032,1.00
582AC39FAD6D6B0B,S,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100819,142104,20100902,5000.00,103.040,3.865,,,,20100819,221032,1.00
C4FACE6468E3198E,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,141848,20100824,145000.00,97.585,,P,,,20100819,221032,1.00
AFB4FBDA295CADAB,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,142107,20100824,25000.00,103.197,3.619,,,,20100819,221032,1.00
44DB9D69428804F6,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100819,141838,20100824,25000.00,85.512,,P,,,20100819,221032,1.00
317A288805C64D8C,P,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100819,142110,20100824,100000.00,104.526,3.669,,,,20100819,221032,1.00
1C46ACA51B2B2E63,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,142058,20100824,100000.00,103.350,4.555,,,,20100819,221032,1.00
3C016501BB2CAD9E,P,041042ND0,ARKANSAS ST WTR WASTE DISP POLLUTN FACS,20080201,4.600,20420701,,,20100819,142025,20100824,50000.00,103.375,4.092,,,,20100819,221032,1.00
9D8BC601B52D0C45,S,45571LAX5,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.500,20371101,,,20100819,142106,20100824,35000.00,86.700,5.442,,,,20100819,221032,1.00
26964BBC70C27D9E,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,142109,20100824,25000.00,100.000,4.999,,,,20100819,221032,1.00
6E03A1B6BA136621,P,915744KW5,UPPER DUBLIN TWP PA ,20051015,3.125,20120715,,,20100819,142114,20100824,100000.00,102.731,1.141,,,,20100819,221032,1.00
1AE8778F09488617,P,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100819,142114,20100823,50000.00,105.731,1.862,,,,20100819,221032,1.00
834CFA86CB115470,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100819,142114,20100824,25000.00,106.573,1.393,,,,20100819,221032,1.00
EB69E5814F6C49DB,D,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,142107,20100824,25000.00,101.197,,,,,20100819,221032,1.00
E1B9399704F00042,D,838015CW3,SOUTH GIBSON IND SCH BLDG CORP FIRST MTG,20080103,4.375,20240710,,,20100819,142110,20100824,100000.00,104.776,,,,,20100819,221032,1.00
56EDCF383BAAC78D,P,649870CQ3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20210915,,,20100819,142104,20100824,100000.00,114.949,0.966,,,,20100819,221032,1.00
11A5618344EBE924,P,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20100819,142101,20100819,1MM+,100.000,,,,,20100819,221032,1.00
C12B31CCA7BA5C24,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100819,142014,20100824,10000.00,115.700,2.837,,,,20100819,221032,1.00
E617D6D4E235E4AD,S,655899BV3,NORFOLK VA PKG SYS REV REF-SER B,20041028,5.000,20140201,,,20100819,142104,20100824,395000.00,107.838,2.600,,,,20100819,221032,1.00
A7B761F4D5DAFC74,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100819,140000,20100826,50000.00,109.468,3.820,,,Y,20100819,221032,1.00
D0A78F87FC6E5262,S,932508R89,WALLINGFORD CONN REF,20090319,2.500,20130615,,,20100819,141800,20100824,50000.00,104.996,0.700,,,,20100819,221032,1.00
8556E062B6E64A20,P,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100819,141602,20100824,200000.00,116.038,1.270,,,,20100819,221032,1.00
99718DD5D7A4289B,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100819,142018,20100824,200000.00,107.126,,,,,20100819,221032,1.00
85134EDB9D21508C,P,630360DJ1,NAPA VALLEY CALIF CMNTY REF,20061130,5.000,20190801,,,20100819,142100,20100824,30000.00,111.443,2.888,,,,20100819,221032,1.00
2B81439ED4E3ECC4,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,142125,20100824,50000.00,25.085,6.121,,,,20100819,221032,1.00
0886CF38BBB9A0A6,P,74529JHG3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20240801,,,20100819,142122,20100824,220000.00,101.721,4.761,,,,20100819,221032,1.00
6D864BF7F550940B,D,35824NBT5,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20180401,,,20100819,142018,20100824,200000.00,107.186,,,,,20100819,221032,1.00
26481BB0F1A13BF5,S,5064842M5,LAFAYETTE LA PUB IMPT SALES REF-SER C,20061130,4.125,20230501,,,20100819,142114,20100824,25000.00,105.337,3.093,,,,20100819,221032,1.00
E3DFE2DFB3688E2F,P,919185AF5,VALLECITOS WTR DIST WTR & SER A-RMKT 07/12/07,20050630,5.000,20120701,,,20100819,142046,20100824,25000.00,106.537,1.412,,,,20100819,221032,1.00
25DA19F8924242B1,P,9141136G5,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,4.500,20101201,,,20100819,142122,20100824,10000.00,99.502,6.314,,,,20100819,221032,1.00
E41BD92A5DF9E658,P,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100819,141900,20100824,10000.00,105.215,1.506,,,,20100819,221032,1.00
2A00EDD2557C71BE,D,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,141556,20100824,200000.00,99.250,,S,,,20100819,221032,1.00
54FD31F8238232AF,S,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100819,142129,20100915,25000.00,104.625,4.498,,,,20100819,221032,1.00
CA85E6872126E607,S,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100819,142121,20100824,40000.00,105.775,0.460,,,,20100819,221032,1.00
0E626656F3993E9B,P,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100819,142133,20100824,20000.00,113.653,1.985,,,,20100819,221032,1.00
C0C2BEE153575807,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100819,142119,20100824,10000.00,94.000,6.555,,,,20100819,221032,1.00
D7DB78F230A39F84,D,040507JR7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.250,20310101,,,20100819,142129,20100915,25000.00,102.574,,,,,20100819,221032,1.00
A79ED1349324371A,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,100000.00,106.303,4.200,,,Y,20100819,221032,1.00
F482C57C3BEB8291,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,20000.00,113.984,3.300,,,Y,20100819,221032,1.00
88DBCB7521E76E0E,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,100000.00,113.984,3.300,,,Y,20100819,221032,1.00
4E269D0C91DECCF7,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100819,142116,20100819,65000.00,94.068,5.680,,,,20100819,221032,1.00
BE1881E66EA5E0ED,D,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20100819,141603,20100824,100000.00,106.475,,,,,20100819,221032,1.00
ED0CB5685978CB09,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,142132,20100824,5000.00,105.303,3.571,,,,20100819,221032,1.00
DC8DCC9A05141356,S,880557X73,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.375,20320501,,,20100819,142132,20100824,5000.00,102.390,3.901,,,,20100819,221032,1.00
37933725BDDE36FF,P,902273PS4,TYLER TEX INDPT SCH DIST REF-SER A,20050301,4.000,20140215,,,20100819,142000,20100824,300000.00,110.945,0.800,,,,20100819,221032,1.00
08322F864539C9D1,S,455057XC8,INDIANA ST FIN AUTH REV REF-ST REVOLVING FD-SER A,20100202,5.000,20150201,,,20100819,141711,20100824,200000.00,116.138,1.249,,,,20100819,221032,1.00
DB5F887841C2E07E,D,448492DW5,HUTTO TEX INDPT SCH DIST CAP APPREC-REF,19970115,0.000,20180201,,,20100819,142102,20100824,20000.00,83.437,,,,,20100819,221032,1.00
36F64FDE6C006D68,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110300,20100831,125000.00,103.536,0.920,,,,20100819,221032,1.00
4325D50A6309B043,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100819,142136,20100824,20000.00,113.492,4.401,,,,20100819,221032,1.00
9E9496365285395E,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100819,142115,20100824,50000.00,111.208,3.000,,,,20100819,221032,1.00
C2AF58F9BA6350CF,D,796311AJ7,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,4.500,20120201,,,20100819,142121,20100824,40000.00,105.775,,,,,20100819,221032,1.00
5B9207BBF11AAF41,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100819,141732,20100824,35000.00,99.027,,,,,20100819,221032,1.00
7A2A8D4533681BBD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,142145,20100824,50000.00,54.491,5.189,,,,20100819,221032,1.00
688CF83B253062E5,P,649656HU2,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20111001,,,20100819,142134,20100824,10000.00,98.105,1.742,,,,20100819,221032,1.00
B13DACAD4233AD2E,S,914031HX0,UNIVERSITY ALA UNIV REVS GEN FEE-SER A,20030501,4.000,20171001,,,20100819,142142,20100824,50000.00,103.965,2.659,,,,20100819,221032,1.00
C777DD2BDA185D38,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,142143,20100915,5000.00,100.000,4.000,,,,20100819,221032,1.00
1EE82D8BE9079F94,P,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100819,142141,20100824,50000.00,108.597,3.466,,,,20100819,221032,1.00
61AE0BCFD105AE95,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142142,20100825,15000.00,101.510,4.549,,,,20100819,221032,1.00
C3BD36A6E6CCD383,P,2463805Q8,DELAWARE ST SER A,20100512,4.000,20120701,,,20100819,142142,20100823,1000000.00,106.821,0.310,,,,20100819,221032,1.00
F26D63C700ED2BE7,P,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,142132,20100824,100000.00,104.310,3.757,,,,20100819,221032,1.00
74FABFE5794225FE,P,20772GDV7,CONNECTICUT ST SER A,20040301,5.000,20130301,,,20100819,142145,20100824,60000.00,109.437,1.187,,,,20100819,221032,1.00
4CE1A043B15EFE79,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,142145,20100824,25000.00,109.357,2.900,,,,20100819,221032,1.00
12A8B03EABC0C136,D,97705LSN8,WISCONSIN ST SER A,20080430,4.750,20240501,,,20100819,142141,20100824,50000.00,108.847,,,,,20100819,221032,1.00
7CE24E615408CABB,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142142,20100825,15000.00,100.010,,,,,20100819,221032,1.00
943D71DCB54C588D,D,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,142132,20100824,100000.00,104.610,,,,,20100819,221032,1.00
85513087B17BDDB9,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,142153,20100824,5000.00,105.303,3.571,,,,20100819,221032,1.00
24CC3BB860EB1259,P,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100819,142014,20100824,75000.00,105.688,1.000,,,,20100819,221032,1.00
A5FA0214B3EF8B11,S,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100819,142120,20100826,1MM+,109.376,0.500,,,,20100819,221032,1.00
6C3A3AFDA60D00D9,D,76222RGL0,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,5.000,20121001,,,20100819,140903,20100826,1MM+,109.309,,,,,20100819,221032,1.00
3752AB9B6F7D21C5,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,142149,20100824,50000.00,46.401,4.247,,,,20100819,221032,1.00
A9AFC303EF9DB4B4,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,142143,20100826,25000.00,101.945,7.100,,,,20100819,221032,1.00
E3E6C8E0B5581E9E,P,726286DE4,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG,20051130,5.250,20220115,,,20100819,142131,20100824,30000.00,108.038,3.596,,,,20100819,221032,1.00
EF75D5F118EAEA7B,P,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,142132,20100824,100000.00,103.350,4.555,,,,20100819,221032,1.00
33A1778C7E3A8AB5,D,9141136G5,UNIVERSITY CALIF REVS HOSP UC SAN DIEGO MED CENTER,20001201,4.500,20101201,,,20100819,142122,20100824,10000.00,99.502,,,,,20100819,221032,1.00
945723FFFF5085DA,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,142037,20100826,240000.00,98.690,,,,,20100819,221032,1.00
AC9B779C01A8D80E,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,142146,20100824,50000.00,45.401,,,,,20100819,221032,1.00
A896ACC3219DD6FC,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100819,142100,20100824,675000.00,44.993,5.389,,,,20100819,221032,1.00
3E8AD2F3A6DF4F8D,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100819,142157,20100824,10000.00,108.870,1.000,,,,20100819,221032,1.00
294B138249332CC1,S,592597K72,METROPOLITAN TRANSN AUTH N Y CAP APPREC-TRANS FACS-SER 7,19930921,0.000,20140701,,,20100819,142153,20100824,25000.00,94.748,1.405,,,,20100819,221032,1.00
CF3B5224FDD27B7B,D,555636AL3,MACON CNTY N C CTFS PARTN ,20040415,3.750,20150601,,,20100819,142203,20100824,15000.00,107.550,,,,,20100819,221032,1.00
E940ABB448ACAFD9,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100819,142155,20100824,25000.00,51.516,4.690,,,,20100819,221032,1.00
F3AC151AB699999E,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,141823,20100826,100000.00,105.184,4.338,,,,20100819,221032,1.00
ED1DD4BAF6C42E51,P,86685BAA4,SUN PRAIRIE WIS DEV REV VAR-YMCA DANE CNTY PROJ,20061213,,20361201,,,20100819,142154,20100820,50000.00,100.000,,,,,20100819,221032,1.00
3BFEB00886FB0A6C,S,928172RP2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20081211,5.000,20140801,,,20100819,141900,20100824,50000.00,115.904,0.880,,,,20100819,221032,1.00
F359231705B3AD35,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,142037,20100826,240000.00,98.750,,,,,20100819,221032,1.00
EC15FC4FA89114BC,S,68607KC64,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.167,20170101,Y,,20100819,125400,20100831,20000.00,100.000,3.167,,,,20100819,221032,1.00
D4F11CA9F6800308,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100819,142200,20100824,25000.00,109.734,3.793,,,,20100819,221032,1.00
356473A48A7C31F4,P,320265QW4,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20030514,3.750,20150701,,,20100819,142152,20100824,10000.00,102.713,2.754,,,,20100819,221032,1.00
13F28F4EE2BDB2E4,P,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100819,142136,20100824,100000.00,104.894,3.883,,,,20100819,221032,1.00
0A2888A6E5070AD3,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100819,142157,20100909,25000.00,102.250,4.833,,,,20100819,221032,1.00
DE43EDA1AE792EF2,D,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,141902,20100824,105000.00,97.585,,P,,,20100819,221032,1.00
56238F4116089F3D,P,798055KD0,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.500,20121001,,,20100819,141700,20100824,200000.00,108.682,1.300,,,,20100819,221032,1.00
EA19EF5613A4EAB5,P,6459165G8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.500,20260901,,,20100819,142156,20100824,80000.00,114.632,4.233,,,,20100819,221032,1.00
1365C4B645173ECB,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,142207,20100827,5000.00,100.500,4.175,,,,20100819,221032,1.00
50226F0082A3BFF2,S,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100819,142147,20100824,150000.00,103.379,0.380,,,,20100819,221032,1.00
51C4EBA4CC3BFE59,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100819,142136,20100824,100000.00,104.894,,,,,20100819,221032,1.00
C7C685C708588FA6,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100819,142200,20100824,50000.00,56.796,4.601,,,,20100819,221032,1.00
6293707BACEB2697,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,142200,20100831,125000.00,103.536,0.920,,,,20100819,221032,1.00
F234AEA4A39A8F5C,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,141822,20100824,55000.00,109.500,,,,,20100819,221032,1.00
14BB78303F45D607,D,118565SD3,BUCKS CNTY PA ,20050915,5.000,20150601,,,20100819,142156,20100824,20000.00,113.652,,P,,,20100819,221032,1.00
164D0BFE09784D65,S,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100819,142210,20100824,5000.00,99.900,4.613,,,,20100819,221032,1.00
6CC7871117ECC392,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,142212,20100824,20000.00,102.483,3.600,,,,20100819,221032,1.00
05DF5B336B223FCD,S,199144QT6,COLUMBUS GA WTR & SEW REV REF,20050101,5.000,20220501,,,20100819,142201,20100824,10000.00,106.925,3.000,,,,20100819,221032,1.00
D97D70A4D641E0DC,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100819,142150,20100824,25000.00,96.000,6.855,,,,20100819,221032,1.00
410B9C82C439F1D8,D,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100819,142056,20100824,245000.00,43.059,,P,,,20100819,221032,1.00
8D4C840411A77A8E,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100819,142211,20100824,10000.00,109.329,0.950,,,,20100819,221032,1.00
3EF5BA9D50199018,P,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100819,142212,20100824,20000.00,100.388,5.433,,,,20100819,221032,1.00
6DE7AA4673581533,P,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100819,142213,20100824,20000.00,99.750,5.223,,,,20100819,221032,1.00
7505A863FE500784,P,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20100819,142214,20100824,25000.00,107.331,3.047,,,,20100819,221032,1.00
009745DF9DE374A0,S,84129NCE7,SOUTHCENTRAL PA GEN AUTH REV ESCROWED TO MAT-WELLSPAN HLTH,20010615,5.250,20250515,,,20100819,141802,20100902,5000.00,104.350,0.464,,,,20100819,221032,1.00
6649A4116AD34B88,D,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100819,142211,20100824,10000.00,109.579,,,,,20100819,221032,1.00
591B864637C34F2C,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,141920,20100824,600000.00,104.558,5.873,,,,20100819,221032,1.00
12DD457551139A1E,D,967250SC6,WICHITA KANS HOSP REV REF-FACS IMPT-SER III,20010719,5.625,20311115,,,20100819,142212,20100824,20000.00,100.887,,,,,20100819,221032,1.00
318C5D603E850FF7,P,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100819,142215,20100824,10000.00,99.053,5.195,,,,20100819,221032,1.00
B167F16C6038C5C3,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,142214,20100824,10000.00,106.282,5.664,,,,20100819,221032,1.00
76B6E0C79FC95E58,P,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100819,142216,20100824,5000.00,107.756,1.106,,,,20100819,221032,1.00
8DC24F052CEB9514,D,56301PAR3,MANHATTAN KANS HOSP REV MERCY HEALTH CTR,20010201,5.200,20260815,,,20100819,142213,20100824,20000.00,100.250,,,,,20100819,221032,1.00
3963F015E6964C25,D,786854KR9,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,5.000,20270501,,,20100819,142033,20100824,15000.00,103.555,,P,,,20100819,221032,1.00
AEBADC4E5B566277,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100819,142107,20100824,60000.00,109.294,,P,,,20100819,221032,1.00
A848E74FDFCC5E6A,D,649438EJ3,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.600,20191101,,,20100819,142215,20100824,5000.00,99.500,,,,,20100819,221032,1.00
922378F19AF83475,D,48542KUX5,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-DW,20081029,6.000,20270401,,,20100819,142214,20100824,25000.00,107.831,,,,,20100819,221032,1.00
EC1EF3412103670D,D,48543BGR3,KANSAS ST DEV FIN AUTH HEALTH HAYS MED CTR INC-SER L,20031101,5.125,20331115,,,20100819,142215,20100824,10000.00,99.550,,,,,20100819,221032,1.00
3CDCBECD6E2866A7,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,142214,20100824,10000.00,104.781,,,,,20100819,221032,1.00
B81E71A5699295D6,D,982696MQ6,WYANDOTTE CNTY KANS UNI SCH ,20020515,5.000,20210901,,,20100819,142216,20100824,5000.00,108.005,,,,,20100819,221032,1.00
67BEF8D0E1C319AC,S,407246BK2,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,1.400,20141215,Y,,20100819,142119,20100922,150000.00,100.000,1.400,,,,20100819,221032,1.00
36379E909415F548,P,49228MCC6,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,4.000,20130501,,,20100819,142208,20100824,70000.00,106.805,1.409,,,,20100819,221032,1.00
66A83FB3DF420D2F,S,342815ZG5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.500,20181001,Y,,20100819,142224,20100825,35000.00,99.089,2.625,,,,20100819,221032,1.00
7EA328FC85071B55,P,605343NQ1,MISSISSIPPI DEV BK SPL OBLIG HANCOCK CNTY MISS LIBR PJ,19980901,4.800,20150701,,,20100819,142200,20100824,5000.00,99.000,5.033,,,,20100819,221032,1.00
0CB6B2544B87FC5D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,142229,20100824,20000.00,54.491,5.189,,,,20100819,221032,1.00
D43BEEBB0838695C,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,142229,20100824,10000.00,19.059,6.260,,,,20100819,221032,1.00
9F4946C122D7C596,S,231266EW3,CURATORS UNIV MO SYS FACS REV SER A,20070726,5.000,20331101,,,20100819,142231,20100824,10000.00,107.145,3.851,,,,20100819,221032,1.00
C13AF3CD77A4DAB9,D,342815ZG5,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.500,20181001,Y,,20100819,142224,20100825,35000.00,97.625,,,,,20100819,221032,1.00
555BCC84F05E2620,S,987830HD1,YPSILANTI MICH TAXABLE-CAP IMPT-SER B,20031021,4.600,20120501,,,20100819,142218,20100824,50000.00,105.968,1.020,,,,20100819,221033,1.00
54D932413009E038,S,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,142225,20100824,25000.00,98.750,5.347,,,,20100819,221033,1.00
01E01FDE0BFAB73D,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,142216,20100824,30000.00,108.448,2.384,,,,20100819,221033,1.00
38834C1EF81ABF65,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,142217,20100824,100000.00,108.406,3.450,,,,20100819,221033,1.00
88C4B138134E94EF,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,142210,20100824,200000.00,100.800,3.386,,,,20100819,221033,1.00
F8651E6F7282201C,P,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20100819,142231,20100824,25000.00,114.900,1.120,,,,20100819,221033,1.00
DF09F910B9CC15E7,P,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100819,142232,20100824,25000.00,107.733,1.233,,,,20100819,221033,1.00
CB2B62DCCD997A5C,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100819,142204,20100824,100000.00,63.195,3.750,,,,20100819,221033,1.00
1CF4E5C0E12AF1B8,P,64966GUP5,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20221001,,,20100819,142218,20100824,200000.00,112.750,2.994,,,,20100819,221033,1.00
E6D88EB00F359AE3,D,0591322H2,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,5.000,20140801,,,20100819,142231,20100824,25000.00,115.400,,,,,20100819,221033,1.00
4CC6657AFC05C605,D,938782CH0,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,4.000,20130701,,,20100819,142232,20100824,25000.00,107.733,,,,,20100819,221033,1.00
BDCC10CDB69C3E26,S,70917RYT6,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20240515,,,20100819,142200,20100824,25000.00,109.734,3.793,,,,20100819,221033,1.00
DF3E7E1F18B0D613,P,555636AL3,MACON CNTY N C CTFS PARTN ,20040415,3.750,20150601,,,20100819,142234,20100823,15000.00,106.550,2.292,,,,20100819,221033,1.00
DC4015C5AE3E8DA9,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100819,142124,20100824,10000.00,104.365,0.880,,,,20100819,221033,1.00
FADBB2F8DC8DA134,S,359900ZX8,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.250,20370615,,,20100819,142236,20100824,190000.00,106.264,4.384,,,,20100819,221033,1.00
70B918329BB5711D,D,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100819,142237,20100824,30000.00,96.760,,,,,20100819,221033,1.00
980E233822E12580,P,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100819,142000,20100824,25000.00,107.215,0.807,,,,20100819,221033,1.00
805171A23F4C101E,S,76705NGY7,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20190215,Y,,20100819,142204,20100916,295000.00,103.004,2.600,,,,20100819,221033,1.00
1F070DA294D57982,P,74527EDB1,PUERTO RICO INDL TOURIST EDL HOSP AUXILIO MUTUO PJ-SER A,19970401,5.500,20260701,,,20100819,142242,20100824,30000.00,95.760,5.915,,,,20100819,221033,1.00
EC3EBEFA05D0F5A8,D,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100819,142053,20100824,250000.00,100.075,,S,,,20100819,221033,1.00
708157D3142E5FDB,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,142139,20100824,200000.00,104.336,,,,,20100819,221033,1.00
FBE63AAA27522F95,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,142243,20100824,10000.00,102.160,5.098,,,,20100819,221033,1.00
F8026F27DB60FCE4,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100819,142227,20100823,25000.00,107.160,1.056,,,,20100819,221033,1.00
DB475E67A29663B6,S,603908PC2,MINNEAPOLIS MINN HEALTH CARE JONES-HARRISON RESIDENCE PROJ,20050928,5.600,20301001,,,20100819,142225,20100824,10000.00,98.200,5.752,,,,20100819,221033,1.00
11912E4514BE5F5C,P,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100819,142242,20100824,100000.00,87.540,2.463,,,,20100819,221033,1.00
8E61E1B0C9DD55A9,P,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100819,142246,20100824,35000.00,95.083,1.702,,,,20100819,221033,1.00
4203F9E476E4B736,D,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100819,142242,20100824,100000.00,87.979,,,,,20100819,221033,1.00
77B4A502055F5A60,S,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20100819,142237,20100824,50000.00,113.959,1.787,,,,20100819,221033,1.00
F4D8B15A3A242328,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100819,142246,20100824,35000.00,95.321,,,,,20100819,221033,1.00
34985926E1DF0B51,P,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100819,142242,20100824,10000.00,103.810,4.387,,,,20100819,221033,1.00
F1CF6B3B8FF5C605,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,142200,20100831,25000.00,103.536,0.920,,,,20100819,221033,1.00
3CBE8FDC5000DB8F,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,142256,20100824,10000.00,99.485,4.288,,,,20100819,221033,1.00
02934CD399CC67AC,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,142238,20100824,50000.00,92.900,6.714,,,,20100819,221033,1.00
09518A9960094AA8,P,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100819,142250,20100824,30000.00,98.712,4.843,,,,20100819,221033,1.00
E3F8CE68BF311DDE,P,825214CH0,SHOREVIEW MINN UTIL-SER A,20071101,3.950,20190201,,,20100819,142100,20100824,125000.00,107.725,2.792,,,,20100819,221033,1.00
F1803324F33D681F,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100819,142250,20100824,110000.00,100.250,,,,,20100819,221033,1.00
F20010D4D4EBB560,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,142153,20100826,1MM+,105.327,4.320,,,,20100819,221033,1.00
AB84B598A3BD9B56,P,7452686H0,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20160701,,,20100819,142210,20100824,50000.00,111.998,3.233,,,,20100819,221033,1.00
E9F45056F366C255,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100819,142301,20100824,10000.00,104.270,4.040,,,,20100819,221033,1.00
D61FAE87B0F92281,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100819,142302,20100823,25000.00,100.300,5.123,,,,20100819,221033,1.00
900CB85F74CAA1F2,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100819,142249,20100824,100000.00,101.743,4.651,,,,20100819,221033,1.00
5AAD6025260DBD40,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100819,142246,20100824,180000.00,105.291,4.201,,,,20100819,221033,1.00
89C5BAC2DF05C41D,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,142258,20100824,25000.00,105.500,7.019,,,,20100819,221033,1.00
7F06227A9BCEA5DB,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,142250,20100824,30000.00,108.312,4.081,,,,20100819,221033,1.00
D918CF04BD301A47,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142258,20100825,15000.00,101.510,4.549,,,,20100819,221033,1.00
17399B43996102D5,P,870470CG4,SWEETWATER CALIF UN HIGH SCH ,20010315,4.100,20110901,,,20100819,142255,20100824,50000.00,103.117,1.019,,,,20100819,221033,1.00
D06359FA2259852A,S,468556CU7,JACKSON OHIO CITY SCH DIST REF,20050908,4.250,20271201,,,20100819,142259,20100823,10000.00,99.650,4.278,,,,20100819,221033,1.00
FE6D512CF3DEEC16,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100819,142250,20100824,30000.00,107.312,,,,,20100819,221033,1.00
2BF76A15FA541815,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142258,20100825,15000.00,100.010,,,,,20100819,221033,1.00
ED6880A2AC41DC6E,S,19421VAW2,COLLEGE CHARLESTON S C SER B,20040701,5.375,20250401,,,20100819,142252,20100824,5000.00,108.000,3.014,,,,20100819,221033,1.00
37E33DE0945F81ED,S,927793PV5,VIRGINIA COMWLTH TRANSN BRD UNREFUNDED BAL-NORTHERN VA-A,20021101,5.250,20190515,,,20100819,142255,20100823,25000.00,107.160,1.056,,,,20100819,221033,1.00
5242A91B441F9C60,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,142200,20100826,250000.00,106.403,4.188,,,,20100819,221033,1.00
20B795091CB49AAB,P,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100819,142311,20100824,5000.00,100.800,4.916,,,,20100819,221033,1.00
10FD04067F933554,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100819,142249,20100824,25000.00,96.098,6.542,,,,20100819,221033,1.00
CAA1E2D02285D8B2,S,341141AM1,FLORIDA RURAL UTIL FING COMMN NTS-PUB PROJS CONSTR-SER B,20080911,3.250,20111101,,,20100819,142300,20100824,15000.00,100.198,0.501,,,,20100819,221033,1.00
D47FAEA9D4D6B6B4,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100819,142304,20100824,15000.00,97.200,5.216,,,,20100819,221033,1.00
9C0FA6254DD01C49,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,142300,20100831,25000.00,103.536,0.920,,,,20100819,221033,1.00
9467FE997B1F2C48,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100819,142316,20100824,5000.00,101.000,3.130,,,,20100819,221033,1.00
578E349A7699E3C6,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100819,142317,20100824,5000.00,99.000,5.341,,,,20100819,221033,1.00
5EEF03C6A5F0953B,P,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100819,142315,20100824,30000.00,100.000,5.114,,,,20100819,221033,1.00
C9DC12927926E2CB,S,797457PG7,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,Y,,20100819,140000,20100923,80000.00,102.990,0.950,,,Y,20100819,221033,1.00
DA546965D7878608,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,142200,20100826,250000.00,106.403,4.188,,,,20100819,221033,1.00
35A2B5BB9072C8A3,P,897823AG5,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.500,20160901,,,20100819,142316,20100824,10000.00,104.521,3.656,,,,20100819,221033,1.00
F356162E7BAD8986,P,263597ND4,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20301101,,,20100819,142316,20100824,730000.00,30.678,5.940,,,,20100819,221033,1.00
C64CBBC79D470567,S,491089QJ0,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20130401,Y,,20100819,142317,20100908,1000000.00,100.000,1.000,,,,20100819,221033,1.00
3D38CDDE567C497A,P,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,142200,20100824,290000.00,101.877,3.423,,,,20100819,221033,1.00
139B25D256596250,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100819,142231,20100824,100000.00,102.343,0.000,,,,20100819,221033,1.00
675FBA5106956200,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100819,142307,20100824,10000.00,114.077,1.799,,,,20100819,221033,1.00
3BB740AF13C90401,P,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,142043,20100909,1MM+,98.750,4.090,,,,20100819,221033,1.00
F214EA04E180BB9B,S,341602ZT0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20260901,,,20100819,142324,20100824,100000.00,102.288,3.874,,,,20100819,221033,1.00
2F93D75CB9AA3FF3,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100819,142311,20100824,100000.00,106.650,,,,,20100819,221033,1.00
D55A1EC7914D101B,P,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100819,142311,20100824,100000.00,106.350,2.265,,,,20100819,221033,1.00
477F304FF50CAA39,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,141837,20100824,55000.00,96.503,,,,,20100819,221033,1.00
A7D128172C070D2B,D,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100819,142100,20100831,25000.00,99.313,,,,,20100819,221033,1.00
3E95EFBF4B20A635,S,300471KB4,EVESHAM TWP N J ,20100727,3.000,20180215,,,20100819,141906,20100824,20000.00,103.251,2.520,,,,20100819,221033,1.00
EC89226F401D98D5,P,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20100819,142300,20100824,500000.00,108.133,4.159,,,,20100819,221033,1.00
D31852B18D1FE8FF,D,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100819,142039,20100824,75000.00,94.032,,P,,,20100819,221033,1.00
086DE5151248BDD8,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,142329,20100824,50000.00,60.237,5.422,,,,20100819,221033,1.00
02FBB886CBFFD983,S,914225BG1,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.250,20101115,,,20100819,142318,20100820,20000.00,100.806,1.797,,,,20100819,221033,1.00
175716D19ED706E7,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100819,142327,20100909,25000.00,100.813,3.900,,,,20100819,221033,1.00
AA9EA2E1396CD22E,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,142330,20100909,5000.00,104.513,4.403,,,,20100819,221033,1.00
8DE4354CDF1524F0,S,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,142332,20100824,10000.00,103.474,3.247,,,,20100819,221033,1.00
56908B93BC09677A,P,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20100819,142200,20100824,15000.00,106.238,0.869,,,,20100819,221033,1.00
23D5F464DEDEDC6E,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100819,135847,20100824,25000.00,109.751,,,,,20100819,221033,1.00
31DC113D52F335C4,D,837489JQ7,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.750,20250715,,,20100819,142332,20100824,10000.00,101.599,,,,,20100819,221033,1.00
33678EFC8790D5BC,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100819,142242,20100824,10000.00,104.060,,P,,,20100819,221033,1.00
6667D5CD895F51B0,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100819,142246,20100824,180000.00,105.541,,P,,,20100819,221033,1.00
1AA9C8CA86F552DA,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20100819,142236,20100824,50000.00,113.534,,,,,20100819,221033,1.00
6D3D18ABDAB48FA5,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,142300,20100824,25000.00,101.442,3.716,,,,20100819,221033,1.00
3F960AE8F39F5C08,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100819,142328,20100824,35000.00,98.717,1.384,,,,20100819,221033,1.00
CCF1EA742F80C16B,S,688031CZ4,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20190401,,,20100819,142333,20100824,10000.00,106.778,3.000,,,,20100819,221033,1.00
5FF2F3E1533D4422,D,13063BFN7,CALIFORNIA ST TAXABLE-VAR PURP,20100401,3.000,20120301,,,20100819,141727,20100824,30000.00,100.901,,,,,20100819,221033,1.00
5F5E83368B6721B8,S,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100819,142338,20100824,25000.00,111.252,0.500,,,,20100819,221033,1.00
1E4AC621AB7B0B26,S,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100819,142340,20100824,15000.00,117.162,1.819,,,,20100819,221033,1.00
8FBF527C898DC4A9,S,704179AQ3,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20240901,,,20100819,142229,20100824,350000.00,105.723,4.900,,,,20100819,221033,1.00
7A9C00B4BF7078BD,D,073900QV7,BEAUFORT CNTY S C SCH DIST REF-SER A,20050301,5.000,20130301,,,20100819,142338,20100824,25000.00,110.752,,,,,20100819,221033,1.00
BE533F41DDD23DB7,D,494656ZE4,KING & SNOHOMISH CNTYS WASH REF,20050401,5.250,20161201,,,20100819,142340,20100824,15000.00,115.911,,,,,20100819,221033,1.00
69D57590DF4E4B7E,S,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100819,141148,20100824,45000.00,95.875,5.630,,,,20100819,221033,1.00
24FDBC4AF6323AD7,P,592596RX0,METROPOLITAN TRANSN AUTH N Y SVC CONTRACT-SER Q,19971015,5.125,20120701,,,20100819,135617,20100824,50000.00,103.244,-39.439,,,,20100819,221033,1.00
649B4EF3325AC159,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100819,142241,20100824,25000.00,95.998,,,,,20100819,221033,1.00
C3B42ECD45BCCC03,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100819,142300,20100824,40000.00,104.000,3.900,,,,20100819,221033,1.00
A76F7A9A627B50C1,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100819,142300,20100824,60000.00,104.000,3.900,,,,20100819,221033,1.00
D97BFDB77ED9ECD3,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,142348,20100824,50000.00,100.000,4.499,,,,20100819,221033,1.00
979DE44CB9376D66,S,13034PHF7,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.500,20200201,,,20100819,142342,20100824,20000.00,100.500,4.415,,,,20100819,221033,1.00
7984C26DBA916739,P,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100819,142347,20100824,125000.00,100.630,5.016,,,,20100819,221033,1.00
29C3BA79F351228F,P,709141ZK4,PENNSYLVANIA ST FIRST SER,20030101,5.000,20170101,,,20100819,142347,20100824,80000.00,109.092,1.076,,,,20100819,221033,1.00
A7857A00253FF0F0,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,1MM+,101.091,5.050,,,Y,20100819,221033,1.00
18D6958B2BE59AC1,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100819,140100,20100826,250000.00,100.422,,,,Y,20100819,221033,1.00
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3FF64B92330DA8E6,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100819,142339,20100824,110000.00,102.250,5.090,,,,20100819,221033,1.00
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D4A85D6FB10F1D5A,P,20774LCC7,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCH-SER A,19990501,5.000,20290701,,,20100819,142405,20100824,100000.00,97.500,5.209,,,,20100819,221033,1.00
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35AE17CF5E41FF95,S,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100819,142358,20100824,10000.00,54.582,4.736,,,,20100819,221033,1.00
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F808BDEDE44663F6,D,796575MQ8,SAN BENITO TEX CONS INDPT SCH REF,20050415,5.000,20230215,,,20100819,142432,20100824,25000.00,111.998,,,,,20100819,221033,1.00
B999B4F75F23360E,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,142200,20100824,510000.00,102.150,6.307,,,,20100819,221033,1.00
E616EBF21F4C3170,S,64985WEZ3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.250,20210615,,,20100819,142000,20100824,150000.00,108.460,0.542,,,,20100819,221033,1.00
45D60111774E8A0D,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100819,142449,20100824,200000.00,102.297,2.115,,,,20100819,221033,1.00
89055AA35E7F4FC5,P,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100819,142444,20100824,25000.00,105.018,3.739,,,,20100819,221033,1.00
40C4C01D15A7F8B2,D,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,141641,20100824,10000.00,99.670,,,,,20100819,221033,1.00
B0A8164DF45BBC21,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100819,142434,20100824,25000.00,105.627,,,,,20100819,221033,1.00
740A655C6400B889,D,537095HT1,LITTLE ELM TEX CTFS OBLIG,20090201,4.125,20210801,,,20100819,142435,20100824,25000.00,104.663,,,,,20100819,221033,1.00
72913AF2835AF65C,P,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100819,142015,20100824,50000.00,108.150,1.781,,,,20100819,221033,1.00
C96C491F52A7350F,D,876443CV2,TARRANT REGL WTR DIST TEX WTR WTR CTL & IMPT-FGIC-FSA-CR,20060315,5.000,20260301,,,20100819,142436,20100824,25000.00,106.372,,,,,20100819,221033,1.00
38EC7098212566D9,P,419791VT2,HAWAII ST REF-SER DT,20091124,5.000,20171101,,,20100819,142300,20100824,10000.00,117.750,2.305,,,,20100819,221033,1.00
EEA81148005A1673,S,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100819,142300,20100824,10000.00,113.000,1.371,,,,20100819,221033,1.00
8B02B7F09F6115DF,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100819,142400,20100831,100000.00,103.565,1.250,,,,20100819,221033,1.00
1D94225A8DB3BBB7,S,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100819,142400,20100831,100000.00,103.565,1.250,,,,20100819,221033,1.00
439329AE6E159D1D,D,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100819,142437,20100824,15000.00,110.853,,,,,20100819,221033,1.00
2D03D2D0CA08C97D,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100819,142449,20100824,200000.00,102.297,,,,,20100819,221033,1.00
DE9E0B323016ABB3,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100819,142444,20100824,25000.00,105.018,,,,,20100819,221033,1.00
8FA9F6B8916B5B99,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,142457,20100824,30000.00,99.231,4.549,,,,20100819,221033,1.00
714F1631FD58EE55,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,142443,20100824,10000.00,99.995,4.000,,,,20100819,221033,1.00
DB67242A306B85BE,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,142453,20100824,25000.00,93.564,5.860,,,,20100819,221033,1.00
A35627BF8C822182,D,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100819,142400,20100831,100000.00,103.190,,,,,20100819,221033,1.00
7D37CBE85191C1C6,D,415513EZ9,HARRISON TWP N J ,20100831,2.000,20150801,Y,,20100819,142400,20100831,100000.00,103.190,,,,,20100819,221033,1.00
DED10E372F9AE442,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100819,142409,20100824,100000.00,99.500,,,,,20100819,221033,1.00
3532B39E0B86D664,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,142453,20100824,25000.00,92.189,,,,,20100819,221033,1.00
572C2F7339703E9D,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,142457,20100824,25000.00,99.730,5.225,,,,20100819,221033,1.00
D83C83668EE2FBA4,P,64966HHP8,NEW YORK N Y SUBSER I-1,20090416,5.000,20140401,,,20100819,142448,20100824,10000.00,112.444,1.443,,,,20100819,221033,1.00
9AEF200C07C52442,P,677520LX4,OHIO ST HIGHER ED-SER A,20060427,5.000,20140501,,,20100819,142300,20100824,10000.00,112.750,1.436,,,,20100819,221033,1.00
786EF4C10C1894DB,P,048483UE9,ATLANTIC CNTY N J ,20060801,4.000,20150801,,,20100819,142450,20100824,50000.00,111.225,1.624,,,,20100819,221033,1.00
1AC15769916FAC58,S,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100819,142300,20100824,40000.00,115.750,1.375,,,,20100819,221033,1.00
6C91799459422F86,P,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100819,142201,20100824,40000.00,100.000,3.467,,,,20100819,221033,1.00
7B8A0B1C990253F7,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,142457,20100824,25000.00,97.775,,,,,20100819,221033,1.00
CA54ADEB9C364681,D,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100819,142331,20100824,25000.00,118.565,,,,,20100819,221033,1.00
014AD6730CBB16D5,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,142505,20100824,5000.00,108.800,6.685,,,,20100819,221033,1.00
9816B875E3B5AD45,P,49474EY64,KING CNTY WASH REF-SER A,20091210,5.000,20161201,,,20100819,142505,20100824,25000.00,118.761,1.820,,,,20100819,221033,1.00
C15B94D0AED2343D,P,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100819,142505,20100824,100000.00,106.514,1.424,,,,20100819,221033,1.00
93C7C441CDEDD2D9,P,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100819,142508,20100824,50000.00,101.895,1.129,,,,20100819,221033,1.00
57C7539BFCFBAAED,P,574203LA1,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.750,20110515,,,20100819,142509,20100824,50000.00,101.934,1.063,,,,20100819,221033,1.00
F4BD1F5DCD262128,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,142454,20100826,10000.00,101.945,7.100,,,,20100819,221033,1.00
79D73E8518EC2C85,D,664845BK9,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20120701,,,20100819,142505,20100824,100000.00,106.764,,,,,20100819,221033,1.00
DF2349F42B20E284,P,246014AU8,DELAWARE CNTY PA INDL DEV AUTH ADJ-REF-SUN CO INC,19981124,,20331101,,,20100819,142400,20100826,300000.00,100.000,0.000,,,,20100819,221033,1.00
AB37D3A2165C4578,S,402517RH1,GULF SHORES ALA WTS-SER B,20060201,4.350,20251215,,,20100819,142453,20100824,15000.00,100.550,4.232,,,,20100819,221033,1.00
B0E36C3D58E31F10,P,677560WV2,OHIO ST HIGHER EDL FAC COMMN CAP APPREC-CASE WESTERN PJ-A,19881005,0.000,20111001,,,20100819,142454,20100824,45000.00,97.389,2.414,,,,20100819,221033,1.00
64E50F183E280827,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100819,142448,20100824,5000.00,103.246,2.288,,,,20100819,221033,1.00
401921551D053151,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100819,142508,20100824,50000.00,102.020,,,,,20100819,221033,1.00
FFFC0CFED5A4A8BE,P,49151EEY5,KENTUCKY ST PPTY & BLDGS PROJ NO 71,20010801,5.500,20140801,,,20100819,142300,20100824,40000.00,115.625,1.405,,,,20100819,221033,1.00
11A9F4A551B8ECBA,S,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100819,142300,20100824,50000.00,117.000,2.532,,,,20100819,221033,1.00
26D8457794CE7CCA,P,34160WSP0,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20170701,,,20100819,142300,20100824,50000.00,116.875,2.550,,,,20100819,221033,1.00
BC9D608CF7F7F94C,D,574203LA1,MARYLAND ST DEPT TRANSN CNTY ,20070515,3.750,20110515,,,20100819,142509,20100824,50000.00,102.184,,,,,20100819,221033,1.00
D9163835FFF7D1C2,P,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100819,142017,20100824,100000.00,106.000,1.011,,,,20100819,221033,1.00
C92B796F19139A9F,D,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100819,142445,20100824,20000.00,100.368,,,,,20100819,221033,1.00
8642919153018F27,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100819,142356,20100824,50000.00,109.863,,,,,20100819,221033,1.00
08825032D9391C32,D,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100819,142350,20100824,50000.00,109.963,,,,,20100819,221033,1.00
59187118F4F3F75E,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100819,142357,20100824,10000.00,54.232,,,,,20100819,221033,1.00
237FAC7B3A56CEB6,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100819,142356,20100824,10000.00,54.482,,,,,20100819,221033,1.00
DE87B357F7D9B020,P,649876JN0,NEW YORK ST LOC GOVT REF-SER C,19930701,5.500,20170401,,,20100819,142521,20100824,15000.00,118.447,2.456,,,,20100819,221033,1.00
5AAA4924F6225465,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,142500,20100824,50000.00,103.786,4.531,,,,20100819,221033,1.00
F7B879597DA2CD46,S,649876S67,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A-5/6-RMKT,20030220,5.000,20200401,,,20100819,142300,20100824,25000.00,118.815,2.550,,,,20100819,221033,1.00
FB747D7CBD9960C8,P,275883FR2,EAST WILLISTON N Y UN FREE SCH ,20050714,4.000,20200615,,,20100819,142510,20100824,100000.00,105.679,2.731,,,,20100819,221033,1.00
A8E30E0E84678576,P,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100819,142514,20100824,200000.00,106.737,3.250,,,,20100819,221033,1.00
8772873EE7E6C950,S,095175QV0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER B-17-A,20080620,4.250,20230601,,,20100819,142517,20100824,10000.00,107.700,3.125,,,,20100819,221033,1.00
F3DB421D0050B4EB,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,142507,20100824,10000.00,55.865,4.436,,,,20100819,221033,1.00
E6D1CA1A6B9434C5,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100819,142421,20100824,40000.00,104.401,,,,,20100819,221033,1.00
12B7F7F285CE345F,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100819,142300,20100824,5000.00,103.246,,,,,20100819,221033,1.00
5EC97E5B18565AC1,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100819,142130,20100903,200000.00,100.921,,,,,20100819,221033,1.00
6CE6FD12E54EFF96,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,142457,20100824,25000.00,97.531,,,,,20100819,221033,1.00
98805FA9367EB4CC,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,142507,20100824,10000.00,55.765,,,,,20100819,221033,1.00
ACDF5FB4A05745CE,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,142523,20100824,10000.00,100.000,5.747,,,,20100819,221033,1.00
D33869B698120920,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100819,142527,20100915,15000.00,100.875,3.307,,,,20100819,221033,1.00
38EADAEFC74F0F6A,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,142215,20100824,1MM+,92.637,,,,,20100819,221033,1.00
07F88CC6D7CDC2B7,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,142529,20100824,50000.00,104.777,4.408,,,,20100819,221033,1.00
D3418966DA101BAC,S,494134WC9,KILLEEN TEX CTFS OBLIG,20041001,4.750,20290801,,,20100819,142531,20100824,5000.00,103.580,3.456,,,,20100819,221033,1.00
3B0A448A1BEE21AB,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100819,142527,20100915,15000.00,99.875,,,,,20100819,221033,1.00
7EC216BCBB393E8F,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100819,142536,20100824,50000.00,97.660,5.223,,,,20100819,221033,1.00
45C5D784C1672140,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,142531,20100824,10000.00,100.000,5.747,,,,20100819,221033,1.00
C8C5DE952E4491CB,D,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100819,142200,20100824,75000.00,103.327,,,,,20100819,221033,1.00
EC9146E40D22C6E7,P,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20100819,142100,20100823,1000000.00,103.690,0.260,,,,20100819,221033,1.00
39B5213B299F42B8,S,914233LH2,UNIVERSITY CONN REF-SER A,20040115,5.000,20110115,,,20100819,142501,20100824,200000.00,101.798,0.400,,,,20100819,221033,1.00
832311F30B478CF0,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100819,142534,20100824,58000.00,109.000,6.576,,,,20100819,221033,1.00
A4C24EDAACCA6715,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,142526,20100827,1MM+,39.117,5.280,,,,20100819,221033,1.00
972C9F26A127DB6B,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100819,142530,20100824,50000.00,111.011,2.300,,,,20100819,221033,1.00
ED13B934ED76FDA1,D,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100819,142130,20100903,200000.00,101.071,,,,,20100819,221033,1.00
E86FA0D62ED474A7,S,70338JAK0,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.250,20180601,,,20100819,142531,20100824,20000.00,102.936,2.826,,,,20100819,221033,1.00
132F550166DDAAB2,P,67766WKL5,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20161201,,,20100819,142534,20100824,50000.00,85.597,2.496,,,,20100819,221033,1.00
BA70DC47DA54DCD6,P,909087GV4,UNIONTOWN AREA PA SCH DIST ,20050315,4.375,20281001,,,20100819,142534,20100824,90000.00,100.853,4.146,,,,20100819,221033,1.00
6D4B424AFE11DEE8,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100819,142403,20100824,25000.00,104.300,,S,,,20100819,221033,1.00
003152A16384ABCC,D,606901R32,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,4.000,20160215,,,20100819,142430,20100824,50000.00,109.552,,S,,,20100819,221033,1.00
ECC7AB9E2CEFB7A8,D,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100819,142448,20100824,50000.00,105.648,,S,,,20100819,221033,1.00
49EB77E32A79AAF6,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100819,142516,20100824,50000.00,97.660,,,,,20100819,221033,1.00
142E022313FFD674,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,142548,20100903,5000.00,102.000,4.773,,,,20100819,221033,1.00
D9E7616DF3EBF0B8,S,64577JAA5,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A,19981201,5.250,20331101,,,20100819,142542,20100824,10000.00,100.000,5.165,,,,20100819,221033,1.00
B01D4D7547012D4C,P,93974CGA2,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20180201,,,20100819,142547,20100824,25000.00,117.897,2.361,,,,20100819,221033,1.00
AC7ECBA9DE866352,S,252885FG8,DIBOLL TEX INDPT SCH DIST SCH BLDG-SER A,20100801,3.000,20190215,,,20100819,142500,20100824,200000.00,105.757,2.250,,,,20100819,221033,1.00
A47C86591E3F2D60,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,142500,20100824,25000.00,99.422,4.547,,,,20100819,221033,1.00
FF6A01EC97F8413B,P,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100819,142555,20100823,5000.00,100.864,3.984,,,,20100819,221033,1.00
B6ABC5EBD8FF1FC6,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100819,142557,20100824,15000.00,42.005,4.884,,,,20100819,221033,1.00
274740A5D0E3999C,P,167485KN0,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 A,20051006,4.000,20200101,,,20100819,142545,20100824,25000.00,102.125,3.519,,,,20100819,221033,1.00
F0E79733EA861B93,S,010808CT8,ALAMEDA CALIF PUB FING AUTH TAXABLE-SER B,20100817,6.517,20270701,,,20100819,142607,20100824,35000.00,102.250,6.297,,,,20100819,221033,1.00
B29480662077FC9B,S,80585TAR2,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20241201,,,20100819,142513,20100824,10000.00,108.373,3.500,,,,20100819,221033,1.00
39BABBA6FDD8AA09,S,759911NH9,REGIONAL TRANSN AUTH ILL REF,19990801,5.750,20230601,,,20100819,142248,20100824,1MM+,120.750,3.696,,,,20100819,221033,1.00
5D584655DE60B8D0,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100819,142540,20100824,200000.00,42.059,6.274,,,,20100819,221033,1.00
4D1B99DF405E3503,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,142524,20100824,40000.00,86.842,6.550,,,,20100819,221033,1.00
CB6AB45EE9DE49E7,S,704179AP5,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20230901,,,20100819,142505,20100824,330000.00,105.723,4.900,,,,20100819,221033,1.00
D436223CED549BD6,S,439239HR8,HOOVER ALA BRD ED CAP OUTLAY ,20051215,3.000,20270215,,,20100819,142544,20100824,50000.00,86.917,4.100,,,,20100819,221033,1.00
8A847619C5C1D5D4,P,455057CF4,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A,20051207,5.000,20110201,,,20100819,142400,20100824,1000000.00,102.051,0.290,,,,20100819,221033,1.00
41DFCD100CFFC009,D,9146586M6,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20050501,4.500,20130701,,,20100819,142518,20100824,100000.00,109.146,,P,,,20100819,221033,1.00
366F6FA2D7A39CA3,D,960087CQ5,WESTFIELD IND SEW WKS REV ,20040630,4.250,20150901,,,20100819,142422,20100824,5000.00,101.863,,P,,,20100819,221033,1.00
990CBD06C021FC5C,P,606915ZT6,MISSOURI ST ENVIRONMENTAL IMPT DRINKING WTR-SER B,20021107,3.900,20120701,,,20100819,142550,20100824,25000.00,104.784,1.278,,,,20100819,221033,1.00
32D6B38225767238,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,142549,20100824,110000.00,100.000,4.998,,,,20100819,221033,1.00
0C7DC92E3C7404E7,D,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20100819,142100,20100823,1000000.00,103.690,,,,,20100819,221033,1.00
6E25DBB41466C529,D,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100819,142549,20100824,10000.00,103.250,,,,,20100819,221033,1.00
D4EA65D4001EAFA9,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100819,142241,20100824,25000.00,95.748,,,,,20100819,221033,1.00
5828D543DA257645,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100819,142600,20100824,50000.00,109.400,3.224,,,,20100819,221033,1.00
BAF6BB32ECCBA2F1,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,,20400901,,,20100819,142527,20100902,50000.00,99.000,7.081,,,,20100819,221033,1.00
611EF550CE90D3C6,P,07202AAS7,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,141600,20100824,25000.00,104.000,3.552,,,,20100819,221033,1.00
61D287BB11F97437,P,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100819,142556,20100824,130000.00,101.087,4.817,,,,20100819,221033,1.00
966A0AED257C966B,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100819,142601,20100824,35000.00,98.463,4.613,,,,20100819,221033,1.00
0E4C701DC77227D6,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,142558,20100824,50000.00,110.491,2.645,,,,20100819,221033,1.00
C9136887D3597D80,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100819,142603,20100824,35000.00,99.366,4.804,,,,20100819,221033,1.00
D1BB3FFE15D6D6EA,D,568787FC4,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20221001,,,20100819,142556,20100824,130000.00,101.587,,,,,20100819,221033,1.00
9D2CC33C59397369,P,832903BH0,SNOHOMISH CNTY WASH FIRE PROTN ,20021201,4.000,20111201,,,20100819,142400,20100824,10000.00,103.510,1.204,,,,20100819,221033,1.00
F6BA21657B1C538A,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100819,142600,20100824,100000.00,46.230,5.203,,,,20100819,221033,1.00
D9953C21346972C6,D,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100819,142601,20100824,35000.00,98.957,,,,,20100819,221033,1.00
E454E9FC472E54A5,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,142500,20100824,10000.00,55.515,,,,,20100819,221033,1.00
A219AAF1608CE81A,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,142505,20100824,10000.00,55.765,,,,,20100819,221033,1.00
B426265E1F36C35D,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100819,142228,20100824,20000.00,99.500,,,,,20100819,221033,1.00
FBD20D887CE35AA7,D,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100819,142603,20100824,35000.00,99.865,,,,,20100819,221033,1.00
E6AFEEBF62343D10,D,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,142558,20100824,50000.00,109.491,,,,,20100819,221033,1.00
841A6C1BC1563193,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,142612,20100824,15000.00,115.075,2.950,,,,20100819,221033,1.00
C1CD85C2C37FEF70,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,142554,20100826,10000.00,101.945,7.100,,,,20100819,221033,1.00
5994347FDEBA863E,S,874619GB9,TALLAPOOSA CNTY ALA WTS,20050701,4.400,20350201,,,20100819,142527,20100830,15000.00,91.459,5.010,,,,20100819,221033,1.00
237C0C4C76F8E96D,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,142612,20100824,15000.00,113.575,,,,,20100819,221033,1.00
1310D8F5CBA948BE,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100819,142515,20100824,50000.00,102.020,,,,,20100819,221033,1.00
9BBFCB1F1F128E3A,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100819,142622,20100824,30000.00,101.800,4.507,,,,20100819,221033,1.00
7609A3B3E58299D4,S,2548398L0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.500,20300401,,,20100819,142608,20100824,50000.00,102.267,4.210,,,,20100819,221033,1.00
D4CEC50B22BEB5CD,P,871463JC0,SYLVANIA OHIO CITY SCH DIST CAP APPREC,19920317,0.000,20110601,,,20100819,142615,20100824,5000.00,96.847,4.207,,,,20100819,221033,1.00
A3DC0E5C7668BB73,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,142500,20100824,240000.00,98.179,5.116,,,,20100819,221033,1.00
13D30E4CDA545D30,P,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100819,142609,20100824,50000.00,110.395,3.684,,,,20100819,221033,1.00
91DA71AEBAA443DC,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100819,142600,20100824,25000.00,108.375,3.590,,,,20100819,221033,1.00
4CB814E75D6BB744,S,803469DT9,SARATOGA CALIF UN SCH DIST CAP APPREC,20030320,0.000,20250901,,,20100819,142600,20100824,70000.00,46.230,5.203,,,,20100819,221033,1.00
029F52C35394AEA6,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100819,142609,20100824,50000.00,110.895,,,,,20100819,221033,1.00
83406611A80AAE05,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100819,142609,20100824,50000.00,110.935,,,,,20100819,221033,1.00
876545EAFBB406EB,S,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100819,142623,20100824,35000.00,98.200,5.721,,,,20100819,221033,1.00
102E3E06654DB98E,S,576544SU5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20140401,,,20100819,142400,20100824,15000.00,110.234,1.095,,,,20100819,221033,1.00
E8378CDA98A83143,P,83755VNB6,SOUTH DAKOTA ST HEALTH & EDL AVERA HEALTH-SER B,20080618,5.250,20380701,,,20100819,142624,20100824,50000.00,99.000,5.319,,,,20100819,221033,1.00
E5FB065C0DB20A33,D,576544SU5,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER B,20040212,4.000,20140401,,,20100819,142358,20100824,15000.00,108.734,,,,,20100819,221033,1.00
A0AF33054D7BB2F5,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,142625,20100824,20000.00,89.260,5.115,,,,20100819,221033,1.00
84916A3DC7D11286,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142631,20100825,15000.00,101.510,4.549,,,,20100819,221033,1.00
1FCB26A791CF4EB5,P,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100819,142500,20100824,15000.00,104.889,0.848,,,,20100819,221033,1.00
F23476ED62F36B06,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142631,20100825,15000.00,100.010,,,,,20100819,221033,1.00
04E113EAB6D68400,D,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100819,142502,20100824,25000.00,101.440,,S,,,20100819,221033,1.00
13AD6918785F0AE2,D,472653AJ3,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20150101,,,20100819,142628,20100824,35000.00,98.000,,,,,20100819,221033,1.00
A8059A7E49177880,P,402175RJ4,GULF BREEZE FLA REV VAR-LOC-GOVT-LN-B-TEND-12/1/18,19851201,4.500,20201201,,,20100819,142600,20100824,25000.00,93.300,5.519,,,,20100819,221033,1.00
0446366D6445CCB2,P,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100819,142636,20100824,100000.00,101.500,3.711,,,,20100819,221033,1.00
15228F3F4B18D7AB,S,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100819,142629,20100908,10000.00,103.834,2.289,,,,20100819,221033,1.00
6E707539A5D08165,D,914720JP3,UNIVERSITY N C SYS POOL REV SER A,20050414,5.000,20130401,,,20100819,141840,20100824,50000.00,108.650,,P,,,20100819,221033,1.00
8701776D0594BA92,D,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100819,142300,20100824,55000.00,100.300,,,,,20100819,221033,1.00
CD44FD6FC6069FAF,P,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100819,142631,20100824,40000.00,108.044,4.393,,,,20100819,221033,1.00
4B490BEF9196B0C3,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,142637,20100824,15000.00,89.260,5.115,,,,20100819,221033,1.00
E2D735E85762FA4B,S,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100819,142631,20100824,10000.00,104.150,3.214,,,,20100819,221033,1.00
BF18F809362B453C,P,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100819,142616,20100824,25000.00,98.500,5.129,,,,20100819,221033,1.00
284FD707894771FA,S,59333TCZ1,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,4.750,20210601,,,20100819,142618,20100824,35000.00,108.186,3.650,,,,20100819,221033,1.00
E6009C5B249B0B43,S,724445FW6,PITMAN N J SCH DIST ,20091216,3.500,20210301,,,20100819,142630,20100824,10000.00,100.849,3.384,,,,20100819,221033,1.00
6AA454E12575B101,S,45528SAX4,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20330101,,,20100819,142640,20100824,5000.00,100.000,4.963,,,,20100819,221033,1.00
BE559D291C884E06,P,735000FB2,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,3.250,20111101,,,20100819,142641,20100824,85000.00,101.548,1.922,,,,20100819,221033,1.00
963DCA602AF60375,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100819,142633,20100824,25000.00,103.825,4.570,,,,20100819,221033,1.00
B8FBB269D9062F49,P,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100819,142625,20100824,50000.00,110.447,1.730,,,,20100819,221033,1.00
39A7E84F0BAAC528,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,142612,20100824,1MM+,100.075,5.110,,,,20100819,221033,1.00
1AB2E2E413178CFF,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132045,20100824,15000.00,101.110,,P,,,20100819,221033,1.00
388622A5A67F5D78,D,745266AN6,PUERTO RICO CONVENTION CTR SER A,20060324,4.000,20160701,,,20100819,142630,20100824,100000.00,102.000,,,,,20100819,221033,1.00
B1CBDA8AE6D366B6,D,786111GM0,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20131201,,,20100819,142636,20100824,35000.00,99.000,,,,,20100819,221033,1.00
3D8A95C187234963,S,230561VD1,CUMBERLAND CNTY N J GEN IMPT,20091215,3.250,20161215,,,20100819,142600,20100824,15000.00,108.198,1.866,,,,20100819,221033,1.00
8EFD1882BBA14FBC,P,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100819,142500,20100824,1MM+,105.510,4.055,,,,20100819,221033,1.00
EF22CF09F0F46F7E,P,573428HB8,MARTINEZ CALIF UNI SCH DIST REF,20010503,4.375,20140801,,,20100819,142417,20100824,50000.00,102.967,2.217,,,,20100819,221033,1.00
5E01A4BBFBDAA074,D,913366DB3,UNIV CALIF REGTS MED CTR SER D,20080423,5.000,20270515,,,20100819,142500,20100824,1MM+,105.510,,,,,20100819,221033,1.00
577E33A4BFA93E3C,S,75381NBT6,RAPPAHANNOCK VA REGL JAIL AUTH ,20060830,4.500,20361201,,,20100819,142424,20100824,100000.00,104.614,3.669,,,,20100819,221033,1.00
E15699C7A706CF0D,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,142508,20100824,30000.00,106.375,4.112,,,,20100819,221033,1.00
991B98FD607D2426,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,142620,20100824,10000.00,114.233,2.400,,,,20100819,221033,1.00
B5FBABA15EB2CAFB,D,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,142457,20100824,30000.00,106.375,,,,,20100819,221033,1.00
AAA0720569A55211,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,142621,20100824,10000.00,114.233,2.400,,,,20100819,221033,1.00
D739C1DCBC113699,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,142622,20100824,10000.00,114.233,2.400,,,,20100819,221033,1.00
F4BAD77B29222ADB,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100819,142623,20100824,25000.00,104.045,4.983,,,,20100819,221033,1.00
759506047963AB30,S,544389H51,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20140701,,,20100819,142603,20100824,150000.00,100.750,-5.636,,,,20100819,221033,1.00
E0D117AEFBD85BA1,P,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100819,142650,20100824,100000.00,119.482,1.917,,,,20100819,221033,1.00
2D9443F9AA835CC9,P,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100819,142641,20100824,50000.00,101.398,3.375,,,,20100819,221033,1.00
3D950E0796ADFA2B,S,906573AR1,UNION ELEM SCH DIST CALIF CAP APPREC-SER A,19991216,0.000,20140901,,,20100819,142642,20100824,50000.00,92.286,2.007,,,,20100819,221033,1.00
65B6A0756A8BCDE6,D,485116QJ9,KANSAS CITY MO WTR REV SER D,20040715,4.000,20151201,,,20100819,142445,20100824,10000.00,105.296,,P,,,20100819,221033,1.00
55E8F6DC0659BC05,D,574203KB0,MARYLAND ST DEPT TRANSN CNTY ,20020201,5.500,20110201,,,20100819,142514,20100824,50000.00,102.120,,,,,20100819,221033,1.00
506B6CEC451C2931,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100819,142600,20100824,25000.00,103.300,4.354,,,,20100819,221033,1.00
CD4270B328793EF3,P,345105FV7,FOOTHILL / EASTERN TRANSN REF-NATL IBC,19990801,5.750,20400115,,,20100819,142645,20100824,50000.00,97.020,5.966,,,,20100819,221033,1.00
0065377A463D3ACF,P,881626YA7,TEWKSBURY MASS ,20080315,5.000,20190315,,,20100819,142647,20100824,25000.00,115.704,2.690,,,,20100819,221033,1.00
D1B9191EE27DF738,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,142651,20100824,45000.00,106.515,3.527,,,,20100819,221033,1.00
BFD1E40929B10F2F,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100819,142650,20100824,100000.00,119.482,,,,,20100819,221033,1.00
A295130CF99BDE41,D,82310PAD9,SHENANDOAH IOWA CMNTY SCH DIST ,20100901,2.900,20170701,Y,,20100819,142629,20100908,10000.00,102.806,,,,,20100819,221033,1.00
9DE7E4AC1BC15DCA,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100819,142418,20100824,35000.00,106.805,,,,,20100819,221033,1.00
B2C40614A5EEAAFF,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100819,142537,20100824,45000.00,114.284,,,,,20100819,221033,1.00
6D58D711A9D15BE9,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,142617,20100824,10000.00,114.232,,,,,20100819,221033,1.00
91266AFD2176623F,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,142615,20100824,10000.00,114.232,,,,,20100819,221033,1.00
60111E2678414783,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,142612,20100824,10000.00,114.232,,,,,20100819,221033,1.00
2485782C6D7C61FA,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100819,142618,20100824,25000.00,103.125,,,,,20100819,221033,1.00
C0F8BF27F49A43A9,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100819,142659,20100824,20000.00,100.000,4.932,,,,20100819,221033,1.00
F5CC4E08F3E3CE4D,S,73208MBB3,POMONA CALIF PUB FING AUTH TAXABLE-SER AP,20050804,4.750,20131001,,,20100819,141704,20100824,65000.00,103.133,3.671,,,,20100819,221033,1.00
FCC542A2F49920EE,P,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100819,141300,20100824,35000.00,99.041,4.602,,,,20100819,221033,1.00
2B458A7586AF5D95,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,142701,20100824,25000.00,97.431,,,,,20100819,221033,1.00
8555D4DE3A499CC7,D,765771AT7,RIDGECREST CALIF CTFS PARTN REF-RIDGCREST CIVIC CTR PROJ,20051208,4.500,20230301,,,20100819,141300,20100824,35000.00,99.247,,,,,20100819,221033,1.00
C4C89E8E253A65C6,D,86606MAJ7,SUMMIT CNTY OHIO PORT AUTH GNMA COLL-CALLIS TOWER APTS,20071001,4.500,20170920,,,20100819,142519,20100824,50000.00,101.440,,S,,,20100819,221033,1.00
B7EB309E3E9F1924,D,791460FR4,ST LOUIS CNTY MO SCH DIST NO ,20090301,4.600,20290301,,,20100819,142632,20100824,25000.00,106.216,,S,,,20100819,221033,1.00
D90C81A33B67F4DD,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100819,142641,20100824,50000.00,101.898,,P,,,20100819,221033,1.00
4414261A36D8F9E8,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,142556,20100922,500000.00,106.426,,,,,20100819,221033,1.00
3BD8D302EC98450F,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,142603,20100824,15000.00,103.273,,,,,20100819,221033,1.00
25A5F01DCADB1522,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,142649,20100824,500000.00,103.874,,,,,20100819,221033,1.00
F69E10BAFFE178B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,142704,20100824,10000.00,103.900,4.517,,,,20100819,221033,1.00
13E430472B92C416,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,142705,20100901,25000.00,103.000,4.304,,,,20100819,221033,1.00
912044E76B856BE7,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,142707,20100824,5000.00,25.085,6.121,,,,20100819,221033,1.00
4F254C0D4FA9FB10,P,786111GM0,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20131201,,,20100819,142636,20100824,18000.00,98.375,4.942,,,,20100819,221033,1.00
24D53BA4818F1473,P,6775174A9,OHIO ST ZERO CPN-COLLEGE SAVINGS,19921216,0.000,20110801,,,20100819,142649,20100824,150000.00,98.692,1.411,,,,20100819,221033,1.00
D35B911508CFAB31,P,20774UDK8,CONNECTICUT ST HEALTH & EDL MISS PORTERS SCH ISSUE-SER B,20060616,4.500,20290701,,,20100819,142658,20100824,55000.00,101.183,4.268,,,,20100819,221033,1.00
41F0AD9011C3FFBF,P,155498AA6,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20120101,,,20100819,142200,20100824,100000.00,103.872,2.080,,,,20100819,221033,1.00
400954ACDB17EAF1,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100819,142556,20100824,200000.00,110.126,,S,,,20100819,221033,1.00
0692CB73AB7B922F,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100819,142702,20100819,10000.00,81.222,6.568,,,,20100819,221033,1.00
8991268575298EB5,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100819,142700,20100824,100000.00,109.444,1.550,,,,20100819,221033,1.00
3A4175582A9B1071,S,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20100819,142703,20100824,10000.00,113.678,3.047,,,,20100819,221033,1.00
C41A8B164576EBEA,D,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100819,142305,20100824,50000.00,85.762,,P,,,20100819,221033,1.00
B8EBEE822C5038CE,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,142716,20100824,5000.00,106.750,5.354,,,,20100819,221033,1.00
9E4A41B7184D894A,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,142704,20100824,50000.00,98.324,4.641,,,,20100819,221033,1.00
833C66E46A8B9333,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,142702,20100826,5000.00,100.683,4.845,,,,20100819,221033,1.00
5CB357A46585D96F,S,342815ZW0,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.500,20171001,Y,,20100819,142712,20100825,25000.00,101.020,2.343,,,,20100819,221033,1.00
2E365C86951D9FA8,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100819,142712,20100824,75000.00,106.008,3.831,,,,20100819,221033,1.00
86305F3460EA9ECC,S,685356DK0,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,2.000,20150301,,,20100819,142600,20100824,50000.00,103.062,1.300,,,,20100819,221033,1.00
98D85DC17656404F,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100819,142714,20100824,10000.00,96.755,5.255,,,,20100819,221033,1.00
9CBF7AD6BC64653D,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142710,20100824,70000.00,120.686,2.100,,,,20100819,221033,1.00
B350C7A59B1A9D52,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,142700,20100824,310000.00,97.823,4.650,,,,20100819,221033,1.00
3C9F6BE328867080,P,401784UC5,GUILFORD CNTY N C PUB IMPT-SER B,20021001,3.400,20131001,,,20100819,142600,20100824,65000.00,105.511,0.753,,,,20100819,221033,1.00
CB43D63C78105845,S,407288QE2,HAMILTON CNTY OHIO SWR SYS REV REF-MET SWR DIST-SER A,20040901,5.000,20161201,,,20100819,142716,20100824,40000.00,113.974,1.600,,,,20100819,221033,1.00
BCD75A0B15A2ED98,P,238595JT0,DAVIDSON CNTY N C REF-SER B-FSA-CR,20030615,2.750,20120601,,,20100819,142600,20100824,40000.00,103.355,0.836,,,,20100819,221033,1.00
1370DD8B1DA36304,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142710,20100824,70000.00,120.685,,,,,20100819,221033,1.00
BB6729F54F2F5FC8,D,56052ARK4,MAINE ST GEN PURP,20050621,5.000,20120715,,,20100819,142615,20100824,50000.00,108.560,,,,,20100819,221033,1.00
FA8A2D9896C60B01,S,419800DV6,HAWAII ST DEPT BUDGET & FIN REF-HAWAIIAN ELEC CO-SER B,19990801,5.750,20181201,,,20100819,142708,20100824,20000.00,99.000,5.903,,,,20100819,221033,1.00
59D5E957812267B2,S,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20100819,142705,20100824,75000.00,114.618,1.730,,,,20100819,221033,1.00
AC18141A3CA614BB,S,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100819,142713,20100824,5000.00,105.069,4.280,,,,20100819,221033,1.00
5D611E8B0C9EBAAC,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100819,142459,20100824,20000.00,114.680,,P,,,20100819,221033,1.00
03CF6A884E0EBAEC,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,142645,20100824,50000.00,100.000,4.998,,,,20100819,221033,1.00
3B8D60F9D0429868,S,927793JB6,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-CONTRACT-RTE 28,20021010,0.000,20300401,,,20100819,142703,20100824,65000.00,37.346,2.501,,,,20100819,221033,1.00
72B2F0B7AA59A72F,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,142655,20100824,30000.00,104.221,2.770,,,,20100819,221033,1.00
54626E0105F54A1C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,142655,20100824,10000.00,104.221,2.770,,,,20100819,221033,1.00
43590C936776F774,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,142655,20100824,10000.00,104.221,2.770,,,,20100819,221033,1.00
28D9B382BAEB026E,D,021087QH7,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.500,20160315,,,20100819,142708,20100824,75000.00,114.504,,,,,20100819,221033,1.00
67EF2DF1DD84669F,S,415666LU8,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20260715,,,20100819,142500,20100824,250000.00,101.000,3.256,,,,20100819,221033,1.00
46E344FD9F5F924B,S,733505FG1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20230215,,,20100819,142716,20100824,10000.00,109.898,2.271,,,,20100819,221033,1.00
BA689C375586158E,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100819,142724,20100825,15000.00,101.120,2.054,,,,20100819,221033,1.00
17E78FF869EE4DE3,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100819,142559,20100831,50000.00,103.036,1.220,,,,20100819,221033,1.00
11D06DEFBE9832BE,S,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100819,142700,20100824,60000.00,101.015,3.850,,,,20100819,221033,1.00
E15ED94FE4064EDA,D,882721XH1,TEXAS ST COLLEGE STUDENT LN-SER A,20070601,5.250,20190801,,,20100819,142703,20100824,10000.00,112.327,,,,,20100819,221033,1.00
03C3B97FAA47E90E,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,142705,20100824,50000.00,104.221,,,,,20100819,221033,1.00
1B9661782073A350,D,733505FG1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20050315,5.250,20230215,,,20100819,142716,20100824,10000.00,108.626,,,,,20100819,221033,1.00
D80B0ADE5EA9CC12,D,04184RAK6,ARLINGTON TEX SPL TAX REV ,20090514,5.000,20280815,,,20100819,142713,20100824,5000.00,104.850,,,,,20100819,221033,1.00
2F89691066FB8C4A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,142725,20100824,25000.00,105.303,3.571,,,,20100819,221033,1.00
ACCF64095EA8D354,P,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100819,142729,20100824,25000.00,99.550,5.290,,,,20100819,221033,1.00
3BC97BE5E33C390A,D,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100819,142428,20100824,5000.00,99.210,,,,,20100819,221033,1.00
D750E9B8955A32D8,S,647200NW0,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,4.900,20320701,,,20100819,142730,20100824,10000.00,100.000,4.898,,,,20100819,221033,1.00
9CACD2755168928A,P,763261JF2,RICHARDSON TEX INDPT SCH DIST ,20030501,3.500,20120215,,,20100819,142600,20100824,40000.00,103.950,0.801,,,,20100819,221033,1.00
4E6EA9247311C812,P,030807XY2,AMES IOWA CORP PURP-SER B,20021015,3.600,20140601,,,20100819,142700,20100824,50000.00,101.965,1.028,,,,20100819,221033,1.00
A626A3890B73C08F,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100819,142623,20100824,75000.00,115.096,,,,,20100819,221033,1.00
6A7B24313216B2A8,D,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100819,141821,20100824,100000.00,106.478,,P,,,20100819,221033,1.00
3207E3B949426346,P,485428ZW9,KANSAS ST DEV FIN AUTH REV PUB EMPLOYEES RETIREMENT SYS-C,20040310,5.012,20180501,,,20100819,142717,20100824,10000.00,104.125,4.373,,,,20100819,221033,1.00
1172923EDC5EF599,P,388640YG3,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20120815,,,20100819,142721,20100824,100000.00,97.885,1.085,,,,20100819,221033,1.00
1F772C0743DF1B5A,S,066608DB3,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.000,20210801,,,20100819,142729,20100824,35000.00,94.625,4.632,,,,20100819,221033,1.00
0E738C31C75A3530,P,8960296V2,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-FGIC TCRS,20020301,5.000,20270101,,,20100819,142734,20100824,25000.00,100.701,4.456,,,,20100819,221033,1.00
CF1791C7107F8382,S,2752812X0,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.500,20110801,,,20100819,142444,20100824,110000.00,103.395,0.851,,,,20100819,221033,1.00
9C6B4E1C8F8C5D02,S,704179AN0,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20220901,,,20100819,142616,20100824,315000.00,105.866,4.850,,,,20100819,221033,1.00
F6F97115FBC4BE11,D,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100819,142710,20100824,50000.00,111.282,,,,,20100819,221033,1.00
4654E40ADE867BCD,D,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,142555,20100922,500000.00,106.486,,,,,20100819,221033,1.00
AD5F9ACB59486AF4,P,786111GM0,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20131201,,,20100819,142734,20100824,17000.00,98.375,4.942,,,,20100819,221033,1.00
813D0CD27F072D74,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,142738,20100915,15000.00,101.923,3.014,,,,20100819,221033,1.00
86B596939E4C4850,P,48542PCT3,KANSAS ST DEV FIN AUTH HSG-GNMA-LOM VISTA APTS-SER O,19991001,6.500,20340620,,,20100819,142740,20100824,10000.00,103.000,5.337,,,,20100819,221033,1.00
C012597BB05D1C3F,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,142715,20100824,10000.00,104.046,3.860,,,,20100819,221033,1.00
E2A71A65379ED746,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,142713,20100824,25000.00,102.117,4.500,,,,20100819,221033,1.00
E5C3E54E1A2B042F,S,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,,,20100819,142500,20100824,60000.00,113.466,2.000,,,,20100819,221033,1.00
184CEA715858CB35,S,696543HZ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,4.375,20271101,,,20100819,142620,20100824,75000.00,104.220,3.700,,,,20100819,221033,1.00
8D5DC06B7227570E,D,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100819,142100,20100824,100000.00,62.867,,,,,20100819,221033,1.00
D034AC4B8544539F,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,142734,20100824,10000.00,105.779,3.374,,,,20100819,221033,1.00
3744C895C4CD1BF0,P,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,142519,20100824,1MM+,44.374,5.320,,,,20100819,221033,1.00
D3CD48FAF6D2FC42,P,583257GA2,MEADVILLE PA SER A,20020415,5.100,20191201,,,20100819,142700,20100824,40000.00,108.050,1.480,,,,20100819,221033,1.00
1D2DF73F62BD038E,D,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,Y,,20100819,140000,20100826,1MM+,108.793,,,,Y,20100819,221033,1.00
69DE44D2AEFF69B2,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100819,142516,20100824,65000.00,101.000,,,,,20100819,221033,1.00
CE4297E3FDA5BDAF,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,142755,20100824,25000.00,101.250,4.717,,,,20100819,221033,1.00
4BEAB69BAB6B6CE8,S,088621DS3,BI-STATE DEV AGY MO ILL MET REF-ST CLAIR CNTY METROLINK PJ,20061220,5.250,20250701,,,20100819,142508,20100824,110000.00,113.891,4.000,,,,20100819,221033,1.00
2280EC4DBF0F7D43,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,142742,20100909,200000.00,99.999,4.000,,,,20100819,221033,1.00
9CDA515945E3FE4F,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,142748,20100824,35000.00,108.406,3.450,,,,20100819,221033,1.00
6817665F97F7CA31,P,010869BN4,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.700,20141001,,,20100819,142748,20100824,50000.00,99.940,4.715,,,,20100819,221033,1.00
34FDF495ED56B42E,P,835631JV5,SONOMA VALLEY CALIF UNI SCH REF,20070502,4.000,20140801,,,20100819,142749,20100824,50000.00,108.669,1.713,,,,20100819,221033,1.00
F7D92CAFC5D4BBB6,P,64971MDQ2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20120801,,,20100819,142749,20100824,300000.00,108.209,0.722,,,,20100819,221033,1.00
47F3859CC4DEC763,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100819,142750,20100824,500000.00,97.617,4.922,,,,20100819,221033,1.00
31879FCF8C5425ED,D,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,142747,20100915,15000.00,100.167,,,,,20100819,221033,1.00
613122D32DEEACE3,D,786111GM0,SACRAMENTO CNTY CALIF HSG AUTH VINTAGE WILLOW CREEK SR APTS-C,20020815,4.400,20131201,,,20100819,142028,20100824,35000.00,99.550,,,,,20100819,221033,1.00
DA091313A45AD158,P,594614UN7,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20171015,,,20100819,142751,20100824,25000.00,107.806,2.643,,,,20100819,221033,1.00
20F97DF592A1D310,P,586145TP9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20270401,,,20100819,142749,20100824,100000.00,117.291,1.946,,,,20100819,221033,1.00
82BF5DE2563689F3,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100819,142749,20100824,150000.00,117.291,1.946,,,,20100819,221033,1.00
8473CDD49D85B358,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100819,142750,20100824,20000.00,100.250,4.191,,,,20100819,221033,1.00
595A687387E97C94,S,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100819,142731,20100915,100000.00,109.050,2.844,,,,20100819,221033,1.00
354B5DF269DF53DF,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,142724,20100824,30000.00,100.000,4.998,,,,20100819,221033,1.00
BB05DF558D326A46,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142729,20100825,10000.00,101.885,4.500,,,,20100819,221033,1.00
A51DC3A6AFC71EF0,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142751,20100824,50000.00,120.686,2.100,,,,20100819,221033,1.00
FD93930EB1184849,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100819,142731,20100915,100000.00,108.750,,,,,20100819,221033,1.00
BE9D84CECC93E3DE,D,194475NT2,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20230815,Y,,20100819,142731,20100915,100000.00,108.750,,,,,20100819,221033,1.00
2D8970585B146C1A,S,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100819,142751,20100824,30000.00,102.991,2.300,,,,20100819,221033,1.00
A5622DB8C4D6FECE,S,25476WAQ4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20140201,,,20100819,142736,20100824,100000.00,110.739,2.000,,,,20100819,221033,1.00
A4F9EDE0FD3A10F9,P,842475C60,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20140701,,,20100819,142750,20100824,100000.00,107.128,2.065,,,,20100819,221033,1.00
336B08DB4AE6F79A,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,142733,20100824,15000.00,103.997,4.319,,,,20100819,221033,1.00
EE3EFB1908E8F6DD,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132045,20100824,15000.00,101.110,,P,,,20100819,221033,1.00
D938E9FA62B544A0,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,142715,20100824,10000.00,102.796,,,,,20100819,221033,1.00
3E6567323495ECD3,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,142713,20100824,25000.00,100.867,,,,,20100819,221033,1.00
99A701A62BC6D1CF,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,142729,20100825,10000.00,100.010,,,,,20100819,221033,1.00
82024F35B1E95C55,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142751,20100824,50000.00,120.686,,,,,20100819,221033,1.00
78E709AC7E57B00B,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,142623,20100824,1MM+,100.972,,S,,,20100819,221033,1.00
6CE5D984FA375624,D,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,,,20100819,142642,20100824,200000.00,101.932,,,,,20100819,221033,1.00
1F230566E939226F,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,142800,20100824,50000.00,98.470,5.104,,,,20100819,221033,1.00
5EC835D581B65EDC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,142800,20100824,50000.00,103.394,3.069,,,,20100819,221033,1.00
12FBFB73FF011E22,S,4787542Q6,JOHNSON CNTY KANS WTR DIST ,20070401,4.250,20320601,,,20100819,142758,20100824,20000.00,102.750,3.813,,,,20100819,221033,1.00
F35AA0C1799B2186,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100819,142759,20100824,250000.00,110.669,3.000,,,,20100819,221033,1.00
9652B1A30668CFC5,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,142600,20100826,5000.00,100.482,,,,,20100819,221033,1.00
EE5D3473FC886500,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,142800,20100825,50000.00,101.954,4.414,,,,20100819,221033,1.00
8ACCF10C2CD6A7A0,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,142756,20100824,1000000.00,26.726,,S,,,20100819,221033,1.00
0D39004F53173EBD,S,56052ARK4,MAINE ST GEN PURP,20050621,5.000,20120715,,,20100819,142752,20100824,50000.00,108.560,0.450,,,,20100819,221033,1.00
9F94D59FDA340E66,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,142745,20100824,15000.00,103.997,4.319,,,,20100819,221033,1.00
5772BEC1E0AF7C9C,P,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100819,142500,20100824,1MM+,100.953,4.780,,,,20100819,221033,1.00
5FC8811D85BC8DEF,S,350751JF1,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.200,20211201,,,20100819,142809,20100824,15000.00,107.979,0.652,,,,20100819,221033,1.00
303C543BF38755C1,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100819,142802,20100824,55000.00,99.546,4.299,,,,20100819,221033,1.00
D793243F3A5B386E,P,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100819,142832,20100824,10000.00,102.589,1.441,,,,20100819,221033,1.00
FF9702DD08E3E12F,D,350751JF1,FOUNTAIN LAKE SCH DIST NO 18 REF & CONSTR,20071001,4.200,20211201,,,20100819,142809,20100824,15000.00,106.119,,,,,20100819,221033,1.00
1D5CA06B7A908551,D,023051MS1,AMARILLO TEX INDPT SCH DIST CAP APPREC,20040301,0.000,20160201,,,20100819,142251,20100824,100000.00,88.040,,,,,20100819,221033,1.00
05FB8FA844217BF6,D,988168R93,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20130815,,,20100819,142252,20100824,35000.00,95.446,,,,,20100819,221033,1.00
86B642FA2B4985F0,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100819,142323,20100824,100000.00,118.725,,S,,,20100819,221033,1.00
D69B04FAE73DE6D3,P,246343GM3,DELAWARE RIV JT TOLL BRDG SER A,20070920,5.000,20350701,,,20100819,142700,20100824,50000.00,102.193,4.622,,,,20100819,221033,1.00
DA3F853D43228724,S,7271936V1,PLANO TEX INDPT SCH DIST ,20020301,5.000,20130215,,,20100819,142712,20100824,100000.00,106.176,0.780,,,,20100819,221033,1.00
DA95FF2635C58163,P,59259RU93,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-FSA-CR,20061220,4.500,20361115,,,20100819,142800,20100824,50000.00,100.000,4.499,,,,20100819,221033,1.00
088F2CB51DFD8C7C,P,556452BL3,MADERA CALIF UNI SCH DIST ELECTION 2002,20050501,5.000,20150801,,,20100819,142822,20100824,35000.00,111.982,2.410,,,,20100819,221033,1.00
25EE96553D4ADBFB,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,142753,20100824,50000.00,100.800,4.917,,,,20100819,221033,1.00
5110FE52383592AF,D,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,142756,20100824,1000000.00,26.651,,P,,,20100819,221033,1.00
3BAD78A1E6BC6648,P,26822LDR2,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20240901,,,20100819,142811,20100824,45000.00,42.059,6.274,,,,20100819,221033,1.00
06B3A608F1EF0365,S,036269AP3,ANOKA CNTY MINN REGL RR AUTH LTD TAX-SER A,20070116,4.125,20210201,,,20100819,142757,20100824,10000.00,109.603,2.500,,,,20100819,221033,1.00
0C03F44D0523339F,S,033285TP2,ANCHORAGE ALASKA WTR REV REF,20091216,2.000,20130501,,,20100819,142700,20100824,50000.00,103.182,0.800,,,,20100819,221033,1.00
801EB95567B6EAA1,S,499463HD2,KNOX CNTY KY SCH DIST FIN CORP ,20031201,4.125,20201201,,,20100819,142827,20100824,5000.00,102.680,3.252,,,,20100819,221033,1.00
FA98F21B6884D6D3,P,516826DN1,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.375,20250801,,,20100819,142814,20100824,40000.00,98.600,4.505,,,,20100819,221033,1.00
DCDB5BCC197A9E8F,P,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100819,142518,20100824,20000.00,91.500,5.943,,,,20100819,221033,1.00
B95C98357033ECD9,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100819,142756,20100824,10000.00,89.110,,S,,,20100819,221033,1.00
22A22DF311D47898,D,56052ARK4,MAINE ST GEN PURP,20050621,5.000,20120715,,,20100819,142741,20100824,50000.00,108.460,,,,,20100819,221033,1.00
4F2A8CCF3C032390,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100819,142518,20100824,20000.00,94.000,,,,,20100819,221033,1.00
4F171279576A2968,D,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,Y,,20100819,140000,20100826,1MM+,108.122,,,,Y,20100819,221033,1.00
4164F2B89268AD63,S,704179AM2,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20210901,,,20100819,142740,20100824,295000.00,105.935,4.800,,,,20100819,221033,1.00
0D9EE7D6D369ACE1,D,574204VP5,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20170515,,,20100819,142623,20100824,50000.00,113.409,,,,,20100819,221033,1.00
3D685DFCB5A68FC5,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,142800,20100824,10000.00,103.848,4.337,,,,20100819,221033,1.00
46C5AEE8BEAB4CD0,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,142831,20100824,85000.00,97.500,5.171,,,,20100819,221033,1.00
53CB8E1F48EECF24,S,658556CG8,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,4.000,20191001,,,20100819,142824,20100824,10000.00,109.303,2.713,,,,20100819,221033,1.00
E926FA9CD32EFE15,P,649870GY2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20260915,,,20100819,141500,20100824,25000.00,105.007,4.059,,,,20100819,221033,1.00
DCB61958073884EF,S,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100819,142826,20100824,5000.00,102.462,2.650,,,,20100819,221033,1.00
675425A617976A19,S,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100819,142812,20100824,105000.00,110.861,2.500,,,,20100819,221033,1.00
BFD4053CBE962997,D,649870GY2,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20260915,,,20100819,141500,20100824,25000.00,105.245,,,,,20100819,221033,1.00
64D1F3D5FAA05FEC,D,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100819,142830,20100824,5000.00,102.462,,,,,20100819,221033,1.00
6FBEE48903143248,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,142600,20100824,55000.00,96.378,,,,,20100819,221033,1.00
159EDA013981F5CA,S,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100819,142817,20100824,25000.00,30.835,6.283,,,,20100819,221033,1.00
4A1715E04FFF7A02,S,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100819,142838,20100824,10000.00,105.841,2.042,,,,20100819,221033,1.00
6FD5BD4D03EF0755,D,26822LDV3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20290901,,,20100819,142800,20100824,25000.00,30.735,,,,,20100819,221033,1.00
F6F7D3C920295C3C,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142834,20100824,90000.00,120.686,2.100,,,,20100819,221033,1.00
B4FBCC6D43F2AE5E,P,64966DLR8,NEW YORK N Y SUBSER C-1,20040818,5.100,20270815,,,20100819,142838,20100824,50000.00,107.544,3.069,,,,20100819,221033,1.00
6B3F28CC262CADF8,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142834,20100824,90000.00,120.685,,,,,20100819,221033,1.00
91C7DDEF8A28F1A7,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,142835,20100916,50000.00,98.800,4.191,,,,20100819,221033,1.00
C775F12EDB6DC776,P,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100819,142840,20100819,20000.00,99.000,5.605,,,,20100819,221033,1.00
0A6A19819CA49B9D,S,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,Y,,20100819,142837,20100825,95000.00,100.890,3.355,,,,20100819,221033,1.00
191E3F6F1B519C41,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,142838,20100824,10000.00,102.483,3.600,,,,20100819,221033,1.00
1EEB32563EDD90C5,S,691395RH2,OXFORD ALA SCH WTS,20040201,3.700,20150201,,,20100819,142840,20100824,5000.00,106.875,1.906,,,,20100819,221033,1.00
900A87F783B9857D,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,142717,20100824,100000.00,105.875,0.597,,,,20100819,221033,1.00
0C583EA233B63F64,P,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100819,142717,20100824,50000.00,102.125,4.144,,,,20100819,221033,1.00
3190702ED6A08A2B,D,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,142717,20100824,100000.00,105.875,,,,,20100819,221033,1.00
D62036C2F014A39E,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,142831,20100826,15000.00,100.000,4.624,,,,20100819,221033,1.00
0777E1B9AE457249,D,68608KBG2,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20320801,,,20100819,142717,20100824,50000.00,102.125,,,,,20100819,221033,1.00
FFFA3A7BA3F935B1,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,142837,20100825,15000.00,101.000,4.376,,,,20100819,221033,1.00
B683BC59D8C4A03B,S,040506KH9,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20021001,5.100,20171201,,,20100819,142851,20100824,5000.00,103.660,3.824,,,,20100819,221033,1.00
EB8EF3508A292EED,S,339873SP7,FLORENCE ALA SCH WTS-SER A,20090601,3.250,20161201,,,20100819,142844,20100824,5000.00,106.950,2.062,,,,20100819,221033,1.00
993043EDCBA7F5E0,S,050213ZW0,AUBURN ALA ,20050301,3.600,20140201,,,20100819,142753,20100824,155000.00,106.067,1.070,,,,20100819,221033,1.00
DADCEF1EC643931E,P,545522LK8,LOS GATOS CALIF UN SCH DIST ELECTION 2001-SER B,20031218,4.750,20250801,,,20100819,142849,20100824,20000.00,101.182,4.316,,,,20100819,221033,1.00
2F2B340C9094FC28,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,142508,20100824,1MM+,100.922,,P,,,20100819,221033,1.00
7788F89BEEE73CB6,S,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100819,142846,20100824,50000.00,101.519,4.707,,,,20100819,221033,1.00
F0A24C0DB821401A,S,29270CMF9,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20060420,5.000,20170701,,,20100819,142847,20100824,10000.00,115.532,2.160,,,,20100819,221033,1.00
9F3623B70F7EA9AA,S,849007AC3,SPOKANE CNTY WASH WASTEWTR SYS SER A,20090825,3.500,20171201,,,20100819,142847,20100824,15000.00,108.169,2.274,,,,20100819,221033,1.00
6874CBEEAEDE94D1,P,373382W63,GEORGIA ST SER B,19960401,5.300,20110401,,,20100819,142852,20100824,40000.00,102.446,1.213,,,,20100819,221033,1.00
992D4113EAA64FA5,D,650434ET6,NEWARK N Y CENT SCH DIST REF,20021217,4.000,20170615,,,20100819,142751,20100824,30000.00,102.991,,,,,20100819,221033,1.00
0E1B651355EFDA22,S,132285K30,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20140215,,,20100819,142833,20100824,10000.00,106.208,1.172,,,,20100819,221033,1.00
C7438268DEC7D54A,S,407311AS8,HAMILTON CNTY OHIO STUDENT HSG REF-STRATFORD HEIGHTS PROJ,20100729,4.750,20390601,,,20100819,142832,20100824,5000.00,102.652,4.412,,,,20100819,221033,1.00
59D44A4EDD4BB696,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142854,20100824,120000.00,120.686,2.100,,,,20100819,221033,1.00
3DF806674DE11C21,D,132285K30,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20140215,,,20100819,142833,20100824,10000.00,106.107,,,,,20100819,221033,1.00
EB6E16685982EDC1,D,132285K30,CAMBRIDGE MASS MUN PURP LN,20100215,3.000,20140215,,,20100819,142833,20100824,10000.00,106.107,,,,,20100819,221033,1.00
A78A7BD6EE2FA39A,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,142854,20100824,120000.00,120.686,,,,,20100819,221033,1.00
E4B87E5729234C39,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100819,142759,20100824,380000.00,96.881,,,,,20100819,221033,1.00
F3B9C6AC2A6A773D,D,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100819,142754,20100824,380000.00,96.942,,,,,20100819,221033,1.00
E92B2DBF62980C18,D,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20100819,142800,20100824,30000.00,105.925,,,,,20100819,221033,1.00
07FFD0E718743FC6,S,167501XF7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20301201,,,20100819,142904,20100824,30000.00,33.620,5.450,,,,20100819,221033,1.00
DCDB1030E46DA9CB,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,142904,20100824,5000.00,47.316,5.073,,,,20100819,221033,1.00
9A123DF552730464,P,64972HBK7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20310715,,,20100819,142901,20100824,25000.00,104.164,4.248,,,,20100819,221033,1.00
4630C495479F10FF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,142900,20100824,25000.00,101.250,5.160,,,,20100819,221033,1.00
4E6C3156359FA6AB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,142905,20100824,10000.00,94.625,5.076,,,,20100819,221033,1.00
71A8511AC05E0B68,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100819,142717,20100824,75000.00,101.200,4.843,,,,20100819,221033,1.00
13F08EF740625EB2,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,142853,20100901,20000.00,102.924,4.322,,,,20100819,221033,1.00
5573E8BCAFA8572B,D,613340L22,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,4.000,20210801,,,20100819,142243,20100824,50000.00,109.979,,,,,20100819,221033,1.00
C3C63B1B3035A8BF,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100819,142829,20100824,25000.00,115.427,2.278,,,,20100819,221033,1.00
B3C2C56F7EAC37EA,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100819,142829,20100824,20000.00,112.658,1.599,,,,20100819,221033,1.00
6E88858B35C6045A,D,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100819,142717,20100824,75000.00,101.200,,,,,20100819,221033,1.00
BFCE91FC52E92EC8,P,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100819,142829,20100824,20000.00,111.217,1.124,,,,20100819,221033,1.00
9CB848295B69342A,S,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100819,142903,20100824,90000.00,112.950,2.231,,,,20100819,221033,1.00
AF122B35C7413DB9,S,936019LL0,WARREN WOODS MICH PUB SCHS REF-SCH BLDG & SITE,20050303,3.500,20110501,,,20100819,142905,20100824,200000.00,101.982,0.600,,,,20100819,221033,1.00
2250E3CE083AC24E,P,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100819,142912,20100824,100000.00,119.482,1.917,,,,20100819,221033,1.00
B31CFDA67B69B2D7,S,181012BK0,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.700,20250701,,,20100819,142908,20100824,10000.00,105.696,4.961,,,,20100819,221033,1.00
A3D7139B0594052A,P,580811AT4,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20190101,,,20100819,142800,20100824,15000.00,101.118,1.920,,,,20100819,221033,1.00
846F2106D67844C0,D,427065AS6,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,3.500,20170801,Y,,20100819,142845,20100825,95000.00,99.693,,,,,20100819,221033,1.00
A5B527B076EB6257,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100819,142822,20100824,10000.00,100.452,4.381,,,,20100819,221033,1.00
AADCCBC58EAD20E6,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100819,142901,20100824,45000.00,111.869,1.391,,,,20100819,221033,1.00
9B6D9C7F6FD10F65,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,142848,20100916,50000.00,96.600,,,,,20100819,221033,1.00
FE74B36E77326D36,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,142700,20100824,15000.00,102.321,,,,,20100819,221033,1.00
A03E1A9B74A353BF,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,142700,20100824,15000.00,102.321,,,,,20100819,221033,1.00
E8E03486A50B9510,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100819,142912,20100824,100000.00,119.482,,,,,20100819,221033,1.00
62F57C1E1DCEBCF5,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,142810,20100824,100000.00,100.562,,,,,20100819,221033,1.00
57E39A74CA565088,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,142809,20100824,100000.00,100.622,,,,,20100819,221033,1.00
22026A77AD52B08E,P,4522268B2,ILLINOIS ST SALES TAX REV ,20060620,5.000,20230615,,,20100819,142800,20100824,30000.00,105.925,3.851,,,,20100819,221033,1.00
B75180C4E85E1062,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100819,142900,20100824,60000.00,99.765,,,,,20100819,221033,1.00
00860A7D7E3C6EF8,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,142911,20100824,55000.00,97.500,5.171,,,,20100819,221033,1.00
94F2AA1481300202,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100819,142914,20100824,5000.00,48.769,4.850,,,,20100819,221033,1.00
60E01B24CA445019,D,362899DP8,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20201115,,,20100819,142540,20100824,25000.00,104.454,,,,,20100819,221033,1.00
D8A270DE0054916F,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,142817,20100824,125000.00,102.438,,,,,20100819,221033,1.00
34645A2DFCCC244B,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100819,142825,20100824,10000.00,117.468,,,,,20100819,221033,1.00
5E9705B123736FBD,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100819,142900,20100824,10000.00,110.199,1.519,,,,20100819,221033,1.00
36A75F999F6D6504,P,769123EN6,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.000,20181001,,,20100819,142922,20100824,50000.00,100.235,3.961,,,,20100819,221033,1.00
CBE0A7F8B0995D87,S,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100819,141600,20100824,10000.00,112.120,1.875,,,,20100819,221033,1.00
F271F9A5868F245B,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,142837,20100824,75000.00,99.250,5.229,,,,20100819,221033,1.00
8A0BC8A64AD91FA5,S,451495CG8,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.500,20140215,Y,,20100819,142851,20100916,120000.00,105.263,0.930,,,Y,20100819,221033,1.00
59BA478AF28EB693,S,451495CD5,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.000,20110215,Y,,20100819,142914,20100916,120000.00,100.681,0.352,,,Y,20100819,221033,1.00
BA08915114A2CB0E,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,142902,20100824,10000.00,79.689,5.102,,,,20100819,221033,1.00
7FB8D878006FF0DF,S,823619RJ2,SHERIDAN ARK SCH DIST NO 37 TAXABLE-QUALIFIED SCH CONSTR,20100907,4.700,20270301,Y,,20100819,142850,20100907,500000.00,100.000,4.700,,,,20100819,221033,1.00
D55A6DCC442C74BC,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100819,142913,20100824,15000.00,102.107,4.000,,,,20100819,221033,1.00
D6D77CEF5AC2F0C4,S,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100819,142822,20100824,10000.00,100.452,4.381,,,,20100819,221033,1.00
85A98E1E2D893A79,D,567541JY4,MARICOPA CNTY ARIZ UN HIGH SCH REF,20030601,4.500,20150701,,,20100819,141657,20100824,10000.00,111.752,,,,,20100819,221033,1.00
A130EDCED35D4A97,D,023335CF7,AMBRIDGE BORO PA MUN AUTH SWR SER A,20061201,4.500,20161015,,,20100819,142855,20100824,90000.00,112.950,,,,,20100819,221033,1.00
95B673D2E8B783DD,P,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100819,142917,20100824,100000.00,102.000,4.188,,,,20100819,221033,1.00
129C26AD0E594828,P,254761CK3,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20260101,,,20100819,142834,20100824,1MM+,104.329,4.090,,,,20100819,221033,1.00
B920441586811DCE,P,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100819,142930,20100824,70000.00,119.482,1.917,,,,20100819,221033,1.00
F6D6EB01F8983885,S,45528SJH0,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,5.250,20270101,,,20100819,142935,20100824,25000.00,101.550,4.915,,,,20100819,221033,1.00
098304984063EB4D,P,561851FE1,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,5.000,20111001,,,20100819,142700,20100824,10000.00,103.819,1.494,,,,20100819,221033,1.00
ABDF3DEC6CE0F278,D,83710D3W6,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20170601,,,20100819,142930,20100824,70000.00,119.481,,,,,20100819,221033,1.00
9DF18C7E4845C05B,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100819,142829,20100824,20000.00,111.216,,,,,20100819,221033,1.00
B5E810F5564870F1,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100819,142829,20100824,20000.00,112.657,,,,,20100819,221033,1.00
3A9FC9A47DBCFB2F,P,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100819,142927,20100824,55000.00,101.454,5.242,,,,20100819,221033,1.00
33C44D571882AE56,P,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100819,142824,20100824,75000.00,103.725,4.521,,,,20100819,221033,1.00
6227E538C798517A,S,296136DK7,ESCAMBIA CNTY FLA SALES TAX REF,20020901,4.750,20331001,,,20100819,142933,20100824,15000.00,102.164,4.000,,,,20100819,221033,1.00
3F0362BE065FFC91,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,142657,20100922,500000.00,106.636,2.080,,,,20100819,221033,1.00
02B67B02B14F8433,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100819,142824,20100824,75000.00,103.725,,,,,20100819,221033,1.00
D2D2627ACBA87B64,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132045,20100824,15000.00,101.110,,P,,,20100819,221033,1.00
935DF1493053100A,D,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100819,142829,20100824,25000.00,115.427,,,,,20100819,221033,1.00
7842F292CF0F3CFD,P,89602NFC3,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A-NATL IBC,20030305,5.250,20301115,,,20100819,142940,20100824,50000.00,107.711,2.734,,,,20100819,221033,1.00
5BF20BB30D43D80C,S,304873JY9,FAIRHOPE ALA WTS,20070601,4.500,20320601,,,20100819,130011,20100910,80000.00,102.390,4.027,,,,20100819,221033,1.00
3546C91AC34B64C8,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,142941,20100824,25000.00,96.883,1.400,,,,20100819,221033,1.00
61338D727940BB47,P,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100819,142822,20100824,30000.00,106.315,3.221,,,,20100819,221033,1.00
D92B458EADED2444,P,799054FC0,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.375,20230601,,,20100819,142929,20100824,25000.00,101.262,4.080,,,,20100819,221033,1.00
533C87D03FCDC128,P,839533BN5,SOUTH POINT OHIO LOC SCH DIST SCH IMPT,20041112,4.500,20311201,,,20100819,142923,20100824,20000.00,99.327,4.549,,,,20100819,221033,1.00
2888E0E757D658AE,S,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100819,142927,20100824,5000.00,106.962,5.301,,,,20100819,221033,1.00
2AC600E4FEFC4BCC,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100819,142927,20100824,5000.00,105.987,,,,,20100819,221033,1.00
122894556FB9DB63,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100819,142900,20100824,20000.00,99.500,4.536,,,,20100819,221033,1.00
D06494DB422E102C,D,649717PJ8,NEW YORK N Y CITY TR CULTURAL LINCOLN CTR PERFORMING ARTS-C,20081023,5.750,20161201,,,20100819,142940,20100824,50000.00,120.332,,,,,20100819,221033,1.00
2742F3FA40A8474F,D,564386BK5,MANSFIELD TEX INDPT SCH DIST REF,20091201,4.000,20230215,,,20100819,142822,20100824,30000.00,106.315,,,,,20100819,221033,1.00
0AC8DF28EF1C41E0,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,142949,20100825,5000.00,101.750,4.284,,,,20100819,221033,1.00
1F205F7811E07E4F,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,142953,20100824,15000.00,106.750,5.354,,,,20100819,221033,1.00
D38624F15A7122E2,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,142949,20100824,80000.00,117.195,3.050,,,,20100819,221033,1.00
927E22F7353144C4,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,142941,20100824,10000.00,117.812,5.246,,,,20100819,221033,1.00
E5652ABAB8152675,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,142949,20100824,80000.00,117.195,,,,,20100819,221033,1.00
5A47B9F4185005F7,S,914440HV7,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.600,20230501,,,20100819,142900,20100824,20000.00,109.802,3.153,,,,20100819,221033,1.00
E5D564AC26BB458E,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100819,142636,20100824,50000.00,110.400,,,,,20100819,221033,1.00
81308CE70F1D1D44,D,667224DN6,NORTHVILLE MICH CHARTER TWP TAXABLE-SER B-BUILD AMER BDS,20091124,6.066,20230401,,,20100819,142927,20100824,5000.00,105.987,,,,,20100819,221033,1.00
86F01E676BEEAC14,S,34161CCF2,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20220701,,,20100819,142948,20100824,75000.00,102.168,3.755,,,,20100819,221033,1.00
550F71129D4BB53A,S,7451458B1,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-FSA-CR,19981201,5.000,20280701,,,20100819,143008,20100824,5000.00,98.000,5.172,,,,20100819,221033,1.00
92F4861E59D48474,P,169511KZ4,CHINO CALIF CMNTY FACS DIST NO 2009-1,20100407,5.625,20210901,,,20100819,142858,20100823,5000.00,92.572,6.583,,,,20100819,221033,1.00
F7F9680CB30C2F77,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,142952,20100824,5000.00,101.846,6.125,,,,20100819,221033,1.00
610BB59080F27C96,S,451495CE3,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.000,20120215,Y,,20100819,142925,20100916,215000.00,102.110,0.500,,,Y,20100819,221033,1.00
DBA91D8714A13041,S,1966303W5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-IMPT-SER A,20031203,5.000,20331115,,,20100819,142924,20100824,60000.00,105.717,3.121,,,,20100819,221033,1.00
843E7A722AEF1C92,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,142932,20100824,25000.00,100.000,4.998,,,,20100819,221033,1.00
BCC4002513E9260A,P,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100819,142956,20100824,70000.00,110.624,1.778,,,,20100819,221033,1.00
159F913FA0CB2F99,P,355046JC8,FRANKLIN TWP SOMERSET CNTY N J ,20070115,4.000,20220115,,,20100819,142958,20100824,10000.00,102.003,3.587,,,,20100819,221033,1.00
D7B017E823AABA34,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,142941,20100824,10000.00,116.836,,,,,20100819,221033,1.00
4979649E6123A22B,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100819,142956,20100824,70000.00,111.124,,,,,20100819,221033,1.00
111E02C4A9377528,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,142941,20100824,10000.00,116.836,,,,,20100819,221033,1.00
E18AFF019AF2F7A5,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100819,142912,20100824,25000.00,110.770,,S,,,20100819,221033,1.00
6FB71F87615E73CD,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100819,142923,20100824,50000.00,111.570,,S,,,20100819,221033,1.00
17F445A3BC90C578,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100819,142930,20100824,50000.00,108.770,,S,,,20100819,221033,1.00
F786EEA33A11F474,P,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20100819,143001,20100824,50000.00,94.103,1.756,,,,20100819,221033,1.00
34B6B0E33E579F44,P,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100819,143008,20100824,10000.00,95.380,5.333,,,,20100819,221033,1.00
8324A76857E6F6B5,S,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100819,143010,20100824,5000.00,94.633,4.736,,,,20100819,221033,1.00
D1826EFC9A523E5E,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100819,142956,20100824,20000.00,116.557,,S,,,20100819,221033,1.00
34170C568A1767E7,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100819,142949,20100824,25000.00,113.000,4.531,,,,20100819,221033,1.00
744F9940C6B4D6B2,S,786009BC3,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,4.750,20250701,,,20100819,142959,20100827,45000.00,99.625,4.785,,,,20100819,221033,1.00
AF0D7C0592254DAE,P,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,142800,20100909,705000.00,98.750,4.090,,,,20100819,221033,1.00
3695E8E3526E527F,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,142559,20100824,15000.00,104.687,3.783,,,,20100819,221033,1.00
C25BAA2AEC7D85D3,P,900577SP3,TUSCALOOSA ALA WTS-SER A,20090101,3.000,20101015,,,20100819,142926,20100824,300000.00,100.354,0.494,,,,20100819,221033,1.00
6E24548E01281C0D,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,7.000,20400901,Y,,20100819,142934,20100902,25000.00,99.000,7.081,,,,20100819,221033,1.00
74CE20F01EB14127,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,142559,20100824,15000.00,103.523,,,,,20100819,221033,1.00
18299F38ABA553E4,S,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100819,143007,20100824,20000.00,102.840,4.021,,,,20100819,221033,1.00
779F22273B2BA74A,D,113152LP5,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20251101,,,20100819,142421,20100824,40000.00,104.151,,,,,20100819,221033,1.00
57FCA59F4492A51D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,143017,20100831,5000.00,102.500,5.639,,,,20100819,221033,1.00
DB4C5F0AAED60D1F,P,852529HS8,STAFFORD TWP N J ,20050701,4.000,20210701,,,20100819,143010,20100824,10000.00,101.793,3.593,,,,20100819,221033,1.00
8C14F462FAEE6870,D,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100819,142829,20100824,20000.00,112.082,,,,,20100819,221033,1.00
E4E674585E86C1C5,P,678841GZ4,OKLAHOMA CNTY OKLA INDPT SCH ,20040601,5.250,20180701,,,20100819,142829,20100824,20000.00,112.082,1.977,,,,20100819,221033,1.00
1F7FFA0F73EE5FE4,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,143011,20100824,80000.00,102.625,6.735,,,,20100819,221033,1.00
CB888A83686798B5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,143004,20100824,50000.00,97.241,4.715,,,,20100819,221033,1.00
8DD71FF1EC5AFB81,D,954039LK7,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20161201,Y,,20100819,142917,20100902,100000.00,113.511,,,,,20100819,221033,1.00
4F208BA7C94FE468,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,143010,20100824,100000.00,119.409,2.708,,,,20100819,221033,1.00
8EAD6BA1FFCAE6AC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,143004,20100824,50000.00,95.741,,,,,20100819,221033,1.00
03AEFA17AE3C5438,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,143010,20100824,100000.00,119.409,,,,,20100819,221033,1.00
A4F926F5F7C679BC,S,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20100819,142959,20100824,10000.00,117.662,2.739,,,,20100819,221033,1.00
BD37DB85D6EFC13B,P,373540N90,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,8.250,20110101,,,20100819,142959,20100824,150000.00,102.646,0.722,,,,20100819,221033,1.00
8B6ED2E02CBAA4FC,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,143023,20100824,15000.00,100.000,4.250,,,,20100819,221033,1.00
2CB61E8095824403,S,451495CF0,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,2.000,20130215,Y,,20100819,142947,20100916,330000.00,103.033,0.730,,,Y,20100819,221033,1.00
CB894C08E4C4A54A,S,940157SB7,WASHINGTON SUBN SAN DIST MD REF-CONS PUB IMPT,20091125,4.000,20270601,,,20100819,143010,20100824,10000.00,105.950,3.215,,,,20100819,221033,1.00
7AE8E645113DCBD9,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100819,143003,20100824,20000.00,57.081,5.074,,,,20100819,221033,1.00
63749E5D03542921,D,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20100819,142959,20100824,10000.00,117.561,,,,,20100819,221033,1.00
B5997C1D06739556,S,342815ZL4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.250,20211001,Y,,20100819,143020,20100825,25000.00,100.857,3.150,,,,20100819,221033,1.00
199949957320F8EA,D,717903A81,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20330701,,,20100819,143013,20100824,20000.00,100.082,,,,,20100819,221033,1.00
EC4528F8F28379EF,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100819,143022,20100824,20000.00,100.125,4.751,,,,20100819,221033,1.00
A3FDB052C1E4C28F,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,143007,20100824,90000.00,111.544,1.000,,,,20100819,221033,1.00
8117C3A2DFF10996,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,143010,20100824,10000.00,101.846,6.125,,,,20100819,221033,1.00
AA62F17FD1A41FD3,P,5446447D3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20230701,,,20100819,143023,20100824,20000.00,106.196,3.808,,,,20100819,221033,1.00
474E448EADCA7130,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,143028,20100824,60000.00,120.686,2.100,,,,20100819,221033,1.00
C5ACEC8382F1AD9E,S,704179AL4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20200901,,,20100819,142925,20100824,280000.00,105.923,4.750,,,,20100819,221033,1.00
DDB5DC6948471B95,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,143028,20100824,60000.00,120.686,,,,,20100819,221033,1.00
9AFB9C29865968A8,S,79304NEK8,ST PAUL MINN PORT AUTH LEASE OFFICE BLDG AT ROBNERT ST-3-11,20031001,4.750,20231201,,,20100819,143033,20100824,10000.00,105.025,3.119,,,,20100819,221033,1.00
6A620191FF3F9052,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143034,20100824,15000.00,108.013,3.328,,,,20100819,221033,1.00
90095E6E8139D7B4,P,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100819,142602,20100824,25000.00,118.565,2.079,,,,20100819,221033,1.00
C13C29FF23E1F311,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100819,142821,20100824,75000.00,93.532,5.830,,,,20100819,221033,1.00
7E5D98E1C783CB8F,D,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100819,143031,20100824,50000.00,115.232,,,,,20100819,221033,1.00
C540E573173E6B13,D,012440LF8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.250,20321115,,,20100819,142348,20100824,20000.00,95.000,,,,,20100819,221033,1.00
FD5D5239A07D02D9,S,650028JW4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20230315,,,20100819,143000,20100824,5000.00,109.399,3.143,,,,20100819,221033,1.00
2FF282E7064FDF19,S,260358KC9,DOVER PA AREA SCH DIST ,20100901,3.000,20210501,Y,,20100819,143000,20100901,100000.00,100.000,2.999,,,,20100819,221033,1.00
C19E4795F63E8DA9,P,64605KTM2,NEW JERSEY ST EDL FACS AUTH CAP IMPT FD-SER A,20000701,5.000,20100901,,,20100819,143000,20100824,25000.00,100.000,4.883,,,,20100819,221033,1.00
0962F1EFECEB827D,P,798693BF3,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20180901,,,20100819,143000,20100824,25000.00,108.604,3.602,,,,20100819,221033,1.00
083F148F422837BB,P,346843DE2,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20140215,,,20100819,143041,20100824,10000.00,94.103,1.756,,,,20100819,221033,1.00
03EABB8A4816F242,P,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100819,142652,20100824,1MM+,102.032,4.344,,,,20100819,221033,1.00
BBF1CFBC8F9822AC,P,64966HRU6,NEW YORK N Y SER E,20091222,3.000,20130801,,,20100819,143029,20100824,5000.00,104.452,1.446,,,,20100819,221033,1.00
21996D65A37850FB,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100819,142937,20100824,5000.00,91.825,,,,,20100819,221033,1.00
A2869F405A0E5198,P,365256AM8,GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ,19930801,5.700,20230801,,,20100819,143037,20100824,10000.00,98.500,5.867,,,,20100819,221033,1.00
2082F4F71559D9DC,P,618788DL4,MORRISVILLE-EATON N Y CENT SCH REF-SER B,20020611,5.000,20190615,,,20100819,142600,20100824,100000.00,106.205,1.508,,,,20100819,221033,1.00
3EC2C30F569E5331,D,00679LAN3,ADELANTO CALIF ELEM SCH DIST DIST ADMINISTRATIVE FAC,20070207,4.375,20360901,,,20100819,142936,20100824,5000.00,92.325,,,,,20100819,221033,1.00
55F7E5ABE3271C07,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,143038,20100824,25000.00,100.695,4.883,,,,20100819,221033,1.00
AD3B50268879580B,D,270602MW2,EAST BATON ROUGE LA MTG FIN PAC-REF-MTG-SER A,20070227,5.400,20380401,,,20100819,132045,20100824,25000.00,101.110,,P,,,20100819,221033,1.00
2DBAD6B350FDA23A,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143032,20100824,15000.00,106.363,,,,,20100819,221033,1.00
C3F4FF3A81C29E94,P,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100819,143046,20100824,30000.00,101.652,3.749,,,,20100819,221033,1.00
5A3F4037F0AEA685,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100819,143046,20100824,10000.00,97.880,5.150,,,,20100819,221033,1.00
C949278E7A6732CE,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,142831,20100824,190000.00,92.970,,,,,20100819,221033,1.00
9CD35A86BB4786F0,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100819,143042,20100824,35000.00,93.375,5.513,,,,20100819,221033,1.00
80CE563F8D1FD737,P,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100819,143052,20100824,40000.00,96.100,4.660,,,,20100819,221033,1.00
EBA4940764BABFF6,P,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100819,143054,20100824,10000.00,93.406,2.097,,,,20100819,221033,1.00
122A1936E1194DE9,D,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100819,143040,20100824,20000.00,116.710,,,,,20100819,221033,1.00
F8CFC3FD31A202AA,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,143054,20100824,15000.00,106.551,3.682,,,,20100819,221033,1.00
1A469226EB294033,D,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100819,143043,20100824,5000.00,106.988,,,,,20100819,221033,1.00
8FDA682066E4F2E8,S,169511KZ4,CHINO CALIF CMNTY FACS DIST NO 2009-1,20100407,5.625,20210901,,,20100819,143001,20100823,5000.00,93.972,6.395,,,,20100819,221033,1.00
910B11380B487888,P,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100819,143049,20100824,100000.00,121.807,2.267,,,,20100819,221033,1.00
A6C4DA41E30B25DA,D,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100819,143041,20100824,25000.00,116.217,,,,,20100819,221033,1.00
5E650EBC337C1121,P,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100819,143053,20100824,25000.00,107.147,1.092,,,,20100819,221033,1.00
4DF28D00B0734924,P,866570FT6,SUMTER CNTY S C SCH DIST NO 2 REF,20030601,2.500,20110401,,,20100819,143053,20100824,25000.00,100.501,1.660,,,,20100819,221033,1.00
1C7C45741287B792,P,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100819,143054,20100824,25000.00,100.355,4.151,,,,20100819,221033,1.00
4C08CAD77AD812DC,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,300000.00,102.305,5.600,,,Y,20100819,221033,1.00
6DBEDA813F51AF51,S,508750EE2,LAKE CNTY ILL SCH DIST NO 070 SER,20090501,3.750,20190101,,,20100819,142938,20100824,25000.00,106.613,2.750,,,,20100819,221033,1.00
F839DA95BFA584DD,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,142801,20100908,100000.00,100.000,,,,,20100819,221033,1.00
83E4AE5D7691579C,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100819,143044,20100824,15000.00,111.324,,,,,20100819,221033,1.00
01BB0A869CAE5E94,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100819,143045,20100824,10000.00,116.636,,,,,20100819,221033,1.00
2279958C799B7F6C,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100819,143046,20100824,15000.00,103.247,,,,,20100819,221033,1.00
D311E5C0AD4490A7,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100819,143049,20100824,100000.00,121.807,,,,,20100819,221033,1.00
6A602C7A9A422B3B,P,498037JV3,KITSAP CNTY WASH CONS HSG AUTH BREMERTON GOVT CTR,20030301,3.700,20120701,,,20100819,143000,20100824,25000.00,103.972,1.517,,,,20100819,221033,1.00
0E6C5E6418E6B510,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100819,143044,20100824,50000.00,99.714,4.524,,,,20100819,221033,1.00
CA42E224AA6A2857,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,143051,20100824,25000.00,107.352,5.350,,,,20100819,221033,1.00
BF2C41607C06AFDE,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100819,142800,20100824,100000.00,119.204,,S,,,20100819,221033,1.00
A3474FA5DAD8EDE4,S,914641L60,UNIVERSITY NEB UNIV REVS LINCOLN-STUDENT FEES & FACS-A,20090122,5.000,20240701,,,20100819,143024,20100824,5000.00,113.098,3.200,,,,20100819,221033,1.00
3888791D361F9CD0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,143045,20100824,30000.00,98.000,5.389,,,,20100819,221033,1.00
D39C9819AF548CDD,S,378541CC8,GLENDALE RIVER HILLS WIS SCH TAX & REV ANTIC PROM NTS,20100825,1.000,20110817,Y,,20100819,143000,20100825,500000.00,100.194,0.800,,,,20100819,221033,1.00
56E1ACEF735CDC2E,S,648176GM1,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER B,20051201,4.125,20180201,,,20100819,143100,20100824,20000.00,108.976,2.000,,,,20100819,221033,1.00
BBB4404F352DE3DA,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100819,142856,20100824,200000.00,100.288,,S,,,20100819,221033,1.00
51E42E34CC28F520,P,918572FE3,VACAVILLE CALIF PUB FING AUTH VACAVILLE REDEV PROJS,20010801,5.000,20280901,,,20100819,143058,20100824,10000.00,101.520,3.469,,,,20100819,221033,1.00
B45CA7DDC74C5B5A,D,157411KW8,CHAFFEY CALIF JT UN HIGH SCH SER C,20020509,5.000,20180501,,,20100819,142921,20100824,10000.00,105.741,,,,,20100819,221033,1.00
F9D94236A8BBC9EF,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,142952,20100908,700000.00,99.375,,S,,,20100819,221033,1.00
95CF489E3532AA8B,D,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20100819,142959,20100824,10000.00,117.561,,,,,20100819,221033,1.00
19B3E6F775016F23,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100819,142920,20100824,50000.00,98.600,,,,,20100819,221033,1.00
EF1DFA4BD976ED90,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100819,142833,20100824,25000.00,100.588,-3.058,,,,20100819,221033,1.00
13901C814E097E7E,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,143101,20100824,25000.00,91.000,5.042,,,,20100819,221033,1.00
06C8D582BE759CF5,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100819,143059,20100824,210000.00,109.309,3.509,,,,20100819,221033,1.00
16B807C032EEF9EC,P,746189PK9,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,5.000,20190701,,,20100819,142900,20100824,10000.00,117.312,2.780,,,,20100819,221033,1.00
DF6B402EAEBACD8E,P,809454AF8,SCOTT CNTY IND 1998 SCH BLDG REF-FIRST MTG,20050427,3.500,20110115,,,20100819,143031,20100824,280000.00,101.191,0.452,,,,20100819,221033,1.00
96004C61E75C978F,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,143101,20100824,25000.00,92.000,,,,,20100819,221033,1.00
0C4CC64117E3F74A,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100819,143006,20100824,70000.00,111.224,,,,,20100819,221033,1.00
93BBF0CF1C47CCFE,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100819,143007,20100824,70000.00,111.124,,,,,20100819,221033,1.00
92ADDDC3B1D575CF,P,12081PFE6,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20221201,,,20100819,143108,20100824,5000.00,110.111,2.037,,,,20100819,221033,1.00
BA140EAAAD58B437,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,143109,20100824,100000.00,120.686,2.100,,,,20100819,221033,1.00
BD9E0A298FB29E9B,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,143037,20100824,25000.00,100.595,,,,,20100819,221033,1.00
C539D45DF0A97A28,P,927781PM0,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.750,20290201,,,20100819,143107,20100824,15000.00,101.385,4.550,,,,20100819,221033,1.00
31F26C596A66E930,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100819,140500,20100824,100000.00,104.736,0.570,,,,20100819,221033,1.00
901567BC5592B353,P,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100819,140500,20100824,100000.00,104.736,0.570,,,,20100819,221033,1.00
9767A2AB3B260411,P,613603RZ4,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,5.000,20310501,,,20100819,143109,20100824,10000.00,99.500,5.039,,,,20100819,221033,1.00
61631B294014F237,D,954039LN1,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20191201,Y,,20100819,143008,20100902,285000.00,105.201,,,,,20100819,221033,1.00
92BAF934E6659369,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100819,143114,20100824,50000.00,111.985,5.250,,,,20100819,221033,1.00
3FE1C7B6BCDF6A8B,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,143109,20100824,100000.00,120.686,,,,,20100819,221033,1.00
FE0B54C65C9B6051,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100819,142938,20100824,125000.00,108.690,,S,,,20100819,221033,1.00
3BD78CE8B406524D,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,143011,20100824,80000.00,103.250,,P,,,20100819,221033,1.00
E124993C345164A9,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100819,143000,20100824,50000.00,111.985,,,,,20100819,221033,1.00
969EED47C2AC8252,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,143114,20100824,25000.00,93.000,4.914,,,,20100819,221033,1.00
D070575A6E71133B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,143111,20100824,100000.00,98.061,4.650,,,,20100819,221033,1.00
5CD4EF864CB2F017,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,143114,20100824,25000.00,92.000,,,,,20100819,221033,1.00
A2AA03E89D1F6CBF,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100819,142836,20100824,100000.00,107.544,,S,,,20100819,221033,1.00
D76EB467A462FCCC,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100819,142840,20100824,50000.00,108.734,,S,,,20100819,221033,1.00
FC9D4E4098FD2EBF,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,143128,20100824,20000.00,100.500,4.186,,,,20100819,221033,1.00
71EF278C9B00791F,P,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100819,143124,20100824,25000.00,89.055,5.937,,,,20100819,221033,1.00
C0B027D50F0AAC5A,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100819,143042,20100824,60000.00,114.591,1.350,,,,20100819,221033,1.00
42A8480A6ADA432C,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100819,143100,20100824,50000.00,113.787,3.667,,,,20100819,221033,1.00
6B7111C0951C9196,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100819,143113,20100824,5000.00,100.344,4.072,,,,20100819,221033,1.00
EEB6EF65CF80CD9C,S,649902NC3,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20230315,,,20100819,143100,20100824,100000.00,114.014,2.920,,,,20100819,221033,1.00
7CAB0ED0193B79D5,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100819,143113,20100824,5000.00,100.125,,,,,20100819,221033,1.00
A88C60E97A2F5E8F,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100819,143124,20100824,200000.00,98.455,5.134,,,,20100819,221033,1.00
B94D4CEE0B5F0942,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20100819,143130,20100824,25000.00,91.360,5.201,,,,20100819,221033,1.00
67133E385C6E7D68,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,143100,20100824,50000.00,100.800,4.917,,,,20100819,221033,1.00
48A4825572FC231E,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100819,143049,20100824,10000.00,102.250,4.366,,,,20100819,221033,1.00
E8D586043FE48475,S,455254EC2,INDIANAPOLIS IND ARPT AUTH REV REF-SPL FAC-FEDERAL EXPRESS PJ,19980715,5.500,20290501,,,20100819,143104,20100824,10000.00,100.000,5.374,,,,20100819,221033,1.00
0C081B4A8C157C45,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100819,143113,20100824,150000.00,73.700,5.330,,,,20100819,221033,1.00
B5863F673B70D338,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143050,20100824,25000.00,100.000,4.998,,,,20100819,221033,1.00
1C03F87D4D64331E,D,738855QL2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-DEL SUR,20060622,4.500,20130901,,,20100819,142854,20100824,255000.00,100.000,,P,,,20100819,221033,1.00
631D97F0C7B3C7E3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,143131,20100824,110000.00,94.310,4.952,,,,20100819,221033,1.00
37D4116030C28290,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,141200,20100824,125000.00,104.704,2.212,,,,20100819,221033,1.00
7FDA71B3531D7B05,S,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100819,143121,20100824,25000.00,118.884,2.262,,,,20100819,221033,1.00
3203D81E7C527C92,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100819,143124,20100824,25000.00,101.974,5.198,,,,20100819,221033,1.00
2ED834A2EFE6F9BA,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,143128,20100824,10000.00,103.000,,,,,20100819,221033,1.00
BDBE601531712FC7,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100819,143133,20100824,1MM+,127.047,3.694,,,,20100819,221033,1.00
830AA483E4D8CFFA,P,74176FAV1,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.250,20250601,,,20100819,143130,20100824,20000.00,100.263,4.187,,,,20100819,221033,1.00
D43DB303B587D2DE,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,141243,20100824,125000.00,104.584,,,,,20100819,221033,1.00
7B58BB899D3006E1,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100819,143124,20100824,25000.00,102.474,,,,,20100819,221033,1.00
364C12CE454770F2,D,365418CR1,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20171101,,,20100819,143121,20100824,25000.00,118.134,,,,,20100819,221033,1.00
511E695098062EB7,P,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20100819,142915,20100824,10000.00,100.212,3.265,,,,20100819,221033,1.00
D1A83C6F757DB6BE,P,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100819,142916,20100824,25000.00,99.250,4.457,,,,20100819,221033,1.00
7C57EF3FA60F51F3,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100819,143119,20100824,10000.00,102.168,2.700,,,,20100819,221033,1.00
C85DC5FAD31D5B85,D,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20100819,142915,20100824,10000.00,100.211,,,,,20100819,221033,1.00
243364460D1F8C1A,S,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100819,142900,20100909,20000.00,100.750,3.217,,,,20100819,221033,1.00
B10E8FD29400AB4C,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,143130,20100824,5000.00,100.902,3.840,,,,20100819,221033,1.00
992DF1BC7FC7E56C,D,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100819,142916,20100824,25000.00,99.250,,,,,20100819,221033,1.00
3C334C32BE3B3D90,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,143110,20100824,25000.00,102.500,,,,,20100819,221033,1.00
E3D71CEC198C4829,D,587742AM9,MERCER BORO PA ,20100909,3.375,20241201,Y,,20100819,142906,20100909,20000.00,99.950,,,,,20100819,221033,1.00
9564540D0E5EC1C2,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,143130,20100824,5000.00,100.902,,,,,20100819,221033,1.00
872B910074DE0971,P,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100819,143100,20100824,35000.00,102.000,4.662,,,,20100819,221033,1.00
B7EDC1FCC4175623,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,143147,20100824,5000.00,102.750,4.060,,,,20100819,221033,1.00
F413E82B310B6677,D,914727AQ5,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20211101,,,20100819,142903,20100824,35000.00,106.305,,,,,20100819,221033,1.00
28673C22EF81738C,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100819,143148,20100824,5000.00,103.994,3.264,,,,20100819,221033,1.00
9ADC36481D6FCE23,S,95736UPF5,WESTCHESTER CNTY N Y SER C,20051115,3.500,20101115,,,20100819,143051,20100824,40000.00,100.600,0.821,,,,20100819,221033,1.00
4D02C12F6E8DA5F0,S,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100819,143140,20100824,10000.00,104.150,3.203,,,,20100819,221033,1.00
3D503860BAF80C48,S,373383WJ3,GEORGIA ST SER D,20031201,4.000,20141201,,,20100819,143100,20100824,35000.00,110.837,0.645,,,,20100819,221033,1.00
54C4899B16A28679,P,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100819,143150,20100824,65000.00,125.486,3.846,,,,20100819,221033,1.00
180388A497315E13,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,143152,20100825,15000.00,101.885,4.500,,,,20100819,221033,1.00
1CA3732027171AD5,S,015312DB4,ALEXANDRIA VA INDL DEV AUTH VAR-REF-GOODWIN HOUSE,20050309,,20351001,,,20100819,143113,20100819,1MM+,100.000,,,,,20100819,221033,1.00
E1B58460E288F884,P,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100819,143129,20100824,5000.00,98.100,6.695,,,,20100819,221033,1.00
816DE850029C9AC9,D,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100819,143051,20100824,50000.00,103.274,,,,,20100819,221033,1.00
5802E2974DE0C1DA,D,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100819,143102,20100824,50000.00,103.174,,,,,20100819,221033,1.00
AD7495ECDA910253,D,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100819,142534,20100824,58000.00,110.000,,,,,20100819,221033,1.00
FFBE63868C7D37D0,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,143100,20100824,650000.00,107.932,1.900,,,,20100819,221033,1.00
F13CAB1BE3C3D2C2,S,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100819,143100,20100824,50000.00,102.500,5.170,,,,20100819,221033,1.00
0D12411224871884,S,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100819,143153,20100824,40000.00,104.034,1.393,,,,20100819,221033,1.00
CE4634A2EFE47FC7,D,232263EH2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.300,20160601,Y,,20100819,110000,20100903,355000.00,100.000,,,,,20100819,221033,1.00
1D7DB13544596039,D,745291TK0,PUERTO RICO PUB FIN CORP UNREFUNDED-COMWLTH-E-CIFG-TCRS,20020116,6.000,20260801,,,20100819,143150,20100824,65000.00,125.486,,,,,20100819,221033,1.00
A7C12D6FBC65F00A,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,143152,20100825,15000.00,100.010,,,,,20100819,221033,1.00
274D8A5E227BD973,D,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100819,143000,20100824,25000.00,104.766,,,,,20100819,221033,1.00
075D157C5B018FB8,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,143100,20100824,650000.00,107.557,,,,,20100819,221033,1.00
BEEE43CA96A0049F,D,87354TBF1,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.371,20301201,Y,,20100819,142800,20100824,50000.00,100.500,,,,,20100819,221033,1.00
85FB07F217CE068B,D,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100819,143020,20100824,75000.00,109.571,,,,,20100819,221033,1.00
8A6B3E9EFD540A52,P,74073RAU1,PRESCOTT ARIZ MUN PPTY CORP ,20041229,4.500,20230701,,,20100819,143144,20100824,15000.00,100.946,4.230,,,,20100819,221033,1.00
CC22A17BBC75D461,P,64966DAK5,NEW YORK N Y SER J,20040520,5.000,20140515,,,20100819,143144,20100824,25000.00,113.005,1.404,,,,20100819,221033,1.00
B455499BC54ACC42,D,792075FL2,ST LUCIE CNTY FLA SCH BRD CTFS SER C,20010715,5.000,20230701,,,20100819,143153,20100824,40000.00,103.775,,,,,20100819,221033,1.00
A3322F0F9BC42CF6,S,375280HC1,GILBERT ARIZ SER A,20020401,4.500,20190701,,,20100819,143148,20100824,30000.00,102.952,1.013,,,,20100819,221033,1.00
213DCCDA07B3FFAF,P,464196AJ3,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,4.750,20110115,,,20100819,143155,20100824,50000.00,100.662,3.024,,,,20100819,221033,1.00
B5C87124B3AD8DBD,S,59333PVZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A,20090507,5.500,20411001,,,20100819,143130,20100824,15000.00,105.485,4.750,,,,20100819,221033,1.00
64F023A938F4550C,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,143141,20100830,15000.00,100.000,5.749,,,,20100819,221033,1.00
9391F5C00FE9B758,S,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100819,142413,20100824,1000000.00,101.258,4.750,,,,20100819,221033,1.00
FA532A1E234D7F27,P,649837M81,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,5.000,20320801,,,20100819,142940,20100824,25000.00,100.588,-3.375,,,,20100819,221033,1.00
4848F669B2E9C0E5,S,704179AK6,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20190901,,,20100819,143035,20100824,265000.00,106.202,4.650,,,,20100819,221033,1.00
77FFB461CA6723D4,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100819,143155,20100824,50000.00,103.205,3.904,,,,20100819,221033,1.00
37D9F7C1034007C0,D,935007RR7,WARREN CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-DIRECT,20100801,3.800,20180801,,,20100819,143144,20100824,10000.00,103.000,,,,,20100819,221033,1.00
62122588AC3F6FD2,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100819,143059,20100824,10000.00,105.946,,,,,20100819,221033,1.00
48BAB9A39F7EBFD3,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,143200,20100824,200000.00,109.684,0.750,,,,20100819,221033,1.00
C91180209BCDD44C,P,194738L57,COLLIN CNTY TEX LTD TAX-REF-PERM IMPT,20050301,5.000,20210215,,,20100819,143000,20100824,30000.00,109.526,2.724,,,,20100819,221033,1.00
ABE30D6434B87CBE,S,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100819,143207,20100824,10000.00,107.250,2.225,,,,20100819,221033,1.00
1711481DD14D0B95,S,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100819,143145,20100824,25000.00,102.565,0.548,,,,20100819,221033,1.00
25640D40EC193486,D,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100819,143106,20100824,50000.00,103.978,,,,,20100819,221033,1.00
D75A8E60840ECBA7,D,550697SS6,LUZERNE CNTY PA SER A,20051215,4.000,20161215,,,20100819,143207,20100824,10000.00,106.250,,,,,20100819,221033,1.00
AE9DFFED30A992D6,P,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100819,143103,20100824,1MM+,102.892,0.250,,,,20100819,221033,1.00
0E824A0C37AA7A67,S,873519HU9,TACOMA WASH ELEC SYS REV REF-SER A,20010615,5.625,20210101,,,20100819,143103,20100824,1MM+,102.892,0.250,,,,20100819,221033,1.00
DD1AF1A031FBCC9C,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,143214,20100825,30000.00,99.995,4.000,,,,20100819,221033,1.00
5781B40A8CB5FC95,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,143214,20100824,30000.00,100.899,3.887,,,,20100819,221033,1.00
85108E10C667D2E0,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,143214,20100831,10000.00,102.500,5.639,,,,20100819,221033,1.00
79654961BBC5F5E1,S,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100819,143100,20100824,10000.00,106.196,3.200,,,,20100819,221033,1.00
02075BD32FD9BC79,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100819,143214,20100824,25000.00,105.343,2.094,,,,20100819,221033,1.00
945AAE3BF87C7278,D,3038202F0,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.125,20270401,,,20100819,143058,20100824,10000.00,106.196,,,,,20100819,221033,1.00
2D6119A822B9359B,S,342815ZC4,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,2.000,20141001,Y,,20100819,143215,20100825,30000.00,102.850,1.284,,,,20100819,221033,1.00
70B747CCFBD00B5B,P,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100819,143100,20100824,50000.00,103.878,3.532,,,,20100819,221033,1.00
8078F665DE4D1FC8,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100819,143211,20100824,125000.00,109.309,3.509,,,,20100819,221033,1.00
3CA07D7C1D44CB4F,S,091482DM8,BISHOP TEX CONS INDPT SCH DIST SCH BLDG,20090515,4.750,20340815,,,20100819,143100,20100824,1000000.00,109.153,3.550,,,,20100819,221033,1.00
752B415F5D0F9D52,D,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20100819,143115,20100824,5000.00,112.080,,,,,20100819,221033,1.00
9082BBCC0AC4E833,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100819,143156,20100824,35000.00,101.770,,S,,,20100819,221033,1.00
CC7364BAF13A78D7,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,141930,20100824,30000.00,99.000,,S,,,20100819,221033,1.00
FB182A672207D569,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,143222,20100824,25000.00,104.073,4.731,,,,20100819,221033,1.00
4BB7BF4C0B1F671D,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,143224,20100824,40000.00,91.000,5.650,,,,20100819,221033,1.00
53A8D975F91BA83D,S,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100819,143220,20100824,15000.00,105.412,1.188,,,,20100819,221033,1.00
788821CB7B735F27,P,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100819,143225,20100824,10000.00,102.985,5.050,,,,20100819,221033,1.00
2C028C30DE13431E,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,143226,20100824,30000.00,60.368,3.666,,,,20100819,221033,1.00
6BA9D0BCD1A49D2D,P,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100819,143225,20100824,5000.00,99.600,5.419,,,,20100819,221033,1.00
152EEB1EFFE88043,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,143227,20100824,100000.00,121.337,2.299,,,,20100819,221033,1.00
F958A00C97E6F2E1,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,143228,20100824,100000.00,119.409,2.708,,,,20100819,221033,1.00
C3CBD14F912F8868,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100819,141400,20100824,100000.00,105.022,2.370,,,,20100819,221033,1.00
60054B35DA13F882,P,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100819,141400,20100824,100000.00,105.022,2.370,,,,20100819,221033,1.00
4D5C05FACC5FBB0A,D,65820E4Y3,NORTH CAROLINA HSG FIN AGY HOME OWNERSHIP SER 16 A,20030916,5.375,20230101,,,20100819,143225,20100824,5000.00,99.600,,,,,20100819,221033,1.00
1C324377EBB57B6B,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,143227,20100824,100000.00,121.337,,,,,20100819,221033,1.00
741BD482CCD93962,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,143228,20100824,100000.00,119.409,,,,,20100819,221033,1.00
986946B665061396,D,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100819,142912,20100824,25000.00,98.000,,S,,,20100819,221033,1.00
A37AACE5FA7F399E,S,01179PFA0,ALASKA MUN BD BK ALASKA MUN SER A,20040826,4.000,20120101,,,20100819,142831,20100824,50000.00,104.157,0.901,,,,20100819,221033,1.00
057F167DBBC12970,S,260093GR4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20150201,,,20100819,143000,20100824,30000.00,102.012,1.529,,,,20100819,221033,1.00
4FCE690273031E89,D,260093GR4,DOVER & EYOTA MINN INDPT SCH REF-SCH BLDG-SER A,20100330,2.000,20150201,,,20100819,143031,20100824,30000.00,102.012,,,,,20100819,221033,1.00
A33F767C771E0E9C,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100819,143200,20100824,25000.00,112.957,4.261,,,,20100819,221033,1.00
7015D21F989F2545,S,13062RRB6,CALIFORNIA ST VAR PURP,20050901,5.000,20330801,,,20100819,142500,20100824,1MM+,101.053,4.757,,,,20100819,221033,1.00
B09FA43B8C5324D0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,143244,20100824,5000.00,105.303,3.571,,,,20100819,221033,1.00
FFDF924B34DD4471,D,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,143223,20100824,75000.00,110.620,,,,,20100819,221033,1.00
3696B9D7471991CC,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100819,143228,20100824,20000.00,107.175,1.238,,,,20100819,221033,1.00
C2F5D42913045DDE,S,959215CM4,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.250,20300801,,,20100819,143242,20100824,10000.00,104.915,4.573,,,,20100819,221033,1.00
53502B9B1522B159,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,143223,20100824,35000.00,110.745,2.472,,,,20100819,221033,1.00
5CFAA0905F070BD9,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100819,143223,20100824,40000.00,110.745,2.472,,,,20100819,221033,1.00
7918034E0FE09859,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100819,143240,20100913,100000.00,69.860,3.253,,,,20100819,221033,1.00
AC1795FC3C54425F,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,143230,20100824,50000.00,93.600,6.168,,,,20100819,221033,1.00
2F4FF1EF3B7F018C,S,597550CT7,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.150,20280701,Y,,20100819,143235,20101005,50000.00,101.500,3.962,,,,20100819,221033,1.00
5448FA0B1C2FCF7B,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100819,143246,20100830,50000.00,106.700,5.544,,,,20100819,221033,1.00
BF9D0E77C26B0494,P,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100819,143114,20100824,5000.00,106.489,2.797,,,,20100819,221033,1.00
9F9B88A263BE7E60,D,597550CT7,MIDLAND IOWA CMNTY SCH DIST ,20101001,4.150,20280701,Y,,20100819,143232,20101005,50000.00,100.000,,,,,20100819,221033,1.00
BC1E2B96FF32E4CD,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,143247,20100824,100000.00,121.337,2.299,,,,20100819,221033,1.00
8084DD169C8E0064,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,143238,20100824,25000.00,93.600,6.168,,,,20100819,221033,1.00
CF466C80D69EC3B2,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,143234,20100824,80000.00,99.526,5.300,,,,20100819,221033,1.00
5E4867B9F450C248,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100819,143243,20100824,115000.00,88.960,5.430,,,,20100819,221033,1.00
5C58D6D8CAC9E70D,D,960266NT7,WESTFORD MASS ,20030401,5.250,20200601,,,20100819,143114,20100824,5000.00,106.488,,,,,20100819,221033,1.00
89DAA086184A3E79,D,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100819,143051,20100824,65000.00,100.750,,,,,20100819,221033,1.00
10364965C82AA8AE,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,143248,20100824,10000.00,99.526,5.300,,,,20100819,221033,1.00
AE6D24C01CA4B95B,S,491089QN1,KENTON CNTY KY SCH DIST FIN REF,20100801,2.100,20170401,Y,,20100819,143245,20100908,1000000.00,100.000,2.100,,,,20100819,221033,1.00
F8D32272F05F09A6,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,143247,20100824,100000.00,121.337,,,,,20100819,221033,1.00
B9968D86BC7231DD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,143255,20100824,10000.00,106.750,5.354,,,,20100819,221033,1.00
980A7AF92242AA62,S,342815YS0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.500,20221001,Y,,20100819,143254,20100825,20000.00,100.250,3.470,,,,20100819,221033,1.00
1CCF98DF1F9E27E3,S,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100819,143100,20100824,35000.00,120.601,1.758,,,,20100819,221033,1.00
E01242E65DCEDB3E,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,143251,20100824,30000.00,100.657,,,,,20100819,221033,1.00
80F547B1CD3536CD,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,143251,20100824,30000.00,102.658,4.250,,,,20100819,221033,1.00
DC6501CBF9696231,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100819,143251,20100824,5000.00,103.500,4.080,,,,20100819,221033,1.00
21EFCCD84DAEB875,S,491089QM3,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20160401,Y,,20100819,143255,20100908,750000.00,100.525,1.900,,,,20100819,221033,1.00
489C10277B01709F,P,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100819,143257,20100824,25000.00,102.549,1.460,,,,20100819,221033,1.00
E5038A0D3154BA4D,P,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100819,143115,20100824,15000.00,102.998,1.502,,,,20100819,221033,1.00
3C23AA8ABE5D6291,P,484581AK9,KANNAPOLIS N C WTR & SWR REV SER A,20011001,4.200,20120201,,,20100819,143257,20100824,35000.00,102.675,2.295,,,,20100819,221033,1.00
0EA10EB266440B8D,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100819,143256,20100824,10000.00,103.659,4.442,,,,20100819,221033,1.00
78398368EA1238B9,D,592247M49,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPANSION-B,20020702,5.250,20110615,,,20100819,143115,20100824,15000.00,102.997,,,,,20100819,221033,1.00
632DA83B89376DDD,P,507192ES7,LAGUNA BEACH CALIF UNI SCH ,20010801,4.500,20150801,,,20100819,143258,20100824,50000.00,103.434,1.846,,,,20100819,221033,1.00
EB57F5DF74FFB2D0,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,143258,20100824,100000.00,106.659,4.010,,,,20100819,221033,1.00
6360C2E28128BAA3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,143220,20100824,70000.00,98.000,5.389,,,,20100819,221033,1.00
8A27B76361103E23,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100819,143252,20100824,60000.00,89.960,5.340,,,,20100819,221033,1.00
855BAFB922E40892,P,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100819,143301,20100824,100000.00,107.179,2.938,,,,20100819,221033,1.00
EC748F289DE7FC3A,P,35644YBT9,FREEDOM WIS REF,20070411,4.000,20200401,,,20100819,142712,20100824,200000.00,106.000,2.991,,,,20100819,221033,1.00
0773EB8AF5631C0E,P,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100819,143308,20100824,10000.00,96.835,4.493,,,,20100819,221033,1.00
20A375FC3FAA287A,P,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100819,143302,20100824,25000.00,103.372,4.889,,,,20100819,221033,1.00
2332B0B08F6EB940,S,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100819,143304,20100824,25000.00,107.969,3.623,,,,20100819,221033,1.00
D4898AAA2D899463,S,491089QL5,KENTON CNTY KY SCH DIST FIN REF,20100801,2.000,20150401,Y,,20100819,143305,20100908,750000.00,101.753,1.600,,,,20100819,221033,1.00
C9958791C8D69AFE,P,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100819,143115,20100824,10000.00,116.137,2.129,,,,20100819,221033,1.00
CDEE50E207C5839B,P,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100819,143301,20100824,5000.00,106.476,4.349,,,,20100819,221033,1.00
2BFE284557BB7053,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100819,143302,20100824,25000.00,104.417,,,,,20100819,221033,1.00
556AF1B79B2FBC32,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,143302,20100825,10000.00,101.000,4.376,,,,20100819,221033,1.00
F352F6921937D8AE,D,442435NY5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-FSA-CR,20040610,5.250,20240515,,,20100819,133927,20100824,25000.00,108.658,,S,,,20100819,221033,1.00
FA93BFB3CD1B9FCC,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,143300,20100824,25000.00,98.470,5.104,,,,20100819,221033,1.00
D7E84DE6144FBB79,S,080023KU7,BELLWOOD ILL ,20061215,4.500,20291201,,,20100819,143257,20100824,10000.00,89.960,5.340,,,,20100819,221033,1.00
6A725418AED86B83,S,86721SAA3,SUNCOAST CMNTY DEV DIST FLA SER A,20041101,5.875,20340501,,,20100819,143305,20100824,10000.00,98.000,6.034,,,,20100819,221033,1.00
901238A71BA48BE9,D,662903DM2,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20160901,,,20100819,143115,20100824,10000.00,116.136,,,,,20100819,221033,1.00
5DD91BBD86467030,S,786318HJ7,SADDLEBACK VY UNI SCH DIST ELECTION 2004-SER A,20070206,4.500,20300801,,,20100819,143315,20100824,15000.00,101.000,4.331,,,,20100819,221033,1.00
EF4B8C9CE7170E11,S,169480AQ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20200601,,,20100819,143317,20100824,5000.00,110.840,3.399,,,,20100819,221033,1.00
0EDE66D164E798E7,S,620637N38,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.000,20200801,,,20100819,143317,20100824,5000.00,104.990,2.475,,,,20100819,221033,1.00
5D9FA2EEC4DA1EEF,D,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100819,143314,20100824,25000.00,103.604,,,,,20100819,221033,1.00
F3018AE25475DB19,P,816705GP6,SEMINOLE CNTY FLA WTR & SWR ,20061206,4.000,20211001,,,20100819,143314,20100824,25000.00,103.104,3.431,,,,20100819,221033,1.00
D0CE53A39E317CDD,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,143301,20100827,20000.00,99.526,5.300,,,,20100819,221033,1.00
753D8999F967AC1D,S,95648MDG1,WEST VIRGINIA ECONOMIC DEV DEPT OF ENVIROMENTAL PROTN,20021101,5.000,20291101,,,20100819,143312,20100824,15000.00,103.500,4.080,,,,20100819,221033,1.00
B6623E8FB142765B,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100819,143200,20100824,50000.00,109.875,2.544,,,,20100819,221033,1.00
94EBD5C0F9465B50,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,143213,20100824,100000.00,100.857,,,,,20100819,221033,1.00
DDC93E8615AFE3AA,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,143211,20100824,100000.00,100.917,,,,,20100819,221033,1.00
54ABFAC04949E7C3,D,2512553B9,DETROIT MICH WTR SUPPLY SYS REF-SER D,20030206,5.000,20330701,,,20100819,142413,20100824,1000000.00,101.258,,,,,20100819,221033,1.00
D6DBD6EAD56AD0B4,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100819,143252,20100824,100000.00,105.509,,,,,20100819,221033,1.00
C3ED6BC1B3593831,S,593237DJ6,MIAMI BEACH FLA REDEV AGY TAX REF-TAXABLE-CITY CTR-SER A,20050922,4.800,20131201,,,20100819,143249,20100824,50000.00,105.148,3.130,,,,20100819,221033,1.00
CA6D19C14FDDE038,P,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100819,143115,20100824,25000.00,115.717,2.699,,,,20100819,221033,1.00
CDCFEF0FD07CD7B3,S,414005KJ6,HARRIS CNTY TEX PREREFUNDED-SER A-NATL-IBC,20061201,4.750,20311001,,,20100819,143316,20100824,50000.00,118.884,1.500,,,,20100819,221033,1.00
6B1742B8F2EC1108,D,79356ECD3,ST TAMMANY PARISH LA SALES TAX REF-JUSTICE COMPLEX,20061130,5.000,20180401,,,20100819,143115,20100824,25000.00,115.717,,,,,20100819,221033,1.00
E5F4C669FDCAA79F,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100819,143300,20100824,225000.00,113.880,3.423,,,,20100819,221033,1.00
86C5328A73F45988,S,480772LZ3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20130615,,,20100819,143307,20100824,50000.00,108.695,0.669,,,,20100819,221033,1.00
520D52E3FD53E568,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,143321,20100824,50000.00,102.000,3.507,,,,20100819,221033,1.00
8337562C36023D3E,S,26145MBL5,DRAPER UTAH MUN BLDG AUTH ,20051028,5.000,20201115,,,20100819,143239,20100901,55000.00,110.328,2.850,,,,20100819,221033,1.00
A0EFB5A8055E265A,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100819,143256,20100824,25000.00,102.100,,S,,,20100819,221033,1.00
9D8A59C8F2896ADE,D,480772LZ3,JORDAN UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY-SER A,20030915,3.800,20130615,,,20100819,143309,20100824,50000.00,108.638,,,,,20100819,221033,1.00
2ADDA230DF5B8B95,P,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100819,143319,20100824,20000.00,101.674,3.698,,,,20100819,221033,1.00
E32A3302A53A326B,P,697501AP9,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20200301,,,20100819,143326,20100824,50000.00,100.831,3.798,,,,20100819,221033,1.00
B824BDF2A9AAE899,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,143309,20100824,70000.00,102.000,3.507,,,,20100819,221033,1.00
AB213263748CB722,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,143313,20100824,10000.00,102.000,3.507,,,,20100819,221033,1.00
0582CA9D038BE43C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,143327,20100830,5000.00,102.003,5.232,,,,20100819,221033,1.00
D98E4428F47C1BDE,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,143328,20100903,5000.00,102.250,5.626,,,,20100819,221033,1.00
29BBFC4DA5D5F268,P,03255MFA0,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,3.800,20111001,,,20100819,143320,20100824,25000.00,102.549,1.460,,,,20100819,221033,1.00
BF376AFD3E30D4B3,D,13062TZR8,CALIFORNIA ST REF,20070201,4.000,20191201,,,20100819,143319,20100824,20000.00,102.174,,,,,20100819,221033,1.00
ED62596F747A75A0,D,697501AP9,PALO VERDE CALIF UNI SCH DIST ,20050629,4.000,20200301,,,20100819,143326,20100824,50000.00,101.331,,,,,20100819,221033,1.00
F324C5FAB5EB7086,P,898711A63,TUCSON ARIZ REF,20030501,3.250,20130701,,,20100819,143328,20100824,50000.00,106.450,0.953,,,,20100819,221033,1.00
E729BDBBB54940F1,P,574217VH5,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MED INSTNS-SER B,20050629,5.000,20350515,,,20100819,143328,20100824,10000.00,102.000,4.523,,,,20100819,221033,1.00
5500F20CC9F78EDE,S,574217CZ6,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20250701,,,20100819,143255,20100824,5000.00,102.100,2.492,,,,20100819,221033,1.00
7414D78D2733EEA4,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143312,20100824,10000.00,100.000,4.998,,,,20100819,221033,1.00
DD2ED60C5AAEC259,D,362899DP8,GAINESVILLE GA REDEV AUTH REV FRANCES MEADOWS CMNTY CTR PROJ,20070524,4.000,20201115,,,20100819,143309,20100824,25000.00,103.954,,,,,20100819,221033,1.00
91BC6ED4DAA97459,P,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100819,143331,20100824,200000.00,102.538,2.949,,,,20100819,221033,1.00
B9DD4798593A26B2,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,143332,20100824,100000.00,120.686,2.100,,,,20100819,221033,1.00
68BE91755930646B,S,67919PCR2,OKLAHOMA ST WTR RES BRD MASTER TRUST,20041026,4.750,20220401,,,20100819,143322,20100824,50000.00,109.511,2.000,,,,20100819,221033,1.00
C147D3AA15FD179E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,143334,20100824,10000.00,106.750,5.354,,,,20100819,221033,1.00
409B17EA318628B5,D,494836HN2,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.250,20221201,,,20100819,143331,20100824,200000.00,102.538,,,,,20100819,221033,1.00
668A0128E42EDD64,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,143332,20100824,100000.00,120.686,,,,,20100819,221033,1.00
924858570B9A406E,D,491207AH9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.750,20180201,Y,,20100819,143000,20100825,935000.00,100.706,,,,,20100819,221033,1.00
B2493D3C5B04BA29,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100819,143332,20100824,25000.00,96.500,5.602,,,,20100819,221033,1.00
57B451F1242C17A1,P,919005CS5,VALDERS WIS AREA SCH DIST REF,20070529,4.000,20210401,,,20100819,142914,20100824,100000.00,100.000,3.999,,,,20100819,221033,1.00
033C509C59480866,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,143051,20100824,10000.00,100.936,,,,,20100819,221033,1.00
118B91167138E1D9,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100819,143336,20100824,100000.00,101.750,4.586,,,,20100819,221033,1.00
4E115C06C8B63A19,P,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100819,143115,20100824,20000.00,116.210,2.383,,,,20100819,221033,1.00
2AC935FA1823D1EF,S,717813FN4,PHILADELPHIA PA SER A,20031202,5.000,20120215,,,20100819,143336,20100824,5000.00,104.837,1.666,,,,20100819,221033,1.00
531323AA8F5FCD71,S,407324U83,HAMILTON CNTY TENN ,20080408,5.000,20200301,,,20100819,143324,20100824,25000.00,113.348,2.403,,,,20100819,221033,1.00
32C4868F9DEE7767,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100819,143100,20100824,100000.00,120.305,,P,,,20100819,221033,1.00
5AE8086DF9E265B0,S,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100819,143340,20100823,25000.00,116.119,2.937,,,,20100819,221033,1.00
B4DB63B8AEE4FE15,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,143344,20100824,10000.00,104.469,6.707,,,,20100819,221033,1.00
3E8CBBF3AA00FF7F,D,133303WB9,CAMERON CNTY TEX CTFS OBLIG,20081015,5.100,20170215,,,20100819,143115,20100824,20000.00,116.210,,,,,20100819,221033,1.00
79DC81509D313DD6,S,704179AJ9,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20180901,,,20100819,143221,20100824,255000.00,107.364,4.400,,,,20100819,221033,1.00
70598F6204AC7D10,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100819,143328,20100824,25000.00,96.500,5.602,,,,20100819,221033,1.00
9406B55506A240A0,S,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20100819,143346,20100824,5000.00,106.992,4.066,,,,20100819,221033,1.00
A65ED4189CF88060,S,603908NJ9,MINNEAPOLIS MINN HEALTH CARE ST OLAF RESIDENCE INC PROJ,20050706,5.875,20350701,,,20100819,142900,20100825,45000.00,94.688,6.300,,,,20100819,221033,1.00
B40972893DFD86BA,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100819,143200,20100824,30000.00,107.026,,,,,20100819,221033,1.00
755C958E53D2A474,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100819,143258,20100824,25000.00,107.619,,,,,20100819,221033,1.00
534EAC996DC02602,D,649902LY7,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20300315,,,20100819,143243,20100824,25000.00,107.869,,,,,20100819,221033,1.00
9FED9043C5263A06,D,25476FHD3,DISTRICT COLUMBIA SER E,20080827,5.000,20170601,,,20100819,143324,20100824,35000.00,119.601,,,,,20100819,221033,1.00
EDB64BDAECE43E63,D,454425FA2,INDIAN RIVER CNTY FLA WTR & REF,20090813,5.000,20230901,,,20100819,143314,20100824,5000.00,106.991,,,,,20100819,221033,1.00
C1E42770215A6D68,D,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100819,143115,20100824,15000.00,110.824,,,,,20100819,221033,1.00
820E5629A8654764,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,143350,20100903,10000.00,102.250,5.626,,,,20100819,221033,1.00
943AB2F337F762A7,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,143354,20100824,40000.00,99.231,4.549,,,,20100819,221033,1.00
5F80CD331687A762,S,976595CS5,WISCONSIN CTR DIST WIS TAX REV REF-SR DEDICATED-SER A,20030828,0.000,20281215,,,20100819,143354,20100824,20000.00,42.332,4.750,,,,20100819,221033,1.00
18A236596204F8C1,P,88283LAZ9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20060501,5.000,20210401,,,20100819,143115,20100824,15000.00,110.824,2.893,,,,20100819,221033,1.00
4E5D1FD809BA6926,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100819,143345,20100824,160000.00,106.552,3.149,,,,20100819,221033,1.00
599985E623076E64,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,143353,20100824,100000.00,119.409,,,,,20100819,221033,1.00
20FEA6A1F7DAE4DE,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,143330,20100826,408000.00,100.000,5.975,,,,20100819,221033,1.00
462C63A9B07B4515,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,143353,20100824,100000.00,119.409,2.708,,,,20100819,221033,1.00
75481890B8BC8652,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,143343,20100824,70000.00,93.600,6.168,,,,20100819,221033,1.00
A3D087D80AE43335,S,721864DS2,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,5.250,20190701,,,20100819,143238,20100901,100000.00,108.460,4.098,,,,20100819,221033,1.00
C787AB584AC05F3A,S,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100819,143349,20100824,15000.00,106.803,1.963,,,,20100819,221033,1.00
9B2B1E3CC3BB6B4D,S,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100819,143353,20100824,50000.00,105.190,1.757,,,,20100819,221033,1.00
E7AC5285372FAEC2,S,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100819,143343,20100824,5000.00,100.000,5.000,,,,20100819,221033,1.00
FDBD9B5A6DAAD44D,S,6499052J4,NEW YORK ST DORM AUTH REVS NON ST JOSEPHS COLLEGE,20100811,3.500,20170701,,,20100819,143243,20100824,30000.00,101.521,3.250,,,,20100819,221033,1.00
02251ABFC7297DCC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,143349,20100826,25000.00,102.500,4.438,,,,20100819,221033,1.00
5001CC54555C6E41,S,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100819,143350,20100824,10000.00,103.750,4.175,,,,20100819,221033,1.00
D5BD2627C8BC9045,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100819,143335,20100824,25000.00,119.229,2.260,,,,20100819,221033,1.00
1B6DF9233345B1D7,D,914364FD1,UNIVERSITY IOWA FACS CORP REV BIOMED RESH BLDG PROJ-SER A,20021001,4.750,20280601,,,20100819,143346,20100824,50000.00,103.690,,,,,20100819,221033,1.00
B46E2B2A926AC785,P,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100819,143323,20100824,25000.00,106.586,2.969,,,,20100819,221033,1.00
BE6DE081F81752DF,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,143300,20100824,50000.00,107.932,1.900,,,,20100819,221033,1.00
D33755FF42EDD960,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,7.000,20400901,Y,,20100819,143325,20100902,30000.00,99.000,7.081,,,,20100819,221033,1.00
3C82B91DE6DD4594,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,143358,20100908,10000.00,100.100,3.987,,,,20100819,221033,1.00
22DB8BFB4E134DB4,S,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100819,143400,20100824,25000.00,108.521,0.854,,,,20100819,221033,1.00
38A0F24A738A130C,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100819,143338,20100824,5000.00,96.500,5.602,,,,20100819,221033,1.00
27B43FC0B5C52900,P,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100819,143353,20100824,70000.00,94.000,5.773,,,,20100819,221033,1.00
372B7A51BE756DBC,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100819,143132,20100824,100000.00,105.494,3.750,,,,20100819,221033,1.00
F870846B9D07ED54,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,143053,20100824,190000.00,92.871,,,,,20100819,221033,1.00
171EDA4565EE74A2,D,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100819,143355,20100824,10000.00,101.750,,,,,20100819,221033,1.00
B87F510F08055D2B,D,91412EAP5,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20211001,,,20100819,143350,20100824,10000.00,101.750,,,,,20100819,221033,1.00
841F16364C2355B4,S,491207AH9,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.750,20180201,Y,,20100819,143334,20100825,935000.00,101.006,2.600,,,,20100819,221033,1.00
B38E5ACA7610D13C,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,143401,20100824,30000.00,99.959,4.003,,,,20100819,221033,1.00
5733A8DF9BC3AA88,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,143403,20100824,5000.00,54.491,5.189,,,,20100819,221033,1.00
39CA392EFB1C057B,P,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100819,143400,20100824,50000.00,100.267,4.943,,,,20100819,221033,1.00
5E0598FDDB083B16,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100819,143300,20100824,50000.00,109.875,2.544,,,,20100819,221033,1.00
526065F1A21F50FC,D,342815HM2,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.500,20180501,,,20100819,143356,20100824,15000.00,106.272,,,,,20100819,221033,1.00
70769B8EEE30369D,D,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100819,143323,20100824,25000.00,106.886,,,,,20100819,221033,1.00
B99E6D8E83DC108A,S,941247N87,WATERBURY CONN SUBSER A,20100901,2.000,20110901,Y,,20100819,143100,20100901,50000.00,101.494,0.500,,,,20100819,221033,1.00
3A17B8B426428256,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100819,143256,20100824,25000.00,96.100,,S,,,20100819,221033,1.00
ACDD26EB46226A23,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,143300,20100824,50000.00,107.557,,,,,20100819,221033,1.00
06F11870AB561758,D,29270CCT0,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.500,20170701,,,20100819,143400,20100824,25000.00,107.771,,,,,20100819,221033,1.00
6199BD1ACFA58870,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100819,143300,20100824,100000.00,107.254,,,,,20100819,221033,1.00
15A838BFD206B91A,D,25476WBC4,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20260201,,,20100819,143359,20100824,50000.00,102.142,,,,,20100819,221033,1.00
209ED0B6DF51543F,S,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100819,142600,20100824,75000.00,115.420,3.277,,,,20100819,221033,1.00
6A16C46D7D3367CC,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,143349,20100824,30000.00,101.800,-4.244,,,,20100819,221033,1.00
19257F75CB2A82A9,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100819,143409,20100824,50000.00,108.899,4.189,,,,20100819,221033,1.00
C5E378D54AA57D5F,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100819,142900,20100824,250000.00,103.322,0.450,,,,20100819,221033,1.00
CB2FE0E52BA5EF3E,D,342816VA0,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.250,20191001,,,20100819,142607,20100824,75000.00,115.221,,,,,20100819,221033,1.00
7A54B460F8E8DF01,D,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100819,143409,20100824,50000.00,108.649,,,,,20100819,221033,1.00
CB4A687D193A7567,D,232263EK5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.984,20180601,Y,,20100819,110000,20100903,465000.00,100.000,,,,,20100819,221033,1.00
9673872AC2241410,P,431022NT5,HIGHLANDS CNTY FLA HEALTH FACS PREREFUNDED-ADVENTIST HLTH-G,20061220,5.125,20171115,,,20100819,143411,20100824,5000.00,116.060,2.337,,,,20100819,221033,1.00
5DEE221D95F9455B,S,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100819,143415,20100824,5000.00,87.600,2.700,,,,20100819,221033,1.00
BFB2168586C26BCF,S,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100819,143350,20100824,25000.00,110.513,2.197,,,,20100819,221033,1.00
47D04D6DCF7663B9,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100819,143149,20100824,50000.00,100.700,2.302,,,,20100819,221033,1.00
2ECF73B00F66240F,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,143300,20100824,250000.00,102.101,4.000,,,,20100819,221033,1.00
AA3218F4D3E8BA39,S,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100819,143411,20100901,15000.00,103.550,3.521,,,,20100819,221033,1.00
C25B9F477098CFFD,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,143035,20100824,200000.00,106.563,,P,,,20100819,221033,1.00
1D6600EFAD4482CB,D,494134XD6,KILLEEN TEX CTFS OBLIG,20050915,4.500,20300801,,,20100819,143411,20100901,15000.00,102.525,,,,,20100819,221033,1.00
6DE5A1438CDCBA1F,D,822208AU8,SHELBYVILLE IND FIRE STA BLDG FIRST MTG,20050928,4.150,20210715,,,20100819,132657,20100824,90000.00,103.150,,,,,20100819,221033,1.00
C3A351DF4353C241,S,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100819,143411,20100824,100000.00,111.882,2.028,,,,20100819,221033,1.00
28D5A2CE722C8AB9,S,413890BT0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20361115,,,20100819,143415,20100824,20000.00,14.500,7.501,,,,20100819,221033,1.00
41E2F9E77141F270,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100819,143405,20100824,195000.00,109.309,3.509,,,,20100819,221033,1.00
BC3F5B0A241514BE,S,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100819,143408,20100827,100000.00,42.478,5.753,,,,20100819,221033,1.00
6B58A425DB985C48,P,407324U83,HAMILTON CNTY TENN ,20080408,5.000,20200301,,,20100819,143300,20100824,25000.00,113.098,2.448,,,,20100819,221033,1.00
B242A9D220B5649A,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,143420,20100824,50000.00,111.544,1.000,,,,20100819,221033,1.00
932854B4AD2C0494,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,143427,20100901,35000.00,102.000,5.131,,,,20100819,221033,1.00
E669DA27C1D3030E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100819,143423,20100824,5000.00,62.609,8.416,,,,20100819,221033,1.00
42A6243A67810283,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,143413,20100824,50000.00,108.448,2.384,,,,20100819,221033,1.00
BD33934821775435,S,801495YB2,SANTA CLARA CALIF UNI SCH DIST REF,20091112,5.000,20180701,,,20100819,143408,20100824,50000.00,119.294,2.300,,,,20100819,221033,1.00
3493642FEF9641DD,P,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100819,143412,20100824,95000.00,107.699,3.542,,,,20100819,221033,1.00
68BBAF7C6FD6944C,D,796269RV2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20220815,,,20100819,133908,20100824,15000.00,112.188,,S,,,20100819,221033,1.00
85FA8A4E6B85F1C2,S,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100819,143431,20100824,30000.00,107.964,3.528,,,,20100819,221033,1.00
93ECCF4A654863BB,D,407324U83,HAMILTON CNTY TENN ,20080408,5.000,20200301,,,20100819,143316,20100824,25000.00,113.348,,,,,20100819,221033,1.00
9EADD008078B2775,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,143415,20100825,10000.00,101.000,4.376,,,,20100819,221033,1.00
10E6BA9A8669660F,S,394694LD3,GREENE CNTY TENN RURAL SCH-SER A,20011001,5.000,20220601,,,20100819,143425,20100824,15000.00,102.986,1.090,,,,20100819,221033,1.00
1B8053DB1DCF53D0,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100819,143427,20100824,10000.00,108.659,4.597,,,,20100819,221033,1.00
66E31B797DC8AF98,S,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100819,143431,20100824,20000.00,106.917,2.465,,,,20100819,221033,1.00
47685BFC876E15B5,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,143437,20100824,120000.00,110.431,1.501,,,,20100819,221033,1.00
6CE8D0515F7FDB65,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143354,20100824,10000.00,100.000,4.998,,,,20100819,221033,1.00
0BBF40F8E0DED589,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100819,143427,20100824,10000.00,109.158,,,,,20100819,221033,1.00
D7B5914D8A0B2FDD,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143415,20100824,50000.00,100.000,4.998,,,,20100819,221033,1.00
926C4AA49177038D,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,143421,20100824,30000.00,96.500,4.731,,,,20100819,221033,1.00
24A99FA1DF0674C6,D,837489EF6,SOUTH CTRY CENT SCH DIST N Y REF-SER B,20050907,4.000,20170615,,,20100819,143431,20100824,20000.00,105.666,,,,,20100819,221033,1.00
A49950417472C24C,D,005596CM1,ADAMS CNTY COLO CTFS PARTN ,20090127,4.625,20231201,,,20100819,143412,20100824,95000.00,107.786,,,,,20100819,221033,1.00
B0AB5B2F8328DE5D,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100819,143334,20100823,25000.00,116.119,,,,,20100819,221033,1.00
815CC82FB10B8D7A,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,143336,20100824,10000.00,104.369,,,,,20100819,221033,1.00
50EAC8B82B8D1969,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,142604,20100824,120000.00,110.431,,,,,20100819,221033,1.00
4A8B0D52F30C158D,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,143400,20100824,25000.00,105.000,4.153,,,,20100819,221033,1.00
6E80A363F6DD792C,P,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100819,143401,20100824,15000.00,99.010,6.278,,,,20100819,221033,1.00
02B48384747DE74B,S,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100819,143313,20100824,45000.00,102.323,0.338,,,,20100819,221033,1.00
5BEE0CA6F10D28AB,P,098825YC0,BOONE CNTY KY SCH DIST FIN ,20090201,2.250,20120201,,,20100819,143439,20100824,175000.00,101.915,0.905,,,,20100819,221033,1.00
C234C11338DE2733,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,133426,20100824,115000.00,101.000,-2.378,,,,20100819,221033,1.00
D3DA7FF8B632677B,P,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100819,143000,20100824,25000.00,109.165,0.843,,,,20100819,221033,1.00
00E1658A32C39CA0,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,143128,20100824,10000.00,103.250,5.973,,,,20100819,221033,1.00
7CAC95BDE3D71E9A,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,143450,20100824,25000.00,100.500,4.186,,,,20100819,221033,1.00
F841A6E419886B6E,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100819,143444,20100824,10000.00,62.609,8.416,,,,20100819,221033,1.00
324015BCF0BCB9C4,S,70917NDU5,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,19990201,5.000,20290801,,,20100819,143443,20100824,6250.00,100.206,4.768,,,,20100819,221033,1.00
D3A56AF1B446C9AF,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,143444,20100824,25000.00,102.658,4.250,,,,20100819,221033,1.00
C96DBAD6D4870F60,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,143446,20100825,15000.00,101.885,4.500,,,,20100819,221033,1.00
84725B7F2E3A8292,P,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100819,143400,20100824,100000.00,119.705,2.372,,,,20100819,221033,1.00
9721506F78AC6DEE,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,143444,20100824,25000.00,100.658,,,,,20100819,221033,1.00
D7E65898445A09A9,P,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100819,142514,20100824,52500.00,107.445,1.633,,,,20100819,221033,1.00
71730B775472FC59,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,143446,20100825,15000.00,100.010,,,,,20100819,221033,1.00
DBC8D9735C06C4F7,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,143437,20100824,25000.00,109.237,2.926,,,,20100819,221033,1.00
79A33549A6AE8FF3,S,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100819,143300,20100824,15000.00,111.100,0.361,,,,20100819,221033,1.00
F6C4BF451026E377,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100819,143400,20100831,100000.00,109.597,0.840,,,,20100819,221033,1.00
5402F9F7B74972AD,P,79730CCM4,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20190801,,,20100819,143400,20100824,155000.00,115.579,2.797,,,,20100819,221033,1.00
2F123A4D186C70FE,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100819,143300,20100824,100000.00,109.875,2.544,,,,20100819,221033,1.00
0F7B97316EBD2D64,S,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100819,143450,20100824,10000.00,105.914,3.302,,,,20100819,221033,1.00
F79FB68436D6B5DF,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100819,143344,20100824,160000.00,104.177,,,,,20100819,221033,1.00
4D80C877A5084FE5,S,340736LZ8,FLORIDA HSG FIN AGY HSG-WORTHINGTON APTS PJ-SER J ,19951101,6.200,20351201,,,20100819,143401,20100824,15000.00,100.000,6.038,,,,20100819,221033,1.00
C364EA1BB7068C37,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100819,143344,20100824,25000.00,110.263,,,,,20100819,221033,1.00
496E7C7843EAAC4C,D,64966EVA2,NEW YORK N Y SER H-FGIC TCRS,20041221,5.000,20180801,,,20100819,143343,20100824,25000.00,110.513,,,,,20100819,221033,1.00
8347CBE22F03582E,D,64971MAT9,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-A,19981124,5.375,20211115,,,20100819,143357,20100824,15000.00,110.850,,,,,20100819,221033,1.00
274FD843845BD447,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,143112,20100824,25000.00,102.000,,,,,20100819,221033,1.00
70A38865C50B4366,D,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100819,142920,20100824,50000.00,98.475,,,,,20100819,221033,1.00
C1DDB6E07D971D47,S,821697XH7,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20310701,,,20100819,143500,20100824,5000.00,106.340,3.781,,,,20100819,221033,1.00
B5E1A0A6393AD741,S,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,143455,20100824,15000.00,100.857,3.339,,,,20100819,221033,1.00
5C114DF1691B1E1D,P,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100819,143337,20100823,15000.00,102.266,4.491,,,,20100819,221033,1.00
C82DCDDC7A590625,S,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100819,143426,20100826,125000.00,100.000,6.223,,,,20100819,221033,1.00
C6EE3B3B980416DA,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100819,143400,20100824,50000.00,114.208,3.310,,,,20100819,221033,1.00
E5EFFD07C68469B7,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100819,143455,20100826,150000.00,99.250,3.442,,,,20100819,221033,1.00
7B7A352F3DC007FC,S,704179AH3,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20170901,,,20100819,143356,20100824,240000.00,107.517,4.250,,,,20100819,221033,1.00
2C555B651B19C076,S,758021CB3,REDWOOD FALLS MINN GROSS REV HOSP FACS-REDWOOD AREA HOSP PJ,20061221,5.125,20361201,,,20100819,142900,20100825,5000.00,91.200,5.780,,,,20100819,221033,1.00
E771F65F4D6FB0DB,S,41852QBB0,HASTINGS MINN HSG & REDEV AUTH REF-AUGUSTANA APTS PROJ-SER A,20070131,5.250,20311101,,,20100819,142900,20100825,5000.00,91.730,5.941,,,,20100819,221033,1.00
A8E15838AA89D455,P,082419HZ8,BENSENVILLE ILL SER C,20010701,4.400,20101230,,,20100819,143400,20100824,100000.00,101.225,0.883,,,,20100819,221033,1.00
96E838633E256F9D,D,199820WR8,COMAL TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20290201,,,20100819,143454,20100824,10000.00,104.154,,,,,20100819,221033,1.00
952573FA7F35EF76,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,143500,20100824,15000.00,98.633,,,,,20100819,221033,1.00
040D16372EE9A4BC,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,Y,,20100819,143455,20100826,150000.00,99.000,,,,,20100819,221033,1.00
9D3157E0A3ED2B83,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100819,142551,20100824,25000.00,111.306,,S,,,20100819,221033,1.00
B159CD78302B8B57,D,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100819,143244,20100824,50000.00,57.570,,P,,,20100819,221033,1.00
D78594CDD100F0EE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,143507,20100824,20000.00,103.519,4.800,,,,20100819,221033,1.00
BA487395628D9E34,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100819,143450,20100825,5000.00,100.000,3.125,,,,20100819,221033,1.00
4ADF19F4A4DF60F6,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100819,143100,20100824,1000000.00,102.268,,,,,20100819,221033,1.00
1BBB8C677FB31CE9,S,799038CD4,SAN MATEO CNTY CALIF CMNTY ELECTION 2001-SER B,20050223,4.250,20290901,,,20100819,143433,20100824,10000.00,100.375,4.158,,,,20100819,221033,1.00
1A637F5F86FC032A,P,625070HK6,MUKWONAGO WIS SCH DIST PREREFUNDED-PROM NTS,20090401,2.500,20110401,,,20100819,143200,20100824,260000.00,101.276,0.378,,,,20100819,221033,1.00
7E1058190AEF31C2,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100819,143506,20100824,30000.00,100.000,5.000,,,,20100819,221033,1.00
56EFADD4B0BCD2DE,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,143400,20100824,260000.00,92.200,,S,,,20100819,221033,1.00
7CBC67FB62B9F005,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100819,143512,20100824,10000.00,101.500,4.768,,,,20100819,221033,1.00
3577B99F77D5C9E8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,143513,20100824,20000.00,103.518,,,,,20100819,221033,1.00
ED7FAED36EB2F6AC,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,143500,20100824,20000.00,105.828,1.908,,,,20100819,221033,1.00
EA323089C4CA7F0B,S,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100819,143519,20100824,10000.00,107.052,0.677,,,,20100819,221033,1.00
7595EF3AD92C1A73,S,776200BN6,ROMULUS MICH TAX INCREMENT FIN REF-TAX INCREMENT DEV,20040915,4.000,20151101,,,20100819,143520,20100824,30000.00,100.747,3.804,,,,20100819,221033,1.00
B211E9725154C68F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,143515,20100825,10000.00,101.000,4.376,,,,20100819,221033,1.00
6DEF4D368AFADDD0,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,143104,20100824,100000.00,78.829,,S,,,20100819,221033,1.00
342B5D8D8DEC7EAE,D,64985WLS1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-A,20030313,4.000,20140415,,,20100819,143519,20100824,10000.00,106.302,,,,,20100819,221033,1.00
680B8839930E7340,S,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100819,142800,20100824,10000.00,118.095,2.667,,,,20100819,221033,1.00
EB65EC2792103BA2,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,143504,20100824,200000.00,108.780,3.335,,,,20100819,221033,1.00
5DE98BAD6290B7B0,P,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100819,143136,20100824,5000.00,92.236,5.893,,,,20100819,221033,1.00
B6941225A1C0B59C,S,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100819,143524,20100824,90000.00,106.438,2.818,,,,20100819,221033,1.00
BE83345855D94678,P,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100819,143530,20100824,40000.00,101.974,5.198,,,,20100819,221033,1.00
525E05FF90C78BA0,D,917565EK5,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.250,20180615,,,20100819,142818,20100824,10000.00,117.718,,,,,20100819,221033,1.00
5259064A03584961,S,378460QL6,GLENDALE CALIF UNI SCH DIST REF,20091201,5.000,20190901,,,20100819,143455,20100824,50000.00,120.612,2.440,,,,20100819,221033,1.00
2571406515E0DB74,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100819,143529,20100824,100000.00,112.504,3.550,,,,20100819,221033,1.00
8282A0B3D991B92C,P,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100819,143530,20100824,35000.00,110.415,2.417,,,,20100819,221033,1.00
42A06B99F565311B,D,59333PTW8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20261001,,,20100819,143530,20100824,40000.00,102.473,,,,,20100819,221033,1.00
7EA2596E02E2C4F9,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,143441,20100824,200000.00,106.623,,S,,,20100819,221033,1.00
CC6C2CD44B0B7923,D,877224EU5,TAYLOR MICH BLDG AUTH LTD TAX-PUB FACS,20030624,5.000,20231001,,,20100819,143531,20100824,90000.00,105.880,,,,,20100819,221033,1.00
A7602C25D2975F8B,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100819,143528,20100824,5000.00,107.653,5.155,,,,20100819,221033,1.00
8A32337F06A4B0B7,S,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100819,143527,20100824,30000.00,105.250,4.218,,,,20100819,221033,1.00
78A26F23C1A0DCB7,D,87638QBB4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.000,20230815,,,20100819,143527,20100824,30000.00,104.250,,,,,20100819,221033,1.00
E60702FD75F29C25,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,143521,20100826,1MM+,100.000,6.471,,,,20100819,221033,1.00
82B1CD85B8295204,S,130175VB5,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.500,20181001,,,20100819,142900,20100824,35000.00,100.550,0.145,,,,20100819,221033,1.00
4FABB2826FF33543,S,235865Y30,DANBURY CONN ,20100715,2.250,20170715,,,20100819,143412,20100824,50000.00,103.495,1.710,,,,20100819,221033,1.00
E8C3044E67C56258,P,92817F4Q6,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20170801,,,20100819,143400,20100824,15000.00,119.449,2.210,,,,20100819,221033,1.00
E2F41E9B3562A3A9,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100819,143500,20100824,5000.00,107.653,,,,,20100819,221033,1.00
86831B301E0CCC41,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143504,20100824,25000.00,100.000,4.998,,,,20100819,221033,1.00
DA3AB7F2C1E5F045,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,143510,20100909,25000.00,101.366,1.300,,,Y,20100819,221033,1.00
8C919985FA3B542A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100819,143519,20100824,20000.00,104.012,4.002,,,,20100819,221033,1.00
1166F2F629B76A18,S,407246BF3,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,0.900,20121215,Y,,20100819,143418,20100922,145000.00,100.000,0.900,,,,20100819,221033,1.00
3F3097B8EDCA3265,S,900173AZ8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC,20041215,5.000,20241015,,,20100819,143541,20100827,25000.00,93.720,5.650,,,,20100819,221033,1.00
E8AA2965C34E3A0C,P,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100819,143541,20100824,1MM+,100.383,4.290,,,,20100819,221033,1.00
CEA9558C06074569,S,45656TAP3,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.300,20210501,,,20100819,133524,20100824,65000.00,100.420,4.250,,,,20100819,221033,1.00
1C74FEFA381C8FF7,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100819,143541,20100824,1MM+,100.383,,,,,20100819,221033,1.00
FC3D13286CDA0C30,P,34073NTX8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.550,20120701,,,20100819,143200,20100824,25000.00,101.450,2.452,,,,20100819,221033,1.00
0ACA01573C180662,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,143540,20100824,200000.00,52.628,5.673,,,,20100819,221033,1.00
BA5535EA9D3DDB2F,P,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100819,143539,20100824,20000.00,104.050,2.436,,,,20100819,221033,1.00
3E2E11084253BE61,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100819,143539,20100824,20000.00,104.050,,,,,20100819,221033,1.00
54CD4D36C2C984F9,S,246380Y37,DELAWARE ST SER 2009A,20090128,3.000,20190101,,,20100819,143555,20100824,15000.00,106.522,1.905,,,,20100819,221033,1.00
953D30557DF39DD0,P,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100819,143537,20100824,100000.00,99.100,5.185,,,,20100819,221033,1.00
58EEFCA07933C6A6,S,594700CB0,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20130901,,,20100819,143523,20100824,50000.00,110.294,1.500,,,,20100819,221033,1.00
7F9E7A5CC8C9D108,P,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100819,143559,20100824,10000.00,104.000,4.171,,,,20100819,221033,1.00
3195235214B8F9B0,P,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100819,143559,20100823,5000.00,119.560,3.213,,,,20100819,221033,1.00
63F25F9D9B1CF455,D,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100819,143539,20100824,20000.00,104.050,,,,,20100819,221033,1.00
32E3693F79FB06F6,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,143559,20100824,20000.00,100.720,4.353,,,,20100819,221033,1.00
D334570D3847F0A0,D,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100819,143514,20100824,100000.00,103.025,,,,,20100819,221033,1.00
30AEA68E50B782A4,P,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100819,143611,20100824,5000.00,107.070,3.836,,,,20100819,221033,1.00
A57948603A951659,S,640798AB0,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20120701,Y,,20100819,143525,20100909,25000.00,102.668,1.501,,,Y,20100819,221033,1.00
9244AD2CA9F7EBC5,S,663662JM7,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,3.000,20150301,Y,,20100819,143537,20100923,50000.00,104.356,1.970,,,,20100819,221033,1.00
C38F41E1F4BBA461,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,143538,20100824,20000.00,100.800,4.917,,,,20100819,221033,1.00
F1FB7BCCAF432613,S,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,Y,,20100819,143541,20100909,100000.00,105.770,3.160,,,Y,20100819,221033,1.00
43517AAF675776E1,D,74514LKH9,PUERTO RICO COMWLTH PUB IMPT-SER B,20060830,5.250,20160701,,,20100819,143336,20100824,50000.00,108.484,,P,,,20100819,221033,1.00
B8AD00408F20CDBB,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,143403,20100824,5000.00,93.900,10.898,,,,20100819,221033,1.00
7DA0E6FE04C61C32,S,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,143604,20100824,35000.00,92.228,5.184,,,,20100819,221033,1.00
949CB681CF25F59B,S,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,143607,20100824,15000.00,106.282,5.664,,,,20100819,221033,1.00
C45FD91F2B609341,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,143400,20100824,1MM+,104.562,0.720,,,,20100819,221033,1.00
EAF1A5E1143891BA,S,74263MAB4,PRIOR LAKE MINN SR HSG REV SHEPHERDS PATH SR HSG-SER B,20060815,5.750,20410801,,,20100819,142900,20100825,25000.00,96.250,6.018,,,,20100819,221033,1.00
2D858DA705106A37,D,801112AV5,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.500,20280101,,,20100819,143604,20100824,35000.00,90.478,,,,,20100819,221033,1.00
76924E18E87E2910,P,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,143610,20100824,30000.00,96.040,5.461,,,,20100819,221033,1.00
EE5C5AEEBA259EF6,D,546282CJ1,LOUISIANA LOC GOVT WESTLAKE CHEM CORP-SER A-RMKT,20090813,6.500,20290801,,,20100819,143607,20100824,15000.00,104.782,,,,,20100819,221033,1.00
D527056778BDD1EF,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,143600,20100824,20000.00,98.500,,,,,20100819,221033,1.00
1DBC2A1CA24D4FA5,P,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100819,143611,20100824,300000.00,25.988,5.854,,,,20100819,221033,1.00
37330EDC70A59186,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,143602,20100824,10000.00,107.408,3.782,,,,20100819,221033,1.00
4C9E827CA708020A,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100819,143614,20100824,50000.00,95.141,4.815,,,,20100819,221033,1.00
13E39729B00C8B6E,S,704179AG5,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20160901,,,20100819,143510,20100824,230000.00,108.231,3.950,,,,20100819,221033,1.00
09AA10D66DB333D9,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100819,143614,20100824,50000.00,93.391,,,,,20100819,221033,1.00
ABB40102C20B9E63,D,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100819,143100,20100824,100000.00,119.916,,P,,,20100819,221033,1.00
CBF1F0EDFA1B09DC,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,143619,20100824,40000.00,94.219,5.442,,,,20100819,221033,1.00
E9EEABEEE0A68934,P,720175SH2,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20290101,,,20100819,143619,20100824,100000.00,34.358,5.907,,,,20100819,221033,1.00
56F0EE6278A7A952,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,143618,20100824,40000.00,96.018,,,,,20100819,221033,1.00
32FC5686F478DB27,P,16772PAL0,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.220,20211201,,,20100819,143610,20100824,1000000.00,102.000,4.985,,,,20100819,221033,1.00
7290935341703758,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,143604,20100826,100000.00,100.000,6.471,,,,20100819,221033,1.00
7A15A914CAFA9553,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,143623,20100824,20000.00,103.167,4.315,,,,20100819,221033,1.00
4ADDABC5B3B90477,S,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100819,143611,20100819,1MM+,100.000,0.000,,,,20100819,221033,1.00
F67814143ED6D455,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100819,142739,20100824,115000.00,107.754,2.570,,,,20100819,221033,1.00
47BFAEE2A1F392EC,P,186352HM5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20140101,,,20100819,143135,20100824,175000.00,107.754,2.570,,,,20100819,221033,1.00
47FB50F9D880312D,P,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100819,143627,20100824,5000.00,105.600,6.850,,,,20100819,221033,1.00
F8C22120B01CDA80,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100819,143615,20100824,10000.00,107.663,4.343,,,,20100819,221033,1.00
AEA75CDED918F569,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100819,143615,20100824,10000.00,107.553,,,,,20100819,221033,1.00
94A3C1CD9AA4E51E,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100819,143600,20100831,100000.00,115.616,1.080,,,,20100819,221033,1.00
C0C8B86763D2EFF7,P,250375DP4,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20280801,,,20100819,143626,20100824,200000.00,35.194,5.908,,,,20100819,221033,1.00
31A303FD6E2FBC81,P,914301D29,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20220215,,,20100819,143630,20100824,170000.00,113.836,3.157,,,,20100819,221033,1.00
E2E1861F25C41A32,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,143600,20100824,35000.00,108.120,2.274,,,,20100819,221033,1.00
155028A8B1BB6175,P,137288GR1,CANAVERAL FLA PORT AUTH REV REF-SER A,20060327,4.250,20200601,,,20100819,143632,20100824,10000.00,97.218,4.606,,,,20100819,221033,1.00
DB749CD4CDA2310D,S,640798AB0,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20120701,Y,,20100819,143558,20100909,25000.00,102.668,1.501,,,Y,20100819,221033,1.00
95C3E50532E28BF7,S,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100819,143604,20100916,10000.00,107.551,1.750,,,,20100819,221033,1.00
278AA2F62281E2EE,S,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100819,143637,20100824,50000.00,108.455,3.000,,,,20100819,221033,1.00
CD1551BAFF10FF2C,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,143611,20100824,20000.00,103.167,,,,,20100819,221033,1.00
F7961183CDA31ECD,S,491207AJ5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.750,20190201,Y,,20100819,143602,20100825,630000.00,100.000,2.750,,,,20100819,221033,1.00
7D22A386AB5590FE,P,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100819,143634,20100824,50000.00,38.796,4.771,,,,20100819,221033,1.00
C1338206A88F7E30,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100819,143637,20100824,50000.00,108.000,,,,,20100819,221033,1.00
2AFD5636E4027835,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100819,143302,20100824,25000.00,104.679,,,,,20100819,221033,1.00
0571AC186D973397,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,143539,20100824,200000.00,52.763,,,,,20100819,221033,1.00
57DB0990D9A76003,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100819,143539,20100824,200000.00,52.703,,,,,20100819,221033,1.00
80749B9F25520FC5,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100819,143549,20100824,50000.00,101.771,,,,,20100819,221033,1.00
521DFF697C309788,D,012123HX6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.125,20251215,,,20100819,143536,20100824,50000.00,101.896,,,,,20100819,221033,1.00
06C3F1FCC312C0EA,P,733580PK4,PORT AUTH N Y & N J CAP APPREC-CONS-SEVENTY FOURTH,19910820,0.000,20120801,,,20100819,143627,20100824,10000.00,96.433,1.885,,,,20100819,221033,1.00
6FE77CD23336B6CD,P,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100819,143642,20100824,1MM+,104.821,3.470,,,,20100819,221033,1.00
70D585F6412A2188,P,70914PHG0,PENNSYLVANIA ST SECOND SER,20081218,5.000,20180215,,,20100819,143608,20100824,100000.00,119.316,2.185,,,,20100819,221033,1.00
08FFB6DF20780133,P,263597NA0,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20271101,,,20100819,143647,20100824,50000.00,37.650,5.765,,,,20100819,221033,1.00
A3F5C5BB3F0E663A,D,665304AR2,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.250,20230901,,,20100819,143642,20100824,1MM+,104.821,,,,,20100819,221033,1.00
4AAE23CE32FB1D1E,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,143647,20100915,50000.00,101.350,3.786,,,,20100819,221033,1.00
FA7F2CCA162E6645,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,143643,20100824,245000.00,100.861,3.850,,,,20100819,221033,1.00
7697AFBEFE64B601,D,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,142649,20100824,30000.00,98.000,,P,,,20100819,221033,1.00
4763670284C2FE4A,D,717893UZ2,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.100,20190615,,,20100819,143646,20100824,50000.00,107.997,,,,,20100819,221033,1.00
6A08AE3B9D14AF0B,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100819,143600,20100824,25000.00,109.447,2.788,,,,20100819,221033,1.00
5055A550380BC1B4,S,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100819,143637,20100824,75000.00,107.782,3.114,,,,20100819,221033,1.00
2DB170E6983F6201,D,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100819,143400,20100824,355000.00,114.846,,,,,20100819,221033,1.00
821FFA3692F5E639,D,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100819,143608,20100827,360000.00,101.101,,,,,20100819,221033,1.00
E28E3A98624D0617,P,377446AZ2,GLEN COVE N Y INDL DEV AGY ZERO-B-RMKT 6/8/92-AMBAC-TCRS,19920115,0.000,20191015,,,20100819,143656,20100824,5000.00,76.815,2.906,,,,20100819,221033,1.00
D67721D138805EA7,S,415666MS2,HARRISONBURG VA PUB IMPT-SER A,20100811,3.500,20270715,,,20100819,143653,20100824,15000.00,100.000,3.500,,,,20100819,221033,1.00
D2E4AF2FC4505FCC,S,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100819,143515,20100824,20000.00,111.250,2.771,,,,20100819,221033,1.00
B6DA73FCDA1F07AC,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,143558,20100824,10000.00,106.032,,,,,20100819,221033,1.00
9666DC4285934FF9,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,143701,20100824,50000.00,23.703,6.400,,,,20100819,221033,1.00
585ED41AF4CBF7D2,S,575896GS8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,3.000,20180701,,,20100819,143650,20100824,45000.00,106.625,2.081,,,,20100819,221033,1.00
354F52E6D8082A69,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,143635,20100901,50000.00,100.659,4.850,,,,20100819,221033,1.00
7B9781E49E380ADD,P,702333Z65,PASADENA TEX INDPT SCH DIST VAR-BLDG-SER B,20050414,,20350201,,,20100819,143639,20100826,100000.00,100.000,,,,,20100819,221033,1.00
BECE16E7EA43495D,S,957178PH3,WESTBROOK ME ,20081215,5.500,20241015,,,20100819,143600,20100824,65000.00,114.438,3.450,,,,20100819,221033,1.00
F2D1631CA778DA34,S,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100819,143701,20100824,25000.00,119.476,1.800,,,,20100819,221033,1.00
13256907DFE15464,D,9151374E0,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20170815,,,20100819,143701,20100824,25000.00,118.726,,,,,20100819,221033,1.00
2DF3AEBB1D51B4A5,P,869265LK2,SUSSEX CNTY N J ,20000715,5.000,20130715,,,20100819,143700,20100824,25000.00,110.221,1.382,,,,20100819,221033,1.00
30B0BFEAA8A7CB42,S,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100819,143704,20100824,105000.00,107.444,3.138,,,,20100819,221033,1.00
8EFCE6F56E240213,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,143442,20100824,150000.00,105.613,,P,,,20100819,221033,1.00
70262D91E3215734,S,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100819,143712,20100824,25000.00,106.752,2.803,,,,20100819,221033,1.00
527B38206085AEC6,P,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100819,143712,20100824,1MM+,102.558,3.880,,,,20100819,221033,1.00
57A34B7CB93F75ED,S,951452LD1,WEST BLOOMFIELD MICH SCH DIST SCH BLDG & SITE,20010522,5.625,20160501,,,20100819,142500,20100823,1000000.00,103.696,0.251,,,,20100819,221033,1.00
C092D775F6A2AA41,P,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20100819,143712,20100824,250000.00,109.978,0.881,,,,20100819,221033,1.00
99061D94508C7851,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,143644,20100826,40000.00,100.000,5.975,,,,20100819,221033,1.00
5523B5716EA48BA8,S,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20100819,143100,20100824,5000.00,113.156,1.669,,,,20100819,221033,1.00
42599E3C27B78E45,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,143709,20100824,50000.00,23.181,,,,,20100819,221033,1.00
6A42A0FEE60611D3,D,665304AU5,NORTHERN KY UNIV GEN RCPTS SER A,20070607,4.300,20260901,,,20100819,143712,20100824,1MM+,102.558,,,,,20100819,221033,1.00
543430B5F9A19E74,D,882720V77,TEXAS ST REF-TAXABLE-WTR FINL-ASSIST-B ,20030615,4.350,20170801,,,20100819,143552,20100824,100000.00,105.000,,S,,,20100819,221033,1.00
787786EA01C927A7,D,170016VQ9,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.000,20190501,,,20100819,143700,20100824,25000.00,105.527,,,,,20100819,221033,1.00
9D023935DF62AE97,D,76222WBY6,RHODE ISLAND ST & PROVIDENCE REF-CENTRAL POWER PLANT-SER D,20071213,5.000,20141001,,,20100819,143109,20100824,5000.00,112.580,,,,,20100819,221033,1.00
9ED7444BD5443898,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,143505,20100824,5000.00,93.900,10.898,,,,20100819,221033,1.00
267704F6345F1C93,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,143604,20100824,5000.00,93.900,10.898,,,,20100819,221033,1.00
A2FC374E3E9769B0,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,143720,20100824,40000.00,93.014,5.492,,,,20100819,221033,1.00
427DCFEF191851EF,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,143720,20100824,50000.00,100.000,4.125,,,,20100819,221033,1.00
EB9B7665A1A4CAA0,S,49126KHP9,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,6.000,20300601,,,20100819,143710,20100824,25000.00,104.965,4.820,,,,20100819,221033,1.00
2C6DA8E6185C9FF2,S,767057LP5,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20260815,Y,,20100819,143700,20100915,350000.00,105.877,3.300,,,,20100819,221033,1.00
C3DF102203238A50,S,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100819,143502,20100823,10000.00,102.835,4.365,,,,20100819,221033,1.00
D295563F9086172B,P,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100819,143553,20100824,5000.00,108.500,3.670,,,,20100819,221033,1.00
7C95C469302BE884,D,797355MZ4,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20170701,,,20100819,143501,20100824,250000.00,108.712,,,,,20100819,221033,1.00
0D1B98E4B71E27F9,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100819,143556,20100824,25000.00,86.328,,S,,,20100819,221033,1.00
2A48CB84197C0408,D,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,143720,20100824,40000.00,92.514,,,,,20100819,221033,1.00
54EBC33816B81662,D,44586SAJ7,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.625,20250501,,,20100819,143600,20100824,75000.00,100.000,,,,,20100819,221033,1.00
8F2DA8AA88DE5BDD,S,220417YN3,CORSICANA TEX REF,20100815,3.000,20160815,Y,,20100819,143700,20100916,460000.00,106.702,1.800,,,,20100819,221033,1.00
ABFA580FE5E7A63B,S,197460DV7,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20240101,,,20100819,143718,20100824,25000.00,107.178,3.000,,,,20100819,221033,1.00
1A7D31D2F8D9874B,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,143723,20100824,20000.00,114.233,2.400,,,,20100819,221033,1.00
789FC0FEB03A4172,S,407246BQ9,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.350,20170615,Y,,20100819,143638,20100922,155000.00,100.000,2.350,,,,20100819,221033,1.00
DCFB9B6D6D8C61CF,S,704179AF7,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20150901,,,20100819,143633,20100824,215000.00,108.414,3.650,,,,20100819,221033,1.00
CEC9919ECE2A10FF,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,143718,20100824,20000.00,114.232,,,,,20100819,221033,1.00
43C8A8BF7D91AC12,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,142733,20100824,100000.00,78.729,,P,,,20100819,221033,1.00
9BD8E81D8C4EDA5C,S,914440JU7,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20200501,,,20100819,143715,20100824,10000.00,114.121,3.130,,,,20100819,221033,1.00
9D3DC0D29A7DEA57,S,671698JZ2,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.400,20160501,,,20100819,143711,20100824,25000.00,106.625,2.155,,,,20100819,221033,1.00
2C47CF0E65468C68,S,077324XJ5,BEL AIRE KANS TEMP RENEWAL NTS,20100201,2.500,20110201,,,20100819,143654,20100824,230000.00,100.250,-1.081,,,,20100819,221033,1.00
B5D2A98D7C2A6D10,D,671698JZ2,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,3.400,20160501,,,20100819,143700,20100824,25000.00,105.625,,,,,20100819,221033,1.00
861197694A2AF462,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100819,143636,20100824,10000.00,115.604,,,,,20100819,221033,1.00
B5C57AFDBF41DD4E,D,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100819,143636,20100824,75000.00,105.407,,,,,20100819,221033,1.00
78CADCE096CB2114,D,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100819,143000,20100824,100000.00,119.080,,P,,,20100819,221033,1.00
03541E78914C173A,S,89910NCQ2,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.700,20290801,,,20100819,143743,20100824,5000.00,108.100,6.490,,,,20100819,221033,1.00
F95819E353F52E54,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143709,20100824,15000.00,100.000,4.998,,,,20100819,221033,1.00
9DF0DAFA059BA684,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100819,143545,20100824,325000.00,107.563,0.490,,,,20100819,221033,1.00
58BFF24B643B2F71,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,143729,20100824,50000.00,99.001,,,,,20100819,221033,1.00
A13E17B3C81F5E8D,P,575294LA9,MASON OHIO VAR PURP-LTD TAX,20080601,4.250,20271201,,,20100819,143600,20100824,75000.00,105.282,3.468,,,,20100819,221033,1.00
1B2660D8D64C56D2,S,759263EH5,REID RD MUN UTIL DIST NO 2 TEX ,20090401,5.500,20140401,,,20100819,143743,20100824,50000.00,112.105,2.000,,,,20100819,221033,1.00
C50ED59D84D1B534,P,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100819,143553,20100824,5000.00,101.500,4.758,,,,20100819,221033,1.00
A73865B64DCFF13A,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,Y,,20100819,143739,20100825,280000.00,104.226,2.400,,,,20100819,221033,1.00
CA693E483CEC7817,P,882722RT0,TEXAS ST WTR FINL ASSISTANCE-SER C,20100511,5.000,20260801,,,20100819,143745,20100824,1MM+,114.528,3.124,,,,20100819,221033,1.00
B16BD5D066459C71,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,143751,20100824,10000.00,104.119,,,,,20100819,221033,1.00
5168BAEE45AF4F26,S,471538EP9,JASPER CNTY S C SCH DIST ,20040301,4.000,20180301,,,20100819,143743,20100824,10000.00,106.135,2.180,,,,20100819,221033,1.00
1B14821409214160,S,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100819,143740,20100824,35000.00,97.872,4.358,,,,20100819,221033,1.00
0E8E9E2A22AE0AA6,P,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100819,143742,20100824,5000.00,97.601,5.591,,,,20100819,221033,1.00
C810073A85BAFF92,P,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100819,143752,20100824,20000.00,98.023,5.149,,,,20100819,221033,1.00
454E9D87888F66A3,P,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100819,143753,20100824,5000.00,100.697,4.875,,,,20100819,221033,1.00
6FBA27213BDDB00E,S,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100819,143752,20100824,60000.00,106.973,0.826,,,,20100819,221033,1.00
981E1F9F594B5F8C,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100819,143611,20100901,25000.00,102.512,3.001,,,,20100819,221033,1.00
4C5E172A61E70B77,D,376046CS5,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.200,20310201,,,20100819,143740,20100824,35000.00,96.664,,,,,20100819,221033,1.00
776AB94CF6835BCB,S,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100819,143755,20100824,10000.00,102.814,4.517,,,,20100819,221033,1.00
091CFDFAC0A6F4B6,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100819,143456,20100824,10000.00,96.887,,,,,20100819,221033,1.00
8FC32CC1A82AD26D,P,797646HW9,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.375,20240615,,,20100819,143803,20100824,10000.00,102.637,3.769,,,,20100819,221033,1.00
4312F9350A5ECED9,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,143803,20100830,5000.00,102.003,5.232,,,,20100819,221033,1.00
BE1EC8801CD3CF7B,P,452149NK9,ILLINOIS ST ZERO CPN-COLLEGE SVGS BD,19910924,0.000,20110801,,,20100819,143756,20100824,5000.00,97.617,2.593,,,,20100819,221033,1.00
A5AED07115215C99,P,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100819,143755,20100824,15000.00,108.458,2.419,,,,20100819,221033,1.00
9FD1AED37CDA97CF,D,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100819,143742,20100824,5000.00,97.601,,,,,20100819,221033,1.00
F28ECC27A2960461,D,657902Y30,NORTH CAROLINA MED CARE COMMN REF,20050609,5.000,20330101,,,20100819,143752,20100824,20000.00,98.023,,,,,20100819,221033,1.00
5062E30F6E585CE4,D,751073FQ5,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20260501,,,20100819,143753,20100824,5000.00,100.696,,,,,20100819,221033,1.00
2438E279EFBD05B4,D,731124BF9,POLK CNTY FLA PUB FACS REV ,20051117,5.125,20351201,,,20100819,143755,20100824,10000.00,101.797,,,,,20100819,221033,1.00
3F2AEE1793F6D0B5,D,63165N2N7,NASSAU CNTY N Y IMPT-SER A,20090505,5.000,20120501,,,20100819,143752,20100824,60000.00,106.848,,,,,20100819,221033,1.00
E1D4AFAD339BE711,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100819,143755,20100824,15000.00,108.458,,,,,20100819,221033,1.00
D8A84259376FED43,P,161035BF6,CHARLOTTE N C REF-SER B,20091029,5.000,20160601,,,20100819,143730,20100824,100000.00,118.400,1.644,,,,20100819,221033,1.00
9D5469A733FC0375,P,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100819,143708,20100824,25000.00,98.000,5.156,,,,20100819,221033,1.00
3DF9F5C1AF626AED,D,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100819,143553,20100824,5000.00,109.000,,,,,20100819,221033,1.00
1AF49E85F7194E57,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100819,143756,20100824,10000.00,102.199,,S,,,20100819,221033,1.00
1AC0C0513871F50A,P,567423GQ5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER B,20040601,5.000,20230701,,,20100819,143800,20100824,15000.00,113.329,1.431,,,,20100819,221033,1.00
6D7F7FB969A53EE1,S,59333MSD8,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20110501,,,20100819,143802,20100824,50000.00,102.852,0.821,,,,20100819,221033,1.00
92A012FC11E32D31,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,143755,20100826,90000.00,100.000,6.471,,,,20100819,221033,1.00
99A80F858BE6EE56,S,57419NL85,MARYLAND ST CMNTY DEV ADMIN HSG-SER B,20040331,4.500,20230701,,,20100819,143818,20100824,35000.00,101.500,4.016,,,,20100819,221033,1.00
F476C18D35338B57,P,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100819,143310,20100825,700000.00,104.000,4.502,,,,20100819,221033,1.00
BC67B59DBC37A16D,P,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100819,143756,20100824,10000.00,108.647,4.723,,,,20100819,221033,1.00
22AE3B0915BF8AA4,P,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100819,143802,20100824,10000.00,67.024,3.692,,,,20100819,221033,1.00
064C974B3107AD03,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100819,142500,20100825,700000.00,103.868,,S,,,20100819,221033,1.00
1377A95C98E5ECA7,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100819,143804,20100824,5000.00,106.344,4.048,,,,20100819,221033,1.00
BCA8F5C6773E98B6,P,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,143807,20100824,5000.00,98.540,5.093,,,,20100819,221033,1.00
B43E89D856618210,P,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100819,143808,20100824,5000.00,104.478,3.160,,,,20100819,221033,1.00
111BD37D8193C970,P,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100819,143811,20100824,20000.00,97.031,5.019,,,,20100819,221033,1.00
D7A5CCB7331454DA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,143800,20100824,10000.00,103.500,5.003,,,,20100819,221033,1.00
6B102A02210ADC15,P,385424GK6,GRAND FORKS CNTY N D REF,20041001,4.000,20170501,,,20100819,143359,20100824,25000.00,106.606,1.482,,,,20100819,221033,1.00
EFF543D90F23F494,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,143655,20100824,5000.00,93.900,10.898,,,,20100819,221033,1.00
AD6EC02D3427797A,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100819,143812,20100824,10000.00,101.204,4.796,,,,20100819,221033,1.00
DD9A98A3310DEF67,P,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100819,143814,20100824,10000.00,102.345,4.555,,,,20100819,221033,1.00
063450148D499152,P,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100819,143816,20100824,5000.00,97.039,4.697,,,,20100819,221033,1.00
E5A156CC61FA1449,D,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100819,143756,20100824,10000.00,108.647,,,,,20100819,221033,1.00
14C35467E41C1D6B,D,914713TY8,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20210801,,,20100819,143802,20100824,10000.00,67.024,,,,,20100819,221033,1.00
1F8C8A48C496FF33,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100819,143804,20100824,5000.00,106.344,,,,,20100819,221033,1.00
7CE20A2ED565022F,P,258885XS6,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,5.000,20101215,,,20100819,143814,20100824,10000.00,100.923,1.969,,,,20100819,221033,1.00
21F1B08012B128D9,S,533021AJ0,LINCOLN CALIF PUB FING AUTH SER A,20070524,5.000,20150901,,,20100819,143722,20100823,5000.00,103.200,4.285,,,,20100819,221033,1.00
C9C02F9586AF2658,P,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100819,143817,20100824,5000.00,101.693,2.756,,,,20100819,221033,1.00
F07E1556E6688BE7,P,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100819,143819,20100824,30000.00,101.240,4.798,,,,20100819,221033,1.00
D800992D32BA2AD8,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,143818,20100909,25000.00,102.125,4.097,,,,20100819,221033,1.00
B2D56BDC5D41FBF4,P,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100819,142900,20100824,55000.00,120.008,2.172,,,,20100819,221033,1.00
33B78D5ABE664152,S,91412GBR5,UNIVERSITY CALIF REVS GEN-SER U,20100701,5.000,20180515,,,20100819,143000,20100824,55000.00,120.308,2.134,,,,20100819,221033,1.00
B5BC3EDF9F0D4577,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100819,143739,20100824,125000.00,128.650,4.220,,,,20100819,221033,1.00
E6A413C9DDCEEE83,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,143807,20100824,5000.00,98.540,,,,,20100819,221033,1.00
6FF06D5A2AC0B376,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100819,143808,20100824,5000.00,104.478,,,,,20100819,221033,1.00
19BA3D70CCF87D7B,D,658207FD2,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.800,20330701,,,20100819,143811,20100824,20000.00,97.030,,,,,20100819,221033,1.00
03493679BA52787A,S,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,143803,20100824,100000.00,102.407,3.437,,,,20100819,221033,1.00
7946C02FDFA7EEC8,S,943512EE9,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.000,20250515,,,20100819,143741,20100824,10000.00,91.000,6.987,,,,20100819,221033,1.00
25CEB449760F5F62,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100819,143556,20100824,10000.00,97.380,,S,,,20100819,221033,1.00
FD9EEF631ABFCB65,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100819,143820,20100824,45000.00,101.273,4.786,,,,20100819,221033,1.00
652C5A7016F71B3E,P,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100819,143822,20100824,5000.00,125.000,3.898,,,,20100819,221033,1.00
AD09F7265586E631,P,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100819,143824,20100824,5000.00,97.038,5.049,,,,20100819,221033,1.00
BE547CCAFDFA42E5,P,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100819,143826,20100824,5000.00,109.623,3.367,,,,20100819,221033,1.00
6889E7D5FA703DB2,P,93974ATR5,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20121201,,,20100819,143822,20100824,25000.00,96.675,1.496,,,,20100819,221033,1.00
B31B35A860E15B6C,D,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100819,143812,20100824,10000.00,101.204,,,,,20100819,221033,1.00
7B957D651120FE22,D,65819GDR6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20061102,5.000,20441001,,,20100819,143814,20100824,10000.00,102.345,,,,,20100819,221033,1.00
6C001CE6C5321D77,D,6579025W8,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,4.500,20361101,,,20100819,143816,20100824,5000.00,97.039,,,,,20100819,221033,1.00
DD3340F1E13284F9,D,914713VS8,UNIVERSITY N C CHAPEL HILL REV SER A,20010115,5.000,20251201,,,20100819,143817,20100824,5000.00,101.693,,,,,20100819,221033,1.00
8A3C411FCED31CA8,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100819,143819,20100824,30000.00,101.240,,,,,20100819,221033,1.00
4D93D2812DA1859C,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,143818,20100909,25000.00,100.250,,,,,20100819,221033,1.00
92B196482618A96B,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,143803,20100824,100000.00,102.307,,,,,20100819,221033,1.00
82B0616BE050DF0E,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100819,143820,20100824,45000.00,101.273,,,,,20100819,221033,1.00
AA154A2CAECFC79D,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100819,143822,20100824,5000.00,125.000,,,,,20100819,221033,1.00
F3D3A7D2666215C8,D,658207FF7,NORTH CAROLINA HSG FIN AGY AMT-1998 TR AGMT-SER 29-A,20070613,4.850,20380701,,,20100819,143824,20100824,5000.00,97.038,,,,,20100819,221033,1.00
A180175EFD869254,D,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100819,143800,20100824,10000.00,104.810,,S,,,20100819,221033,1.00
2C8A601FA8DD67E3,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100819,143827,20100824,5000.00,99.700,5.023,,,,20100819,221033,1.00
50764EFF5D6C1F7C,P,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100819,143829,20100824,15000.00,92.000,7.428,,,,20100819,221033,1.00
8DD4DFD45DF21D99,P,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100819,143830,20100824,5000.00,113.134,1.179,,,,20100819,221033,1.00
83D474DC8A5D12AA,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100819,143826,20100824,5000.00,109.622,,,,,20100819,221033,1.00
B7D171DC3848997D,S,851239AK9,SPRINGFIELD OHIO LOC SCH DIST SCH FACS IMPT-SER A,20100831,2.000,20140901,Y,,20100819,143716,20100831,50000.00,103.036,1.220,,,,20100819,221033,1.00
A77C11CCFC3F6A79,P,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100819,143831,20100824,5000.00,81.747,2.927,,,,20100819,221033,1.00
396C1CAB4C118322,D,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100819,143827,20100824,5000.00,99.700,,,,,20100819,221033,1.00
50730246BDEBD55C,D,577635AH8,MAURY CNTY TENN INDL DEV BRD MULTI-MODAL-REF-SATURN CORP PJ,19940901,6.500,20240901,,,20100819,143829,20100824,15000.00,92.000,,,,,20100819,221033,1.00
717FED40658387FA,D,751100CU0,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20230301,,,20100819,143830,20100824,5000.00,113.134,,,,,20100819,221033,1.00
0ABD97CEF55864B5,D,914713TU6,UNIVERSITY N C CHAPEL HILL REV COMP INT-REF-UTILS SYS,19971030,0.000,20170801,,,20100819,143831,20100824,5000.00,81.747,,,,,20100819,221033,1.00
BA24366CD372E88D,P,602245MD1,MILWAUKEE CNTY WIS CAP APPREC-UNREF BALANCE-SER A,19931116,0.000,20111201,,,20100819,143833,20100824,25000.00,98.184,1.449,,,,20100819,221033,1.00
9F144ACE597A15A2,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,143824,20100914,25000.00,105.250,3.362,,,,20100819,221033,1.00
6B3D4BEA17EB0C5D,S,451495CK9,IDALOU TEX INDPT SCH DIST SCH BLDG,20100916,3.000,20170215,Y,,20100819,143800,20100916,10000.00,107.551,1.750,,,,20100819,221033,1.00
2960DDE367B9D0A0,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,143810,20100909,10000.00,101.366,1.300,,,Y,20100819,221033,1.00
82F907CF817AE7FE,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143810,20100824,25000.00,100.000,4.998,,,,20100819,221033,1.00
4EA4B3455CA27C3A,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100819,143749,20100824,100000.00,102.164,1.501,,,,20100819,221033,1.00
1A1BEF021DF6E2D1,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,143825,20100824,500000.00,84.587,,,,,20100819,221033,1.00
F09E359BE404A66F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,143825,20100824,20000.00,112.721,4.089,,,,20100819,221033,1.00
32935429FA997DAD,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,143842,20100824,50000.00,110.045,2.103,,,,20100819,221033,1.00
2B148AD6FDB7D364,P,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100819,143553,20100824,5000.00,103.500,4.439,,,,20100819,221033,1.00
B619728CFFE07E48,S,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100819,143400,20100824,5000.00,98.163,4.759,,,,20100819,221033,1.00
7FCC2A444437FE41,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,143831,20100824,20000.00,111.221,,,,,20100819,221033,1.00
872ED2FC41991571,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,143825,20100824,20000.00,111.221,,,,,20100819,221033,1.00
CD40ED40D37D7ADA,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100819,143430,20100824,5000.00,97.616,,,,,20100819,221033,1.00
16AFC55E08452AC9,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,143847,20100902,25000.00,101.300,4.082,,,,20100819,221033,1.00
CA824A2946AC8F01,P,67766WKF8,OHIO ST WTR DEV AUTH WTR CAP APPREC-LN FD-WTR QUALITY-B,20050825,0.000,20140601,,,20100819,143846,20100824,10000.00,93.504,1.790,,,,20100819,221033,1.00
1C5CD02CA1D0FBFE,D,967244RZ9,WICHITA KANS SER 802A,20100801,4.000,20171201,,,20100819,143700,20100824,60000.00,113.465,,,,,20100819,221033,1.00
1A65A3F1CE3B5C48,D,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100819,142843,20100824,75000.00,92.010,,S,,,20100819,221033,1.00
876E46E93FA8BC49,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100819,142905,20100824,150000.00,89.210,,S,,,20100819,221033,1.00
3BFA4DA76F258D43,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100819,142953,20100824,285000.00,100.220,,S,,,20100819,221033,1.00
78F18DEFFD605BB8,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,143852,20100831,50000.00,102.250,5.051,,,,20100819,221033,1.00
BBDB080913F8EC8A,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143843,20100824,25000.00,107.773,3.376,,,,20100819,221033,1.00
A1789CBA8257B9C6,S,759263EJ1,REID RD MUN UTIL DIST NO 2 TEX ,20090401,5.500,20150401,,,20100819,143852,20100824,50000.00,112.964,2.500,,,,20100819,221033,1.00
134AFE64628ECA96,P,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100819,143833,20100824,5000.00,111.720,2.700,,,,20100819,221033,1.00
CE84C7C8A6914731,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143843,20100824,25000.00,106.413,,,,,20100819,221033,1.00
CAAACA8B504AA427,P,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100819,143838,20100824,5000.00,97.700,6.154,,,,20100819,221033,1.00
181F199676DB2849,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,143833,20100824,15000.00,93.564,5.860,,,,20100819,221033,1.00
2A2091E6CA118A4B,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100819,143840,20100824,10000.00,110.194,4.520,,,,20100819,221033,1.00
9B9F8930B6E9C569,D,751100EF1,RALEIGH N C COMB ENTERPRISE SER A,20061010,5.000,20190301,,,20100819,143833,20100824,5000.00,111.720,,,,,20100819,221033,1.00
9333F303D40ED07F,S,34073NTX8,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 2,20030619,3.550,20120701,,,20100819,143400,20100824,25000.00,101.850,2.154,,,,20100819,221033,1.00
D593C24290604E0D,S,704179AE0,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20140901,,,20100819,143748,20100824,205000.00,108.413,3.250,,,,20100819,221033,1.00
88675990D553B156,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,143854,20100824,5000.00,102.067,4.366,,,,20100819,221033,1.00
CEEFC38DE1E44CBB,P,678519CR8,OKLAHOMA CITY OKLA ,20030301,3.800,20130301,,,20100819,143842,20100824,15000.00,106.522,1.166,,,,20100819,221033,1.00
7311D75675607B09,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,143842,20100824,20000.00,101.102,4.972,,,,20100819,221033,1.00
62A652EA244D77ED,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100819,143844,20100824,15000.00,107.355,4.591,,,,20100819,221033,1.00
2FF608CEDFAD282F,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100819,143838,20100824,5000.00,97.700,,,,,20100819,221033,1.00
DCFCEECDC45B36ED,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,143833,20100824,15000.00,92.189,,,,,20100819,221033,1.00
4D016FB4063E9CCC,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100819,143847,20100824,50000.00,95.871,5.545,,,,20100819,221033,1.00
B553FFC8BB36214A,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100819,143849,20100824,50000.00,94.028,5.683,,,,20100819,221033,1.00
16B16B9C94344711,P,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100819,143850,20100824,35000.00,105.650,2.422,,,,20100819,221033,1.00
665D799BD466D666,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,143900,20100831,5000.00,102.500,5.639,,,,20100819,221033,1.00
80F4158ABDF201C0,D,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100819,143553,20100824,5000.00,102.000,,,,,20100819,221033,1.00
141D3AD5E8B638AE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,143901,20100824,5000.00,99.231,4.549,,,,20100819,221033,1.00
F79A90846D7A1631,D,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100819,143757,20100824,5000.00,98.101,,,,,20100819,221033,1.00
C5CADC451CB1882A,D,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100819,143758,20100824,5000.00,97.601,,,,,20100819,221033,1.00
036D4E9FEF5C75F5,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100819,143840,20100824,10000.00,110.194,,,,,20100819,221033,1.00
80A88067EDF336C7,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,143842,20100824,20000.00,101.601,,,,,20100819,221033,1.00
976003E7A5AAE2F9,D,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100819,143844,20100824,15000.00,107.355,,,,,20100819,221033,1.00
063EBE9A8EF2F5F6,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100819,143847,20100824,50000.00,94.496,,,,,20100819,221033,1.00
1656D523388BB9C8,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100819,143849,20100824,50000.00,94.500,,,,,20100819,221033,1.00
856EDBC90106628A,D,546456CJ1,LOUISIANA ST CITIZENS PPTY SER C-1-RMKT 04/22/09,20060411,4.000,20140601,,,20100819,143850,20100824,35000.00,105.650,,,,,20100819,221033,1.00
DC92E16AE65B3A91,P,680799CE1,OLIVENHAIN MUN WTR DIST CALIF REF-SER A,20060308,4.000,20130601,,,20100819,143800,20100824,40000.00,107.230,1.332,,,,20100819,221033,1.00
FFAAC7AD874870F1,S,592646S79,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20261001,,,20100819,143900,20100824,75000.00,103.526,3.581,,,,20100819,221033,1.00
371CE07583E713B6,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,143904,20100903,30000.00,102.250,5.626,,,,20100819,221033,1.00
F6304F0579948C5D,S,386244RC3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20191001,,,20100819,143854,20100824,5000.00,104.750,3.138,,,,20100819,221033,1.00
90CA12692A787922,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,143803,20100824,100000.00,102.247,,,,,20100819,221033,1.00
F43440562236E775,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,143859,20100825,10000.00,101.885,4.500,,,,20100819,221033,1.00
B841E8BBE4C75696,P,073186BB3,BAYTOWN TEX ,20080215,4.000,20140201,,,20100819,143902,20100824,10000.00,108.500,1.455,,,,20100819,221033,1.00
873024A572FFCE61,S,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100819,143904,20100824,15000.00,114.148,1.370,,,,20100819,221033,1.00
9776A7EC9D4E272E,D,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100819,143553,20100824,5000.00,104.000,,,,,20100819,221033,1.00
811061B60CDC46E5,D,544351GB9,LOS ANGELES CALIF SER A,20090818,3.750,20230901,,,20100819,143801,20100824,100000.00,102.307,,,,,20100819,221033,1.00
A321432A59EED89A,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,143859,20100825,10000.00,100.010,,,,,20100819,221033,1.00
12D367B230848CD3,D,679086BV9,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,5.000,20170901,,,20100819,143904,20100824,15000.00,113.398,,,,,20100819,221033,1.00
367EC5F422F5AA27,P,544351CL1,LOS ANGELES CALIF REF-SER B,20050816,4.000,20150901,,,20100819,143900,20100824,25000.00,109.981,1.905,,,,20100819,221033,1.00
2A637FD8C48E1D3A,S,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100819,143847,20100824,10000.00,105.887,1.306,,,,20100819,221033,1.00
C415F41D592D2819,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,143839,20100826,31000.00,100.000,5.975,,,,20100819,221033,1.00
B303D0B1B53FFB91,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,143831,20100909,25000.00,101.366,1.300,,,Y,20100819,221033,1.00
088F9371AF863A0B,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143852,20100824,25000.00,106.363,,,,,20100819,221033,1.00
093A21833485100F,S,640798AA2,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20110701,Y,,20100819,143852,20100909,5000.00,101.366,1.300,,,Y,20100819,221033,1.00
C20CD303826A6933,P,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,143800,20100824,75000.00,110.793,1.598,,,,20100819,221033,1.00
6217FF208E57C722,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,143800,20100824,75000.00,110.793,,,,,20100819,221033,1.00
1EA2EDD54EB4B8DA,P,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100819,143717,20100824,20000.00,118.540,2.073,,,,20100819,221033,1.00
EAC044B9BED4B0FD,S,407246BR7,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,2.400,20171215,Y,,20100819,143732,20100922,155000.00,100.000,2.400,,,,20100819,221033,1.00
2636EACDE046F659,P,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100819,143919,20100824,10000.00,112.349,1.334,,,,20100819,221033,1.00
B5955CD59CB75072,D,576004EC5,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.500,20160601,,,20100819,143717,20100824,20000.00,118.540,,,,,20100819,221033,1.00
F90647723675E84A,P,400653CW9,GUAM PWR AUTH REV SER A,19990501,5.250,20101001,,,20100819,143913,20100820,50000.00,100.000,5.146,,,,20100819,221033,1.00
70B2C797D3863B23,P,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100819,143923,20100824,45000.00,99.000,5.065,,,,20100819,221033,1.00
09223B05B5023D7E,S,1307746U1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.375,20181101,,,20100819,143834,20100824,110000.00,109.093,1.150,,,,20100819,221033,1.00
F9334DA4AA0B6154,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,143917,20100824,150000.00,103.703,4.277,,,,20100819,221033,1.00
8799E3567300763E,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100819,143917,20100824,25000.00,99.637,5.279,,,,20100819,221033,1.00
5352821844BE6E02,S,754034AN6,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20240501,,,20100819,143855,20100824,200000.00,113.849,3.316,,,,20100819,221033,1.00
6A4FC53239446D6A,P,059151AU4,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,5.000,20160901,,,20100819,143920,20100824,15000.00,118.187,1.799,,,,20100819,221033,1.00
4B0FDF7CDCF58347,P,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100819,143734,20100824,40000.00,113.498,2.062,,,,20100819,221033,1.00
41052F6C380CA2CE,S,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143857,20100824,10000.00,107.783,3.374,,,,20100819,221033,1.00
5E86BECAF30E540C,S,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20100819,135549,20100824,25000.00,102.281,3.651,,,,20100819,221033,1.00
767084E38053A140,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143857,20100824,10000.00,106.413,,,,,20100819,221033,1.00
B1B2DE9DB1BB2EF6,P,09821RDN5,BONNE TERRE MO CTFS PARTN REF,20060401,4.100,20190701,,,20100819,143500,20100824,260000.00,98.876,4.253,,,,20100819,221033,1.00
32D22B92317C431D,D,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100819,143500,20100902,35000.00,100.500,,,,,20100819,221033,1.00
4B899BBECD83219E,P,61074PKK2,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20260601,,,20100819,143925,20100824,50000.00,108.169,3.891,,,,20100819,221033,1.00
9473572E039497F2,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,143932,20100831,50000.00,102.250,5.578,,,,20100819,221033,1.00
291B246E987B278B,P,820562CB0,SHAWNEE CNTY KANS REV TAXABLE-REF-UTD METHODIST-B,19971015,7.750,20121115,,,20100819,143739,20100824,5000.00,93.900,10.898,,,,20100819,221033,1.00
F7EA99A3C349A62A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100819,143828,20100824,460000.00,104.671,,,,,20100819,221033,1.00
09D741E12021CE79,D,153416CC4,CENTRAL ELMORE ALA WTR & SWR WTR,20060201,4.125,20200101,,,20100819,135700,20100824,25000.00,102.281,,,,,20100819,221033,1.00
A78ADDB694CF4024,D,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20100819,143715,20100824,250000.00,110.531,,P,,,20100819,221033,1.00
0A3C9E910331918A,D,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20100819,143828,20100824,25000.00,105.582,,,,,20100819,221033,1.00
AF9C15F8A21B41DE,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,143900,20100824,200000.00,102.442,4.065,,,,20100819,221033,1.00
F953B9AF59AEF966,P,639846QW7,NEEDHAM MASS ,20031101,3.500,20111101,,,20100819,143933,20100824,100000.00,103.242,0.749,,,,20100819,221033,1.00
5B0CF00CF4805A5F,P,73358TNM9,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20231201,,,20100819,143933,20100824,50000.00,110.503,2.827,,,,20100819,221033,1.00
8A691A9233E5B297,P,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100819,143553,20100824,5000.00,109.500,3.690,,,,20100819,221033,1.00
78475005B6FA9FF4,D,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100819,143553,20100824,5000.00,110.000,,,,,20100819,221033,1.00
A6DB63EF6B677038,S,526430KB8,LEON CNTY FLA CAP IMPT REV REF,20050427,4.000,20171001,,,20100819,143900,20100824,100000.00,105.186,2.899,,,,20100819,221033,1.00
E1FA5DA054BDCCBA,S,13062NYG6,CALIFORNIA ST ,20011101,5.000,20231101,,,20100819,143929,20100824,5000.00,104.500,1.167,,,,20100819,221033,1.00
38E955E49869C11E,P,574192WC0,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20170801,,,20100819,143928,20100824,15000.00,114.534,1.208,,,,20100819,221033,1.00
D6899B11EEF460A5,P,797355JF2,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER A,19990527,0.000,20170701,,,20100819,143931,20100824,50000.00,79.107,3.449,,,,20100819,221033,1.00
2B765FA9CEA0C00A,P,646129N51,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAM HSG-SER T,20070329,4.800,20471001,,,20100819,143659,20100824,50000.00,98.000,4.917,,,,20100819,221033,1.00
8B7B73129043FC6B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,143940,20100903,50000.00,102.250,5.626,,,,20100819,221033,1.00
297E87411F12274A,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100819,143833,20100824,5000.00,109.622,,,,,20100819,221033,1.00
5E0036F227D94AFC,D,64763JAG6,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20310101,,,20100819,143500,20100824,1000000.00,102.393,,,,,20100819,221033,1.00
64D92B03DA080FFA,D,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100819,143400,20100824,500000.00,108.076,,,,,20100819,221033,1.00
4F2BEBE52C3E7A19,P,286826CA8,ELIZABETHTON TENN ELEC SYS REV ,20071227,5.000,20150901,,,20100819,143717,20100824,50000.00,113.709,2.107,,,,20100819,221033,1.00
D501B17C9DF1E16F,P,1309114R8,CALIFORNIA STATEWIDE CMNTYS VAR-TIGER WOODS LEARNING FNDTN,20060810,,20360701,,,20100819,143900,20100826,1MM+,100.000,0.000,,,,20100819,221033,1.00
8F03DFAC367D6996,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143904,20100824,30000.00,100.000,4.998,,,,20100819,221033,1.00
5FFD7E0DE40259CB,D,300060JZ4,EVERETT WASH WTR & SWR REV ,20051014,5.000,20291201,,,20100819,143908,20100824,10000.00,106.363,,,,,20100819,221033,1.00
99DD80ECB37CB5FC,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100819,143905,20100824,200000.00,44.400,5.316,,,,20100819,221033,1.00
44C9E1329304A0C0,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,143906,20100824,50000.00,96.250,4.748,,,,20100819,221033,1.00
7A49EAFE2E7072D4,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,143919,20100824,50000.00,98.000,5.389,,,,20100819,221033,1.00
26A796FD20D1C617,S,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100819,143921,20100824,200000.00,45.530,5.149,,,,20100819,221033,1.00
C840E40B63C65EA9,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100819,143841,20100824,10000.00,105.787,,,,,20100819,221033,1.00
26AAF1B0E45C281B,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100819,143846,20100824,5000.00,97.700,,,,,20100819,221033,1.00
0C0BA3ACB343AD49,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100819,143837,20100824,1MM+,55.189,4.530,,,,20100819,221033,1.00
6F662EF53708278A,S,645918CP6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20170901,,,20100819,143938,20100824,10000.00,113.047,2.470,,,,20100819,221033,1.00
7C85AC2C8D4A5C00,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,143947,20100824,20000.00,103.892,3.771,,,,20100819,221033,1.00
1A893D1634985271,P,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100819,143948,20100824,25000.00,105.877,3.451,,,,20100819,221033,1.00
5C4464C1FDF77307,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100819,143947,20100824,20000.00,101.892,,,,,20100819,221033,1.00
C112E42049723900,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100819,143656,20100824,25000.00,98.287,,S,,,20100819,221033,1.00
A408AD3743FFFB8F,D,386244RC3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20191001,,,20100819,143851,20100824,5000.00,102.000,,,,,20100819,221033,1.00
EE7FEA0790EA853B,D,386244RC3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.000,20191001,,,20100819,143851,20100824,5000.00,102.500,,,,,20100819,221033,1.00
072164EDAEB30A73,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,143900,20100902,75000.00,103.550,3.562,,,,20100819,221033,1.00
62B1EC2D992E8C8F,S,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100819,143900,20100824,45000.00,99.750,4.526,,,,20100819,221033,1.00
F92F63A8E8248807,P,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100819,143927,20100824,100000.00,85.900,4.365,,,,20100819,221033,1.00
4CBCDD11DE6A4CF1,P,160075RC3,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20220201,,,20100819,143900,20100824,5000.00,106.551,2.979,,,,20100819,221033,1.00
FFAD97ABF2462920,S,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100819,143951,20100824,10000.00,110.842,4.403,,,,20100819,221033,1.00
115D50CA8EABECC5,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100819,143943,20100824,45000.00,97.750,,,,,20100819,221033,1.00
1A2ADC033C5A044C,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100819,143955,20100824,50000.00,107.238,3.180,,,,20100819,221033,1.00
163B1F67EE0BFC5F,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100819,144001,20100824,10000.00,44.553,5.071,,,,20100819,221033,1.00
A49DE68126290B3B,D,938154DN8,WASHINGTON CNTY OHIO HOSP REV REF & IMPT-MARIETTA AREA HLTH ,19980901,4.500,20230901,,,20100819,143943,20100824,45000.00,97.750,,,,,20100819,221033,1.00
4145FF7575B17E8E,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,143944,20100826,1MM+,100.050,4.982,,,,20100819,221033,1.00
A89450FB2D8C545F,P,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,144001,20100824,5000.00,101.886,4.667,,,,20100819,221033,1.00
FF455E2073337CF3,D,011903BY6,ALASKA INDL DEV & EXPT AUTH TAXABLE-CAP APPREC-RENTAL-B,20050922,0.000,20140301,,,20100819,143927,20100824,100000.00,86.000,,,,,20100819,221033,1.00
E7BCE2D7296759DC,D,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100819,143900,20100908,50000.00,99.596,,,,,20100819,221033,1.00
7ABAB399D5A60EC5,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100819,143951,20100824,10000.00,109.866,,,,,20100819,221033,1.00
FA3E3A0B6C557DD7,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100819,143855,20100824,10000.00,73.500,,,,,20100819,221033,1.00
5D6B3D72C4213859,D,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100819,143855,20100824,10000.00,73.250,,,,,20100819,221033,1.00
3797CAB9F5BFB93D,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100819,143955,20100824,50000.00,106.679,,,,,20100819,221033,1.00
767B8AF0A55BAB92,D,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100819,143850,20100824,5000.00,100.100,,,,,20100819,221033,1.00
39C2823D34B7016C,D,751073FN2,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,5.000,20240501,,,20100819,144001,20100824,5000.00,101.886,,,,,20100819,221033,1.00
08D20B0CEFCCE08B,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100819,143955,20100824,50000.00,106.679,,,,,20100819,221033,1.00
949AB461107F4A82,S,169573EY4,CHINO HILLS CALIF SPL TAX REF-CMNTY FACS DIST NO 10,20100819,4.625,20270901,,,20100819,144000,20100824,25000.00,103.178,4.232,,,,20100819,221033,1.00
D1EF2E0254A8CE03,S,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100819,143900,20100824,100000.00,99.575,5.051,,,,20100819,221033,1.00
A5D03830BADF15F6,S,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100819,143824,20100824,20000.00,111.796,2.857,,,,20100819,221033,1.00
8182AEA2AED4A4B7,S,704179AD2,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20130901,,,20100819,143903,20100824,195000.00,107.015,3.050,,,,20100819,221033,1.00
AA965FEADA7945CD,P,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20100819,144002,20100824,200000.00,106.125,0.804,,,,20100819,221033,1.00
50E87E9A9E50CDB2,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100819,143955,20100824,100000.00,97.975,,,,,20100819,221033,1.00
2D7F492C89C20601,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100819,143956,20100824,25000.00,88.349,,S,,,20100819,221033,1.00
2D4DEB179845DA2F,P,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100819,144000,20100824,10000.00,107.750,4.380,,,,20100819,221033,1.00
B080044E088268B9,P,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100819,143947,20100824,50000.00,105.403,4.131,,,,20100819,221033,1.00
082162DCBE8948C0,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100819,143553,20100824,5000.00,104.500,4.161,,,,20100819,221033,1.00
786C4AC436DBB046,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100819,143951,20100825,200000.00,12.900,5.850,,,,20100819,221033,1.00
66A29B8E076804EF,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100819,143553,20100824,5000.00,105.000,,,,,20100819,221033,1.00
27B1E666E88015DE,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100819,144005,20100824,200000.00,34.447,5.583,,,,20100819,221033,1.00
57827BE7D7F64A36,S,91335VHR0,UNIV PITTSBURGH OF THE COMWLTH VAR-REF-UNIV CAP PJ-B-RMKT,20020821,4.500,20270915,,,20100819,144009,20100824,15000.00,105.500,3.777,,,,20100819,221033,1.00
D88E04FFC09C3830,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100819,143909,20100824,300000.00,104.010,,S,,,20100819,221033,1.00
5303F9B2FD124A1E,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100819,144012,20100824,110000.00,101.750,4.586,,,,20100819,221033,1.00
2627D67EF3D4FCA9,S,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100819,143945,20100824,5000.00,122.136,2.105,,,,20100819,221033,1.00
41A62D1D23EA72B9,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,143959,20100824,50000.00,100.000,4.998,,,,20100819,221033,1.00
B0DD2B328149630E,P,649905MZ6,NEW YORK ST DORM AUTH REVS NON BROOKLYN LAW SCH,20090722,5.750,20330701,,,20100819,144001,20100824,25000.00,107.280,4.733,,,,20100819,221033,1.00
CF6AE8D658BCB381,D,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100819,143556,20100824,25000.00,100.001,,S,,,20100819,221033,1.00
21A7ECA7864F7181,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100819,143945,20100824,5000.00,120.000,,,,,20100819,221033,1.00
1296CF2EAA763D67,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100819,144017,20100824,20000.00,103.075,4.346,,,,20100819,221033,1.00
B8420A41BBDDE248,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100819,144013,20100824,10000.00,103.592,4.447,,,,20100819,221033,1.00
DBAD6E62B73DB9C5,D,59259YBR9,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,4.000,20121115,,,20100819,143937,20100824,10000.00,105.537,,,,,20100819,221033,1.00
B3D820C4BAB0A7DC,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,144000,,75000.00,102.974,3.842,,,,20100819,221033,1.00
0F935A29624BA2C7,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100819,143742,20100824,10000.00,83.761,5.700,,,,20100819,221033,1.00
E5F76CFFA23A6FC7,D,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100819,143503,20100824,100000.00,103.050,,,,,20100819,221033,1.00
6D58A3DDD906551C,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,142817,20100824,125000.00,102.498,,,,,20100819,221033,1.00
4E74BA5267EB3C4C,D,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100819,144013,20100824,10000.00,105.625,,,,,20100819,221033,1.00
C7642393CA28F43B,D,232263DR1,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.300,20160601,Y,,20100819,110000,20100903,665000.00,100.000,,,,,20100819,221033,1.00
DF45C3506F605FC5,P,649876JL4,NEW YORK ST LOC GOVT CAP APPREC-REF-SER C,19930722,0.000,20130401,,,20100819,144020,20100824,15000.00,96.000,1.575,,,,20100819,221033,1.00
B815602981F3AE21,P,57429RAS2,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20160301,,,20100819,143900,20100824,30000.00,117.000,1.755,,,,20100819,221033,1.00
122180B203C1505E,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100819,143901,20100902,25000.00,102.500,5.810,,,,20100819,221033,1.00
0A9AEE2C992F9534,S,341507YN5,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20150701,,,20100819,143857,20100824,100000.00,116.320,1.500,,,,20100819,221033,1.00
D297BCEC516101BB,D,20772G4G0,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20130101,,,20100819,143921,20100824,125000.00,110.040,,,,,20100819,221033,1.00
C0F4143AE7777EF8,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100819,143955,20100824,100000.00,97.975,,,,,20100819,221033,1.00
3629C94A792DEC69,S,791311HV8,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER D,19930201,5.650,20140801,,,20100819,143731,20100824,40000.00,113.748,2.000,,,,20100819,221033,1.00
09EDC70FA793F04B,P,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100819,144000,20100824,20000.00,94.000,5.322,,,,20100819,221033,1.00
0B59BCEA54FC1D50,S,407246BX4,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.000,20201215,Y,,20100819,143821,20100922,165000.00,100.000,3.000,,,,20100819,221033,1.00
D174915429DA16E6,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,144029,20100903,20000.00,100.808,4.023,,,,20100819,221033,1.00
D17F9F3471C6239B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,144031,20100824,10000.00,99.750,4.140,,,,20100819,221033,1.00
FADAF647AAA50BC2,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100819,143839,20100824,25000.00,107.321,,,,,20100819,221033,1.00
D1F3C476BF6FBD3D,D,566761MZ2,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,5.000,20350401,,,20100819,143547,20100824,5000.00,117.000,,,,,20100819,221033,1.00
389EBE66FBD9343A,D,45201YTF4,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.900,20370801,,,20100819,144000,20100824,20000.00,95.000,,,,,20100819,221033,1.00
1996A8A78A5B417F,S,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100819,144036,20100824,15000.00,109.054,1.331,,,,20100819,221033,1.00
B2BCC40905E81C03,P,602368TH5,MILWAUKEE WIS AREA TECHNICAL PROM NTS-SER 2007-2008J,20080415,3.125,20121201,,,20100819,143500,20100824,250000.00,105.634,0.621,,,,20100819,221033,1.00
E633A790FF22CDBA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,144038,20100830,15000.00,102.003,5.232,,,,20100819,221033,1.00
5EF8ACA69B4A0304,D,567303EV0,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT PROJ 2005-SER C,20080124,3.750,20140701,,,20100819,144036,20100824,15000.00,108.304,,,,,20100819,221033,1.00
8743318BCF2000E5,D,930866CF3,WAKE CNTY N C HOSP REV ,19930915,5.125,20161001,,,20100819,143832,20100824,5000.00,110.122,,,,,20100819,221033,1.00
3F945C4F8F5B5DA0,D,940839AU7,WASHOE CNTY NEV HWY REV TAXABLE-B-BUILD AMER BDS,20100317,5.820,20220201,,,20100819,143955,20100824,10000.00,109.866,,,,,20100819,221033,1.00
547BC46522004D1F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,144031,20100824,100000.00,97.500,4.643,,,,20100819,221033,1.00
D3759E59A5599EF9,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,144031,20100824,250000.00,96.665,1.500,,,,20100819,221033,1.00
E4888040054B62CF,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100819,144038,20100824,125000.00,42.750,5.404,,,,20100819,221033,1.00
2516E170990574E6,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,144033,20100824,25000.00,98.600,5.086,,,,20100819,221033,1.00
35507987804B71C3,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,144031,20100824,100000.00,95.500,,,,,20100819,221033,1.00
FFA3FFE31635D428,P,630191LZ5,NANTUCKET MASS ,20031201,3.750,20121201,,,20100819,144004,20100824,25000.00,105.912,1.104,,,,20100819,221033,1.00
78453E6A146029B1,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,144017,20100824,25000.00,98.484,5.103,,,,20100819,221033,1.00
A30A444846424210,S,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100819,144036,20100824,10000.00,103.325,4.366,,,,20100819,221033,1.00
22B65A7549F321A8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,144000,20100824,25000.00,98.500,,,,,20100819,221033,1.00
7ADF3ED0B4087943,D,19648ADH5,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20410901,,,20100819,144026,20100824,10000.00,101.850,,,,,20100819,221033,1.00
6F64C352FD1B170B,P,278353CV7,EATONTOWN N J SCH DIST ,20060801,4.500,20240201,,,20100819,144035,20100824,100000.00,106.521,3.364,,,,20100819,221033,1.00
FE1459D6FBFF7E0E,S,230761AW8,CUMBERLAND N J REGL HIGH SCH ,20100902,2.000,20120301,Y,,20100819,144040,20100902,20000.00,101.831,0.768,,,,20100819,221033,1.00
7BF78365C7CF0BC4,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,144014,20100824,15000.00,100.000,4.998,,,,20100819,221033,1.00
6B463FCB81789B3E,P,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100819,144038,20100824,25000.00,108.011,3.748,,,,20100819,221033,1.00
391EE806E3B09D4E,P,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100819,143600,20100824,185000.00,102.176,4.292,,,,20100819,221033,1.00
573C48E00BE2AAD7,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,144045,20100831,10000.00,102.500,5.639,,,,20100819,221033,1.00
8BA1FEE5988255B2,D,64972HHM7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20260115,,,20100819,144038,20100824,25000.00,109.011,,,,,20100819,221033,1.00
5FC412E083AFE4A7,P,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100819,144051,20100823,5000.00,96.900,5.303,,,,20100819,221033,1.00
213B9436D97FF5BB,S,696589BN9,PALM BEACH GARDENS FLA SPL REF-PUB IMPT,20040122,5.000,20170501,,,20100819,144029,20100824,15000.00,109.873,1.250,,,,20100819,221033,1.00
049614F412CE7CBA,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100819,144028,20100824,10000.00,113.427,3.180,,,,20100819,221033,1.00
C18C618C3657504E,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100819,144028,20100824,10000.00,106.937,3.180,,,,20100819,221033,1.00
5E90B692968019E3,D,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,144038,20100824,50000.00,100.875,,,,,20100819,221033,1.00
0955B02BFAC0F947,D,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,Y,,20100819,143628,20100908,350000.00,102.318,,,,,20100819,221033,1.00
7A17F0881DBAFE43,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100819,144028,20100824,10000.00,102.306,3.720,,,,20100819,221033,1.00
FCB84B9AEB68BA60,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100819,144028,20100824,10000.00,105.057,3.950,,,,20100819,221033,1.00
49C39CE1D8158122,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100819,144028,20100824,10000.00,112.397,3.530,,,,20100819,221033,1.00
127F971544872A4F,S,13062PB84,CALIFORNIA ST ,20040901,5.000,20340301,,,20100819,144048,20100824,50000.00,102.175,4.403,,,,20100819,221033,1.00
D9805333E812216D,S,400524FD1,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20140201,Y,,20100819,143628,20100908,350000.00,102.318,1.300,,,,20100819,221033,1.00
5DBF0748A64277BF,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100819,144043,20100824,50000.00,96.300,5.408,,,,20100819,221033,1.00
14D2023D0FCE80AE,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,144040,20100824,50000.00,102.117,4.500,,,,20100819,221033,1.00
B1CA71036BA34CAB,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,144040,20100824,50000.00,100.867,,,,,20100819,221033,1.00
E9136154CD379606,S,649902UR2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,3.000,20111215,,,20100819,143900,20100824,250000.00,103.322,0.450,,,,20100819,221033,1.00
17837D6738EBFAD7,P,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,143939,20100826,1MM+,107.026,4.100,,,,20100819,221033,1.00
CDF9EBC56CC1DC8A,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,143939,20100826,1MM+,107.126,4.100,,,,20100819,221033,1.00
28A944A4F8CFE68F,D,181070BV4,CLARK CNTY NEV WTR RECLAMATION LTD TAX,20081120,5.250,20220701,,,20100819,143336,20100823,25000.00,115.869,,,,,20100819,221033,1.00
5B5B7A109196D005,D,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20100819,143145,20100824,130000.00,90.000,,S,,,20100819,221033,1.00
B995A82F7365A6C3,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100819,143538,20100824,405000.00,105.443,5.000,,,,20100819,221033,1.00
0D0F4C2CB37AB95E,S,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20100819,143752,20100824,50000.00,113.261,2.750,,,,20100819,221033,1.00
222E5AB50D36DD29,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,144058,20100903,20000.00,102.250,5.626,,,,20100819,221033,1.00
6A68F091015B613C,D,4424026V0,HOUSTON TEX INDPT SCH DIST REF-SER B,20050901,5.000,20230215,,,20100819,143744,20100824,50000.00,113.261,,,,,20100819,221033,1.00
FDC1218519B69969,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,144047,20100824,40000.00,109.125,4.942,,,,20100819,221033,1.00
7B5CE5981FA75DC7,P,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100819,144047,20100824,100000.00,104.794,5.015,,,,20100819,221033,1.00
6B3AFC0228658AC4,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100819,144036,20100826,490000.00,100.050,1.892,,,,20100819,221033,1.00
BB0F99B1CC40397B,S,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100819,144052,20100824,20000.00,100.581,5.172,,,,20100819,221033,1.00
1AA9592BA706B613,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,144037,20100824,250000.00,100.115,4.601,,,,20100819,221033,1.00
E4673725AFA98A7C,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100819,144047,20100824,100000.00,106.494,,,,,20100819,221033,1.00
A7FF320706BCFC62,P,576049H60,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER A,20050414,5.250,20150801,,,20100819,144050,20100824,40000.00,114.727,2.094,,,,20100819,221033,1.00
C824AA45970BDA06,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,144053,20100901,30000.00,105.939,4.249,,,,20100819,221033,1.00
E669BC6031178A65,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100819,143900,20100824,25000.00,109.375,0.500,,,,20100819,221033,1.00
87BF78F56F48CCB1,P,669931ES2,NOVATO CALIF REF-SER A,19970708,5.200,20140801,,,20100819,144059,20100824,100000.00,101.349,2.072,,,,20100819,221033,1.00
DAA406077432695D,D,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100819,143845,20100824,5000.00,98.200,,,,,20100819,221033,1.00
9534DA36EF9F78BA,D,41450GDT7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.650,20290901,,,20100819,143632,20100824,5000.00,98.000,,,,,20100819,221033,1.00
0C474608CB17B193,D,838640DX5,SOUTH LAKE CNTY HOSP DIST FLA ,20100603,5.250,20341001,,,20100819,144052,20100824,20000.00,99.581,,,,,20100819,221033,1.00
E9E2E971C61D8F4E,D,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100819,143800,20100824,45000.00,102.000,,,,,20100819,221033,1.00
582496C342CB528B,D,669931ES2,NOVATO CALIF REF-SER A,19970708,5.200,20140801,,,20100819,144059,20100824,100000.00,101.849,,,,,20100819,221033,1.00
CB3307F49B517687,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100819,144056,20100824,500000.00,104.121,,S,,,20100819,221033,1.00
586EB9C67D33A876,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,144104,20100901,50000.00,105.750,4.978,,,,20100819,221033,1.00
34324BD499035ACC,P,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100819,144105,20100824,175000.00,100.861,4.855,,,,20100819,221033,1.00
8ED367CCF5765C9B,P,889384DC4,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST ,20060706,5.880,20111201,,,20100819,143239,20100824,40000.00,100.625,5.356,,,,20100819,221033,1.00
BC8490FE507E69D2,P,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100819,144058,20100824,50000.00,105.733,5.740,,,,20100819,221033,1.00
C46F0E984A22C63F,D,169498DD1,CHINO BASIN CALIF REGL FING INLAND EMPIRE UTILS AGY-SER A,20080205,5.000,20331101,,,20100819,144105,20100824,175000.00,101.361,,,,,20100819,221033,1.00
79DD0EF3EB7ED124,D,851010NK0,SPRINGFIELD MO PUB BLDG CORP TAXABLE-IMPT-BRANSON NATL ARPT,20090514,6.600,20260301,,,20100819,144058,20100824,50000.00,107.426,,,,,20100819,221033,1.00
41F5F35337CA438D,S,499815EG9,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.375,20290401,,,20100819,144108,20100824,5000.00,103.250,3.601,,,,20100819,221033,1.00
5A296AF6618E6AFE,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100819,144110,20100824,5000.00,101.500,4.726,,,,20100819,221033,1.00
8D37F7514D191EE4,S,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100819,144101,20100824,10000.00,103.962,3.437,,,,20100819,221033,1.00
3532104E4124D1AF,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,144102,20100824,10000.00,105.979,4.444,,,,20100819,221033,1.00
8733523E9067CE3C,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,144105,20100819,1MM+,100.000,5.498,,,,20100819,221033,1.00
2EB176B93BC6F73A,D,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100819,144101,20100824,10000.00,102.426,,,,,20100819,221033,1.00
56F42FE92AA3907D,P,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100819,144059,20100824,5000.00,99.000,4.355,,,,20100819,221033,1.00
80C909230BCAC3E8,S,407246CE5,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.500,20240615,Y,,20100819,143909,20100922,190000.00,100.000,3.500,,,,20100819,221033,1.00
EB809F5AD543CAC8,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,144120,20100824,20000.00,102.750,4.060,,,,20100819,221033,1.00
5C40860B2E68CB56,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100819,144100,20100824,100000.00,73.700,5.330,,,,20100819,221033,1.00
D5F722BAB4B3A064,S,678505AY4,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.500,20390801,,,20100819,143747,20100820,10000.00,102.008,4.250,,,,20100819,221033,1.00
4BAC3B395E98888F,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100819,144100,20100824,15000.00,106.049,2.784,,,,20100819,221033,1.00
2EFC01969CB01140,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100819,143000,20100908,125000.00,99.069,,,,Y,20100819,221033,1.00
E1D34474C3D6B645,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,144056,20100824,100000.00,105.355,,S,,,20100819,221033,1.00
529D6C28323DEFEF,P,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100819,142900,20100823,560000.00,101.670,0.540,,,,20100819,221033,1.00
2536C7E4C9806ED8,P,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100819,144005,20100823,25000.00,101.565,4.397,,,,20100819,221033,1.00
FD858DE72312D499,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,144121,20100824,50000.00,43.547,5.285,,,,20100819,221034,1.00
610602FBE7E3F561,P,897481AZ0,TROY MO CTFS PARTN ,20050801,4.450,20160701,,,20100819,143800,20100824,125000.00,101.676,3.823,,,,20100819,221034,1.00
180A5FAE494DCB1F,P,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100819,144120,20100824,20000.00,103.360,3.400,,,,20100819,221034,1.00
CCCF0AC404AB6BA2,S,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100819,144118,20100824,15000.00,106.467,4.189,,,,20100819,221034,1.00
50CCAD86E14F405B,D,431022FH0,HIGHLANDS CNTY FLA HEALTH FACS REF-HOSP-ADVENTIST HLTH-A,20051018,5.000,20151115,,,20100819,144053,20100824,15000.00,106.096,,P,,,20100819,221034,1.00
BCCDBD263659108B,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100819,144120,20100824,20000.00,103.360,,,,,20100819,221034,1.00
DD4604203A6384BE,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100819,144118,20100824,15000.00,105.217,,,,,20100819,221034,1.00
BA6DB3E48DFFF421,D,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100819,144118,20100824,15000.00,105.167,,,,,20100819,221034,1.00
CE03006A7058D344,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,143300,20100908,700000.00,99.250,,,,,20100819,221034,1.00
C000F8CD840DD7BF,P,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100819,144130,20100823,10000.00,101.838,4.641,,,,20100819,221034,1.00
0786B7E156A34D7A,S,59259NKA0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.250,20231115,,,20100819,144124,20100820,50000.00,105.806,0.531,,,,20100819,221034,1.00
C711EC13E2B1CE2A,P,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100819,142947,20100824,1MM+,108.993,2.758,,,,20100819,221034,1.00
22841762E7328C48,D,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20100819,144122,20100824,100000.00,103.136,,,,,20100819,221034,1.00
54FF3BC178E681C7,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,144138,20100831,10000.00,102.250,5.578,,,,20100819,221034,1.00
747FDE810A57B3CF,S,365591QY5,GARDNER KANS SER A,20100901,3.125,20251001,Y,,20100819,144141,20100909,45000.00,100.000,3.124,,,,20100819,221034,1.00
E18C3668E2DAB31D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,144135,20100824,25000.00,97.819,4.267,,,,20100819,221034,1.00
419A6D289BDAB7B5,P,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100819,144135,20100824,10000.00,102.855,4.505,,,,20100819,221034,1.00
C4127A461996C2DE,P,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100819,144137,20100824,5000.00,94.760,6.442,,,,20100819,221034,1.00
980FBAF1F81E8205,P,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100819,143914,20100824,20000.00,116.307,1.198,,,,20100819,221034,1.00
FEDBC463456CC929,S,606901ZE9,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.300,20270401,,,20100819,144129,20100824,25000.00,100.240,4.882,,,,20100819,221034,1.00
1F26A72A5A455FAD,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,143558,20100824,10000.00,105.782,,,,,20100819,221034,1.00
7FB324CC6AEB4720,D,79587HBB2,SAMPSON CNTY N C CTFS PARTN ,20061129,5.000,20340601,,,20100819,144135,20100824,10000.00,102.855,,,,,20100819,221034,1.00
C235211D59D53BAB,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100819,144137,20100824,5000.00,94.760,,,,,20100819,221034,1.00
D6EB23B020F8B9AE,D,033896EF4,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20210715,,,20100819,143756,20100824,20000.00,116.307,,P,,,20100819,221034,1.00
422CBC0B0E9746DF,S,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100819,143000,20100908,50000.00,97.745,4.000,,,Y,20100819,221034,1.00
F31478F20F0EDD1C,S,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100819,144127,20100824,10000.00,106.876,1.623,,,,20100819,221034,1.00
3D2B4642E6C63FB9,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100819,144121,20100824,5000.00,100.459,4.902,,,,20100819,221034,1.00
A99ADA3B5B75C184,P,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100819,144105,20100824,50000.00,103.001,3.444,,,,20100819,221034,1.00
457CDF19694DA0E9,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100819,144127,20100824,30000.00,104.596,5.003,,,,20100819,221034,1.00
85C1F9F571C654DA,P,120826CT7,BURBANK CALIF WASTEWATER SER A,20041012,5.000,20290601,,,20100819,144103,20100824,20000.00,100.659,4.805,,,,20100819,221034,1.00
6A6B26DD0AE5DD75,P,452151KP7,ILLINOIS ST ,20030604,5.000,20270601,,,20100819,144136,20100824,60000.00,100.500,4.802,,,,20100819,221034,1.00
24846066F7B49E26,S,407246CF2,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.500,20241215,Y,,20100819,144003,20100922,190000.00,100.000,3.500,,,,20100819,221034,1.00
C844702EE1D39575,S,79741TAC8,SAN DIEGO CNTY CALIF WTR AUTH SER A,20100204,4.000,20160501,,,20100819,143800,20100824,850000.00,113.167,1.570,,,,20100819,221034,1.00
7C82966FFD91C86E,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100819,144132,20100824,90000.00,101.508,,,,,20100819,221034,1.00
28CD0EC741051FAD,S,546475CA0,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20270601,,,20100819,144156,20100824,5000.00,103.560,2.918,,,,20100819,221034,1.00
37D9EB0A9EAACEA0,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,144128,20100826,5000.00,100.050,1.892,,,,20100819,221034,1.00
B4B3222547E1810C,P,640600DA7,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.900,20210501,,,20100819,143700,20100824,1MM+,100.326,4.832,,,,20100819,221034,1.00
D82714CA0C4156F8,D,351132CT0,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.500,20150915,Y,,20100819,143000,20100908,230000.00,97.745,,,,Y,20100819,221034,1.00
02EB0B59571342EF,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100819,143502,20100824,5000.00,99.000,,,,,20100819,221034,1.00
ACC7891F94C1BA46,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100819,143856,20100824,100000.00,111.725,,S,,,20100819,221034,1.00
4F13606D24506EE9,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100819,144116,20100824,50000.00,101.279,3.000,,,,20100819,221034,1.00
5DBAFC816BFC3852,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100819,144200,20100824,100000.00,108.034,4.207,,,,20100819,221034,1.00
E56A48D96196FE1A,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100819,144202,20100915,10000.00,101.967,3.738,,,,20100819,221034,1.00
D201CA178CB002DA,P,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20100819,144145,20100824,50000.00,102.511,3.123,,,,20100819,221034,1.00
9013CAED5EAD3C18,S,130685WB2,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PROJS-G-2-,20091029,8.361,20341001,,,20100819,144153,20100824,15000.00,113.000,7.215,,,,20100819,221034,1.00
9B3D8008BA324E05,P,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100819,144147,20100824,10000.00,102.219,1.410,,,,20100819,221034,1.00
5CEAC814C8BA7F92,S,036717JC1,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.000,20270201,,,20100819,144152,20100824,15000.00,103.250,3.746,,,,20100819,221034,1.00
D18186D3481AA630,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100819,144202,20100824,30000.00,120.462,3.508,,,,20100819,221034,1.00
26F3C185A42FBC2F,D,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100819,144100,20100824,45000.00,102.323,,,,,20100819,221034,1.00
365EB0A45FF57789,S,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100819,144202,20100824,20000.00,81.803,5.748,,,,20100819,221034,1.00
6D8018501315F795,S,357113BK4,FREMONT CALIF ELECTION OF 2002-SER A,20030717,4.375,20270801,,,20100819,144202,20100824,100000.00,101.339,3.651,,,,20100819,221034,1.00
0CC0AFE70BD799E4,S,97710VRW0,WISCONSIN ST HEALTH & EDL FACS LINDENGROVE INC-SER A,20031201,6.250,20251101,,,20100819,144022,20100824,10000.00,99.000,6.352,,,,20100819,221034,1.00
C4370CA342002FB1,S,673567AP8,OAKLAND PARK FLA WTR & SWR TAXABLE-SER B-BUILD AMER,20100823,6.143,20350901,Y,,20100819,144001,20100902,10000.00,102.500,5.810,,,,20100819,221034,1.00
A1338BBC6149B906,P,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100819,144100,20100824,115000.00,126.167,2.310,,,,20100819,221034,1.00
E9327E63D4CA3A89,S,271015JG5,EAST BAY CALIF REGL PK DIST REF,20080703,5.250,20200901,,,20100819,144100,20100824,115000.00,126.367,2.290,,,,20100819,221034,1.00
AA2557365CE0D40C,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,144131,20100824,30000.00,99.394,5.036,,,,20100819,221034,1.00
6B5460604C12B70D,P,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100819,144109,20100824,200000.00,105.113,3.085,,,,20100819,221034,1.00
5B0461405B492275,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100819,143400,20100909,1000000.00,102.386,,,,,20100819,221034,1.00
BCB278531EE6D5C0,D,106214DX4,BRAZOS RIVER AUTH TEX REV REF-HOUSTON LTG & PWR CO PJ,19970115,5.050,20181101,,,20100819,143537,20100824,100000.00,99.175,,,,,20100819,221034,1.00
74C7618423177D31,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100819,144205,20100824,20000.00,109.017,3.552,,,,20100819,221034,1.00
7404315A3940F69E,S,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20100819,144200,20100824,100000.00,103.869,4.326,,,,20100819,221034,1.00
C41A16D1198348CD,S,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100819,143200,20100824,30000.00,107.504,3.522,,,,20100819,221034,1.00
39B0A64FC57FC3AB,D,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100819,144205,20100824,20000.00,110.017,,,,,20100819,221034,1.00
344504D64F724709,P,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100819,144205,20100824,80000.00,92.438,5.849,,,,20100819,221034,1.00
1DFF71CC3D77A2BF,S,704179AV2,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20290901,,,20100819,144020,20100824,970000.00,104.741,5.000,,,,20100819,221034,1.00
032A2F062EB38B4E,D,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20100819,144205,20100824,100000.00,101.969,,,,,20100819,221034,1.00
27FD962073BF0FAC,D,646065ZR6,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,4.500,20190901,,,20100819,143242,20100824,30000.00,107.276,,,,,20100819,221034,1.00
B9DD0BF9CF0EF447,S,5741925W6,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,4.000,20170801,,,20100819,144146,20100824,400000.00,115.838,1.580,,,,20100819,221034,1.00
B3053B1476E2540B,S,882135P59,TEXAS A & M UNIV REVS FING SYS-SER A,20090301,5.000,20240515,,,20100819,144056,20100824,1MM+,115.497,2.970,,,,20100819,221034,1.00
A677A686B049CA7F,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100819,144209,20100824,20000.00,104.102,3.327,,,,20100819,221034,1.00
9D5F6861B5255170,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,144200,20100824,10000.00,102.936,4.364,,,,20100819,221034,1.00
828E3591BC2FDE26,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,144211,20100824,5000.00,103.900,4.517,,,,20100819,221034,1.00
5A0B391F9FAF9B83,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100819,144205,20100824,80000.00,92.901,,,,,20100819,221034,1.00
AD5713AE7FD515F3,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,144110,20100824,50000.00,42.322,,,,,20100819,221034,1.00
A25070DB3C20ED1C,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,144106,20100824,50000.00,42.447,,,,,20100819,221034,1.00
4A0CB7DFDB6249B9,P,13034JBC4,CALIFORNIA INFRASTRUCTURE & VALLEJO CITY UNI SCH DIST-A,20051208,3.800,20140815,,,20100819,144209,20100824,50000.00,102.511,3.123,,,,20100819,221034,1.00
1B257CB1699563DC,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,144209,20100824,30000.00,96.883,1.400,,,,20100819,221034,1.00
117F1655C0E6BF41,S,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100819,144220,20100824,150000.00,105.045,0.651,,,,20100819,221034,1.00
43581CA83D7909FB,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,144210,20100824,200000.00,104.635,4.100,,,,20100819,221034,1.00
2C940CAC68E421F1,D,46613QAL8,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.250,20121001,,,20100819,143911,20100824,150000.00,105.045,,,,,20100819,221034,1.00
064C1AE23AF2FF68,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100819,144213,20100830,25000.00,102.289,4.217,,,,20100819,221034,1.00
6EAC91BF85280679,S,709221FV2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20131201,,,20100819,144158,20100824,10000.00,107.487,1.638,,,,20100819,221034,1.00
47973028B77D81CF,S,672325PN1,OAKLAND CALIF UNI SCH DIST ,20020301,5.250,20190801,,,20100819,144121,20100823,25000.00,101.845,4.247,,,,20100819,221034,1.00
94A9AA3FB16B972A,D,574216F36,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20290701,,,20100819,143907,20100824,5000.00,98.010,,S,,,20100819,221034,1.00
5769A024C5C30CFC,S,120826CT7,BURBANK CALIF WASTEWATER SER A,20041012,5.000,20290601,,,20100819,144155,20100824,20000.00,102.695,4.217,,,,20100819,221034,1.00
0426123F822985FE,P,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100819,143700,20100824,415000.00,99.376,4.467,,,,20100819,221034,1.00
D482A91DCA02D6D9,P,41450GDT7,HARRIS CNTY TEX WTR CTL & IMPT ,20060201,4.650,20290901,,,20100819,144218,20100824,5000.00,98.000,4.812,,,,20100819,221034,1.00
A44C6432B05C60B4,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100819,144121,20100824,1MM+,34.000,5.779,,,,20100819,221034,1.00
104149BEA1942C73,S,084154RT2,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20130801,,,20100819,143800,20100824,725000.00,109.420,0.750,,,,20100819,221034,1.00
2A49A77D6BDBA877,S,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100819,144200,20100824,100000.00,120.373,2.428,,,,20100819,221034,1.00
FD5AEC69EB451F77,P,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100819,144200,20100824,100000.00,120.173,2.451,,,,20100819,221034,1.00
33EBB8C241CFFB79,P,802498DV4,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20170801,,,20100819,144200,20100824,40000.00,121.229,1.961,,,,20100819,221034,1.00
B4D4846A7F8CD8F6,S,802498DV4,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20170801,,,20100819,144200,20100824,40000.00,121.529,1.920,,,,20100819,221034,1.00
651916058F881FCD,D,59266TCC3,METROPOLITAN WTR DIST SOUTHN REF-SER D,20090811,5.000,20200701,,,20100819,144200,20100824,100000.00,120.173,,,,,20100819,221034,1.00
99358B8E1B786FCC,P,641460R44,NEVADA ST REF-UNIV SYS-SER G,20050401,5.000,20160801,,,20100819,143532,20100824,300000.00,114.532,2.080,,,,20100819,221034,1.00
44958D01BB019B52,S,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100819,142830,20100824,1MM+,116.600,1.905,,,,20100819,221034,1.00
F7367A55FA9D798E,P,79765RJW0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20191101,,,20100819,142755,20100824,1MM+,116.540,1.915,,,,20100819,221034,1.00
414737DDB7FB99A2,S,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100819,144223,20100824,10000.00,101.310,1.627,,,,20100819,221034,1.00
50D30BD29151B7BE,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100819,135345,20100823,490000.00,117.400,2.354,,,,20100819,221034,1.00
EBAA12F7354C38B4,P,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100819,143408,20100824,180000.00,103.935,1.358,,,,20100819,221034,1.00
11A6E77FEAE7A092,D,709221FV2,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,4.000,20131201,,,20100819,144214,20100824,10000.00,106.952,,,,,20100819,221034,1.00
B723D928DD01C6DD,D,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100819,144206,20100824,30000.00,95.292,,,,,20100819,221034,1.00
E27C166E363BE623,S,59259NJX2,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20251115,,,20100819,144216,20100820,50000.00,105.500,0.529,,,,20100819,221034,1.00
1F48AF2BB73BB36F,S,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100819,144221,20100824,25000.00,93.442,4.935,,,,20100819,221034,1.00
3B26B3B57D8CC520,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,144200,20100824,500000.00,84.750,6.378,,,,20100819,221034,1.00
4986A0A3A5375401,D,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20100819,144205,20100824,100000.00,101.969,,,,,20100819,221034,1.00
BF875B5AF0B731F3,D,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100819,143702,20100824,50000.00,103.916,,S,,,20100819,221034,1.00
E93765A6296D8C1C,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100819,144232,20100824,110000.00,42.750,5.404,,,,20100819,221034,1.00
A64F3F34DDA91A54,S,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100819,144235,20100824,25000.00,110.487,1.300,,,,20100819,221034,1.00
852CA71B8518E5B8,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,144224,20100826,10000.00,101.945,7.100,,,,20100819,221034,1.00
01EA855429ED2D81,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,144212,20100824,20000.00,102.736,6.038,,,,20100819,221034,1.00
C7565A157B2C4F04,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100819,143700,20100824,175000.00,109.073,0.452,,,,20100819,221034,1.00
F05F18AE27C218FC,D,64983UK82,NEW YORK ST DORM AUTH REVS DEPT EDUCATION,20031106,4.100,20140701,,,20100819,144235,20100824,25000.00,109.737,,,,,20100819,221034,1.00
E4B37FA13BE309D2,P,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100819,144237,20100824,5000.00,105.001,1.572,,,,20100819,221034,1.00
D112602F7F16601F,P,873545FC6,TACOMA WASH SWR REV REF,20020301,4.125,20111201,,,20100819,144237,20100824,15000.00,103.520,1.318,,,,20100819,221034,1.00
A9FD7043E35C1418,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,144220,20100826,1MM+,100.050,4.982,,,,20100819,221034,1.00
7DF81D6890757B63,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,144212,20100824,20000.00,100.846,,,,,20100819,221034,1.00
62FD2F46815444A4,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,143509,20100908,700000.00,99.300,,P,,,20100819,221034,1.00
18B54AA7AB2F73E8,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,143300,20100824,260000.00,92.075,,,,,20100819,221034,1.00
D263C2581C4E3405,S,207737FN2,CONN ST GEN REV REVOLVING FD-SER A,20090625,5.000,20210601,,,20100819,144200,20100824,5000.00,121.999,2.224,,,,20100819,221034,1.00
0E6017EB0D09413D,S,846846G56,SPARTANBURG CNTY S C REF & IMPT,20091026,4.000,20290401,,,20100819,144230,20100824,25000.00,104.070,3.449,,,,20100819,221034,1.00
EFFC81D8F8F435C7,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,Y,,20100819,143000,20100908,100000.00,98.662,,,,Y,20100819,221034,1.00
1FDE9D015DDABCAC,S,081019AX9,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.625,20250301,,,20100819,143721,20100824,70000.00,88.003,6.950,,,,20100819,221034,1.00
B5899E353DCD46AE,S,75700RAH8,RED ROCK CENT MINN INDPT SCH AID ANTIC CTFS INDBT-SER A,20100826,1.500,20110926,Y,,20100819,144000,20100826,275000.00,101.077,0.500,,,,20100819,221034,1.00
DCE69250F66F2D81,D,59259R5Q3,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2014,20080221,5.000,20301115,,,20100819,144120,20100824,15000.00,104.246,,P,,,20100819,221034,1.00
F0D46EFE14F650DF,D,64983MV62,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,144131,20100824,5000.00,105.821,,P,,,20100819,221034,1.00
0C589C9D372C239F,D,2548396W8,DISTRICT COLUMBIA REV NATL PUB RADIO-SER A,20100407,5.000,20250401,,,20100819,144147,20100824,125000.00,108.565,,P,,,20100819,221034,1.00
4186303ED7818480,D,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,144211,20100824,30000.00,114.678,,P,,,20100819,221034,1.00
C1F386012C7002F7,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100819,144224,20100824,15000.00,106.845,,P,,,20100819,221034,1.00
768C6276B0641EE6,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100819,144146,20100824,5000.00,94.760,,,,,20100819,221034,1.00
A812DF9AAE7B617B,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100819,144145,20100824,220000.00,85.370,,,,,20100819,221034,1.00
84139440FA9D25C4,D,081019AX9,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.625,20250301,,,20100819,143318,20100824,70000.00,85.250,,S,,,20100819,221034,1.00
4552DE942A62424C,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100819,143357,20100824,10000.00,105.511,,S,,,20100819,221034,1.00
2505A08FDCE3E454,P,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,144200,20100824,360000.00,99.795,4.765,,,,20100819,221034,1.00
4C08D0F1AFBE1247,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100819,144246,20100824,10000.00,98.000,5.260,,,,20100819,221034,1.00
AF746393B33C3962,P,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100819,144248,20100824,20000.00,99.202,5.579,,,,20100819,221034,1.00
19A87E6B3D6564BA,S,16559VAA0,CHESTER CNTY PA INDL DEV AUTH AQUA PA INC PROJ-SER A,20070116,5.000,20400201,,,20100819,144250,20100824,40000.00,101.500,4.726,,,,20100819,221034,1.00
363ECECFE3E0163E,D,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100819,143700,20100824,10000.00,90.100,,,,,20100819,221034,1.00
CA45D2B81554321F,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,144244,20100824,50000.00,109.902,3.261,,,,20100819,221034,1.00
FBC3007F43A0E232,S,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100819,144245,20100824,5000.00,106.568,0.550,,,,20100819,221034,1.00
DEE92D75325F490B,S,645918YC1,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,5.000,20191215,,,20100819,144229,20100824,20000.00,113.438,3.310,,,,20100819,221034,1.00
E45465F41893C2F4,P,01728VFV7,ALLEGHENY CNTY PA VAR-REF-NTS-SER C-59B,20070314,1.238,20261101,,,20100819,143214,20100824,100000.00,81.750,2.626,,,,20100819,221034,1.00
3422E617FFDD550D,S,01728VFV7,ALLEGHENY CNTY PA VAR-REF-NTS-SER C-59B,20070314,1.238,20261101,,,20100819,143327,20100824,50000.00,81.900,2.613,,,,20100819,221034,1.00
A5465E980BC72E53,S,01728VFV7,ALLEGHENY CNTY PA VAR-REF-NTS-SER C-59B,20070314,1.238,20261101,,,20100819,143228,20100824,50000.00,82.050,2.600,,,,20100819,221034,1.00
3D75AB3596891F87,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,144245,20100824,50000.00,103.447,4.436,,,,20100819,221034,1.00
217B70D16F5A61CB,D,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100819,144245,20100824,50000.00,104.617,,,,,20100819,221034,1.00
86690A390BB9817B,S,672325QP5,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20230801,,,20100819,144226,20100824,150000.00,102.856,4.350,,,,20100819,221034,1.00
ED91757B52387C54,P,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100819,144200,20100824,15000.00,113.043,2.491,,,,20100819,221034,1.00
32AF1F40263740FD,S,072024CZ3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20200401,,,20100819,144200,20100824,15000.00,113.643,2.384,,,,20100819,221034,1.00
22D68A6C428F36AB,P,081019AX9,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.625,20250301,,,20100819,144256,20100824,20000.00,83.150,7.556,,,,20100819,221034,1.00
21E492305A741E03,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100819,144132,20100824,250000.00,108.899,2.865,,,,20100819,221034,1.00
0BA628440C7E4616,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,144302,20100831,20000.00,102.500,5.639,,,,20100819,221034,1.00
267B395E4BD7DA81,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,144142,20100824,20000.00,103.385,,,,,20100819,221034,1.00
D9386BFBAB299B9A,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100819,144243,20100824,20000.00,104.164,3.412,,,,20100819,221034,1.00
C05C5E9AF537A8A6,P,64966HPG9,NEW YORK N Y SER C,20091015,4.000,20140801,,,20100819,144244,20100824,15000.00,109.829,1.423,,,,20100819,221034,1.00
404C1C0B072C8CC6,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,144250,20100825,10000.00,104.050,4.020,,,,20100819,221034,1.00
6523E41A07594ABC,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100819,144250,20100824,15000.00,96.875,4.719,,,,20100819,221034,1.00
CF796FC73485C589,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100819,144200,20100824,75000.00,117.134,,,,,20100819,221034,1.00
52D270FF69935A25,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,144208,20100824,200000.00,102.275,,,,,20100819,221034,1.00
005DA80848B30FF0,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,144154,20100824,200000.00,102.335,,,,,20100819,221034,1.00
641F1A6940349139,S,351132CW3,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.500,20180915,Y,,20100819,143000,20100908,25000.00,98.021,4.800,,,Y,20100819,221034,1.00
69D33438232AC19F,D,550802EB4,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY,20001201,5.375,20300701,,,20100819,144000,20100824,10000.00,100.310,,,,,20100819,221034,1.00
967BF1717E46D18F,D,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100819,144144,20100824,5000.00,95.260,,,,,20100819,221034,1.00
F19699E39AFD2270,D,181144PK6,CLARK CNTY WASH SCH DIST SER B,20011215,5.750,20151201,,,20100819,144248,20100824,5000.00,106.568,,,,,20100819,221034,1.00
E529DF80EEAFEF93,S,347844AK8,FORT MADISON IOWA CMNTY SCH ,20091201,4.000,20190701,,,20100819,144307,20100824,175000.00,107.721,3.000,,,,20100819,221034,1.00
B143425D7E9DD37E,S,914391VG9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20120501,,,20100819,144254,20100824,50000.00,103.434,0.942,,,,20100819,221034,1.00
44C3CC48B2E46C50,P,748205AA9,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,6.625,20171201,,,20100819,143006,20100824,330000.00,97.250,7.113,,,,20100819,221034,1.00
90E7EEBF88CE8E03,S,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100819,144311,20100824,20000.00,113.486,3.020,,,,20100819,221034,1.00
23CCC5F8920C3DC8,P,058705HC1,BALLSTON SPA N Y CENT SCH DIST ,20031015,5.000,20290915,,,20100819,144309,20100824,25000.00,102.303,4.189,,,,20100819,221034,1.00
93B4FAD64490B0A9,D,59455TBL5,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20261001,,,20100819,143948,20100824,25000.00,105.877,,,,,20100819,221034,1.00
8072455FFC899016,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,144251,20100824,50000.00,107.479,,,,,20100819,221034,1.00
E8DDEF54BFB13270,D,606355JD8,MISSOURI ST HSG DEV COMMN REV MULTIFAM HSG-WINTER GARDEN-2,20040225,4.700,20240101,,,20100819,144100,20100824,10000.00,102.171,,,,,20100819,221034,1.00
AF0C697947B17F7D,D,374208EV4,GERRISH & HIGGINS MICH SCH SCH BLDG & SITE,20080626,5.000,20220501,,,20100819,144311,20100824,20000.00,111.611,,,,,20100819,221034,1.00
62477A0AEBE76D59,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100819,144212,20100824,80000.00,92.901,,,,,20100819,221034,1.00
D6E6E6E265A5B983,D,197493MY2,COLUMBIA CNTY GA WTR & SEW REV ,20000301,5.500,20250601,,,20100819,144202,20100824,20000.00,100.201,,,,,20100819,221034,1.00
3488EDDA11F0DE4B,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100819,144315,20100824,40000.00,101.140,4.453,,,,20100819,221034,1.00
051A5FFC46A75105,P,68608JAJ0,OREGON ST FACS AUTH REV COLLEGE HSG NORTHWEST PJ-SER A,20021001,5.300,20221001,,,20100819,144312,20100824,10000.00,90.100,6.493,,,,20100819,221034,1.00
CDA3B3C58F85CA74,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,Y,,20100819,144308,20100825,40000.00,102.994,3.630,,,,20100819,221034,1.00
268487EF91F210FF,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100819,144219,20100824,25000.00,91.067,,,,,20100819,221034,1.00
1AF1E9D82EFDE3DC,S,296353KY0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20340801,,,20100819,144323,20100824,10000.00,23.187,6.200,,,,20100819,221034,1.00
F1BB2A391E798FD1,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,25000.00,98.201,5.000,,,Y,20100819,221034,1.00
6DF84820852F2B2E,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,144319,20100824,120000.00,94.310,4.952,,,,20100819,221034,1.00
6CE9A9B713143123,P,452143BX7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20300615,,,20100819,144323,20100824,15000.00,104.900,-0.822,,,,20100819,221034,1.00
3E49906F1E390D81,S,859013BW3,STEPHENSON CNTY ILL CMNTY UNIT TAXABLE-LTD SCH-SER A,20100908,6.375,20250201,Y,,20100819,144324,20100908,10000.00,107.105,5.400,,,,20100819,221034,1.00
60ED6A1AB8CBFDAA,P,13063BDH2,CALIFORNIA ST VAR PURP-AGC-ICC,20050901,5.000,20350801,,,20100819,144321,20100824,25000.00,100.545,4.874,,,,20100819,221034,1.00
2F44633D54B2F38F,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100819,144317,20100824,100000.00,100.972,,,,,20100819,221034,1.00
D26AB008EA94610E,D,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20100819,143956,20100824,50000.00,101.525,,,,,20100819,221034,1.00
C029B4B16DF8098B,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100819,144300,20100824,100000.00,102.622,4.317,,,,20100819,221034,1.00
67F5DADB2F680804,S,282726CW6,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20270801,,,20100819,144321,20100824,100000.00,105.596,3.691,,,,20100819,221034,1.00
082CB4A27D67498D,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,144312,20100826,79000.00,100.050,4.982,,,,20100819,221034,1.00
8D802935EC098550,P,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100819,144257,20100820,15000.00,97.375,6.351,,,,20100819,221034,1.00
C3F4E50A6F81BD88,P,781692AK4,RURAL ENTERPRISES OKLA INC REV OKLA GOVTL FING PG-SER B,20011107,4.000,20111101,,,20100819,143957,20100824,50000.00,101.407,2.783,,,,20100819,221034,1.00
57324921DEF6DE8F,S,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,5.375,20200901,Y,,20100819,144240,20100902,200000.00,99.048,5.500,,,,20100819,221034,1.00
4C5A59FB19AE954C,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100819,144321,20100824,15000.00,98.086,4.648,,,,20100819,221034,1.00
EC0060248B1D517D,P,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100819,144323,20100824,100000.00,87.157,13.419,,,,20100819,221034,1.00
71B21D692FF16014,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,144323,20100824,50000.00,101.500,4.283,,,,20100819,221034,1.00
AB530BF7B1969A8B,D,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100819,144321,20100824,15000.00,96.211,,,,,20100819,221034,1.00
ABA0157E1219DEAC,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100819,144323,20100824,100000.00,87.375,,,,,20100819,221034,1.00
96DD63C5FF0ACACB,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100819,144333,20100824,5000.00,81.703,5.819,,,,20100819,221034,1.00
74F585D0075D3E81,S,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100819,144332,20100824,50000.00,114.263,1.200,,,,20100819,221034,1.00
F954AA822196D5C8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,144333,20100824,10000.00,97.616,4.685,,,,20100819,221034,1.00
CD09C5B66B374026,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,144308,20100903,25000.00,102.000,4.231,,,,20100819,221034,1.00
33B8B11C14C6401B,D,64983MBW7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20060809,5.000,20140701,,,20100819,144332,20100824,50000.00,113.513,,,,,20100819,221034,1.00
27874A08C5D7F181,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,144333,20100824,10000.00,95.741,,,,,20100819,221034,1.00
3C9312A069971D89,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100819,144333,20100824,50000.00,110.650,3.517,,,,20100819,221034,1.00
65C12B07CE962816,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100819,144321,20100824,100000.00,100.972,,,,,20100819,221034,1.00
8A7A1166BA8A425D,S,454623Q69,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,5.000,20200801,,,20100819,144334,20100824,50000.00,109.955,1.520,,,,20100819,221034,1.00
7A7BD2EFB158B8D5,P,70252RAX6,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.125,20281201,,,20100819,144338,20100824,50000.00,101.509,4.620,,,,20100819,221034,1.00
9DAFFE33A2CF47E8,D,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,143900,20100831,10000.00,99.500,,,,,20100819,221034,1.00
668052B83061014F,D,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100819,142900,20100823,560000.00,101.670,,,,,20100819,221034,1.00
1F1D8CCCD111FC54,D,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100819,144156,20100824,100000.00,110.248,,,,,20100819,221034,1.00
04BA109EB7708419,P,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100819,144343,20100824,35000.00,101.270,4.518,,,,20100819,221034,1.00
B4CF397C0F95CB60,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,25000.00,98.201,5.000,,,Y,20100819,221034,1.00
DDB36D1D857FD8CE,D,875301CG6,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,5.000,20270701,,,20100819,143856,20100824,35000.00,101.270,,P,,,20100819,221034,1.00
F26992EB925A0244,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,144335,20100824,30000.00,109.237,2.926,,,,20100819,221034,1.00
6E6A98698A879120,D,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100819,143751,20100824,240000.00,120.226,,,,,20100819,221034,1.00
A751814F0F5281F6,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,144136,20100824,1000000.00,102.500,5.252,,,,20100819,221034,1.00
D08054835D167EF6,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100819,144350,20100824,5000.00,100.000,5.094,,,,20100819,221034,1.00
B54BA162BEB5A5AF,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,144353,20100824,5000.00,106.750,5.354,,,,20100819,221034,1.00
D68386819332A041,P,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100819,144343,20100824,40000.00,94.557,4.920,,,,20100819,221034,1.00
8B499ACCDA8B046B,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100819,144348,20100824,15000.00,103.827,4.121,,,,20100819,221034,1.00
A4ED7A32D0DE4E1B,S,968871FJ7,WILL CNTY ILL CMNTY SCH DIST ,20050615,5.000,20210101,,,20100819,144351,20100824,50000.00,110.030,2.550,,,,20100819,221034,1.00
0A530B6E22508159,S,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100819,144351,20100824,50000.00,107.684,2.750,,,,20100819,221034,1.00
58B383EA526DB734,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100819,144136,20100824,180000.00,105.640,,S,,,20100819,221034,1.00
893A53F44D6FDB97,D,71883MAS3,PHOENIX ARIZ CIVIC IMPT CORP SR LIEN-SER A,19980801,5.000,20250701,,,20100819,144050,20100824,5000.00,97.900,,,,,20100819,221034,1.00
D2E2760CCA508907,P,9242112B0,VERMONT MUN BD BK REF-SER 2,20040708,3.750,20121201,,,20100819,144303,20100824,15000.00,106.824,0.713,,,,20100819,221034,1.00
BEFC8E2EA172E6A1,S,9242112B0,VERMONT MUN BD BK REF-SER 2,20040708,3.750,20121201,,,20100819,144310,20100824,15000.00,107.324,0.500,,,,20100819,221034,1.00
E70F917364436B11,P,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100819,144258,20100824,25000.00,112.500,1.350,,,,20100819,221034,1.00
2BD4B0004E8165F4,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,25000.00,98.201,5.000,,,Y,20100819,221034,1.00
F22791C56CC4B78E,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100819,144351,20100824,65000.00,48.904,5.817,,,,20100819,221034,1.00
0277E70416D0D6D4,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,144350,20100824,5000.00,106.084,4.818,,,,20100819,221034,1.00
B0DEE3A4FF6CCF8A,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100819,144354,20100824,220000.00,85.310,,,,,20100819,221034,1.00
3F6588D3E9739262,S,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20100819,144352,20100824,50000.00,109.662,2.750,,,,20100819,221034,1.00
C95F22F5D383C197,S,452152CW9,ILLINOIS ST REF,20100303,5.000,20240101,,,20100819,144352,20100824,50000.00,107.525,4.026,,,,20100819,221034,1.00
8BD91E2C2CC21F62,S,941026KU9,WASHTENAW MICH CMNTY COLLEGE REF,20030801,4.000,20130401,,,20100819,144245,20100824,300000.00,106.886,1.300,,,,20100819,221034,1.00
53183222C294C81C,S,802242CW5,SANTA MARGARITA CALIF WTR DIST UNREFUNDED BAL-FACS DIST 99-1,19990817,6.250,20290901,,,20100819,144232,20100901,100000.00,102.839,2.501,,,,20100819,221034,1.00
829BEB8C7876C103,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,144401,20100824,10000.00,102.750,4.060,,,,20100819,221034,1.00
CC4A60CE77A6942D,P,301896EA0,EXETER TWP PA ,20071115,4.625,20310801,,,20100819,144356,20100824,50000.00,103.275,4.078,,,,20100819,221034,1.00
3B6948CCFFDB959F,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100819,144343,20100824,15000.00,102.152,,,,,20100819,221034,1.00
D01ABB5C2EF3A3B1,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20100819,144350,20100824,15000.00,73.638,,,,,20100819,221034,1.00
C1F1A21BDD3EBB12,S,924258NU6,VERMONT ST VERMONT CITIZEN-SER E,20051213,4.000,20150715,,,20100819,144314,20100824,25000.00,113.008,1.250,,,,20100819,221034,1.00
AF312DD136F6BCC7,S,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100819,144355,20100826,20000.00,100.959,3.232,,,,20100819,221034,1.00
46F096F6DA2391D5,S,864766TM2,SUFFOLK CNTY N Y PUB IMPT-SER A,20010615,4.500,20120515,,,20100819,144355,20100824,10000.00,102.669,0.799,,,,20100819,221034,1.00
26816B850918D661,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100819,144359,20100824,25000.00,96.960,4.764,,,,20100819,221034,1.00
2F328055A9E90B9E,S,655867FP9,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20101101,,,20100819,144100,20100824,300000.00,100.334,0.203,,,,20100819,221034,1.00
88E6896044EDB75E,D,499731ZS9,KNOXVILLE TENN GEN IMPT-SER A,20040301,4.000,20180501,,,20100819,143912,20100824,25000.00,104.372,,S,,,20100819,221034,1.00
6A34B1F3A9C52D4F,S,655867FP9,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20101101,,,20100819,144100,20100824,925000.00,100.334,0.203,,,,20100819,221034,1.00
AEB05907112AB41D,P,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100819,144231,20100824,250000.00,104.783,3.890,,,,20100819,221034,1.00
6187AE76C33C6AD7,D,301896EA0,EXETER TWP PA ,20071115,4.625,20310801,,,20100819,144356,20100824,50000.00,103.275,,,,,20100819,221034,1.00
CE1C80B35435B242,S,797391J42,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,4.250,20260201,,,20100819,144400,20100824,25000.00,102.748,3.687,,,,20100819,221034,1.00
9F5D5824EE542216,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,144412,20100831,25000.00,101.750,3.881,,,,20100819,221034,1.00
5A5AF6540BD1BB83,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100819,144404,20100824,50000.00,95.850,5.451,,,,20100819,221034,1.00
2A4186F6DB099307,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,25000.00,98.201,5.000,,,Y,20100819,221034,1.00
EDACB7CCFF41556A,S,69263RAV9,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20120901,,,20100819,144412,20100824,50000.00,105.772,1.102,,,,20100819,221034,1.00
D1ECB46B4BDDD034,S,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100819,144400,20100824,20000.00,105.123,3.388,,,,20100819,221034,1.00
BCBA73ED30CC6C3C,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100819,144409,20100824,50000.00,47.053,4.238,,,,20100819,221034,1.00
73E10DFB2ADB729E,S,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20100819,144350,20100824,15000.00,74.438,3.395,,,,20100819,221034,1.00
09B9B047BA217D8A,S,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,144345,20100903,50000.00,102.000,5.021,,,,20100819,221034,1.00
F70F7F6705E7BC7B,S,238848BH7,DAVIS CALIF JT UNI SCH DIST REF,20100506,4.000,20110801,,,20100819,143800,20100824,115000.00,103.360,0.400,,,,20100819,221034,1.00
1C999EA65545E1D4,S,875518DK5,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20300201,,,20100819,144305,20100824,25000.00,95.218,5.400,,,,20100819,221034,1.00
2528E9CFA8ED0578,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100819,144356,20100824,10000.00,97.521,,S,,,20100819,221034,1.00
B151261D6CB9F29D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,144416,20100831,25000.00,102.500,5.639,,,,20100819,221034,1.00
D61588397516F55E,D,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100819,144059,20100824,100000.00,97.875,,,,,20100819,221034,1.00
8FFD085770681BEE,D,468268HC4,JACKSON MICH CAP APPREC-DOWNTOWN DEV,20010327,0.000,20190601,,,20100819,144350,20100824,15000.00,73.638,,,,,20100819,221034,1.00
441ED46C8A861544,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,144309,20100824,45000.00,98.250,,,,,20100819,221034,1.00
A050116A37C8BB27,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,144309,20100824,45000.00,98.500,,,,,20100819,221034,1.00
5E471F0316933DA7,D,69263RAV9,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.000,20120901,,,20100819,144400,20100824,50000.00,105.672,,,,,20100819,221034,1.00
E87CA262A7605CC2,D,665306HA7,NORTHERN KY WTR DIST REV ,20060901,4.375,20310201,,,20100819,143249,20100824,10000.00,98.075,,,,,20100819,221034,1.00
53D4B8270F3F379D,D,586812CE7,MENIFEE CNTY KY PUB PPTYS CORP REF-FIRST MTG-COURT FACS PROJ,20061201,4.200,20300301,,,20100819,143750,20100824,50000.00,98.297,,,,,20100819,221034,1.00
417C8C06C93BCA29,D,342815YX9,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,5.000,20401001,Y,,20100819,143700,20100825,700000.00,103.768,,P,,,20100819,221034,1.00
CC7D9FF5281D5580,S,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100819,144421,20100824,5000.00,100.000,5.094,,,,20100819,221034,1.00
D2B2E453F686390E,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,15000.00,98.201,5.000,,,Y,20100819,221034,1.00
550919C83ED54338,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100819,144127,20100824,55000.00,108.099,3.239,,,,20100819,221034,1.00
77FF37EC53E326E7,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100819,143400,20100824,55000.00,108.098,,,,,20100819,221034,1.00
388CE900FFA7F0E7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,144428,20100824,10000.00,106.750,5.354,,,,20100819,221034,1.00
D87342A9D249A583,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,15000.00,98.201,5.000,,,Y,20100819,221034,1.00
DFBF37F1BB08D919,P,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100819,144423,20100824,220000.00,85.310,5.587,,,,20100819,221034,1.00
81B9CBEF1D2B370F,P,64983SFX8,NEW YORK ST DORM AUTH REVS CITY UNIV-CONS 5TH-B-BHAC-CR,20080828,5.000,20210701,,,20100819,144400,20100824,5000.00,112.577,3.177,,,,20100819,221034,1.00
17EFB068CD4A1A36,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,144416,20100824,25000.00,109.154,3.386,,,,20100819,221034,1.00
797F25DBD4A58006,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100819,144400,20100824,15000.00,102.404,4.317,,,,20100819,221034,1.00
5D378C914AEBA252,P,64966HJK7,NEW YORK N Y SUBSER I-1,20090416,5.250,20280401,,,20100819,144400,20100824,240000.00,113.535,3.420,,,,20100819,221034,1.00
11411D7320441920,P,081019AX9,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.625,20250301,,,20100819,144422,20100824,25000.00,83.150,7.556,,,,20100819,221034,1.00
101B5F7344AE94E0,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100819,144359,20100824,25000.00,98.010,,,,,20100819,221034,1.00
CBD3E3C6E390DED5,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,144200,20100824,50000.00,100.000,4.499,,,,20100819,221034,1.00
5D2DC3E422D94C29,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,144200,20100824,50000.00,100.000,4.499,,,,20100819,221034,1.00
583FB27A1600E4B6,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,144200,20100824,25000.00,100.000,4.499,,,,20100819,221034,1.00
FF9C0D0976359B02,D,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,144353,20100824,150000.00,100.750,,,,,20100819,221034,1.00
909D3D535DAA705D,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,144416,20100824,25000.00,107.539,,,,,20100819,221034,1.00
3236F4EF9AE291C0,S,64986UDV6,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.500,20301101,,,20100819,144200,20100824,25000.00,100.000,4.499,,,,20100819,221034,1.00
E09172888B54CB7E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,144432,20100831,10000.00,102.500,5.639,,,,20100819,221034,1.00
761265BD8958B88E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,144218,20100824,500000.00,105.000,5.003,,,,20100819,221034,1.00
477B8E488A23A54E,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100819,144404,20100826,20000.00,100.959,,,,,20100819,221034,1.00
C74B6E743E29DDFB,D,81170TBM1,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20150301,,,20100819,144241,20100824,30000.00,111.290,,P,,,20100819,221034,1.00
8B777BA5091E667E,D,874476CY8,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20181001,,,20100819,144257,20100824,30000.00,110.270,,P,,,20100819,221034,1.00
A3FCB78508DBE887,S,79730PAL9,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,4.500,20170901,,,20100819,144400,20100824,100000.00,105.783,3.428,,,,20100819,221034,1.00
6BC4C260FAA50EAA,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100819,144436,20100824,10000.00,103.550,3.750,,,,20100819,221034,1.00
74C140D46D66228E,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100819,144416,20100824,15000.00,105.914,1.676,,,,20100819,221034,1.00
32B98D7A5C19F1B8,P,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100819,144400,20100824,10000.00,98.383,4.623,,,,20100819,221034,1.00
64E8DBF508D1B35B,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100819,144132,20100824,250000.00,108.899,,,,,20100819,221034,1.00
2F8E7962F7188C38,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100819,144400,20100824,5000.00,102.457,4.460,,,,20100819,221034,1.00
E62C0B2E56278EA5,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100819,144230,20100824,250000.00,104.783,,,,,20100819,221034,1.00
6AD5EABF5FE023F8,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100819,144421,20100824,10000.00,98.883,,,,,20100819,221034,1.00
2D22BA1F2F3F96F0,D,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,143000,20100908,200000.00,98.201,,,,Y,20100819,221034,1.00
27D72F3EF3C779CD,S,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100819,144436,20100824,10000.00,102.552,3.781,,,,20100819,221034,1.00
2042CEE57724D2C1,P,514462ZL7,LANCASTER TEX INDPT SCH DIST CAP APPREC-REF,20060420,0.000,20260215,,,20100819,144439,20100824,200000.00,46.010,5.080,,,,20100819,221034,1.00
8523D69BCCD8F890,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100819,144436,20100824,10000.00,101.052,,,,,20100819,221034,1.00
54690ECC8E687118,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,144423,20100824,25000.00,107.479,,,,,20100819,221034,1.00
8088014A43EE7AE3,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,144053,20100824,250000.00,100.250,,S,,,20100819,221034,1.00
3DB68471C1F71C05,S,392329BX5,GREATER RICHMOND CONVENTION REF,20050316,4.500,20320615,,,20100819,144444,20100824,25000.00,99.800,4.514,,,,20100819,221034,1.00
F01D9BE037BD8728,D,081019AX9,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.625,20250301,,,20100819,143529,20100824,70000.00,84.850,,P,,,20100819,221034,1.00
0086FE86B386BED0,P,271015LE7,EAST BAY CALIF REGL PK DIST UNREFUNDED BAL-SER E,20060711,5.000,20100901,,,20100819,144400,20100820,125000.00,100.000,4.885,,,,20100819,221034,1.00
D79A861CA8360F16,S,010808CX9,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.750,20300701,,,20100819,144445,20100824,100000.00,100.659,4.665,,,,20100819,221034,1.00
75B4C5B801219DFF,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100819,144238,20100824,175000.00,109.433,0.350,,,,20100819,221034,1.00
6C90B06DF7514477,S,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100819,144455,20100824,20000.00,109.918,1.762,,,,20100819,221034,1.00
3FD57A5CF23ADB9A,D,604129UK0,MINNESOTA ST ST TRUNK HWY-SER B,20100819,4.000,20270801,,,20100819,144351,20100824,20000.00,105.122,,,,,20100819,221034,1.00
BEF7179CE18D2AEA,D,343136UU9,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20200701,,,20100819,144455,20100824,20000.00,109.792,,,,,20100819,221034,1.00
80B9AD76A5D19385,S,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100819,144400,20100824,100000.00,114.789,3.394,,,,20100819,221034,1.00
FEE24676FD4FC043,S,5878447G0,MERCER CNTY N J IMPT AUTH REV TAXABLE-CNTY BASEBALL STAD-A,20010501,6.875,20180415,,,20100819,144457,20100824,25000.00,104.237,3.250,,,,20100819,221034,1.00
F9216139C601981A,D,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20100819,144259,20100824,100000.00,101.869,,,,,20100819,221034,1.00
D67467E9F6479141,S,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20100819,144413,20100824,100000.00,101.113,0.402,,,,20100819,221034,1.00
DAD85033DA8C6B35,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,144454,20100824,50000.00,105.779,3.374,,,,20100819,221034,1.00
EF903351C2380E13,P,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20100819,144408,20100823,5000.00,85.091,5.861,,,,20100819,221034,1.00
7D2AE28F6794BF56,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,144459,20100824,60000.00,104.812,3.766,,,,20100819,221034,1.00
FC96E1ABA96FA2E2,S,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100819,144509,20100831,5000.00,99.681,3.280,,,,20100819,221034,1.00
7A11A531DAAB35B1,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,144509,20100824,10000.00,101.265,3.849,,,,20100819,221034,1.00
3FEC48CC6742D135,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,143856,20100831,1MM+,100.788,1.455,,,,20100819,221034,1.00
05DE02CBF60B1511,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,144504,20100824,15000.00,99.350,5.293,,,,20100819,221034,1.00
3781D417263B74FD,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,144440,20100901,1000000.00,101.206,5.237,,,,20100819,221034,1.00
382F9E5A72E1D0F1,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,144508,20100824,60000.00,103.312,,,,,20100819,221034,1.00
B5CA21891B9BF413,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,144504,20100824,15000.00,97.250,,,,,20100819,221034,1.00
E0ED0FAC6C93C1A5,D,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100819,144413,20100824,100000.00,114.789,,,,,20100819,221034,1.00
799F43B3BFF33403,P,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100819,144403,20100824,235000.00,99.150,4.775,,,,20100819,221034,1.00
1586520F1E3825AC,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100819,144505,20100826,20000.00,102.500,4.228,,,,20100819,221034,1.00
7EEAA431FBD71B3F,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,144508,20100901,25000.00,103.152,4.600,,,,20100819,221034,1.00
4FFA869D65FCFB96,S,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,144511,20100824,25000.00,100.125,3.976,,,,20100819,221034,1.00
EAAF41C49C6FD2E2,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100819,144515,20100827,20000.00,104.657,3.931,,,,20100819,221034,1.00
B61AB65BF718D5A9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,144250,20100824,500000.00,104.250,5.077,,,,20100819,221034,1.00
D4C7EAE4549760F2,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,144510,20100824,50000.00,105.779,3.374,,,,20100819,221034,1.00
33AAB40348BBD2AC,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,144511,20100824,25000.00,98.625,,,,,20100819,221034,1.00
EECDA9B832243DC6,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100819,144511,20100824,100000.00,101.708,2.234,,,,20100819,221034,1.00
681422C0557B1F2E,S,902212EC9,TYLER MINN REF-NATURAL GAS,20030701,5.000,20271201,,,20100819,144200,20100825,5000.00,103.730,2.001,,,,20100819,221034,1.00
43EC5EA05606A061,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,144307,20100824,20000.00,105.750,3.751,,,,20100819,221034,1.00
FC70890D6BC1DDBA,D,5760498C7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-BHAC-CR,20060316,4.000,20400801,,,20100819,144515,20100824,25000.00,98.625,,,,,20100819,221034,1.00
C0C8FA7E2902B4E6,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100819,144511,20100824,100000.00,100.500,,,,,20100819,221034,1.00
712059385840D979,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,144300,20100824,150000.00,105.713,,S,,,20100819,221034,1.00
BB29C566C02D8A76,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,144141,20100824,20000.00,103.635,,,,,20100819,221034,1.00
D2C966DA9B52D80B,S,93974CLW8,WASHINGTON ST TAXABLE-SER 2010T,20090728,3.300,20150801,,,20100819,144220,20100824,1000000.00,106.809,1.850,,,,20100819,221034,1.00
67D36E5EBBE04442,D,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100819,144219,20100824,25000.00,90.817,,,,,20100819,221034,1.00
ADE78960DDFFE729,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,144421,20100824,100000.00,98.558,,,,,20100819,221034,1.00
7350A80F5DD1D9C1,S,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100819,144457,20100824,10000.00,116.462,3.039,,,,20100819,221034,1.00
23706B2C7E831C49,S,68608JGE5,OREGON ST FACS AUTH REV PREREFUNDED,20040601,5.000,20341001,,,20100819,144526,20100824,10000.00,116.038,1.000,,,,20100819,221034,1.00
CEB4B80AF59D48AF,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,144529,20100824,10000.00,101.015,2.001,,,,20100819,221034,1.00
66ACD1828B5526A8,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,144515,20100824,30000.00,100.000,8.250,,,,20100819,221034,1.00
551F5ADAA988860B,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100819,144457,20100824,10000.00,116.362,,,,,20100819,221034,1.00
CC85DDF28037580D,D,64966HZR4,NEW YORK N Y SUBSER H-2,20100616,5.000,20200601,,,20100819,144457,20100824,10000.00,116.362,,,,,20100819,221034,1.00
826DE7514465731D,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,144504,20100824,15000.00,97.250,,,,,20100819,221034,1.00
67A515E785C2C06F,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100819,144456,20100824,15000.00,92.523,,S,,,20100819,221034,1.00
C81CE42FD7527A8A,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,144529,20100824,10000.00,100.432,,,,,20100819,221034,1.00
9CC44E688723ACF7,S,574192T42,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,2.000,20140815,,,20100819,144500,20100824,50000.00,104.365,0.880,,,,20100819,221034,1.00
4027941410522485,P,977100BS4,WISCONSIN ST GEN FD ANNUAL SER A,20090408,5.375,20240501,,,20100819,144400,20100824,100000.00,114.729,3.401,,,,20100819,221034,1.00
63D78FFE153ABF06,S,64971MZP0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.200,20181101,,,20100819,144517,20100824,25000.00,108.978,2.005,,,,20100819,221034,1.00
24A45D50CA42AE48,D,072231CW1,BAY CNTY FLA SCH BRD CTFS ,20040713,4.500,20200701,,,20100819,144517,20100824,10000.00,101.052,,,,,20100819,221034,1.00
98C1510B0E328C8A,P,64966GC67,NEW YORK N Y SER G,20080103,4.000,20130801,,,20100819,144518,20100824,10000.00,107.578,1.358,,,,20100819,221034,1.00
98488DE78E19BFA0,P,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20100819,144520,20100824,45000.00,103.363,2.770,,,,20100819,221034,1.00
505A0E29808ED342,P,577285XS3,MAUI CNTY HAWAII SER C,20011001,4.000,20110301,,,20100819,144539,20100824,25000.00,101.184,1.700,,,,20100819,221034,1.00
3B82AD64DAF35A73,D,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100819,144257,20100824,250000.00,108.999,,,,,20100819,221034,1.00
3C11A9C900D74642,S,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100819,144536,20100824,25000.00,102.302,3.792,,,,20100819,221034,1.00
CE621C04042B727D,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100819,144530,20100824,45000.00,102.007,4.500,,,,20100819,221034,1.00
879852CD5B3F47F7,D,798059EQ0,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.125,20281001,Y,,20100819,144536,20100824,25000.00,101.302,,,,,20100819,221034,1.00
AD52C251C3CB45BB,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100819,144437,20100824,15000.00,92.752,,,,,20100819,221034,1.00
24E0808D3D9E2B60,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,144540,20100824,40000.00,99.497,4.803,,,,20100819,221034,1.00
7CDC082EDEDFBF77,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100819,144540,20100831,235000.00,99.381,3.545,,,,20100819,221034,1.00
8E5C3B3957191AA7,P,817409UH6,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,3.500,20270701,,,20100819,144536,20100824,20000.00,88.210,4.506,,,,20100819,221034,1.00
E28E785DB0772F09,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100819,143600,20100824,10000.00,116.228,2.044,,,,20100819,221034,1.00
83226340E70EFED7,S,54423TAD4,LOS ALAMOS CNTY N MEX INC ,20081021,3.750,20120601,,,20100819,144451,20100824,50000.00,105.171,0.800,,,,20100819,221034,1.00
DE224D613C40DEA8,P,094725GV4,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.150,20230101,,,20100819,144000,20100824,5000.00,97.510,5.428,,,,20100819,221034,1.00
927F36D271251DD5,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100819,144545,20100824,25000.00,27.945,5.920,,,,20100819,221034,1.00
74C49F84DA9EABAB,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100819,143633,20100824,10000.00,115.854,,,,,20100819,221034,1.00
B4A27591DBB6EA9B,D,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,,,20100819,143344,20100824,160000.00,104.117,,,,,20100819,221034,1.00
B7FB8E0FDA6103A1,D,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100819,144426,20100824,1MM+,111.364,,,,,20100819,221034,1.00
7EFEBA1821A3C43F,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,143914,20100824,250000.00,100.190,,P,,,20100819,221034,1.00
C85AB0E6B1CAD0F8,S,421722G78,HAZELWOOD MO SCH DIST REF & IMPT-SER A,20070320,4.125,20260301,,,20100819,144551,20100824,5000.00,103.615,3.499,,,,20100819,221034,1.00
01090CB55397B44A,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100819,144543,20100824,15000.00,42.750,5.404,,,,20100819,221034,1.00
E40D186BF20F667F,S,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100819,144551,20100826,10000.00,100.920,4.634,,,,20100819,221034,1.00
A3BD50DBB0EC5C69,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,144530,20100824,15000.00,100.000,7.747,,,,20100819,221034,1.00
B0B4385D3A7DF755,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100819,144550,20100824,10000.00,100.880,4.678,,,,20100819,221034,1.00
AB05A497D1846526,P,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100819,144400,20100824,20000.00,96.685,1.438,,,,20100819,221034,1.00
4A94C4EEA55F2CA4,D,38162EBY8,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,4.750,20300901,Y,,20100819,144551,20100826,10000.00,99.045,,,,,20100819,221034,1.00
1A5E692898723A6B,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100819,144404,20100824,20000.00,103.827,,S,,,20100819,221034,1.00
A620FBF94B93CE5E,S,821697XE4,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20240701,,,20100819,144559,20100824,5000.00,109.500,3.206,,,,20100819,221034,1.00
46FCDE6A76DB4512,S,802254DR0,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.500,20280601,,,20100819,144504,20100823,5000.00,86.491,5.720,,,,20100819,221034,1.00
C4889F3DB6020EBC,P,59334CCX2,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.300,20270401,,,20100819,144500,20100824,25000.00,98.746,4.407,,,,20100819,221034,1.00
B504A1C6A17BE97C,P,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,Y,,20100819,144555,20100826,750000.00,102.611,5.940,,,,20100819,221034,1.00
1BDBBD6A6C1558C3,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100819,144553,20100820,10000.00,100.000,,,,,20100819,221034,1.00
840AA79625E108DE,P,081019AX9,BELTON MO TAX INCREMENT REV BELTON TWN CTR PROJ,20060501,5.625,20250301,,,20100819,144558,20100824,25000.00,83.150,7.556,,,,20100819,221034,1.00
9D7C735F3B266813,S,64966GYX4,NEW YORK N Y SER E,20071204,5.000,20140801,,,20100819,144559,20100824,10000.00,114.329,1.257,,,,20100819,221034,1.00
752A00CB09AE01EC,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,144557,20100824,50000.00,102.443,3.950,,,,20100819,221034,1.00
320DFE6C7718314D,P,63165NR75,NASSAU CNTY N Y GEN IMPT-SER A,20080122,3.250,20110115,,,20100819,144520,20100824,100000.00,101.013,0.655,,,,20100819,221034,1.00
F29DF55F077FFD1F,D,64966GYX4,NEW YORK N Y SER E,20071204,5.000,20140801,,,20100819,144559,20100824,10000.00,113.579,,,,,20100819,221034,1.00
BBC435E404D13A0F,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,144557,20100824,50000.00,100.443,,,,,20100819,221034,1.00
7E73B311F2768622,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,144600,20100824,10000.00,100.000,4.499,,,,20100819,221034,1.00
E10F24A18437B812,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,144549,20100824,20000.00,100.000,3.000,,,,20100819,221034,1.00
2AF28451F6AF3C4B,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,143000,20100908,10000.00,97.675,5.350,,,Y,20100819,221034,1.00
A6F1B5BA169A76DC,S,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100819,144548,20100824,200000.00,115.109,2.390,,,,20100819,221034,1.00
6EE00978C00F2DF8,P,924214AQ2,VERMONT MUN BD BK SER 1,20080722,5.000,20221201,,,20100819,144554,20100824,500000.00,118.318,2.531,,,,20100819,221034,1.00
DF55BD7631A5A7F7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,144608,20100824,10000.00,101.511,4.237,,,,20100819,221034,1.00
7CB22E3BA57BE503,P,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100819,144605,20100824,10000.00,106.818,1.399,,,,20100819,221034,1.00
0B37F7BE34380C31,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,144608,20100824,10000.00,99.636,,,,,20100819,221034,1.00
6215E8D2F80736C3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,144616,20100824,485000.00,62.008,5.108,,,,20100819,221034,1.00
CEE0E152DC0293AC,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,144616,20100824,485000.00,61.032,,,,,20100819,221034,1.00
25E6B82E4D23925F,S,2417214G1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20210815,Y,,20100819,144617,20100913,25000.00,69.960,3.238,,,,20100819,221034,1.00
DFD98D481521B085,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,144617,20100824,100000.00,102.098,3.440,,,,20100819,221034,1.00
32AE6F35021D380B,S,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100819,144616,20100820,40000.00,100.000,,,,,20100819,221034,1.00
A71B9C3122581040,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,Y,,20100819,144418,20100826,1MM+,119.192,2.730,,,,20100819,221034,1.00
3B61F6E4CA80EB89,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,144619,20100824,100000.00,98.498,,,,,20100819,221034,1.00
2AD4131BC7C733C9,S,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100819,144444,20100824,25000.00,112.301,3.000,,,,20100819,221034,1.00
BA997D93B1EC54FF,P,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100819,144608,20100824,25000.00,107.385,4.228,,,,20100819,221034,1.00
A0C5563B9F75296B,S,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100819,144001,20100824,45000.00,101.450,3.766,,,,20100819,221034,1.00
AD645F4B99053034,S,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100819,144609,20100824,220000.00,49.000,4.422,,,,20100819,221034,1.00
8AD5FFABE57AAE16,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,144618,20100824,5000.00,101.005,4.100,,,,20100819,221034,1.00
FABE5BA7AC031EF6,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,143000,20100908,150000.00,97.675,,,,Y,20100819,221034,1.00
997F6FCE7F3A999C,S,094725GV4,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.150,20230101,,,20100819,144000,20100824,5000.00,99.510,5.204,,,,20100819,221034,1.00
09C9AE6D25D4476C,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,144432,20100824,150000.00,115.097,,,,,20100819,221034,1.00
3D1265C76B0357EF,S,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20100819,144600,20100824,20000.00,106.276,3.018,,,,20100819,221034,1.00
7314B8C8CFD648DA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,144600,20100824,250000.00,103.500,5.003,,,,20100819,221034,1.00
41C4C42DB1044A12,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100819,144629,20100824,10000.00,105.225,4.710,,,,20100819,221034,1.00
34FF32DA2412CA61,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,144630,20100824,50000.00,100.000,4.499,,,,20100819,221034,1.00
65202E15ACA009E4,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100819,144615,20100824,35000.00,103.825,4.570,,,,20100819,221034,1.00
F84C3604E2B07649,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100819,144402,20100824,235000.00,99.150,,,,,20100819,221034,1.00
D0A37FE75D33A322,P,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20100819,144633,20100824,1MM+,98.204,6.309,,,,20100819,221034,1.00
73D8D3E7B34B5A3B,S,576029AS1,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.125,20230101,,,20100819,144100,20100826,40000.00,117.270,3.400,,,,20100819,221034,1.00
AF1D517CBC0C468E,S,270024DN9,EAGLE-VAIL MET DIST COLO ,20091215,2.500,20121201,,,20100819,144100,20100826,10000.00,102.216,1.500,,,,20100819,221034,1.00
17A302A1333A812F,D,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100819,144211,20100824,80000.00,93.026,,,,,20100819,221034,1.00
DA1ADB95E62F5323,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100819,144446,20100824,40000.00,84.000,,,,,20100819,221034,1.00
188D4BD7211C2B06,D,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100819,144447,20100824,40000.00,83.750,,,,,20100819,221034,1.00
3519155F94FC1AA8,D,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100819,144436,20100824,15000.00,93.002,,,,,20100819,221034,1.00
BCB893B6505504B5,D,658659BB2,NORTH CODORUS TWP SWR AUTH PA GTD,20051115,4.625,20321115,,,20100819,143900,20100824,5000.00,97.116,,,,,20100819,221034,1.00
1D83C08AFCBC611B,D,006116AU1,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.000,20130815,,,20100819,144400,20100824,10000.00,106.344,,,,,20100819,221034,1.00
806BDAA88E9C1991,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,143000,20100908,250000.00,97.675,,,,Y,20100819,221034,1.00
46857C08F9B36B61,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,144641,20100902,30000.00,100.800,4.146,,,,20100819,221034,1.00
EF31BA0902C62DF2,S,914727BC5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20121101,,,20100819,144616,20100824,50000.00,105.854,1.275,,,,20100819,221034,1.00
594E5D22A33C471A,S,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100819,144644,20100824,15000.00,108.580,1.158,,,,20100819,221034,1.00
C76162FA70CC0C74,P,68607HSW7,OREGON ST DEPT ADMINISTRATIVE SER A,20030327,3.250,20110501,,,20100819,144639,20100824,20000.00,101.345,1.273,,,,20100819,221034,1.00
BE4A96BB7D4ECFDC,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,144610,20100824,150000.00,92.855,5.768,,,,20100819,221034,1.00
E58DA5691EB59961,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,144551,20100824,90000.00,88.900,5.510,,,,20100819,221034,1.00
2922243975102CA2,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,144525,20100824,40000.00,99.372,,,,,20100819,221034,1.00
9FDD15161D61B78A,D,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100819,143826,20100824,460000.00,104.731,,,,,20100819,221034,1.00
9992C5383F52625C,S,458761BZ5,INTERLOCKEN MET DIST COLO REF-TAXABLE-SER A,20040628,0.000,20231215,,,20100819,144425,20100824,20000.00,29.750,9.320,,,,20100819,221034,1.00
E94A82521F197D2B,P,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100819,144645,20100824,50000.00,98.376,4.857,,,,20100819,221034,1.00
229064818B353EA5,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,143000,20100908,125000.00,97.675,,,,Y,20100819,221034,1.00
33E94C5785A899EE,P,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100819,144647,20100824,50000.00,100.673,4.886,,,,20100819,221034,1.00
EF5C04C37D982BDC,P,133582AL0,CAMERON TEX ED CORP REV FAITH FAMILY ACADEMY-SER A,20060701,5.000,20210815,,,20100819,144156,20100824,100000.00,97.500,5.303,,,,20100819,221034,1.00
144A833D50F5A8F9,P,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100819,144641,20100820,30000.00,100.000,,,,,20100819,221034,1.00
54B9B396934161DA,P,270618AG6,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20110201,,,20100819,144300,20100820,100000.00,101.698,0.690,,,,20100819,221034,1.00
5C8E108F688FF67D,S,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100819,144405,20100824,15000.00,110.911,3.653,,,,20100819,221034,1.00
8F17FCA6023A36C2,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,144637,20100903,1000000.00,100.001,4.483,,,Y,20100819,221034,1.00
51FBF995F4CBFF99,D,19078PAT8,COBB CNTY GA DEV AUTH PKG FACS KSU CENTRAL PKG DECK PROJ,20071115,4.750,20380715,,,20100819,144645,20100824,50000.00,98.376,,,,,20100819,221034,1.00
A8555C60D458C4C5,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,144650,20100831,25000.00,102.250,5.578,,,,20100819,221034,1.00
096F50E013E3E7D0,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,144650,20100824,25000.00,105.027,4.378,,,,20100819,221034,1.00
0BED1953622384D5,P,46613CHF5,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20211001,,,20100819,144603,20100824,100000.00,99.880,4.013,,,,20100819,221034,1.00
C7D2D8A13E01B616,D,919112CX8,VALDOSTA & LOWNDES CNTY GA CTFS-SOUTH GA MED CTR PROJ,20070131,5.000,20261001,,,20100819,144647,20100824,50000.00,100.673,,,,,20100819,221034,1.00
A96B0CB73B182D7E,D,97000QCC0,WILLIAMSON CNTY TEX MUN UTIL ,20091201,5.250,20350801,,,20100819,144405,20100824,15000.00,108.911,,,,,20100819,221034,1.00
D7152EAAB314D3C9,D,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100819,142602,20100824,25000.00,118.565,,,,,20100819,221034,1.00
BABF0F7FDAC7DACD,D,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100819,143703,20100824,10000.00,19.000,,P,,,20100819,221034,1.00
AD441DF9DBD5CD59,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100819,144600,20100824,100000.00,106.704,2.860,,,,20100819,221034,1.00
72C6C3A6485D451E,S,453776DW3,INDEPENDENCE OHIO LOC SCH DIST SCH IMPT,20030101,4.750,20301201,,,20100819,144659,20100824,5000.00,103.000,3.600,,,,20100819,221034,1.00
350AA12B8D62897D,P,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100819,144500,20100824,65000.00,102.750,5.355,,,,20100819,221034,1.00
88519641FF8676F4,S,671556GL6,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20260801,,,20100819,144654,20100824,40000.00,42.750,5.404,,,,20100819,221034,1.00
3BAB1A5105182DE4,D,549187XF4,LUBBOCK TEX CTFS OBLIG-MUN DRAINAGE UTIL-D,20030715,4.750,20240215,,,20100819,141005,20100824,85000.00,105.984,,,,,20100819,221034,1.00
0F35098A7158DFBE,D,914727BC5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20121101,,,20100819,144609,20100824,50000.00,105.654,,,,,20100819,221034,1.00
BDF3ADED431BBC9E,D,914727BC5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,4.000,20121101,,,20100819,144556,20100824,50000.00,105.754,,,,,20100819,221034,1.00
6C2C9D4F9B57ACED,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,144656,20100824,60000.00,102.863,4.528,,,,20100819,221034,1.00
2DDD403F2A4D6F3F,D,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100819,144111,20100824,20000.00,93.514,,,,,20100819,221034,1.00
ADA20143763C05FE,P,769697BN2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,19981021,4.750,20280901,,,20100819,144657,20100824,50000.00,86.300,6.005,,,,20100819,221034,1.00
BDE0781A5DDC2A62,S,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100819,144703,20100824,70000.00,121.473,1.686,,,,20100819,221034,1.00
9B75997DA2E3B6BF,P,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20100819,144616,20100823,10000.00,99.865,5.265,,,,20100819,221034,1.00
590EEF305862C873,P,302644CP2,FSU FINL ASSISTANCE INC FLA REF-SUB-SER A,20030325,5.000,20191001,,,20100819,144710,20100824,40000.00,103.880,3.664,,,,20100819,221034,1.00
342F4A73157C0F86,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,144713,20100824,15000.00,101.675,3.663,,,,20100819,221034,1.00
3F12A5D192547471,S,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100819,144708,20100824,40000.00,114.401,1.310,,,,20100819,221034,1.00
BA80BD7C6F495B51,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100819,144645,20100824,25000.00,105.982,,,,,20100819,221034,1.00
08ACD652233B5FF0,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100819,144705,20100824,50000.00,103.825,4.570,,,,20100819,221034,1.00
ED5688FB389AD063,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100819,144715,20100820,30000.00,100.000,,,,,20100819,221034,1.00
0F0168B466DA6BC9,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,144703,20100824,5000.00,100.000,5.498,,,,20100819,221034,1.00
176EC49335A2DF0A,P,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20100819,144636,20100824,100000.00,100.876,3.055,,,,20100819,221034,1.00
B179095B0A17A444,S,51378PCD1,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PJS-B,20031219,4.625,20240201,,,20100819,144645,20100824,30000.00,97.792,4.850,,,,20100819,221034,1.00
845F2723F9AD6780,D,645916K48,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20140901,,,20100819,144708,20100824,40000.00,113.151,,,,,20100819,221034,1.00
5CB82E73066B65AB,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100819,144618,20100824,15000.00,115.412,,,,,20100819,221034,1.00
FF0E4D4295FEF57D,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100819,144723,20100824,5000.00,101.030,2.250,,,,20100819,221034,1.00
5F53AD5AF336E458,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,144726,20100901,10000.00,102.000,5.131,,,,20100819,221034,1.00
051468594F487EE7,S,851010FW3,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000601,5.850,20140601,,,20100819,144000,20100824,5000.00,100.492,-1.199,,,,20100819,221034,1.00
DC3E87EA80622D64,D,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100819,144506,20100824,25000.00,117.130,,,,,20100819,221034,1.00
5A283786F85B6ABF,S,447819BQ5,HURST EULESS BEDFORD TEX INDPT REF,20100115,5.000,20210815,,,20100819,144505,20100824,25000.00,117.130,3.000,,,,20100819,221034,1.00
9BEF04B3B425587C,S,613035E34,MONTGOMERY ALA WTS-SER A,20100825,5.000,20230201,Y,,20100819,144712,20100825,20000.00,118.500,2.759,,,,20100819,221034,1.00
D66C623399F8EBE2,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100819,144600,20100824,15000.00,115.662,1.680,,,,20100819,221034,1.00
4AC29D511B98A728,D,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100819,144718,20100824,10000.00,100.000,,,,,20100819,221034,1.00
02BF07F520777ACD,P,57582NH57,MASSACHUSETTS ST REF-SER C-NATL,20041118,5.500,20201201,,,20100819,144656,20100824,100000.00,125.808,2.617,,,,20100819,221034,1.00
CE1236E995C028F9,S,181008AN3,CLARK CNTY NEV POLLUTN CTL REV ADJ-REF-NEVADA PWR CO PJ-SER D,19951012,5.300,20111001,,,20100819,144715,20100824,10000.00,100.110,3.636,,,,20100819,221034,1.00
315DE297F0A36BF3,S,142579EU1,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,5.000,20120902,,,20100819,144626,20100824,50000.00,103.750,3.073,,,,20100819,221034,1.00
47F1CA3F09592EE6,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,144642,20100824,10000.00,72.782,5.100,,,,20100819,221034,1.00
2DF9DCF4DB02B789,D,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,144702,20100824,15000.00,100.750,,,,,20100819,221034,1.00
2D955C42F47439DC,D,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100819,144216,20100824,30000.00,105.655,,S,,,20100819,221034,1.00
206ACDB4E18A6A44,P,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100819,144715,20100824,100000.00,110.484,1.472,,,,20100819,221034,1.00
E75BA399826FD916,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,144727,20100831,25000.00,102.250,5.051,,,,20100819,221034,1.00
D28ECECE2DA0FBC9,P,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100819,144729,20100824,90000.00,107.815,1.571,,,,20100819,221034,1.00
3F562BAC0B7E40FA,D,646139A70,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20250101,,,20100819,144609,20100824,50000.00,109.017,,S,,,20100819,221034,1.00
526FC3B85165EBDA,D,879743KE1,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,3.250,20150701,,,20100819,144729,20100824,90000.00,107.815,,,,,20100819,221034,1.00
4332B6CF3CDEA83A,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,144735,20100824,20000.00,101.250,4.717,,,,20100819,221034,1.00
E9C4F0630302510B,S,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100819,144504,20100824,25000.00,111.689,3.000,,,,20100819,221034,1.00
9CD3ED4B2ACF3540,S,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,144736,20100824,200000.00,105.392,3.791,,,,20100819,221034,1.00
8BD57D5ABDE486D1,D,232760P28,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20250215,,,20100819,144506,20100824,25000.00,111.689,,,,,20100819,221034,1.00
605C24EE94284116,P,46613CNB7,JEA FLA ELEC SYS REV SUB-SER C,20080325,3.750,20151001,,,20100819,144732,20100824,10000.00,103.194,2.670,,,,20100819,221034,1.00
184B6868AE5DAFEB,S,667027V94,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20090215,5.125,20390815,,,20100819,144740,20100824,5000.00,109.390,3.817,,,,20100819,221034,1.00
D37D3663EB5F2FC8,S,851010FW3,SPRINGFIELD MO PUB BLDG CORP JORDAN VALLEY PK PJ-SER A,20000601,5.850,20140601,,,20100819,144500,20100824,20000.00,100.492,-1.199,,,,20100819,221034,1.00
FDAAFFCBA94BC0C4,S,373511CL6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE III-SER A,20100812,5.000,20380615,,,20100819,144739,20100824,75000.00,106.730,4.157,,,,20100819,221034,1.00
A40FDBF5DB20CCE0,S,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100819,140600,20100824,10000.00,82.287,6.295,,,,20100819,221034,1.00
8CD3955003B40B98,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100819,140523,20100824,10000.00,79.937,,,,,20100819,221034,1.00
77D2A290C98A51D1,P,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100819,144740,20100824,30000.00,97.035,4.965,,,,20100819,221034,1.00
A1F0989B998C1B38,S,34160FBZ3,FLORIDA ST CMNTY SVCS CORP REF,20010501,5.375,20310301,,,20100819,144710,20100824,100000.00,99.682,5.401,,,,20100819,221034,1.00
5D519D65464BFA3B,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100819,144746,20100824,15000.00,95.095,4.984,,,,20100819,221034,1.00
E5D428E77B7842DB,S,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100819,144613,20100824,25000.00,104.088,3.500,,,,20100819,221034,1.00
972FF25FF269820F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100819,144743,20100901,150000.00,101.050,4.825,,,,20100819,221034,1.00
B53D4F1577A3E479,P,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100819,144743,20100824,15000.00,102.342,3.320,,,,20100819,221034,1.00
CFD3DF61B621789B,P,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100819,144751,20100824,15000.00,98.010,5.925,,,,20100819,221034,1.00
0594BC719BEE548F,D,627716BV4,MUSKEGON HEIGHTS MICH PUB SCHS REF,20060215,4.300,20250501,,,20100819,144614,20100824,25000.00,104.088,,,,,20100819,221034,1.00
0EFABECDBFD39ED3,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100819,144745,20100824,10000.00,84.504,5.076,,,,20100819,221034,1.00
6B8BA1FF8204850E,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,144754,20100827,25000.00,100.000,4.998,,,,20100819,221034,1.00
0487B05503DE24B5,P,650035SG4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20141215,,,20100819,144200,20100824,25000.00,115.407,1.310,,,,20100819,221034,1.00
51F6F104130D9873,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100819,144751,20100824,15000.00,99.000,,,,,20100819,221034,1.00
3FC1192AEF44C797,D,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100819,144749,20100824,10000.00,82.704,,,,,20100819,221034,1.00
EDF194E73E2E83EB,P,76443NDR2,RICHMOND CALIF JT PWRS FING HSG SET-ASIDE-SER B,20041028,4.000,20190901,,,20100819,144800,20100824,100000.00,96.727,4.444,,,,20100819,221034,1.00
0C331DDE571E1E6D,S,842471AP9,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.250,20211101,,,20100819,144710,20100823,10000.00,100.565,5.182,,,,20100819,221034,1.00
1E8F46E3AB9EF8D0,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,500000.00,102.305,5.600,,,Y,20100819,221034,1.00
2B7DC90550D5A048,D,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100819,144700,20100824,20000.00,108.402,,,,,20100819,221034,1.00
5606EB7EED745BC3,S,481019BE6,JOSEPHINE CNTY ORE UNIT SCH ,20010301,5.000,20190615,,,20100819,144722,20100824,70000.00,103.749,0.351,,,,20100819,221034,1.00
C989A9CFCB349641,P,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100819,144726,20100824,40000.00,111.570,2.963,,,,20100819,221034,1.00
5564B68CD8F410A2,P,1808475S0,CLARK CNTY NEV BOND BK-AMBAC-FSA-CR,20061102,5.000,20281101,,,20100819,144800,20100824,50000.00,104.589,4.150,,,,20100819,221034,1.00
358638C212C7FF17,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,144332,20100824,200000.00,104.209,,,,,20100819,221034,1.00
3306CE69D84D3990,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,144618,20100824,25000.00,103.338,4.430,,,,20100819,221034,1.00
5518C78228534DA7,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,144758,20100901,80000.00,104.033,3.860,,,,20100819,221034,1.00
DE90DFCA5CB67DD1,S,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100819,144800,20100824,60000.00,114.346,1.323,,,,20100819,221034,1.00
93FF1E78C5FA81BB,P,570612CG4,MARKHAM ILL REF-ALT REV-SER A,20050201,4.625,20270401,,,20100819,144803,20100824,25000.00,84.230,6.154,,,,20100819,221034,1.00
1DFA80E628B907F2,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,144614,20100824,25000.00,103.338,,,,,20100819,221034,1.00
052ED11DAADFE0A6,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100819,144629,20100824,1000000.00,100.296,,,,,20100819,221034,1.00
3D06949E5BE1DF47,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100819,144756,20100824,100000.00,111.600,,P,,,20100819,221034,1.00
8066776A34A637FC,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,144817,20100824,10000.00,102.250,4.203,,,,20100819,221034,1.00
0E2403B3A763A63E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100819,144801,20100824,10000.00,101.645,3.319,,,,20100819,221034,1.00
E3991EF203E574B5,S,543583KS6,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,4.750,20290201,,,20100819,144804,20100824,50000.00,102.371,4.384,,,,20100819,221034,1.00
15B6CA89DEA5CDD9,P,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100819,144813,20100824,50000.00,107.610,2.239,,,,20100819,221034,1.00
A1C77ECE6B255C7F,D,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100819,144703,20100824,1MM+,103.380,,,,,20100819,221034,1.00
FA73953521AABA3F,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,144758,20100901,80000.00,102.782,,,,,20100819,221034,1.00
94A0D9AEE0135E0A,D,542690ZL9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20140901,,,20100819,144800,20100824,60000.00,113.096,,,,,20100819,221034,1.00
CF3E3F9713A9FFE3,D,798544AM4,SAN LUIS & DELTA-MENDOTA WTR NTS-DHCCP DEV PROJ-SER A,20090401,4.500,20140301,,,20100819,144813,20100824,50000.00,108.110,,,,,20100819,221034,1.00
B5CF350A8A6A8E2A,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100819,144700,20100824,20000.00,108.402,3.800,,,,20100819,221034,1.00
909EDCA67ED3E9CB,S,482107AC3,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20130901,,,20100819,144813,20100824,50000.00,107.395,1.486,,,,20100819,221034,1.00
F0C47390C93ABC60,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,144300,20100824,100000.00,98.326,,,,,20100819,221034,1.00
2872041E06879CDF,P,691884AU4,OXNARD CALIF GAS TAX REV CTFS STR IMPT PROG,20071218,4.500,20250901,,,20100819,144800,20100824,150000.00,87.375,5.768,,,,20100819,221034,1.00
EDDCC66E5AF81871,S,568794GK1,MARION CNTY FLA PUB IMPT REV ,20100506,4.625,20291201,,,20100819,144800,20100824,25000.00,104.702,4.012,,,,20100819,221034,1.00
5780EECA152643A9,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,144820,20100824,25000.00,100.000,5.747,,,,20100819,221034,1.00
4C3E748576F2D707,S,93975WBM6,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20150601,,,20100819,144818,20100824,15000.00,113.245,2.069,,,,20100819,221034,1.00
EEB7F4F9212AEE21,S,74514LFF9,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20130701,,,20100819,144805,20100824,25000.00,108.297,2.469,,,,20100819,221034,1.00
163F944FF82EEC88,S,396028XE7,GREENVILLE CNTY S C ,20010401,4.800,20140401,,,20100819,144826,20100824,25000.00,103.643,0.401,,,,20100819,221034,1.00
D51AE72BD023157D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,144830,20100831,20000.00,102.000,5.704,,,,20100819,221034,1.00
1EC07C598F50D07E,D,74514LFF9,PUERTO RICO COMWLTH REF-PUB IMPT-CIFG-TCRS,19980115,5.500,20130701,,,20100819,144805,20100824,25000.00,107.491,,,,,20100819,221034,1.00
FB5218ED10CECCDB,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100819,144200,20100824,1MM+,101.428,,,,,20100819,221034,1.00
F038A71F22727FB5,D,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100819,144744,20100824,30000.00,108.905,,,,,20100819,221034,1.00
2D262C9687131F4A,D,805839FC6,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.000,20130615,,,20100819,144729,20100824,25000.00,107.583,,,,,20100819,221034,1.00
63D00D6B51A33505,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,144825,20100824,25000.00,101.015,2.001,,,,20100819,221034,1.00
234BF65306D1B4EA,D,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,144825,20100824,25000.00,100.432,,,,,20100819,221034,1.00
B40B46716CEDDEBC,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100819,144552,20100824,75000.00,98.250,,,,,20100819,221034,1.00
02F1F6ABBAEE2F1D,P,13033UAQ0,CALIFORNIA INFRASTRUCTURE & RAND CORP-SER A,20020702,5.250,20420401,,,20100819,144800,20100824,20000.00,106.847,0.935,,,,20100819,221034,1.00
B8F72EFED3E78448,S,798147V35,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,4.500,20300801,,,20100819,144837,20100824,15000.00,91.560,5.184,,,,20100819,221034,1.00
BB3D27744A08E495,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,144837,20100824,20000.00,102.875,4.015,,,,20100819,221034,1.00
3B8FD201F8F8AABA,S,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100819,144100,20100824,75000.00,117.462,3.266,,,,20100819,221034,1.00
4250E49E476920BD,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,144839,20100902,50000.00,103.557,4.700,,,,20100819,221034,1.00
7BBF6631445AEC84,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,144827,20100824,20000.00,102.125,,,,,20100819,221034,1.00
8DB828A293C7B34B,S,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100819,144841,20100825,25000.00,106.782,2.865,,,,20100819,221034,1.00
9774A979F478DAF8,D,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100819,144836,20100824,5000.00,110.374,,,,,20100819,221034,1.00
9447E5400EA2A50C,D,342816WV3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,5.500,20191001,,,20100819,144159,20100824,75000.00,117.259,,,,,20100819,221034,1.00
66257EB8CC20CEA8,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,144839,20100902,50000.00,101.557,,,,,20100819,221034,1.00
0E383DD7E6337825,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100819,144730,20100824,90000.00,89.650,,P,,,20100819,221034,1.00
66CE9829ECD6DEDA,D,792892EG2,ST PAUL MINN HSG & REDEV AUTH REF-WELLINGTON PROJ SER A,19990114,5.100,20240201,,,20100819,144747,20100824,100000.00,101.626,,P,,,20100819,221034,1.00
1E089EF01E0D5732,D,720356XN9,PIERCE CNTY WASH LTD TAX-SER B,20061010,5.000,20211201,,,20100819,144815,20100824,40000.00,112.320,,P,,,20100819,221034,1.00
3954E1A1D058362D,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,144847,20100825,25000.00,100.000,4.499,,,,20100819,221034,1.00
3CC3A5A45E9189DD,P,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100819,144742,20100824,155000.00,108.919,0.403,,,,20100819,221034,1.00
5D1813FC99204EC4,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100819,144556,20100824,10000.00,104.680,,S,,,20100819,221034,1.00
69C8AEE8BD7B72B0,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,144842,20100824,200000.00,100.000,4.499,,,,20100819,221034,1.00
D11473AB95435615,S,62172MBR3,MT JOY TWP PA AUTH SWR REV GTD,20100908,3.500,20241201,Y,,20100819,144845,20100908,5000.00,100.003,3.499,,,,20100819,221034,1.00
FB877570192CEC5D,P,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100819,144807,20100824,50000.00,110.570,3.265,,,,20100819,221034,1.00
3932BAFF59AECB88,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,144526,20100824,40000.00,99.122,,,,,20100819,221034,1.00
FEDD79F19CC38601,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100819,144856,20100824,10000.00,96.500,5.392,,,,20100819,221034,1.00
AE0A25237CE59770,D,274299WV4,EAST PENN PA SCH DIST SER A,20040501,2.800,20111115,,,20100819,113658,20100824,25000.00,101.161,,,,,20100819,221034,1.00
7CC08F9E577D285B,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100819,144400,20100824,15000.00,98.961,,,,,20100819,221034,1.00
C083B19B9432DD6E,S,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100819,144901,20100824,100000.00,106.419,3.221,,,,20100819,221034,1.00
CB2DA56EE994F595,S,535885BF3,LINN CNTY ORE SCH DIST NO 055 ,20010615,5.500,20200615,,,20100819,144817,20100824,35000.00,104.152,0.351,,,,20100819,221034,1.00
12394BD82BB5C994,D,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100819,144313,20100824,15000.00,99.111,,,,,20100819,221034,1.00
F93C4C6068CD409C,P,76541VHK6,RICHMOND VA REF-PUB IMPT-SER B,20091222,5.000,20220715,,,20100819,144645,20100824,10000.00,115.252,3.030,,,,20100819,221034,1.00
D58E792BE5749C3D,P,80585FAS0,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,4.500,20210401,,,20100819,144903,20100824,10000.00,105.680,3.378,,,,20100819,221034,1.00
25BDE3E667479A8F,P,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,144845,20100826,1MM+,105.489,4.300,,,,20100819,221034,1.00
683486618CD7AE63,P,63165NT32,NASSAU CNTY N Y GEN IMPT-SER A,20080122,4.000,20230115,,,20100819,144714,20100824,200000.00,105.293,3.190,,,,20100819,221034,1.00
E5427B25456BE0AA,S,64971M4N9,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,5.808,20300801,,,20100819,144900,20100824,305000.00,105.461,5.100,,,,20100819,221034,1.00
3BE3FF4E3B7DB203,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,144814,20100823,300000.00,98.500,,,,,20100819,221034,1.00
9F25A48C650E8554,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100819,144905,20100824,50000.00,104.561,,,,,20100819,221034,1.00
B058631960FB6991,S,090888FK9,BIRMINGHAM ALA ARPT AUTH ARPT REF-SER A-RMKT 12-01-09,20031022,4.000,20190701,,,20100819,144900,20100824,50000.00,109.447,2.788,,,,20100819,221034,1.00
732A5520A63A3215,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,144911,20100824,25000.00,94.625,,,,,20100819,221034,1.00
01617F7F3CC88A0F,S,395468EG2,GREENSBORO N C ENTERPRISE SYS COMB-SER A,20050526,4.375,20270601,,,20100819,144910,20100824,5000.00,104.930,3.249,,,,20100819,221034,1.00
0785002311725322,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,144910,20100831,15000.00,102.250,5.973,,,,20100819,221034,1.00
02949A21CE9A81B9,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,144646,20100824,25000.00,100.326,5.188,,,,20100819,221034,1.00
EF4EDA2D2BDFEC46,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,144911,20100824,25000.00,96.500,4.731,,,,20100819,221034,1.00
12CFE7ECCFE2ED05,S,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100819,144858,20100824,25000.00,106.660,3.963,,,,20100819,221034,1.00
655B98CCFCB635DA,P,215579DR1,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20141201,,,20100819,143400,20100824,100000.00,109.875,2.544,,,,20100819,221034,1.00
5F14B8204539455D,P,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100819,144914,20100824,25000.00,107.798,1.112,,,,20100819,221034,1.00
9C57C7B6FD8BD625,S,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100819,144852,20100824,100000.00,108.583,2.647,,,,20100819,221034,1.00
533F3E987A64320E,S,351132CY9,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.000,20200915,Y,,20100819,143000,20100908,200000.00,98.452,5.200,,,Y,20100819,221034,1.00
85A724D25A44F803,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100819,144905,20100824,15000.00,101.645,3.319,,,,20100819,221034,1.00
11BF5670CCB1C16C,S,953542AQ0,WEST KERN CMNTY COLLEGE DIST ELECTION 2004-SER 2004-A,20040602,5.000,20141101,,,20100819,144906,20100824,50000.00,113.272,1.701,,,,20100819,221034,1.00
7C86F9BD280EEC77,D,117565M73,BRYAN TEX REF,20051201,4.500,20230815,,,20100819,143300,20100824,100000.00,107.314,,,,,20100819,221034,1.00
01D3AC3152045F94,S,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100819,144916,20100824,25000.00,108.207,3.621,,,,20100819,221034,1.00
3D26AD037CAA56F8,S,13066YED7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20170501,,,20100819,144518,20100824,50000.00,109.433,0.351,,,,20100819,221034,1.00
90C0F7430289FDA7,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,143600,20100831,230000.00,104.104,,,,,20100819,221034,1.00
D099E0B70D5421E4,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,144028,20100831,230000.00,104.179,,,,,20100819,221034,1.00
A467C25709010C0D,D,224616AX0,CRAVEN CNTY N C CTFS PARTN ,20070822,5.000,20270601,,,20100819,144916,20100824,25000.00,106.207,,,,,20100819,221034,1.00
60575EABCE52E9E2,D,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,144314,20100824,290000.00,103.500,,,,,20100819,221034,1.00
CCB0E8FA71413E02,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,144926,20100831,10000.00,102.250,5.578,,,,20100819,221034,1.00
CF13959E250435F4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,144918,20100824,30000.00,96.883,1.400,,,,20100819,221034,1.00
5365D2CBCB098396,D,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100819,144338,20100824,20000.00,96.710,,S,,,20100819,221034,1.00
245FC5EF3A975377,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100819,144556,20100823,30000.00,104.914,3.850,,,,20100819,221034,1.00
9F0C6431854F4225,P,842475F26,SOUTHERN CALIF PUB PWR AUTH VAR-REF-MAGNOLIA PWR PROJ A-2,20090423,,20360701,,,20100819,144854,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
F61E0930249A0DB2,S,219778AZ0,CORONADO CALIF UNI SCH DIST FING PROJ,20050713,4.500,20291101,,,20100819,144920,20100824,15000.00,100.000,4.498,,,,20100819,221034,1.00
881B8F053299B88F,S,14837KEG6,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20240801,,,20100819,144917,20100824,15000.00,106.594,3.750,,,,20100819,221034,1.00
758614300CDF3933,S,49151E4K6,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 96-SER C,20091117,4.640,20171101,,,20100819,144723,20100823,70000.00,104.914,3.850,,,,20100819,221034,1.00
531A9A619CD7A325,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,144932,20100824,20000.00,100.160,2.979,,,,20100819,221034,1.00
286DFAEE9EA3707A,P,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100819,144019,20100824,25000.00,108.433,2.681,,,,20100819,221034,1.00
23677D4880A28D6F,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100819,144704,20100824,20000.00,83.750,8.397,,,,20100819,221034,1.00
270B24EFF59166D1,D,606901W69,MISSOURI ST HEALTH & EDL FACS WILLIAM JEWELL COLLEGE,20050901,4.375,20300901,,,20100819,144001,20100824,45000.00,100.250,,,,,20100819,221034,1.00
FB17694E3C6A906B,S,667825MQ3,NORTHWEST TEX INDPT SCH DIST REF,20050301,5.000,20250815,,,20100819,144914,20100824,30000.00,113.631,2.100,,,,20100819,221034,1.00
D616E79F557E06DA,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,144646,20100824,50000.00,100.326,5.188,,,,20100819,221034,1.00
1D3EF3034EEB82AB,D,805839FC6,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.000,20130615,,,20100819,144728,20100824,25000.00,107.708,,,,,20100819,221034,1.00
FCCFB4BA326BBFBA,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100819,144446,20100824,25000.00,112.301,,,,,20100819,221034,1.00
63CE4CE617E8A32A,D,295084DW4,ERIE CNTY N Y PUB IMPT-SER A,20051228,5.000,20121201,,,20100819,144640,20100824,15000.00,108.479,,,,,20100819,221034,1.00
9839485A27BA0BB9,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100819,144858,20100824,25000.00,104.960,,,,,20100819,221034,1.00
7A42F56FEC9E4766,D,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100819,144728,20100824,160000.00,107.266,,S,,,20100819,221034,1.00
3851ECF20C517948,P,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100819,144927,20100824,15000.00,108.280,2.371,,,,20100819,221034,1.00
8A313C1E9C02A019,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,144934,20100824,60000.00,23.819,6.378,,,,20100819,221034,1.00
6F06695C66821D9A,S,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100819,144726,20100824,25000.00,114.344,3.443,,,,20100819,221034,1.00
819115362EC8A10A,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,144937,20100824,25000.00,100.000,4.250,,,,20100819,221034,1.00
510C24FCE8396387,S,826331AY6,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20260801,,,20100819,144909,20100824,10000.00,81.000,6.996,,,,20100819,221034,1.00
157C778F97D3001C,P,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100819,144940,20100824,25000.00,63.889,4.560,,,,20100819,221034,1.00
29CA3129074380C3,S,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100819,144929,20100824,5000.00,104.451,2.993,,,,20100819,221034,1.00
3245DAF30ED54A44,P,755417UD2,READING MASS ,20040101,3.500,20120315,,,20100819,144942,20100824,100000.00,104.000,0.909,,,,20100819,221034,1.00
ACDB290C67D0B3FD,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100819,144749,20100824,1000000.00,99.250,5.310,,,,20100819,221034,1.00
ACBA18EB13A4B859,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100819,144933,20100824,25000.00,114.379,1.476,,,,20100819,221034,1.00
D4499343F7F35955,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,144943,20100824,60000.00,23.181,,,,,20100819,221034,1.00
32A664AB917742CF,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,144935,20100824,15000.00,93.564,5.860,,,,20100819,221034,1.00
2BF66C28DEA444A0,P,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100819,144939,20100824,300000.00,112.725,3.147,,,,20100819,221034,1.00
99F697FD7785EACA,P,391674KB3,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,3.125,20121201,,,20100819,143421,20100824,180000.00,103.935,1.358,,,,20100819,221034,1.00
FF80FCBE2124B005,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,144705,20100824,25000.00,113.327,3.006,,,,20100819,221034,1.00
698F5810D395E93B,S,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100819,144828,20100824,25000.00,111.359,3.250,,,,20100819,221034,1.00
5B345D2440AD621F,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,144943,20100824,25000.00,86.700,6.197,,,,20100819,221034,1.00
B5DBEC0518BCE771,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,144944,20100824,50000.00,103.888,3.268,,,,20100819,221034,1.00
A65FB17528674631,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,144937,20100824,25000.00,103.796,3.906,,,,20100819,221034,1.00
7A2260D50CA11D3E,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100819,144825,20100824,125000.00,105.981,,S,,,20100819,221034,1.00
CE4DD8C4272A19C9,D,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100819,144933,20100824,25000.00,113.629,,,,,20100819,221034,1.00
7E322C9EA27D0B78,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,144935,20100824,15000.00,92.189,,,,,20100819,221034,1.00
A9D312EE2DAD075B,P,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100819,144848,20100824,25000.00,107.177,3.378,,,,20100819,221034,1.00
A7F13EEA169C8D12,P,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100819,144400,20100824,50000.00,100.000,5.000,,,,20100819,221034,1.00
8B5E8EB5EBA905F4,D,66285WCZ7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER E-3,20080403,5.750,20380101,,,20100819,144939,20100824,300000.00,113.225,,,,,20100819,221034,1.00
89C64AAE25806471,D,464080KK5,IRVINGTON TWP N J GEN IMPT,20080101,5.000,20180101,,,20100819,144832,20100824,25000.00,111.359,,,,,20100819,221034,1.00
C602E39AAB6702F8,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,144937,20100824,25000.00,102.796,,,,,20100819,221034,1.00
82E95C8319453CCD,D,908710CR5,UNION TWP N J BRD ED ,20020701,5.000,20290715,,,20100819,144653,20100824,70000.00,121.373,,,,,20100819,221034,1.00
A48CE0119EEAEFA8,P,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100819,144948,20100824,15000.00,108.280,2.371,,,,20100819,221034,1.00
95F6E2422612DB5F,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,144946,20100901,30000.00,103.012,4.302,,,,20100819,221034,1.00
3726A88779758AE8,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100819,144904,20100824,20000.00,100.500,4.389,,,,20100819,221034,1.00
802B17FFD7EE22BB,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100819,144127,20100826,600000.00,100.688,,,,,20100819,221034,1.00
278DFD54F30C8F31,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,144949,20100824,10000.00,103.925,2.451,,,,20100819,221034,1.00
E47EEA53B873C826,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100819,144933,20100824,20000.00,100.000,7.747,,,,20100819,221034,1.00
6462CA5A327B378A,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100819,144952,20100824,20000.00,95.067,6.100,,,,20100819,221034,1.00
D977AF899750DBB2,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100819,144658,20100826,600000.00,100.613,,,,,20100819,221034,1.00
70ACBF3AFF78BCEC,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,144949,20100824,10000.00,103.550,,,,,20100819,221034,1.00
2FE6332BD7FF0267,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,144952,20100824,35000.00,89.085,5.277,,,,20100819,221034,1.00
73E1F9181730C587,P,745290EA0,PUERTO RICO PORTS AUTH REV SPL FACS-AMERICAN AIRLINES-A,19930601,6.300,20230601,,,20100819,144714,20100824,20000.00,83.750,8.397,,,,20100819,221034,1.00
E7F2B70929AD1361,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,144646,20100824,25000.00,100.326,5.188,,,,20100819,221034,1.00
EEBC8DFABC1671F7,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,144955,20100824,750000.00,104.500,6.230,,,,20100819,221034,1.00
155864E3BA402905,P,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100819,144833,20100909,565000.00,101.522,2.004,,,,20100819,221034,1.00
C182CE98AE623280,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100819,144805,20100824,20000.00,111.170,,S,,,20100819,221034,1.00
939B3ED80B27AEA9,D,20774WLD1,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN PG-SUBSER A-1,20060302,4.700,20261115,,,20100819,144543,20100824,235000.00,99.250,,,,,20100819,221034,1.00
0B708D8809D40932,D,646139YY5,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,4.500,20310101,,,20100819,144421,20100824,10000.00,98.883,,,,,20100819,221034,1.00
685E59F0A742B661,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,145004,20100903,5000.00,102.000,4.773,,,,20100819,221034,1.00
FE26F04068C97D6A,S,826331AY6,SIERRA KINGS CALIF HEALTH CARE ,20020801,5.000,20260801,,,20100819,144909,20100824,10000.00,81.000,6.996,,,,20100819,221034,1.00
6AD1F72B066FF912,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,144900,20100901,35000.00,99.706,5.018,,,,20100819,221034,1.00
35748A2520079C88,S,018471HX3,ALLENTOWN PA SCH DIST ,20090317,3.750,20190215,,,20100819,145007,20100824,55000.00,106.870,2.832,,,,20100819,221034,1.00
A8AACE914D13B0C4,S,078871AA8,BELLEVILLE ILL TAX INCREMENT REF-FRANK SCOTT PKWY REDEV-A,20070928,5.000,20260501,,,20100819,144349,20100824,25000.00,70.000,8.495,,,,20100819,221034,1.00
3E97809ADA03C3F3,D,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100819,144726,20100824,30000.00,109.154,,,,,20100819,221034,1.00
850F0622C7EBC5A6,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,144856,20100901,70000.00,99.830,,S,,,20100819,221034,1.00
E7E51BCA73B31323,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,145013,20100824,20000.00,106.750,5.354,,,,20100819,221034,1.00
1513B54BA703846E,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100819,143000,20100908,25000.00,99.749,2.250,,Y,Y,20100819,221034,1.00
13B0F6CDA93681E2,S,796815WU8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.250,20181101,,,20100819,145008,20100824,10000.00,106.047,1.750,,,,20100819,221034,1.00
A20FF5A7500541BC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,144856,20100901,70000.00,99.705,,P,,,20100819,221034,1.00
0D70F05AF6EFDE52,P,9721766D8,WILSON CNTY TENN ,20050401,5.000,20130401,,,20100819,144753,20100824,10000.00,109.250,1.370,,,,20100819,221034,1.00
95E6CD86316C973A,P,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100819,145013,20100824,20000.00,103.600,5.154,,,,20100819,221034,1.00
FE0D2DD4163255BD,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100819,145008,20100824,50000.00,105.919,1.151,,,,20100819,221034,1.00
9706B3C9CCF8EA90,S,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100819,145008,20100928,10000.00,101.645,3.598,,,,20100819,221034,1.00
704B93632AE81EF1,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,145007,20100824,25000.00,103.932,5.278,,,,20100819,221034,1.00
895194846E9F2255,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,145013,20100826,70000.00,103.130,4.606,,,,20100819,221034,1.00
4961CC54474762D1,P,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100819,144810,20100824,200000.00,99.500,4.182,,,,20100819,221034,1.00
AA4E67B8B67A5EB6,D,678543FN4,OKLAHOMA CITY OKLA CMNTY ,20100928,3.800,20240701,Y,,20100819,145008,20100928,10000.00,99.895,,,,,20100819,221034,1.00
1E15D05B10C94ADE,P,569027DX0,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20110601,,,20100819,144500,20100824,5000.00,96.590,9.685,,,,20100819,221034,1.00
47E8A7ED5F52CFD6,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,145007,20100824,25000.00,102.932,,,,,20100819,221034,1.00
BC74DF89C7517CBD,D,59334KDN5,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.125,20210701,,,20100819,144810,20100824,200000.00,100.551,,,,,20100819,221034,1.00
44D87DA54BC61890,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,145013,20100826,70000.00,101.880,,,,,20100819,221034,1.00
6E3066945DD37901,S,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100819,145023,20100824,50000.00,104.971,4.000,,,,20100819,221034,1.00
F9C52367C459009E,S,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100819,145027,20100824,25000.00,113.404,1.680,,,,20100819,221034,1.00
051271B3D302161E,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,145014,20100826,20000.00,101.945,7.100,,,,20100819,221034,1.00
EDA5C51DD8DF7351,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,145019,20100824,15000.00,102.200,4.103,,,,20100819,221034,1.00
F1784B0DEC2A2BC2,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100819,145023,20100824,50000.00,103.721,,,,,20100819,221034,1.00
EE1A0EF51B4E4F6E,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100819,145025,20100824,10000.00,105.600,4.079,,,,20100819,221034,1.00
74B24E48438A6DEC,D,048339PQ2,ATLANTIC CITY N J REF,20050623,4.500,20150815,,,20100819,145027,20100824,25000.00,112.154,,,,,20100819,221034,1.00
7378CFCFD0FBD0ED,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100819,145011,20100824,1000000.00,99.250,5.310,,,,20100819,221034,1.00
5ED913A22396B682,P,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100819,144937,20100824,30000.00,104.406,3.854,,,,20100819,221034,1.00
8380392AD2215F4C,P,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100819,144846,20100824,20000.00,109.986,2.560,,,,20100819,221034,1.00
7CAA4A921E20A1B1,S,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,Y,,20100819,145027,20100824,5000.00,101.030,2.250,,,,20100819,221034,1.00
1E39B126849F9042,D,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100819,144908,20100824,5000.00,109.311,,,,,20100819,221034,1.00
883571CE04F73D5B,S,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100819,141500,20100901,1MM+,101.877,6.050,,,Y,20100819,221034,1.00
7BE84752E16A4124,P,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100819,144300,20100824,15000.00,97.750,5.272,,,,20100819,221034,1.00
175C426653D397F8,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100819,143906,20100824,150000.00,110.669,3.000,,,,20100819,221034,1.00
01143FD52F38552B,D,246428WY8,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20210701,,,20100819,145032,20100824,25000.00,118.866,,,,,20100819,221034,1.00
E0F85F4C57939011,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100819,143000,20100908,25000.00,99.749,2.250,,Y,Y,20100819,221034,1.00
7878660AC92BCA5A,S,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100819,145033,20100824,15000.00,117.096,2.025,,,,20100819,221034,1.00
5A98E67F9F5264D5,P,562468EY0,MANCHESTER TWP N J BRD ED ,20040715,4.250,20180715,,,20100819,145033,20100824,20000.00,106.217,2.561,,,,20100819,221034,1.00
A6958111246B281A,D,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100819,144731,20100824,75000.00,98.000,,,,,20100819,221034,1.00
F852021EA79B5B6D,S,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100819,143900,20100824,90000.00,101.808,4.724,,,,20100819,221034,1.00
DA987952C70D9C7F,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100819,145033,20100824,25000.00,104.290,3.806,,,,20100819,221034,1.00
A43D8CF2A37DE1D3,S,196478X97,COLORADO HSG FIN AUTH AMT-MULTIFAMILY INSD MTG-A-2,19980601,5.350,20181001,,,20100819,145040,20100824,5000.00,100.219,2.014,,,,20100819,221034,1.00
2E046745584E97BF,P,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,144939,20100831,400000.00,100.100,5.886,,,,20100819,221034,1.00
135ACD088293EF0D,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100819,143942,20100824,90000.00,101.633,,,,,20100819,221034,1.00
4252A6C1E69400C2,P,709141V51,PENNSYLVANIA ST THIRD REF,20041221,5.250,20140701,,,20100819,145029,20100824,110000.00,116.104,0.980,,,,20100819,221034,1.00
E6F45AC7A9A677EC,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100819,145033,20100824,25000.00,103.790,,,,,20100819,221034,1.00
26E541EDC9693217,S,569027DX0,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20110601,,,20100819,144500,20100824,5000.00,99.090,6.217,,,,20100819,221034,1.00
2CF9B17F5E4D669C,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100819,144933,20100824,200000.00,98.975,,,,,20100819,221034,1.00
07F06CE76F42B316,D,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100819,144400,20100824,150000.00,100.543,,,,,20100819,221034,1.00
DA6B06EDAE984E22,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100819,145051,20100824,100000.00,101.850,4.659,,,,20100819,221034,1.00
E314959573B0B043,S,34073NY20,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 1,20070313,4.750,20380701,,,20100819,145002,20100824,10000.00,96.000,5.018,,,,20100819,221034,1.00
7636E5FC604E8D98,P,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100819,143848,20100824,75000.00,108.100,1.454,,,,20100819,221034,1.00
F8B33D69B6250E97,P,454146CE9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20121201,,,20100819,144135,20100824,62500.00,103.925,1.240,,,,20100819,221034,1.00
B31E4B9F158852AB,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,144902,20100826,1MM+,105.448,,,,,20100819,221034,1.00
57CE896FF1DF1557,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100819,145040,20100824,100000.00,101.850,,,,,20100819,221034,1.00
7307249DC439CDD0,P,454146CE9,INDIAN CREEK OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20090317,3.000,20121201,,,20100819,144130,20100824,62500.00,103.925,1.240,,,,20100819,221034,1.00
1A2436D3B3E75AA4,S,054095CJ1,AVON IND TWO THOUSAND SCH BLDG FIRST MTG,20080626,4.750,20290715,,,20100819,145000,20100824,15000.00,104.901,4.019,,,,20100819,221034,1.00
E9B3F56BB4DFE679,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100819,143000,20100908,25000.00,99.749,2.250,,Y,Y,20100819,221034,1.00
6F0F07C103126F26,P,4546233R8,INDIANA BD BK REV ST REV FD PG-SER B,20040407,5.000,20170201,,,20100819,145052,20100824,5000.00,110.374,3.203,,,,20100819,221034,1.00
852F55DB953EB276,S,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100819,145050,20100824,25000.00,106.481,2.482,,,,20100819,221034,1.00
18078E2B7CF06EA4,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,144807,20100824,15000.00,97.250,5.436,,,,20100819,221034,1.00
8591AAB1D3DBA5FA,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,145023,20100824,25000.00,99.394,5.036,,,,20100819,221034,1.00
A31118C7D6EC82F7,D,511648JP3,LAKELAND CENT SCH DIST N Y SER B,20080201,3.400,20190615,,,20100819,145040,20100824,25000.00,105.256,,,,,20100819,221034,1.00
D5FA13B5CE61AEF9,S,485427SU3,KANSAS ST DEV FIN AUTH REV VLG SHALOM OBLIG GRP-SER AA,19981101,5.750,20191115,,,20100819,144937,20100831,5000.00,96.500,6.254,,,,20100819,221034,1.00
537FA8BB33B96BCD,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100819,145024,20100824,50000.00,107.770,3.537,,,,20100819,221034,1.00
F63E664E4A5664D4,P,186397BT1,CLEVELAND OHIO PKG FACS REV REF,20060815,4.000,20100915,,,20100819,145100,20100824,20000.00,100.000,3.931,,,,20100819,221034,1.00
DF20E4E1FEA256DF,P,274299WV4,EAST PENN PA SCH DIST SER A,20040501,2.800,20111115,,,20100819,113658,20100824,25000.00,101.161,1.186,,,,20100819,221034,1.00
9E24FC43A7F56E61,D,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,145019,20100824,15000.00,100.200,,,,,20100819,221034,1.00
66D784EE191F5A7D,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100819,144907,20100824,50000.00,70.140,,S,,,20100819,221034,1.00
939F2221594392BC,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100819,144350,20100824,25000.00,119.692,,,,,20100819,221034,1.00
43F678C2360D53F6,D,389712FW5,GRAYSON CNTY TEX JR COLLEGE ,20080115,3.625,20200815,,,20100819,144900,20100824,5000.00,103.451,,,,,20100819,221034,1.00
7E9C4D287EF5E67A,P,414005KG2,HARRIS CNTY TEX PREREFUNDED-NATL-IBC,20021016,4.750,20281001,,,20100819,145106,20100824,5000.00,106.924,1.396,,,,20100819,221034,1.00
30E58B371032E68A,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,145110,20100824,40000.00,100.000,1.799,,,,20100819,221034,1.00
821572C2B55D7EDD,P,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100819,145104,20100824,10000.00,96.069,5.277,,,,20100819,221034,1.00
BBA42F4859E8096E,P,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100819,145109,20100824,10000.00,90.384,2.641,,,,20100819,221034,1.00
251510A1B36973E8,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100819,145104,20100824,10000.00,96.550,,,,,20100819,221034,1.00
640F1C0A4AB64593,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,145118,20100824,10000.00,101.250,4.334,,,,20100819,221034,1.00
560E3E99A817E0BB,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,144900,20100908,15000.00,101.000,2.865,,,,20100819,221034,1.00
3247D55F42CF270F,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,145111,20100824,10000.00,46.048,4.290,,,,20100819,221034,1.00
B5794D430F82A269,P,658268AT4,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20170301,,,20100819,145110,20100824,5000.00,109.312,3.396,,,,20100819,221034,1.00
7E836F0AABF71087,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100819,145101,20100824,50000.00,106.632,1.196,,,,20100819,221034,1.00
8F49DB0C4D286418,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100819,145100,20100824,85000.00,100.064,4.990,,,,20100819,221034,1.00
35979CB37562484D,P,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100819,145051,20100824,20000.00,100.000,4.748,,,,20100819,221034,1.00
C0F2CB80490C63A1,D,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100819,145109,20100824,10000.00,90.835,,,,,20100819,221034,1.00
39D9AC0A7E57D3D9,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,145017,20100824,25000.00,103.191,,,,,20100819,221034,1.00
4F272E50E05EDCAE,D,64983RGR2,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20230701,,,20100819,144400,20100824,415000.00,119.282,,,,,20100819,221034,1.00
0E1A1CEE17C50F07,P,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20100819,145118,20100824,65000.00,65.500,5.130,,,,20100819,221034,1.00
ADE2EA5D91DE8272,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,145122,20100824,25000.00,104.805,2.700,,,,20100819,221034,1.00
B9DFFBCCB3FAFD6E,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100819,143000,20100908,50000.00,99.749,2.250,,Y,Y,20100819,221034,1.00
B973CF3576E1BD38,D,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100819,144933,20100824,200000.00,98.915,,,,,20100819,221034,1.00
EB2C8600EF71F22C,P,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100819,145126,20100824,5000.00,107.130,5.898,,,,20100819,221034,1.00
3F134F3EEA1A5158,S,798147L28,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,3.750,20280801,,,20100819,145123,20100824,35000.00,84.103,5.114,,,,20100819,221034,1.00
5783D1260EB2B364,S,544495QC1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,4.125,20170701,,,20100819,145119,20100824,525000.00,114.924,1.800,,,,20100819,221034,1.00
F427EA6C0B0A3542,S,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100819,145113,20100824,400000.00,113.409,0.750,,,,20100819,221034,1.00
ED9C422220ACF900,S,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100819,145130,20100824,25000.00,110.231,1.887,,,,20100819,221034,1.00
44F354170781941B,D,874441AY4,TALLAHASSEE FLA BLUEPRINT 2000 ,20070918,4.000,20151001,,,20100819,145130,20100824,25000.00,108.981,,,,,20100819,221034,1.00
DC13A4225B6EAAA7,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100819,145031,20100824,15000.00,115.221,,,,,20100819,221034,1.00
4937B53517454E3B,D,215723GD3,COOK CNTY ILL CMNTY HIGH SCH REF-SER A,20071228,5.000,20241201,,,20100819,144550,20100824,50000.00,106.653,,,,,20100819,221034,1.00
A50F50FC04542D50,P,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100819,145131,20100824,75000.00,63.889,4.560,,,,20100819,221034,1.00
0ACB5FACF9FDB45D,S,663662JY1,NORTHAMPTON MUN UTIL DIST TEX REF,20100901,2.000,20130301,Y,,20100819,145104,20100923,310000.00,101.868,1.220,,,,20100819,221034,1.00
F8DB648C46B66DB0,S,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100819,145134,20100824,15000.00,120.002,2.380,,,,20100819,221034,1.00
C9B95D88CE06C946,P,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,145136,20100824,10000.00,98.550,5.381,,,,20100819,221034,1.00
E8EAB34A89EDBE21,S,72205RAE2,PINAL CNTY ARIZ REV OBLIGS ,20100825,3.000,20150801,Y,,20100819,145140,20100825,5000.00,106.116,1.702,,,,20100819,221034,1.00
4951BFD6BBCA1129,S,12081PEM9,BURBANK CALIF PUB FING AUTH GOLDEN ST REDEV PROJ-SER A,20070510,4.500,20231201,,,20100819,145127,20100824,15000.00,99.750,4.525,,,,20100819,221034,1.00
26A52BC9A67A1C86,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100819,145128,20100824,45000.00,109.000,1.661,,,,20100819,221034,1.00
7B4010D21DC18421,S,93974A7U2,WASHINGTON ST SER D,20050315,5.000,20240101,,,20100819,144933,20100824,20000.00,110.486,2.445,,,,20100819,221034,1.00
E6315FD69F77AEBA,D,914301H74,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20090201,5.000,20190215,,,20100819,145134,20100824,15000.00,119.002,,,,,20100819,221034,1.00
1FCFD7756D3BFDDB,D,93974BP30,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20240701,,,20100819,145003,20100824,50000.00,111.320,,P,,,20100819,221034,1.00
5B34978CC567F78E,S,351132CP8,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.000,20110915,Y,,20100819,143000,20100908,25000.00,99.749,2.250,,Y,Y,20100819,221034,1.00
E31E7E71FBB8B367,P,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100819,145137,20100824,10000.00,94.076,5.269,,,,20100819,221034,1.00
BDF11FFD0576B3EF,S,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,145141,20100824,25000.00,102.158,4.343,,,,20100819,221034,1.00
37067A7810B8F0A3,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,145144,20100825,15000.00,101.885,4.500,,,,20100819,221034,1.00
E10F814C949A02B0,D,005076CU6,ACTON MASS WTR SUPPLY DIST WTR TREATMENT FAC,20090215,2.250,20120215,,,20100819,144304,20100824,50000.00,101.894,,S,,,20100819,221034,1.00
3D7EFE93C895D529,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,145142,20100824,25000.00,104.805,2.700,,,,20100819,221034,1.00
296552BB0B98524E,D,684545UZ7,ORANGE CNTY FLA TOURIST DEV REF,20060606,4.750,20321001,,,20100819,145141,20100824,25000.00,100.658,,,,,20100819,221034,1.00
3DF6695E065FE601,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100819,145139,20100824,10000.00,88.500,5.380,,,,20100819,221034,1.00
0C967F087B2D6D2D,P,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100819,145139,20100824,45000.00,110.429,1.364,,,,20100819,221034,1.00
30F8C15EB04640C2,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,145144,20100825,15000.00,100.010,,,,,20100819,221034,1.00
2B8215A5A25AE33E,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100819,144627,20100824,100000.00,118.600,,P,,,20100819,221034,1.00
885F5A8A550D9A5D,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,145149,20100824,1MM+,98.125,4.655,,,,20100819,221034,1.00
16F2B0A4ADAA2378,P,574215RD3,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER B,19851201,,20350401,,,20100819,145136,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
B0B0A4E13B59EFEA,S,446457SR5,HUNTINGTON N Y PUB IMPT,20100715,3.000,20170715,,,20100819,145126,20100824,50000.00,107.006,1.910,,,,20100819,221034,1.00
4F93F574B84087DA,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100819,145144,20100824,75000.00,109.744,0.810,,,,20100819,221034,1.00
D0F79A2A6084E1A1,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,144900,20100908,15000.00,101.000,2.865,,,,20100819,221034,1.00
07C8B20023ABBDEC,D,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100819,145056,20100824,300000.00,111.029,,S,,,20100819,221034,1.00
E216F132E6F173A2,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,145158,20100824,50000.00,46.048,4.290,,,,20100819,221034,1.00
170DFC4501F68E84,S,345748WE3,FOREST HILLS MICH PUB SCHS SCH BLDG & SITE-SER II,20100506,4.000,20200501,,,20100819,144128,20100824,75000.00,107.737,3.070,,,,20100819,221034,1.00
3F03BDF986AB7304,P,235035BY7,DALLAS-FORT WORTH TEX INTL REF-AMERICAN AIRLINES INC,20070607,5.500,20301101,,,20100819,144907,20100824,10000.00,73.250,8.240,,,,20100819,221034,1.00
3D322DCD07E3F811,S,407246CH8,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20251215,Y,,20100819,145043,20100922,100000.00,100.000,3.550,,,,20100819,221034,1.00
7A816E4B79B929B7,S,849534NG3,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.400,20290601,,,20100819,145151,20100824,30000.00,103.746,3.767,,,,20100819,221034,1.00
91A46A99E1CB4496,P,60242NDW8,MILWAUKEE WIS REDEV AUTH REV REF-NEIGHBORHOOD SCHS-SER A,20070201,3.850,20200801,,,20100819,145152,20100824,10000.00,101.750,3.563,,,,20100819,221034,1.00
9A31543A7EFCFFF2,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,145155,20100824,25000.00,104.805,2.700,,,,20100819,221034,1.00
5EFE39505C925AC6,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100819,144912,20100824,1000000.00,108.428,5.180,,,,20100819,221034,1.00
3F8C9CEC2D121752,S,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100819,145156,20100820,20000.00,114.061,1.260,,,,20100819,221034,1.00
7968FF134FE11B6D,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,145153,20100826,10000.00,99.600,5.803,,,,20100819,221034,1.00
77742ED19E973520,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,145158,20100824,20000.00,102.250,4.143,,,,20100819,221034,1.00
43BED85A843CE362,D,720475QE5,PIERCE CNTY WASH SCH DIST ,20071228,4.500,20221201,,,20100819,145020,20100824,25000.00,107.927,,P,,,20100819,221034,1.00
0D71477EF378DE44,D,208399TX3,CONROE TEX CTFS OBLIG,20080901,4.625,20250301,,,20100819,145033,20100824,30000.00,105.155,,P,,,20100819,221034,1.00
EAAEC4851F00D3F0,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100819,145103,20100824,30000.00,110.995,,S,,,20100819,221034,1.00
A9843B04D23DBDB9,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100819,145128,20100824,30000.00,109.557,,S,,,20100819,221034,1.00
3C4C56EA19145CF0,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,145153,20100826,10000.00,98.500,,,,,20100819,221034,1.00
36993C13FBD49304,S,74823YAS4,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,4.500,20240801,,,20100819,145207,20100824,5000.00,104.822,3.704,,,,20100819,221034,1.00
CF45237C37A40E00,S,109367NW8,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20110501,,,20100819,145153,20100825,35000.00,98.448,2.302,,,,20100819,221034,1.00
259A0C0731C88BD2,D,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20100819,144558,20100824,100000.00,114.706,,,,,20100819,221034,1.00
B3FA2F7D2094C501,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100819,145156,20100824,270000.00,106.126,4.666,,,,20100819,221034,1.00
23CFC09594D5F2A2,S,365418AL6,GARDEN ST N J PRESERVATION TR SER A,20030325,3.700,20141101,,,20100819,145159,20100820,10000.00,110.295,1.178,,,,20100819,221034,1.00
1C20CAA16BB097E5,S,91412FSU2,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20260515,,,20100819,145159,20100824,25000.00,105.990,2.805,,,,20100819,221034,1.00
F98C7BFC055DB869,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100819,145138,20100824,50000.00,73.700,5.330,,,,20100819,221034,1.00
956065243E072A73,S,537360LJ6,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20110401,,,20100819,145201,20100824,125000.00,102.164,0.400,,,,20100819,221034,1.00
A6D5F68BC015FEDD,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100819,145201,20100824,45000.00,100.000,4.375,,,,20100819,221034,1.00
38570E639053F729,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,145204,20100824,70000.00,109.800,6.550,,,,20100819,221034,1.00
BFBC0F4AFF651EAE,S,735389FB9,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20220301,,,20100819,145205,20100824,100000.00,109.036,2.855,,,,20100819,221034,1.00
90A8E5B392FD916E,D,537360LJ6,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20110401,,,20100819,145201,20100824,125000.00,102.064,,,,,20100819,221034,1.00
6897C844701A451F,D,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100819,144019,20100824,25000.00,108.551,,,,,20100819,221034,1.00
6A15AE0175DE3AAA,D,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100819,145200,20100824,25000.00,122.286,,,,,20100819,221034,1.00
F8F8D38D6524050F,S,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100819,143000,20100908,15000.00,99.510,2.500,,Y,Y,20100819,221034,1.00
7761E0E142D2F115,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,145213,20100824,5000.00,101.380,6.954,,,,20100819,221034,1.00
3E0727C9DF30F4F9,S,860068BY0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,5.000,20291001,,,20100819,145210,20100824,15000.00,99.994,5.000,,,,20100819,221034,1.00
2E9ABC39EA1298B2,P,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100819,145133,20100824,100000.00,118.000,2.628,,,,20100819,221034,1.00
E798F19C63BEFAB0,P,43232VNZ0,HILLSBOROUGH CNTY FLA SCH BRD REF,20070126,5.000,20150701,,,20100819,145207,20100824,15000.00,110.833,2.608,,,,20100819,221034,1.00
4516086720A485BB,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,145224,20100831,5000.00,102.250,5.578,,,,20100819,221034,1.00
FF06C72273E6F530,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,145221,20100908,50000.00,100.432,2.600,,,,20100819,221034,1.00
04FA7055B1E5E02F,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,145218,20100824,25000.00,104.805,2.700,,,,20100819,221034,1.00
FBD1AFD1FAF13877,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100819,145135,20100824,50000.00,107.341,,,,,20100819,221034,1.00
370147D47CD2A90E,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,144900,20100908,70000.00,101.250,2.831,,,,20100819,221034,1.00
FF05895D53AD3461,P,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100819,145220,20100824,15000.00,107.591,1.759,,,,20100819,221034,1.00
82A6F50DAF6B2ECE,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100819,144800,20100824,1MM+,119.871,,,,,20100819,221034,1.00
33BD35F1AADA2648,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100819,145227,20100823,175000.00,116.587,0.820,,,,20100819,221034,1.00
1691A0F66EE96A81,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100819,145220,20100824,15000.00,107.696,,,,,20100819,221034,1.00
413A6D62B81F3E3C,D,721663SG8,PIMA CNTY ARIZ ,20050501,4.500,20130701,,,20100819,145220,20100824,15000.00,107.726,,,,,20100819,221034,1.00
E988A6CE736A368B,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,145213,20100824,5000.00,99.380,,,,,20100819,221034,1.00
BCFAA189E9939630,D,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100819,143000,20100908,125000.00,99.510,,,Y,Y,20100819,221034,1.00
108B2473293D00D8,S,2352185T7,DALLAS TEX ,20081101,5.000,20200215,,,20100819,145202,20100824,25000.00,123.436,1.654,,,,20100819,221034,1.00
C7F17520233C32DC,S,130684BY8,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20151201,,,20100819,145159,20100824,50000.00,107.751,1.750,,,,20100819,221034,1.00
1C4D086079DA1F79,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100819,145226,20100824,25000.00,103.967,2.933,,,,20100819,221034,1.00
9188FD4044A4A554,S,407246CG0,HAMILTON CNTY NEB SCH DIST NO REF-AURORA PUB SCHS,20100922,3.550,20250615,Y,,20100819,144951,20100922,195000.00,100.000,3.550,,,,20100819,221034,1.00
46DC39E73E7E0F90,S,537360LJ6,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20110401,,,20100819,145227,20100824,150000.00,102.164,0.400,,,,20100819,221034,1.00
5A3BA6FBF044B4A8,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100819,145224,20100824,10000.00,102.033,2.737,,,,20100819,221034,1.00
C223A72180A610D8,S,93974BCU4,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20240101,,,20100819,145232,20100824,100000.00,111.293,2.261,,,,20100819,221034,1.00
893297B1C5605B36,D,537360LJ6,LITTLE ROCK ARK CAP IMPT,20040115,4.000,20110401,,,20100819,145227,20100824,150000.00,102.064,,,,,20100819,221034,1.00
4EEC75EB2973D2BD,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100819,144750,20100824,40000.00,84.565,,S,,,20100819,221034,1.00
DFAC0D42AB6CDC86,D,641486AT2,NEVADA ST LEASE REV CTFS PARTN CASA FRANDE PJ-SER B,20041014,5.000,20320401,,,20100819,094651,20100824,20000.00,101.101,,,,,20100819,221034,1.00
CDD220E2DFAC3E2D,D,196474W63,COLORADO HEALTH FACS AUTH REV HOSP-POUDRE VLY HEALTH CARE-F,20050301,5.000,20250301,,,20100819,144400,20100824,50000.00,100.500,,,,,20100819,221034,1.00
3381E24E445B7EEC,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100819,144956,20100824,10000.00,109.071,,S,,,20100819,221034,1.00
5F382DC5DFFF9086,D,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100819,145217,20100824,10000.00,101.932,,,,,20100819,221034,1.00
6D290589DB0FE47A,P,240685GQ4,DEKALB CNTY ILL CMNTY UNIT ,20080415,5.000,20200101,,,20100819,144921,20100824,5000.00,107.965,3.750,,,,20100819,221034,1.00
DE2D256C77F72EB9,S,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100819,145244,20100824,25000.00,107.255,2.781,,,,20100819,221034,1.00
ABF310C29CE2FAD2,P,725633QX2,PITTSFORD N Y PUB IMPT,20040415,4.250,20340415,,,20100819,145215,20100824,30000.00,99.270,4.299,,,,20100819,221034,1.00
6F21700D8008ED2B,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100819,145244,20100824,25000.00,106.194,,,,,20100819,221034,1.00
42D566E16ECD123A,P,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100819,144815,20100824,95000.00,107.000,2.751,,,,20100819,221034,1.00
60D0FC1FD53A51A3,S,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100819,145107,20100902,200000.00,112.752,1.000,,,,20100819,221034,1.00
D5C86CA2773759D4,P,745277NT6,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20170801,,,20100819,145100,20100824,40000.00,106.238,1.950,,,,20100819,221034,1.00
74E338ED8732464E,D,725633QX2,PITTSFORD N Y PUB IMPT,20040415,4.250,20340415,,,20100819,145215,20100824,30000.00,99.270,,,,,20100819,221034,1.00
B8076F9603E1F12E,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,145246,20100824,5000.00,75.647,4.357,,,,20100819,221034,1.00
4C981F10ECB79362,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100819,145250,20100824,5000.00,104.010,4.284,,,,20100819,221034,1.00
207AE2F3DD13E3D1,S,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100819,145245,20100824,15000.00,95.000,5.411,,,,20100819,221034,1.00
7581F80BF512ACDE,S,899518BN3,TULSA CNTY OKLA INDL AUTH CAP SER C,20051101,5.000,20160515,,,20100819,145241,20100824,10000.00,115.478,2.115,,,,20100819,221034,1.00
5D35F3F59520DE77,D,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,145012,20100824,25000.00,103.441,,,,,20100819,221034,1.00
4DBC88E8AB74AA1B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,145257,20100903,5000.00,102.250,5.626,,,,20100819,221034,1.00
6EED8008656D21AD,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100819,145234,20100824,1000000.00,99.250,5.310,,,,20100819,221034,1.00
4199FDA1FE562181,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100819,145248,20100824,50000.00,109.702,2.075,,,,20100819,221034,1.00
78CDEA9E65142FCF,P,80176PAA2,SANTA CRUZ CALIF REDEV AGY VAR-HSG-SHAFFER ROAD APTS-A,20020808,,20350815,,,20100819,145233,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
50C042D4AC8716D0,P,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,144705,20100824,42500.00,109.951,1.048,,,,20100819,221034,1.00
3A55B1AB8C1FBF8F,D,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100819,143000,20100908,150000.00,99.510,,,Y,Y,20100819,221034,1.00
030A7B980C903524,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,145252,20100824,15000.00,80.226,3.202,,,,20100819,221034,1.00
4E8DB3BED1645D4C,D,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,145250,20100824,25000.00,102.335,,,,,20100819,221034,1.00
1523CD0F4875C6FE,D,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100819,145023,20100824,50000.00,101.894,,S,,,20100819,221034,1.00
E0ED29AD06541FE7,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,145252,20100824,15000.00,79.432,,,,,20100819,221034,1.00
5D0462D420EEE08E,P,219764KZ9,CORONA-NORCO CALIF UNI SCH CAP APPREC-ELEC 2006-SER C,20091217,0.000,20200801,,,20100819,145248,20100824,85000.00,63.889,4.560,,,,20100819,221034,1.00
26C6E18FC93A0902,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100819,145253,20100908,50000.00,100.000,3.250,,,,20100819,221034,1.00
137E5019514C8E84,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,145000,20100826,100000.00,100.560,,S,,,20100819,221034,1.00
72144D59A1CB6BE6,S,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100819,145255,20100824,5000.00,113.249,1.148,,,,20100819,221034,1.00
023F4854D7DAE01F,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,145256,20100908,100000.00,100.000,4.750,,,,20100819,221034,1.00
31E488BF98788437,P,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100819,145242,20100824,10000.00,110.848,1.660,,,,20100819,221034,1.00
21308BCA9CA2C0D2,D,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,145252,20100824,15000.00,79.432,,,,,20100819,221034,1.00
74BC9CE0AAA2B7C0,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,145246,20100824,25000.00,104.035,4.214,,,,20100819,221034,1.00
9729BB315F8B7606,P,254761CA5,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.250,20170101,,,20100819,145000,20100824,25000.00,110.046,3.193,,,,20100819,221034,1.00
C455AFF005D1A1B5,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100819,145050,20100824,10000.00,98.488,,S,,,20100819,221034,1.00
C348444B12F7F7FD,P,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100819,145307,20100824,5000.00,103.210,4.805,,,,20100819,221034,1.00
BE3329AED1911619,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100819,145242,20100824,110000.00,102.305,4.400,,,,20100819,221034,1.00
5F313643A4BA737C,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100819,145256,20100824,215000.00,91.668,,P,,,20100819,221034,1.00
8FEB35CB6E0C7E88,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100819,145151,20100824,270000.00,104.251,,,,,20100819,221034,1.00
4D95B79476CECB51,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100819,145152,20100824,270000.00,104.191,,,,,20100819,221034,1.00
E9668CF457945C3B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,145312,20100831,5000.00,102.500,5.639,,,,20100819,221034,1.00
6667E200894311E1,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100819,145301,20100824,25000.00,119.527,3.030,,,,20100819,221034,1.00
2B443754AAA8CB16,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,145308,20100824,100000.00,113.179,3.027,,,,20100819,221034,1.00
AF564B4C462CF0E8,D,639684EA3,NEBRASKA ST COLLEGES FACS CORP DEFD MAINTENANCE,20060829,4.125,20180715,,,20100819,145252,20100824,25000.00,105.982,,,,,20100819,221034,1.00
12A7FF00E1CEBADE,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100819,125644,20100824,50000.00,105.694,2.960,,,,20100819,221034,1.00
E01D95EE90CEB74A,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,145314,20100826,25000.00,99.700,5.790,,,,20100819,221034,1.00
720E5FF968827073,S,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100819,145300,20100824,30000.00,110.193,3.213,,,,20100819,221034,1.00
65B9BC9CF72195F4,D,61370XAC5,MONTGOMERY CNTY TEX PASS THRU ,20090801,5.000,20140301,,,20100819,145302,20100824,5000.00,113.249,,,,,20100819,221034,1.00
603D6DB567A8C710,P,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20100819,145000,20100824,250000.00,106.642,0.365,,,,20100819,221034,1.00
106A930B691FC7DE,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100819,144800,20100824,1MM+,100.544,0.200,,,,20100819,221034,1.00
301031262883448E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,145308,20100826,35000.00,102.570,4.423,,,,20100819,221034,1.00
B837D4683AC65077,P,85732GEZ9,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.500,20260215,,,20100819,145308,20100824,50000.00,103.848,3.901,,,,20100819,221034,1.00
F81D69C258D4C1F1,D,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,145303,20100826,25000.00,98.500,,,,,20100819,221034,1.00
C96580A5AC7A9A33,D,606092CD4,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20200101,,,20100819,145300,20100824,30000.00,109.193,,,,,20100819,221034,1.00
ED74B231223A2A25,D,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100819,145056,20100824,10000.00,112.440,,S,,,20100819,221034,1.00
8E6D634B8114E454,P,65821DAH4,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.500,20281001,,,20100819,144839,20100824,10000.00,103.593,4.250,,,,20100819,221034,1.00
F7857E515A8A1B4B,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100819,145310,20100901,100000.00,101.831,3.898,,,,20100819,221034,1.00
EB3561AADE4990AD,S,888808AJ1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.500,20120601,,,20100819,145314,20100824,10000.00,107.546,1.177,,,,20100819,221034,1.00
F58C9679D451ED04,P,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100819,145239,20100909,250000.00,100.572,0.781,,,,20100819,221034,1.00
046B49A3330087DC,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100819,145103,20100824,25000.00,112.627,,S,,,20100819,221034,1.00
AABE02EFCD5AB4A4,S,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100819,145316,20100824,25000.00,111.343,1.940,,,,20100819,221034,1.00
5541FF485634FE7D,S,365591QZ2,GARDNER KANS SER A,20100901,3.250,20261001,Y,,20100819,145315,20100909,50000.00,99.379,3.300,,,,20100819,221034,1.00
835C67241934D3BB,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100819,145127,20100824,1MM+,108.807,,P,,,20100819,221034,1.00
13C5896F2B3D90DE,D,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100819,145232,20100824,1MM+,108.881,,S,,,20100819,221034,1.00
8034A9A6F17EFE7B,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,144845,20100824,100000.00,78.939,,,,,20100819,221034,1.00
26766A46130A479A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,145152,20100824,100000.00,79.014,,,,,20100819,221034,1.00
9DBAABFE1A9542E9,D,646065QJ4,NEW JERSEY ST EDL FACS AUTH REF-NEW JERSEY CITY UNIV-SER E,20080424,4.000,20160701,,,20100819,145316,20100824,25000.00,110.093,,,,,20100819,221034,1.00
608A4F4FFA91867D,D,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100819,145256,20100824,500000.00,105.178,,S,,,20100819,221034,1.00
118EF3526BB5E210,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100819,145139,20100824,100000.00,103.008,,S,,,20100819,221034,1.00
401F9EFBD6E6ED81,D,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100819,145151,20100824,50000.00,108.520,,P,,,20100819,221034,1.00
AA81091C560F2AD1,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100819,145254,20100824,400000.00,114.013,,S,,,20100819,221034,1.00
88CC9A27758F5761,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,145002,20100824,20000.00,98.050,,S,,,20100819,221034,1.00
0AE6CABF1307E951,P,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100819,145324,20100824,5000.00,99.777,5.015,,,,20100819,221034,1.00
1882AC529F77D0E7,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,145325,20100824,50000.00,106.750,5.354,,,,20100819,221034,1.00
A390FBAF28253130,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,145100,20100826,500000.00,100.550,,S,,,20100819,221034,1.00
4DAAF394FA9DA559,S,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100819,145300,20100824,15000.00,103.419,3.650,,,,20100819,221034,1.00
8E2639BCE4E3DD7F,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100819,145320,20100824,100000.00,105.810,3.188,,,,20100819,221034,1.00
EB89D291A611B432,P,664711DR6,NORTHEASTERN YORK CNTY PA SWR ,20051201,4.500,20240901,,,20100819,145322,20100824,5000.00,103.455,3.739,,,,20100819,221034,1.00
ADFBDB96866009D2,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,145007,20100903,100000.00,100.375,,P,,,20100819,221034,1.00
0853103E46A0C7C5,P,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,145210,20100824,145000.00,95.585,4.913,,,,20100819,221034,1.00
26487C3E6BFBE180,P,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20100819,145242,20100824,100000.00,117.500,2.439,,,,20100819,221034,1.00
CFAF255341432A77,P,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100819,145242,20100824,1MM+,102.593,4.490,,,,20100819,221034,1.00
BF90D079472A19F8,P,97701PAB8,WISCONSIN SCH DISTS CASH FLOW SER B,20091029,1.625,20101015,,,20100819,144800,20100824,500000.00,100.108,0.857,,,,20100819,221034,1.00
A60C1D33D5227B5D,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,143000,20100908,50000.00,99.283,3.000,,Y,Y,20100819,221034,1.00
1DA6AAB90995901D,P,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100819,145255,20100824,10000.00,105.675,1.650,,,,20100819,221034,1.00
1908C231C57BC96D,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100819,145310,20100824,10000.00,100.802,4.400,,,,20100819,221034,1.00
5167D362D5D46B38,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100819,145216,20100824,10000.00,99.276,,S,,,20100819,221034,1.00
ABF0DFA3B71EE48F,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100819,145242,20100824,510000.00,98.175,,P,,,20100819,221034,1.00
F3BEA0A3B6FD6070,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100819,145249,20100824,510000.00,98.250,,S,,,20100819,221034,1.00
8D283AD7FCCB42F0,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100819,145056,20100824,40000.00,109.550,,S,,,20100819,221034,1.00
6505C75831014470,D,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100819,145255,20100824,10000.00,105.780,,,,,20100819,221034,1.00
ABBBEDB025ABA980,D,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100819,145255,20100824,10000.00,105.810,,,,,20100819,221034,1.00
F0FBBD93179BC4EE,P,265138EF0,DUNCANVILLE TEX INDPT SCH DIST PREREFUNDED-SER B,20011201,5.250,20320215,,,20100819,145333,20100824,25000.00,105.533,1.444,,,,20100819,221034,1.00
65F43FABC20DF127,P,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20100819,144500,20100824,5000.00,92.215,5.198,,,,20100819,221034,1.00
335E20DE288966C6,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100819,144456,20100831,235000.00,98.309,,S,,,20100819,221034,1.00
58DA7F5992B97EFD,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,145243,20100824,100000.00,25.838,,,,,20100819,221034,1.00
B5591948D13707B9,S,919072BJ6,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.000,20180801,,,20100819,145328,20100824,25000.00,107.250,2.841,,,,20100819,221034,1.00
15AF685B130A23DD,P,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100819,145332,20100909,100000.00,103.577,2.578,,,,20100819,221034,1.00
B2FF1D47DF8AD881,P,886100SP2,THURSTON CNTY WASH LTD TAX,20090421,4.000,20211101,,,20100819,145332,20100824,100000.00,105.810,3.188,,,,20100819,221034,1.00
EA2C20CC6F876E38,P,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100819,145333,20100824,250000.00,106.634,1.094,,,,20100819,221034,1.00
E6DA5FB085FA7B67,P,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100819,145334,20100824,10000.00,103.357,4.459,,,,20100819,221034,1.00
62CD42FD07CF3E40,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100819,145335,20100824,5000.00,95.240,5.039,,,,20100819,221034,1.00
6DAC84929F177ECE,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100819,145336,20100824,15000.00,82.285,6.011,,,,20100819,221034,1.00
1B4AD5FB065B0497,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,145328,20100824,100000.00,104.500,6.230,,,,20100819,221034,1.00
3BDE7D0956754DB4,P,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100819,145338,20100824,15000.00,94.871,4.850,,,,20100819,221034,1.00
9184138D42A27D4B,D,650009TW3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20320101,,,20100819,145334,20100824,10000.00,103.856,,,,,20100819,221034,1.00
C4A30748DAEAC46B,D,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100819,145335,20100824,5000.00,95.717,,,,,20100819,221034,1.00
35FA99BD3BC8D12E,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,143000,20100908,25000.00,99.283,3.000,,Y,Y,20100819,221034,1.00
968FB1C72C94EF5E,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100819,145336,20100824,15000.00,82.698,,,,,20100819,221034,1.00
05EFC6A68D0FD6E8,D,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,145331,20100824,230000.00,100.750,,,,,20100819,221034,1.00
2B4DEE946E91AD7A,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100819,145338,20100824,15000.00,95.347,,,,,20100819,221034,1.00
E38311312A5A1067,P,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100819,145351,20100824,10000.00,112.441,1.484,,,,20100819,221034,1.00
BB91EF815C927B2E,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,145343,20100824,60000.00,104.250,3.608,,,,20100819,221034,1.00
F9F163FE3C2789B1,P,799113AN5,SAN MIGUEL JT UN ELEM SCH DIST ,20000615,0.000,20150615,,,20100819,144828,20100824,5000.00,86.243,3.102,,,,20100819,221034,1.00
6576C18A1E2A110E,P,677525MK0,OHIO ST AIR QUALITY DEV AUTH JMG FUNDING LTD PARTNERSHIP PJ,19971101,5.625,20221001,,,20100819,145341,20100824,10000.00,100.000,5.491,,,,20100819,221034,1.00
8C32A6DDFEC07906,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,145235,20100824,100000.00,25.898,,,,,20100819,221034,1.00
07A7BB618C291C53,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,145339,20100824,170000.00,106.375,,,,,20100819,221034,1.00
103A21D1FCEB00BF,S,882555XW0,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20300901,Y,,20100819,145342,20100830,10000.00,102.289,4.217,,,,20100819,221034,1.00
90B9FDF6B06E819C,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,145351,20100824,170000.00,108.275,4.172,,,,20100819,221034,1.00
22F789DF62E40656,P,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,145251,20100824,1000000.00,60.637,5.350,,,,20100819,221034,1.00
1BD5A776EC099320,S,801577HP5,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PJS-SER N,20100218,5.000,20160515,,,20100819,145334,20100824,50000.00,115.563,2.100,,,,20100819,221034,1.00
FDD40F1844980EF8,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,145347,20100824,50000.00,102.921,4.069,,,,20100819,221034,1.00
69F6E8BC19DE37E6,S,67868NBQ1,OKLAHOMA CNTY OKLA FIN AUTH RETIREMENT FAC-CONCORDIA-SER A,20051129,6.125,20251115,,,20100819,145351,20100824,1MM+,98.290,6.300,,,,20100819,221034,1.00
DBD6A97FF2E91735,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,145347,20100824,50000.00,102.796,,,,,20100819,221034,1.00
A12804E9C832222C,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100819,145248,20100824,25000.00,119.427,,,,,20100819,221034,1.00
8ECD0908AAE8CE7C,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100819,145128,20100824,20000.00,98.030,,S,,,20100819,221034,1.00
297B47B0B64B1C7A,D,59334PAX5,MIAMI-DADE CNTY FLA TRAN SYS ,20060427,5.000,20310701,,,20100819,145235,20100824,1MM+,102.801,,,,,20100819,221034,1.00
1FD82036EAFBD4F9,P,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100819,145200,20100824,200000.00,99.161,4.215,,,,20100819,221034,1.00
E2E34A6F21F33933,S,804208AU0,SAUGUS / HART CALIF SCH FACS CMNTY FACS DIST NO 2000-1,20020718,6.100,20320901,,,20100819,144854,20100824,10000.00,102.569,3.002,,,,20100819,221034,1.00
4D0ABD2FA3A8D1AC,D,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20100819,144713,20100824,50000.00,111.311,,S,,,20100819,221034,1.00
C34244E59A9A3022,P,372717BA5,GEORGETOWN KY COLLEGE REV GEORGETOWN COLLEGE PROJ-SER A,20020801,5.000,20171115,,,20100819,145349,20100824,45000.00,108.109,1.290,,,,20100819,221034,1.00
B9FE2FA41445DDF0,P,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,144607,20100824,42500.00,109.951,1.048,,,,20100819,221034,1.00
77B76B25F8048D5F,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,145243,20100824,50000.00,95.609,,,,,20100819,221034,1.00
0095ED114DEDA394,D,320265WB3,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,4.125,20220701,,,20100819,145200,20100824,200000.00,100.161,,,,,20100819,221034,1.00
63EB863122D358F4,S,6579025H1,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-SALEMTOWNE,20061114,5.000,20141001,,,20100819,145358,20100824,10000.00,104.875,3.707,,,,20100819,221034,1.00
D0E08E1436E2AC51,P,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100819,145347,20100824,10000.00,113.608,1.432,,,,20100819,221034,1.00
A09AF24C15AD4AB1,S,438670SP7,HONOLULU HAWAII CITY & CNTY SER C,20090428,4.000,20130401,,,20100819,145300,20100824,50000.00,108.631,0.650,,,,20100819,221034,1.00
AD1DF9DB551370A2,S,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,145402,20100921,30000.00,105.746,2.939,,,,20100819,221034,1.00
596A7139977F147F,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100819,145404,20100824,20000.00,45.553,4.899,,,,20100819,221034,1.00
2A13F829131CDCCC,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,145402,20100921,30000.00,104.746,,,,,20100819,221034,1.00
23DC6659D0E21CF9,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,143000,20100908,50000.00,99.283,3.000,,Y,Y,20100819,221034,1.00
E9479130960EEA09,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,145402,20100824,50000.00,108.750,6.626,,,,20100819,221034,1.00
C47AFC7AFFB915BC,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,145342,20100824,100000.00,107.932,1.900,,,,20100819,221034,1.00
8C24594CAB5EE425,P,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100819,145339,20100909,250000.00,100.050,0.986,,,,20100819,221034,1.00
75B3A0D983156E9B,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,145343,20100824,100000.00,107.932,,,,,20100819,221034,1.00
414B4E2BAB376964,S,358712DZ7,FRIONA TEX CTFS OBLIG-WTRWKS & SWR SYS,20020801,4.000,20130215,,,20100819,145338,20100824,10000.00,104.500,0.921,,,,20100819,221034,1.00
997375C7308D679E,P,366119JV8,GARLAND TEX ,20010401,5.000,20130215,,,20100819,105920,20100824,5000.00,101.510,1.792,,,,20100819,221034,1.00
E8BA9600C3E704C8,S,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100819,145359,20100824,25000.00,102.250,4.366,,,,20100819,221034,1.00
0C30BB4F6AD5FF77,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100819,145300,20100824,100000.00,104.989,0.709,,,,20100819,221034,1.00
AB6D0B2CE1CE3F58,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100819,145408,20100824,20000.00,108.421,4.487,,,,20100819,221034,1.00
9755E1DF5C566210,S,098747BZ0,BOONE CNTY IND HOSP ASSN LEASE REF,20050602,4.500,20270710,,,20100819,144500,20100824,5000.00,94.750,4.962,,,,20100819,221034,1.00
2B8B6A54C718FC5D,D,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100819,145356,20100824,500000.00,108.131,,S,,,20100819,221034,1.00
006A709D7DD949F0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,145417,20100901,10000.00,103.000,4.304,,,,20100819,221034,1.00
713CD6D9B8BA82AF,P,344408CM9,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.125,20200401,,,20100819,145417,20100823,100000.00,103.120,3.506,,,,20100819,221034,1.00
B402C8024A5743F9,S,2992272Y3,EVANSTON ILL TAXABLE-SER B,20100815,3.300,20191201,Y,,20100819,145200,20100824,100000.00,101.939,3.001,,,,20100819,221034,1.00
BB42E8DBCBE924AF,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,145408,20100824,5000.00,98.010,5.170,,,,20100819,221034,1.00
39591941655D0860,P,93974AK45,WASHINGTON ST SER D,20040219,5.000,20280101,,,20100819,145416,20100824,125000.00,105.349,3.300,,,,20100819,221034,1.00
1C3B71D2F6028936,S,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100819,145408,20100824,15000.00,113.906,2.783,,,,20100819,221034,1.00
9046D72D924579EB,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145410,20100930,30000.00,111.864,4.318,,,,20100819,221034,1.00
51E97320DA487693,P,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100819,145415,20100824,25000.00,85.828,6.429,,,,20100819,221034,1.00
8B71FA02A8E84964,P,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100819,145415,20100824,25000.00,97.787,5.215,,,,20100819,221034,1.00
5F2B2AD2C0FF4D93,P,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100819,145416,20100824,10000.00,96.380,5.338,,,,20100819,221034,1.00
7500160FF9BD6197,P,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100819,145416,20100824,25000.00,99.501,4.793,,,,20100819,221034,1.00
BE62C4E1F25363F5,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,145400,20100826,30000.00,105.653,1.991,,,,20100819,221034,1.00
F051A0DC9E03F216,D,7452684V1,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.375,20160701,,,20100819,145408,20100824,15000.00,112.655,,,,,20100819,221034,1.00
04003986ED1EA345,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145410,20100930,30000.00,109.863,,,,,20100819,221034,1.00
3F1A729B422B8839,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,145422,20100831,10000.00,102.000,5.704,,,,20100819,221034,1.00
1E99BF404175E052,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,145422,20100903,10000.00,102.000,5.659,,,,20100819,221034,1.00
295C873A2082731C,S,592247FR6,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20200615,,,20100819,145425,20100824,10000.00,64.630,4.500,,,,20100819,221034,1.00
CFA52D2EA960BAB0,P,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100819,145426,20100824,10000.00,110.610,4.679,,,,20100819,221034,1.00
5F448B897C2E09AB,D,966204KY4,WHITEWATER WIS REF,20100901,1.750,20150901,Y,,20100819,145036,20100901,70000.00,101.926,,,,,20100819,221034,1.00
067C6FA143D087E9,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,143000,20100908,25000.00,99.283,3.000,,Y,Y,20100819,221034,1.00
24648C8053ADDAC4,P,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100819,145424,20100824,25000.00,87.849,5.890,,,,20100819,221034,1.00
108828BFD655E2F3,P,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100819,145423,20100824,25000.00,95.600,4.835,,,,20100819,221034,1.00
A48CF9CA5EE0B36F,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100819,145423,20100824,10000.00,96.522,5.049,,,,20100819,221034,1.00
3ECAFE6E35225941,P,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100819,145422,20100824,10000.00,101.199,4.491,,,,20100819,221034,1.00
39CD40F9C9FE901E,P,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100819,145423,20100824,10000.00,88.110,6.257,,,,20100819,221034,1.00
59DD1392FE7685C7,S,966204KY4,WHITEWATER WIS REF,20100901,1.750,20150901,Y,,20100819,145418,20100901,70000.00,101.927,1.350,,,,20100819,221034,1.00
469A4C4D608CFE28,P,857322PV7,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.250,20260601,,,20100819,145300,20100824,55000.00,112.179,0.795,,,,20100819,221034,1.00
0B92E644B7F960B3,S,938234QF1,WASHINGTON CNTY ORE REF,20091105,4.500,20390701,,,20100819,145435,20100824,20000.00,105.365,3.780,,,,20100819,221034,1.00
E217B58E90C2020D,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100819,145421,20100831,25000.00,102.000,5.483,,,,20100819,221034,1.00
979B1C1EF94BF6A2,P,145339HB6,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG ATHLETIC PROJ,20081205,6.250,20340615,,,20100819,144814,20100824,25000.00,110.716,4.600,,,,20100819,221034,1.00
9EF493DD764F3F42,P,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100819,145425,20100824,10000.00,109.500,6.532,,,,20100819,221034,1.00
F7E36D71BA0086FC,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100819,145426,20100831,50000.00,104.767,4.198,,,,20100819,221034,1.00
7361F687DEAA4FAA,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100819,145337,20100824,25000.00,115.251,2.100,,,,20100819,221034,1.00
2B1F0B6A07EFDB0E,S,411353CV5,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,1.850,20150715,Y,,20100819,145310,20100928,90000.00,100.000,1.850,,,,20100819,221034,1.00
7778E06A42458704,S,207758JB0,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,3.000,20141201,,,20100819,145407,20100824,500000.00,108.337,1.000,,,,20100819,221034,1.00
1E0D63964FE1DA91,S,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100819,145334,20100824,15000.00,107.023,0.400,,,,20100819,221034,1.00
E13B56D1D88BC4ED,P,885718AE6,THREE RIVERS PARK DIST MINN ,20050915,3.750,20110201,,,20100819,145400,20100824,25000.00,101.073,1.273,,,,20100819,221034,1.00
068285582BB2C880,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100819,145400,20100824,100000.00,111.968,2.898,,,,20100819,221034,1.00
20BFFB9FD72E28E0,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100819,145400,20100824,50000.00,110.969,2.026,,,,20100819,221034,1.00
93DB9C33B003CBC5,S,34161FAR1,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.750,20200701,,,20100819,145400,20100824,50000.00,110.969,2.026,,,,20100819,221034,1.00
B51314564F16546A,S,713575RV2,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.000,20160801,,,20100819,145431,20100824,50000.00,115.892,2.135,,,,20100819,221034,1.00
47F9F40495F11F29,S,341535T51,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER D,20070115,5.000,20280601,,,20100819,145300,20100824,250000.00,108.588,3.500,,,,20100819,221034,1.00
7CFD7FC19329020E,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100819,144932,20100824,15000.00,106.723,,S,,,20100819,221034,1.00
9398BF8C7056DDC5,D,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100819,145102,20100824,25000.00,102.442,,,,,20100819,221034,1.00
204A9AE530EC6A27,D,557259RQ3,MADISON CNTY MISS RD & BRDG,20070516,4.125,20240501,,,20100819,145229,20100824,50000.00,102.999,,S,,,20100819,221034,1.00
08541CF41E659B0B,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,143000,20100908,25000.00,99.283,3.000,,Y,Y,20100819,221034,1.00
BC0F93CB45BEA5BB,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100819,145429,20100824,10000.00,104.145,3.393,,,,20100819,221034,1.00
A5DD5C203EBA8606,P,64966EZJ9,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.750,20210301,,,20100819,145429,20100824,10000.00,111.821,0.988,,,,20100819,221034,1.00
45664AA40FAF7929,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,145430,20100824,10000.00,107.479,3.669,,,,20100819,221034,1.00
9A2028D834100CC5,D,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100819,145302,20100824,300000.00,101.674,,,,,20100819,221034,1.00
0A992AD49E521AB2,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100819,145430,20100824,25000.00,96.500,5.293,,,,20100819,221034,1.00
585F806B50216BCF,P,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100819,145430,20100824,25000.00,101.600,4.112,,,,20100819,221034,1.00
7E752823402CB370,P,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,145431,20100824,100000.00,105.230,0.611,,,,20100819,221034,1.00
023653B75261E366,P,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100819,145432,20100824,500000.00,104.021,1.035,,,,20100819,221034,1.00
E2ACDB74DE9DE694,S,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100819,145406,20100824,45000.00,100.000,4.999,,,,20100819,221034,1.00
8BD9564BE06713FE,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100819,145300,20100826,1000000.00,100.000,0.000,,,,20100819,221034,1.00
D9F96A60F88026FA,S,058219RG3,BALDWIN PARK CALIF UNI SCH BD ANTIC NTS,20090825,0.000,20140801,,,20100819,145430,20100824,1MM+,92.465,2.000,,,,20100819,221034,1.00
99C034ED11496380,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,145437,20100826,50000.00,100.575,4.371,,,,20100819,221034,1.00
81E4C4F09A57546D,P,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100819,145431,20100824,500000.00,105.078,0.906,,,,20100819,221034,1.00
9EB109FFA3EBE1D7,S,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100819,145425,20100824,15000.00,116.812,1.482,,,,20100819,221034,1.00
F878D3DE2E64C9C0,P,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100819,145437,20100824,500000.00,108.031,0.875,,,,20100819,221034,1.00
D3611BEE87D80638,P,017286EN1,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20130101,,,20100819,145447,20100824,40000.00,104.918,3.550,,,,20100819,221034,1.00
F6D276D280D64E30,D,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100819,144656,20100824,215000.00,91.918,,S,,,20100819,221034,1.00
E5170B69239EF155,D,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100819,145341,20100824,250000.00,106.634,,,,,20100819,221034,1.00
6A85B8C6DD43A01A,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,145207,20100824,25000.00,105.130,,S,,,20100819,221034,1.00
726B00A682004DFC,D,283734ML2,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20150815,,,20100819,145425,20100824,15000.00,115.562,,,,,20100819,221034,1.00
F409CB072453DAA3,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100819,145210,20100824,30000.00,92.054,,S,,,20100819,221034,1.00
759CAC2401DF0DF1,P,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100819,145435,20100824,60000.00,115.337,1.694,,,,20100819,221034,1.00
58984DE74FFB67E7,S,542690B68,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,4.125,20221201,,,20100819,145400,20100824,10000.00,103.851,3.436,,,,20100819,221034,1.00
28046CA4FBEE9A46,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100819,145447,20100831,50000.00,104.767,4.198,,,,20100819,221034,1.00
6DFA554FC87A2A9F,P,894520KC8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.400,20141101,,,20100819,145456,20100824,25000.00,102.630,2.160,,,,20100819,221034,1.00
624E1BB090F56592,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145453,20100916,35000.00,111.906,4.318,,,,20100819,221034,1.00
D8FA6228F93CB715,S,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100819,145448,20100824,10000.00,99.806,5.170,,,,20100819,221034,1.00
EA6F8B2AB7BF397E,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145453,20100916,35000.00,109.905,,,,,20100819,221034,1.00
4AAF2810C004B487,D,556902CF9,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,4.750,20180315,,,20100819,145456,20100824,10000.00,96.380,,P,,,20100819,221034,1.00
5744D245DD4B3FA8,D,634900EA8,NATIONAL CITY CALIF CMNTY DEV DOWNTOWN REDEV PROJ ,19990601,5.125,20290801,,,20100819,145456,20100824,25000.00,85.828,,P,,,20100819,221034,1.00
351C97E673CA4C42,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100819,145451,20100824,25000.00,98.004,4.698,,,,20100819,221034,1.00
0C25CA846498CE7F,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,145452,20100824,35000.00,105.374,3.777,,,,20100819,221034,1.00
08FAB56F5F534920,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100819,145445,20100824,205000.00,113.973,3.510,,,,20100819,221034,1.00
1439E86FEDBE658F,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,500000.00,102.305,5.600,,,Y,20100819,221034,1.00
96B9712AE897D28A,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,125000.00,102.305,5.600,,,Y,20100819,221034,1.00
D46E92E9BFE5A6E4,P,64983UGF1,NEW YORK ST DORM AUTH REVS KATERI RESIDENCE,20030514,5.000,20220701,,,20100819,144803,20100824,15000.00,103.250,3.786,,,,20100819,221034,1.00
B4057D1CD9F49C22,D,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,143000,20100908,125000.00,99.283,,,Y,Y,20100819,221034,1.00
647299D3222CF25B,D,79835RAG0,SAN JUAN CNTY N MEX GASOLINE REF & IMPT,20020515,4.500,20120515,,,20100819,145040,20100824,50000.00,105.536,,,,,20100819,221034,1.00
C11027A627C4F0AC,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100819,145434,20100830,70000.00,100.784,,,,,20100819,221034,1.00
3F1BE0FB7737E537,D,17131MKA4,CHULA VISTA CALIF ELEM SCH SER A,20030129,4.750,20270901,,,20100819,145456,20100824,25000.00,87.849,,P,,,20100819,221034,1.00
7E0181BAF3373C2E,D,451443NE1,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20330901,,,20100819,145456,20100824,10000.00,101.199,,P,,,20100819,221034,1.00
B38F3EF4C22FF565,D,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100819,145456,20100824,25000.00,97.787,,P,,,20100819,221034,1.00
A765448F25AE6F23,D,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100819,145456,20100824,25000.00,99.501,,P,,,20100819,221034,1.00
4C68AF8684D52CF5,D,13077CBH6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,4.750,20271101,,,20100819,145456,20100824,25000.00,101.600,,P,,,20100819,221034,1.00
7CE51AAA0754C0A3,D,57582PRL6,MASSACHUSETTS ST CONS LN-SER B,20090528,2.250,20140701,,,20100819,145456,20100824,500000.00,105.078,,P,,,20100819,221034,1.00
CB162B0DE2C0F1BD,D,45202VAS1,ILLINOIS MED DIST OFFICE BLDG ,20020601,5.250,20320601,,,20100819,145456,20100824,10000.00,88.110,,P,,,20100819,221034,1.00
0273E203C8CE57A5,D,79728TAR2,SAN DIEGO CALIF MET TRAN DEV TAXABLE PENSION OBLIG-SER A,20041028,5.150,20231201,,,20100819,145448,20100824,10000.00,98.406,,,,,20100819,221034,1.00
8FB86953D51E3F95,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,145511,20100903,20000.00,102.000,4.773,,,,20100819,221034,1.00
A5F90D308F91DDE6,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,145511,20100902,20000.00,102.500,4.827,,,,20100819,221034,1.00
6ECD02E1FB9B7FCA,S,194774DX0,COLLINGSWOOD N J SCH DIST ,20050601,4.250,20240601,,,20100819,145505,20100824,50000.00,106.625,2.757,,,,20100819,221034,1.00
5A733529F797FD36,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100819,145439,20100824,10000.00,103.383,3.900,,,,20100819,221034,1.00
60765C10EB118EE4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,145226,20100824,10000.00,101.813,4.300,,,,20100819,221034,1.00
1A61C10224EBDAB4,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,145246,20100824,25000.00,101.813,4.300,,,,20100819,221034,1.00
F9823DA207602AC4,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100819,145515,20100824,5000.00,104.300,3.610,,,,20100819,221034,1.00
59271543A84D4036,P,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100819,145515,20100824,50000.00,107.277,0.520,,,,20100819,221034,1.00
9A5789A4A3FEF156,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,145258,20100824,20000.00,101.813,4.300,,,,20100819,221034,1.00
C28BE70CE6B252F6,S,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100819,145357,20100824,125000.00,100.500,5.010,,,,20100819,221034,1.00
208FB881F16E8BF6,S,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100819,145338,20100824,50000.00,107.427,0.401,,,,20100819,221034,1.00
2E59E7FBB590FEB1,P,486375DZ8,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.500,20200601,,,20100819,145513,20100824,10000.00,94.466,5.230,,,,20100819,221034,1.00
745F128689AB62BA,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100819,145456,20100824,10000.00,96.521,,P,,,20100819,221034,1.00
DD678311E044C65A,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100819,145456,20100824,25000.00,95.600,,P,,,20100819,221034,1.00
4E6FDFCD685044CE,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,145456,20100824,100000.00,105.230,,P,,,20100819,221034,1.00
1E2AD5D325B705F6,D,575579VQ7,MASSACHUSETTS BAY TRANSN AUTH SR-SER D,20091029,3.000,20140701,,,20100819,145456,20100824,500000.00,108.031,,P,,,20100819,221034,1.00
9332D359D38BDBBF,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,145400,20100824,10000.00,108.500,,,,,20100819,221034,1.00
9214DE2AE8EF7BAC,D,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,145412,20100824,10000.00,108.750,,,,,20100819,221034,1.00
D63B48E9D2D13004,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,143541,20100824,260000.00,92.150,,P,,,20100819,221034,1.00
798AB23C6FA2FBBF,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100819,145456,20100824,10000.00,114.554,,S,,,20100819,221034,1.00
84B39E177AC653D5,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100819,145456,20100824,25000.00,96.500,,P,,,20100819,221034,1.00
7B0D66CEC85C13F4,D,494836HE2,KING CNTY WASH SCH DIST NO 001 REF,20100518,2.000,20141201,,,20100819,145456,20100824,500000.00,104.021,,P,,,20100819,221034,1.00
7193682D2CC80BD0,D,532627BC9,LIMESTONE CNTY ALA WTS-SER A,20011101,5.000,20311101,,,20100819,145505,20100824,50000.00,107.277,,,,,20100819,221034,1.00
2C2DD4F2013BFCC0,P,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100819,145300,20100824,230000.00,109.713,0.599,,,,20100819,221034,1.00
737941A8802F21FD,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,145521,20100902,20000.00,101.300,4.082,,,,20100819,221034,1.00
48A7945F84E7DC47,D,631663FM8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20040408,5.000,20121115,,,20100819,145300,20100824,230000.00,109.713,,,,,20100819,221034,1.00
2F7D3D18CFBE10F3,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100819,145507,20100824,40000.00,87.300,5.414,,,,20100819,221034,1.00
D2E1663437E26389,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,145522,20100824,40000.00,111.044,1.163,,,,20100819,221034,1.00
D2217F0E311F8DF2,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100819,145446,20100824,50000.00,99.000,,,,,20100819,221034,1.00
C7B7179FC9262B7E,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100819,145523,20100825,40000.00,101.220,2.036,,,,20100819,221034,1.00
AD7D7B20544F3FEE,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,145236,20100824,15000.00,101.813,4.300,,,,20100819,221034,1.00
D94487DF429FC4A0,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,145350,20100824,5000.00,106.500,5.415,,,,20100819,221034,1.00
35CD69EA5D1264D5,P,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100819,145500,20100824,50000.00,107.900,3.121,,,,20100819,221034,1.00
A95F98CBC3D09EB1,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100819,145317,20100824,1MM+,109.041,2.750,,,,20100819,221034,1.00
7FABCEDD7B050F28,D,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20100819,145307,20100824,70000.00,103.918,,S,,,20100819,221034,1.00
B2E6A2A2A3D68752,S,13062PHL9,CALIFORNIA ST ,20030701,5.250,20280201,,,20100819,145434,20100824,25000.00,104.000,3.796,,,,20100819,221034,1.00
9DE220BAE55A601C,S,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100819,145527,20100824,50000.00,107.716,3.352,,,,20100819,221034,1.00
C8DCD0DDC66ADF39,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,145500,20100824,20000.00,107.932,1.900,,,,20100819,221034,1.00
031E85FF883FF220,P,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100819,145400,20100823,25000.00,99.260,5.078,,,,20100819,221034,1.00
63863FEBFF8B9015,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145533,20100902,45000.00,111.949,4.318,,,,20100819,221034,1.00
11172249929B329C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100819,145301,20100824,35000.00,92.650,,,,,20100819,221034,1.00
C7EFA28D0542C208,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100819,145516,20100824,20000.00,117.293,3.896,,,,20100819,221034,1.00
15933B30444786EF,S,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100819,145522,20100824,100000.00,116.256,1.742,,,,20100819,221034,1.00
9ECCAD01E8417C1D,S,79765AZT6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 30,20040210,5.000,20170501,,,20100819,145526,20100824,60000.00,107.366,1.721,,,,20100819,221034,1.00
02FCDD7A9F389E46,D,438670NC1,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20200701,,,20100819,145528,20100824,100000.00,115.256,,,,,20100819,221034,1.00
50E5D35D70DD7225,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,145500,20100824,20000.00,107.557,,,,,20100819,221034,1.00
D740588F8E82BA72,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145533,20100902,45000.00,109.949,,,,,20100819,221034,1.00
A91916A99FED90E0,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,145536,20100901,20000.00,103.000,4.304,,,,20100819,221034,1.00
6D8C58586F0409A6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,145536,20100824,15000.00,102.047,4.113,,,,20100819,221034,1.00
FAC15BD7BF28E36D,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,145536,20100824,15000.00,102.500,4.010,,,,20100819,221034,1.00
6E4A05DB37560365,S,007266JH3,ADRIAN MICH CITY SCH DIST REF,20070320,4.250,20300501,,,20100819,145536,20100824,10000.00,99.335,4.300,,,,20100819,221034,1.00
92817A89E14903B5,S,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100819,145309,20100824,20000.00,89.908,5.451,,,,20100819,221034,1.00
8587D9C840C715F2,S,796253SM5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,3.875,20130201,,,20100819,145515,20100824,10000.00,104.528,0.700,,,,20100819,221034,1.00
06732304050CAAE4,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100819,145319,20100824,50000.00,61.000,,S,,,20100819,221034,1.00
3267B43814093B67,D,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20100819,145321,20100824,75000.00,104.713,,S,,,20100819,221034,1.00
BD1E30B2CF03E28F,D,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100819,145211,20100824,10000.00,95.880,,,,,20100819,221034,1.00
55728776976F1028,D,91754EDW3,UTAH ST BRD REGENTS AUXILIARY SOUTHERN UTAH UNIV,20080722,4.500,20260501,,,20100819,145522,20100824,50000.00,105.991,,,,,20100819,221034,1.00
753193AFCF30FE9D,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100819,145356,20100824,200000.00,110.001,,P,,,20100819,221034,1.00
D2C30E17983E41C8,D,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100819,145256,20100824,300000.00,110.829,,P,,,20100819,221034,1.00
9638646DF6A32A22,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100819,145523,20100824,20000.00,114.711,,,,,20100819,221034,1.00
77CBC4A8FF53BD38,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100819,143000,20100908,50000.00,99.069,3.500,,Y,Y,20100819,221034,1.00
D97DBCFA7736B09B,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100819,145539,20100824,20000.00,101.816,4.250,,,,20100819,221034,1.00
EF8EE50C68A73EEC,P,6499016D2,NEW YORK ST DORM AUTH REVS CITY UNIV-4TH GEN-A-NATL IBC,20030410,4.125,20130701,,,20100819,145537,20100824,10000.00,106.235,1.870,,,,20100819,221034,1.00
79724D1AC5F37FCE,D,2512553Q6,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-A-RMKT 08/16/06,20040513,5.250,20220701,,,20100819,140934,20100824,200000.00,106.024,,,,,20100819,221034,1.00
B2087F54D0F26EBF,S,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100819,145500,20100824,100000.00,103.073,4.309,,,,20100819,221034,1.00
80D2A19530B3142C,S,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100819,145540,20100824,100000.00,110.037,3.636,,,,20100819,221034,1.00
5270028722A7CCFA,D,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100819,145341,20100824,265000.00,101.531,,S,,,20100819,221034,1.00
A6D1837A16B29EFB,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100819,145541,20100824,100000.00,101.423,,,,,20100819,221034,1.00
ECFA86ADF20E9CA0,P,791676AE9,ST LOUIS MO PKG REV SER A,20061214,5.000,20191215,,,20100819,145200,20100827,1000000.00,106.750,3.785,,,,20100819,221034,1.00
733009EACBB89857,P,927277MY6,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20111001,,,20100819,145540,20100824,50000.00,100.569,3.467,,,,20100819,221034,1.00
7811869B72E542F3,P,93974CMW7,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20140801,,,20100819,145200,20100824,75000.00,114.983,1.100,,,,20100819,221034,1.00
7CE155CDA657B2F5,P,119638MG6,BUFFALO MINN UTIL-SER E,20090929,2.150,20140801,,,20100819,145200,20100824,25000.00,103.555,1.222,,,,20100819,221034,1.00
7A965D76F8D3F33E,D,64972FWQ5,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.125,20300615,,,20100819,145540,20100824,100000.00,108.037,,,,,20100819,221034,1.00
2C499B88C340B91C,D,45201YSC2,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,4.950,20210801,,,20100819,145541,20100824,100000.00,101.423,,,,,20100819,221034,1.00
A6B3D7053900BD17,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100819,145551,20100824,5000.00,97.844,5.292,,,,20100819,221034,1.00
C86B1232B6B6309E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,145555,20100824,5000.00,106.750,5.354,,,,20100819,221034,1.00
F77397C78475AFC2,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,145544,20100824,50000.00,106.606,3.770,,,,20100819,221034,1.00
F80E76F17B4B0675,D,29270CKL8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20170701,,,20100819,145340,20100825,1000000.00,116.209,,,,,20100819,221034,1.00
DFC3DD34F0788A5D,P,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100819,145536,20100824,10000.00,99.940,4.504,,,,20100819,221034,1.00
5777BB6204958ACB,S,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100819,145551,20100824,10000.00,118.723,1.440,,,,20100819,221034,1.00
2F2E3A7746CC3633,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,145547,20100824,30000.00,111.044,1.163,,,,20100819,221034,1.00
796C2C3F903A81BF,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100819,145536,20100824,10000.00,99.940,,,,,20100819,221034,1.00
B3F677FF0A1AAB98,P,340765GH3,FLORIDA KEYS AQUEDUCT AUTH ,20071010,5.250,20270901,,,20100819,145547,20100824,100000.00,105.827,4.280,,,,20100819,221034,1.00
09F787DBB811D4C4,S,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100819,145551,20100824,50000.00,100.875,4.676,,,,20100819,221034,1.00
77759522F90B4DDE,S,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100819,145552,20100824,25000.00,107.110,2.850,,,,20100819,221034,1.00
1946C5F3FAB93CCB,D,44236MCV5,HOUSTON TEX CMNTY COLLEGE SYS NORTHLINE MALL CAMPUS PJ,20070201,5.625,20150415,,,20100819,145551,20100824,10000.00,117.473,,,,,20100819,221034,1.00
F03B7840BC0D972C,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,145455,20100824,450000.00,83.296,,,,,20100819,221034,1.00
58395512CCCF2035,P,570612DM0,MARKHAM ILL SER B,20080415,5.500,20200201,,,20100819,144742,20100824,15000.00,103.069,5.000,,,,20100819,221034,1.00
2F6A631E2B1343D8,S,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100819,145553,20100824,35000.00,91.275,5.092,,,,20100819,221034,1.00
5D755BBE58BA2089,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,145451,20100824,450000.00,83.356,,,,,20100819,221034,1.00
4F8DEE7D9560C7D7,D,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100819,145428,20100824,50000.00,69.640,,P,,,20100819,221034,1.00
D4D7D2906CCCE6E3,D,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100819,145540,20100824,50000.00,100.875,,,,,20100819,221034,1.00
EA596081B782FF43,D,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100819,143000,20100908,100000.00,99.069,,,Y,Y,20100819,221034,1.00
8A64A579DB16DFCD,D,379699XW6,GLOUCESTER CNTY N J REF,20070315,4.000,20200701,,,20100819,145540,20100824,25000.00,107.110,,,,,20100819,221034,1.00
FFE89F0A000DC20D,S,725562KP6,PITTSFIELD TWP MICH REF,20100826,2.000,20130401,Y,,20100819,145601,20100826,5000.00,101.524,1.400,,,,20100819,221034,1.00
201C214779D93BE9,S,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,145500,20100824,10000.00,107.932,1.900,,,,20100819,221034,1.00
3936B91504EC8E0D,P,41981CHA1,HAWAII ST HWY REV REF-SER B,20050315,5.250,20190701,,,20100819,145221,20100824,15000.00,122.853,2.372,,,,20100819,221034,1.00
83397B35CBE94538,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,145556,20100824,10000.00,93.564,5.860,,,,20100819,221034,1.00
7174501D154F80EF,D,763665TD8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20230301,,,20100819,145500,20100824,10000.00,107.556,,,,,20100819,221034,1.00
3119F5A16419A60B,S,64983MVD7,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20220215,,,20100819,145553,20100824,200000.00,113.973,3.510,,,,20100819,221034,1.00
863FDE3CA70B0D40,D,45571LAV9,INDIO CALIF PUB FING AUTH PUB CAP IMPTS-SER A,20070213,4.375,20291101,,,20100819,145546,20100824,35000.00,89.493,,,,,20100819,221034,1.00
D5CDF67233E76B4B,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,145556,20100824,10000.00,92.189,,,,,20100819,221034,1.00
8CED8DD30F6EA767,D,283082CL7,EL DORADO CALIF UN HIGH SCH ,20011017,5.000,20311001,,,20100819,145406,20100824,50000.00,105.901,,,,,20100819,221034,1.00
0641B93E2E144661,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,145608,20100831,10000.00,102.500,5.639,,,,20100819,221034,1.00
B33FC7DD60123210,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100819,145557,20100830,70000.00,102.299,3.961,,,,20100819,221034,1.00
20395A888C05148F,P,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100819,145505,20100824,10000.00,104.820,3.141,,,,20100819,221034,1.00
1ECC2828255EAC28,P,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20100819,145605,20100824,25000.00,105.061,0.635,,,,20100819,221034,1.00
4D839E8BFAD8EFB3,P,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100819,145607,20100824,45000.00,104.861,0.842,,,,20100819,221034,1.00
75F9214AAA91EC81,D,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100819,145200,20100824,25000.00,106.750,,,,,20100819,221034,1.00
C84EF8C6485E3DDF,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100819,145555,20100826,5000.00,100.000,4.998,,,,20100819,221034,1.00
E77A18FBF882988F,D,507192EX6,LAGUNA BEACH CALIF UNI SCH ,20010801,5.000,20200801,,,20100819,145605,20100824,25000.00,105.061,,,,,20100819,221034,1.00
C25EA730575EA317,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100819,145607,20100824,45000.00,104.860,,,,,20100819,221034,1.00
4A974E6976026C4B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100819,145602,20100901,100000.00,101.050,4.825,,,,20100819,221034,1.00
220AF09563E24946,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,145608,20100824,50000.00,111.180,2.021,,,,20100819,221034,1.00
491C2A1EDC3ADC56,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100819,145316,20100824,45000.00,94.597,,,,,20100819,221034,1.00
97B9FF8B569EAC71,S,411353CW3,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,2.200,20160715,Y,,20100819,145349,20100928,85000.00,100.000,2.200,,,,20100819,221034,1.00
C1F134FE9D5F774A,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100819,145608,20100824,200000.00,24.582,6.450,,,,20100819,221034,1.00
A07B35FAB35ECC21,P,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100819,145609,20100824,160000.00,112.422,2.747,,,,20100819,221034,1.00
333F161020849EBE,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100819,145300,20100824,300000.00,112.811,,,,,20100819,221034,1.00
06014FDB80D59083,S,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100819,145609,20100824,20000.00,105.565,3.998,,,,20100819,221034,1.00
836E5783658B351F,S,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100819,145610,20100824,10000.00,101.362,4.186,,,,20100819,221034,1.00
FEF2797FE1201B03,S,033160Z21,ANCHORAGE ALASKA REF,19981015,5.000,20110701,,,20100819,145617,20100824,15000.00,103.823,0.501,,,,20100819,221034,1.00
037B96EE46CF1A49,P,495033BA9,KING CNTY WASH SCH DIST NO 401 REF,20091230,2.000,20141201,,,20100819,145400,20100820,50000.00,103.618,1.132,,,,20100819,221034,1.00
A4AEEAFE93F84C7D,D,13062TFE9,CALIFORNIA ST REF,20060601,5.000,20190901,,,20100819,145609,20100824,160000.00,112.922,,,,,20100819,221034,1.00
45C04424061A3663,D,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100819,145608,20100824,200000.00,24.207,,,,,20100819,221034,1.00
19F33B2803422433,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100819,145556,20100824,5000.00,108.557,,S,,,20100819,221034,1.00
CC9B1A8F88BFEB5F,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,145440,20100824,80000.00,100.450,,S,,,20100819,221034,1.00
214D6EF31E1BB77F,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100819,145508,20100824,65000.00,102.500,,S,,,20100819,221034,1.00
12F7A292A96B4A56,D,490298AU0,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20320101,,,20100819,145609,20100824,20000.00,104.585,,,,,20100819,221034,1.00
9B7DEDC277C84025,D,183253CU5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.500,20270701,,,20100819,145610,20100824,10000.00,99.375,,,,,20100819,221034,1.00
4427825545B93E67,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100819,145615,20100824,5000.00,98.449,5.379,,,,20100819,221034,1.00
409299776536654C,P,64983RBF3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20140215,,,20100819,145616,20100824,10000.00,109.660,2.103,,,,20100819,221034,1.00
75CD21E5599F14AB,P,718814TY2,PHOENIX ARIZ ,20040301,5.000,20120701,,,20100819,145618,20100824,10000.00,107.250,1.038,,,,20100819,221034,1.00
E253633071B58CE7,S,64966GX23,NEW YORK N Y SUBSER J-1,20080401,5.000,20130801,,,20100819,145557,20100824,75000.00,111.390,1.050,,,,20100819,221034,1.00
E0AE56F4550F10B1,S,552410EW8,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350815,Y,,20100819,145344,20100825,230000.00,100.000,4.000,,,,20100819,221034,1.00
F4B76FC1C27588A6,P,094780VE0,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.650,20220201,,,20100819,145500,20100824,200000.00,101.700,4.406,,,,20100819,221034,1.00
58D6029799D2B0A0,P,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100819,145549,20100824,10000.00,99.470,4.415,,,,20100819,221034,1.00
E0C35B9DBB0F3C45,S,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100819,145620,20100824,25000.00,111.801,1.931,,,,20100819,221034,1.00
F79756B173BA5A5B,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100819,145250,20100824,25000.00,91.180,,S,,,20100819,221034,1.00
7782387B024B8DAE,P,709223VR9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20240601,,,20100819,145600,20100824,20000.00,110.737,3.563,,,,20100819,221034,1.00
0ACE952BF2C52F40,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100819,145549,20100824,10000.00,99.470,,,,,20100819,221034,1.00
C49D9037823ED986,D,650031HV2,NEW YORK ST URBAN DEV CORP SUB LIEN-CORP PURP-SER A,20040414,5.125,20160701,,,20100819,145620,20100824,25000.00,111.051,,,,,20100819,221034,1.00
5B1F05D5304DDD55,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,145632,20100824,25000.00,99.231,4.549,,,,20100819,221034,1.00
C1535EED55763788,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100819,145559,20100824,5000.00,105.250,4.026,,,,20100819,221034,1.00
3BB5FB8A107CE182,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100819,145627,20100824,30000.00,69.670,7.201,,,,20100819,221034,1.00
AAD40EDB5A4BC09C,S,551664GB5,LYNNFIELD MASS MUN PURP LN,20040701,4.000,20120701,,,20100819,145607,20100824,50000.00,106.446,0.500,,,,20100819,221034,1.00
3080ABF0288E469F,P,93974BUX8,WASHINGTON ST REF-VAR PURP-R-A,20061114,5.000,20150101,,,20100819,145100,20100824,25000.00,114.877,1.460,,,,20100819,221034,1.00
F1C7834C60353F3A,P,824178SF5,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20150215,,,20100819,145100,20100824,25000.00,115.770,1.356,,,,20100819,221034,1.00
83C279CFC3CF0109,S,603789S74,MINNEAPOLIS MINN SPL SCH DIST ,20040701,5.000,20120201,,,20100819,145100,20100824,100000.00,106.580,0.400,,,,20100819,221034,1.00
A5F34432332AFD45,D,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100819,145156,20100824,100000.00,119.604,,S,,,20100819,221034,1.00
27B75A3EA5C1E89F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,145635,20100824,5000.00,105.303,3.571,,,,20100819,221034,1.00
0E828FD0B55C4D7E,S,546475GA6,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20250501,,,20100819,145624,20100824,25000.00,109.000,3.253,,,,20100819,221034,1.00
46A6F8EA8BD8E3D5,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100819,145628,20100824,250000.00,112.140,2.420,,,,20100819,221034,1.00
D9A18D5ACB65BCF4,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100819,145351,20100824,30000.00,99.110,,,,,20100819,221034,1.00
B180055F191AA1BA,P,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100819,145236,20100824,50000.00,106.750,4.264,,,,20100819,221034,1.00
FBCEC81B60037784,S,45528SPK6,INDIANAPOLIS IND LOC PUB IMPT STORMWATER PROJ-SER D,20060321,5.000,20150101,,,20100819,145636,20100824,35000.00,114.012,1.650,,,,20100819,221034,1.00
00736B0318BB766A,P,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100819,145500,20100824,325000.00,99.100,4.728,,,,20100819,221034,1.00
486031D2142B4773,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100819,145617,20100824,250000.00,110.590,,,,,20100819,221034,1.00
B368D9AFA3A27477,D,64579FFZ1,NEW JERSEY HEALTH CARE FACS RWJ HEALTH CARE CORP-SER B,20050701,4.000,20190701,,,20100819,145432,20100824,20000.00,88.908,,P,,,20100819,221034,1.00
65AF7BCAEA61875A,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100819,145640,20100824,5000.00,100.344,4.987,,,,20100819,221034,1.00
4F080776DAE10206,P,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20100819,145618,20100824,15000.00,114.107,2.705,,,,20100819,221034,1.00
C44992600568176B,S,93978EFP2,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.500,20131115,,,20100819,145625,20100824,25000.00,100.735,2.184,,,,20100819,221034,1.00
DDB83C1515E6F9A6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145642,20100902,5000.00,111.949,4.318,,,,20100819,221034,1.00
96557E190E2B824E,P,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100819,145639,20100824,40000.00,104.094,4.320,,,,20100819,221034,1.00
CBAC23BB71CE92AB,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100819,144456,20100831,235000.00,98.184,,P,,,20100819,221034,1.00
19422E34D042F4E0,D,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100819,145325,20100825,225000.00,100.915,,,,,20100819,221034,1.00
C682AA5131F21CF9,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,145642,20100902,5000.00,109.949,,,,,20100819,221034,1.00
1CD9A860BF563A61,D,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100819,145553,20100824,40000.00,104.094,,P,,,20100819,221034,1.00
B3E4B97CBF14D73B,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100819,145637,20100902,5000.00,102.625,5.461,,,,20100819,221034,1.00
D121CCC20E429B1E,P,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100819,145639,20100824,5000.00,80.887,5.951,,,,20100819,221034,1.00
599E0645C2350C60,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,145643,20100825,15000.00,101.885,4.500,,,,20100819,221034,1.00
F18ECBB8A49ABC1B,S,649903J93,NEW YORK ST DORM AUTH REVS NON MUN FACS HLTH-LEASE NYC-SER 1,20080612,5.000,20180115,,,20100819,145631,20100824,5000.00,104.250,4.321,,,,20100819,221034,1.00
2F7C8F3B25AC5A8C,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100819,145551,20100824,10000.00,108.609,,S,,,20100819,221034,1.00
C16B4ABBB0EDF0CB,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,145643,20100825,15000.00,100.010,,,,,20100819,221034,1.00
F342224D225657AB,D,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100819,145311,20100824,300000.00,112.871,,,,,20100819,221034,1.00
94B7B80BFC90E963,P,93974ATS3,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-SER F,20030205,0.000,20131201,,,20100819,145600,20100824,25000.00,95.109,1.540,,,,20100819,221034,1.00
46C752B70B1B6003,P,282726BU1,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20190801,,,20100819,145600,20100824,5000.00,106.110,3.636,,,,20100819,221034,1.00
CB4B4CFDCA01335B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,145650,20100830,15000.00,102.003,5.232,,,,20100819,221034,1.00
391B1D0F7FB181DB,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100819,145643,20100824,45000.00,115.243,5.027,,,,20100819,221034,1.00
C8B7E10E1F3C4209,S,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100819,145651,20100824,15000.00,114.687,1.479,,,,20100819,221034,1.00
8050FBA1DBFA888F,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100819,145643,20100824,45000.00,112.984,,,,,20100819,221034,1.00
AF95A254008EFF10,P,616421BN2,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20170515,,,20100819,145637,20100824,100000.00,104.474,1.922,,,,20100819,221034,1.00
2028D30CD8A721BF,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,145640,20100824,95000.00,60.967,3.594,,,,20100819,221034,1.00
1F72719A1575095B,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,145648,20100824,1MM+,28.166,6.145,,,,20100819,221034,1.00
EAD1C14D4ED7A4D8,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,145652,20100824,50000.00,36.142,5.749,,,,20100819,221034,1.00
C0C42EDCE9CA4981,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,145641,20100824,50000.00,35.442,,,,,20100819,221034,1.00
25D581DC0454CC03,D,79835RAG0,SAN JUAN CNTY N MEX GASOLINE REF & IMPT,20020515,4.500,20120515,,,20100819,145000,20100824,50000.00,105.436,,,,,20100819,221034,1.00
DEA18FD57834FAD9,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,145607,20100826,50000.00,101.500,4.661,,,,20100819,221034,1.00
B562D8792EAF893D,P,167560MN8,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20201201,,,20100819,145432,20100824,80000.00,118.500,2.903,,,,20100819,221034,1.00
C56505457B20CE8D,P,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100819,145649,20100824,10000.00,107.183,2.546,,,,20100819,221034,1.00
43457BFE2F3F6ADF,P,768903ED4,RIVERSIDE CNTY CALIF ASSET VAR-REF-SOUTHWEST JUSTICE-A,20081210,,20321101,,,20100819,145648,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
8D9F0ECE87D8DFD1,S,73358T6Q9,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,5.000,20190901,,,20100819,145615,20100824,5000.00,110.250,3.593,,,,20100819,221034,1.00
9427E83C7E2487AE,S,543553JP7,LORAIN CNTY OHIO JUSTICE CTR ,20020415,4.200,20111201,,,20100819,145633,20100824,50000.00,104.284,0.801,,,,20100819,221034,1.00
11A668D884670D53,S,60635ECB0,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO,19990301,5.000,20290301,,,20100819,145653,20100824,10000.00,94.236,5.500,,,,20100819,221034,1.00
9D7B5264C3226BE9,S,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20100819,145610,20100824,100000.00,115.206,1.906,,,,20100819,221034,1.00
2F3686FCCD3045A1,S,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100819,145631,20100824,50000.00,105.092,4.351,,,,20100819,221034,1.00
DD02CBA42480099F,S,215777GS6,COOK CNTY ILL TWP HIGH SCH CAP APPREC-REF-SER B,20020520,0.000,20181201,,,20100819,145651,20100824,60000.00,80.765,2.600,,,,20100819,221034,1.00
A6FC4AE35A8B41B3,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100819,145651,20100824,5000.00,84.401,6.134,,,,20100819,221034,1.00
9EEC4F216B7D0C4D,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,145652,20100824,100000.00,117.950,3.924,,,,20100819,221034,1.00
027906EB3B6F0250,D,88880TBU9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20220601,,,20100819,145649,20100824,10000.00,107.682,,,,,20100819,221034,1.00
30521BFEF7ACB18F,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100819,145600,20100824,45000.00,112.702,,,,,20100819,221034,1.00
53F7CA7FC7DE057F,D,917572JT7,UTAH WTR FIN AGY REV POOLED LN FING PROG-SER C,20021031,4.875,20241001,,,20100819,144914,20100824,25000.00,107.798,,,,,20100819,221034,1.00
C660323EA11B12F2,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,145652,20100824,100000.00,115.150,,,,,20100819,221034,1.00
AFC1BA6337BF4768,S,45656RCA8,INDUSTRY CALIF SALES TAX REV TAXABLE,20100420,7.000,20210101,,,20100819,145700,20100824,40000.00,108.339,5.839,,,,20100819,221034,1.00
8E9D09E4375477E4,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,145701,20100831,30000.00,102.250,5.578,,,,20100819,221034,1.00
1F0A09A6F917850C,S,786005NA2,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20170815,,,20100819,145655,20100824,50000.00,117.518,2.270,,,,20100819,221034,1.00
9D8564F599904176,S,76223PAS4,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20230701,,,20100819,145500,20100823,25000.00,100.760,-5.367,,,,20100819,221034,1.00
C1DAAC93EB9C5461,P,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100819,145649,20100824,20000.00,104.105,3.399,,,,20100819,221034,1.00
BD81BC9C8F073E87,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,145106,20100909,25000.00,101.729,4.034,,,,20100819,221034,1.00
6235964B25BBE4CB,S,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100819,145659,20100824,10000.00,115.703,1.370,,,,20100819,221034,1.00
845F8E6C5C5DF5A2,S,644800S88,NEW HANOVER CNTY N C REF,20090812,5.000,20171201,,,20100819,145500,20100824,50000.00,121.330,1.850,,,,20100819,221034,1.00
2CFA91D5AF72D455,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100819,145649,20100824,20000.00,104.520,,,,,20100819,221034,1.00
F611A9ADC38164CF,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,145657,20100824,50000.00,117.950,3.924,,,,20100819,221034,1.00
E00DD68F29A5AF75,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,145654,20100824,10000.00,104.500,6.230,,,,20100819,221034,1.00
C1449DB1D98BB964,S,29270CKL8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20170701,,,20100819,145500,20100825,1000000.00,116.719,1.420,,,,20100819,221034,1.00
0EBDD151AF402391,P,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,144842,20100824,157500.00,109.951,1.048,,,,20100819,221034,1.00
842B8079B2ACD439,P,6775193P3,OHIO ST COMMON SCHS-SER B,20040928,5.000,20130315,,,20100819,144845,20100824,157500.00,109.951,1.048,,,,20100819,221034,1.00
82B0B35244C7D43B,D,721663TV4,PIMA CNTY ARIZ ,20080215,4.000,20190701,,,20100819,145649,20100824,20000.00,104.560,,,,,20100819,221034,1.00
9A974CF643055B4C,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100819,145656,20100824,100000.00,119.479,2.175,,,,20100819,221034,1.00
121B9FBB95AF811F,D,549188AG5,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20150215,,,20100819,145659,20100824,10000.00,114.452,,,,,20100819,221034,1.00
87F8582251C3625C,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100819,145557,20100824,50000.00,103.659,,,,,20100819,221034,1.00
103F57A468357706,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,,,20100819,145555,20100824,50000.00,103.784,,,,,20100819,221034,1.00
D4E1C7F7C854EAA9,D,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20100819,145529,20100824,200000.00,108.799,,S,,,20100819,221034,1.00
8BCF6AB582B5E3FC,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100819,145657,20100824,50000.00,115.150,,,,,20100819,221034,1.00
E21D919AFD9DA0D8,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,145700,20100824,10000.00,82.059,4.727,,,,20100819,221034,1.00
D416A76276DA751B,P,75913TCP7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,20010701,5.000,20210601,,,20100819,145023,20100824,60000.00,102.850,2.527,,,,20100819,221034,1.00
4D12E52EEC8F85EC,D,677659EE0,OHIO ST WTR DEV AUTH REV REF-FRESH WTR-SER B,20010901,5.500,20140601,,,20100819,145658,20100824,15000.00,114.687,,,,,20100819,221034,1.00
ACAD03D8177167D8,P,34073JDE6,FLORIDA HSG FIN CORP MTG-HERON COVE APTS-SER O-1,20021201,5.000,20190501,,,20100819,145708,20100824,5000.00,98.000,5.289,,,,20100819,221034,1.00
40ECC1AAA664DEFB,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100819,145710,20100824,10000.00,103.014,5.050,,,,20100819,221034,1.00
ABE6E2B18FD554E1,P,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100819,120319,20100824,50000.00,98.000,4.399,,,,20100819,221034,1.00
C6CEC05C56D347AB,P,659666EG2,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.375,20130201,,,20100819,145705,20100824,15000.00,107.476,1.249,,,,20100819,221034,1.00
50359A1B6AC596C6,S,752131XW7,RANCHO MIRAGE CALIF REDEV AGY SUB LIEN-NORTHSIDE SUB AREA-A1,20080730,5.125,20290401,,,20100819,145709,20100824,25000.00,100.775,5.000,,,,20100819,221034,1.00
545811C41F35577D,P,79835RAG0,SAN JUAN CNTY N MEX GASOLINE REF & IMPT,20020515,4.500,20120515,,,20100819,145000,20100824,50000.00,105.000,1.550,,,,20100819,221034,1.00
C521CFCCD6D7B4C7,P,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20100819,145709,20100824,10000.00,103.790,3.009,,,,20100819,221034,1.00
526357AFF7B83B7A,S,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100819,145505,20100824,1MM+,98.151,6.400,,,,20100819,221034,1.00
7CF85656DACDB993,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100819,145709,20100824,15000.00,100.000,5.624,,,,20100819,221034,1.00
5AC0824D48B0EA06,S,79642BKR3,SAN ANTONIO TEX WTR REV REF-JR LIEN,20100201,2.000,20110515,,,20100819,145600,20100824,200000.00,101.190,0.355,,,,20100819,221034,1.00
232090AEF829970D,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100819,145612,20100824,45000.00,104.961,,,,,20100819,221034,1.00
93CAA9D373DC9707,S,917547UH2,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG- B,20090909,5.000,20150515,,,20100819,145532,20100824,50000.00,114.674,1.750,,,,20100819,221034,1.00
8B58C6FC0E1FC1E5,D,542433EW3,LONG BEACH CALIF UNI SCH DIST ELECTION 1999-SER E,20030501,5.000,20210801,,,20100819,145613,20100824,45000.00,104.860,,,,,20100819,221034,1.00
61CEAA1010121A3B,S,649903YW5,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-MONTEFIORE,20080207,5.000,20180201,,,20100819,145649,20100824,5000.00,102.250,4.638,,,,20100819,221034,1.00
747D2016143EE319,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,145721,20100824,25000.00,100.000,4.250,,,,20100819,221034,1.00
B9FB1E40C983858B,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100819,145724,20100824,10000.00,105.235,4.000,,,,20100819,221034,1.00
A526562DD54B4C7D,P,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100819,145713,20100824,20000.00,47.865,4.131,,,,20100819,221034,1.00
650B338816607AFB,S,45479RAC1,INDIANA HEALTH & EDL FAC FING ADJ-HOWARD REGL HLTH SYS PJ-B,20050831,,20350101,,,20100819,145651,20100819,1000000.00,100.000,,,,,20100819,221034,1.00
BF93028BE10E39C3,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,145513,20100901,1MM+,100.250,4.967,,,,20100819,221034,1.00
1201B76BC20B6A65,P,59259RJB1,METROPOLITAN TRANSN AUTH N Y REVERT PRAM-5%-11/15/2030-108,20020808,0.000,20301115,,,20100819,145616,20100824,40000.00,88.501,0.605,,,,20100819,221034,1.00
A37C7FF4470FD7CC,P,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100819,145650,20100824,300000.00,102.750,4.822,,,,20100819,221034,1.00
E7518DD8EE5C9EE6,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,145728,20100903,10000.00,102.250,5.626,,,,20100819,221034,1.00
BAA9A9117E6C5336,P,546398DJ4,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.500,20320515,,,20100819,145655,20100824,20000.00,117.800,3.967,,,,20100819,221034,1.00
7BE02B4C4D78FE86,P,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100819,145700,20100824,50000.00,90.350,5.746,,,,20100819,221034,1.00
F584E37544C42096,P,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100819,145528,20100824,60000.00,94.000,7.439,,,,20100819,221034,1.00
1DE1585DA8903547,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,145722,20100824,20000.00,104.500,6.230,,,,20100819,221034,1.00
D3CFBA5FE7452BEB,P,172311GC0,CINCINNATI OHIO WTR SYS REV SER A,20090804,4.000,20151201,,,20100819,145200,20100824,25000.00,112.119,1.593,,,,20100819,221034,1.00
0304F6AB54D156D4,S,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100819,145729,20100824,25000.00,117.382,1.150,,,,20100819,221034,1.00
7E3AC6D81A99E3B1,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100819,145736,20100823,15000.00,100.000,5.612,,,,20100819,221034,1.00
D914D8A25C93D22B,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100819,145603,20100824,285000.00,114.607,,S,,,20100819,221034,1.00
BFEE9393247F78BA,D,616421BN2,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20170515,,,20100819,145637,20100824,100000.00,105.099,,P,,,20100819,221034,1.00
873F6061063EF25A,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,145639,20100824,95000.00,61.442,,P,,,20100819,221034,1.00
1315F5C7FCF0E087,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100819,145200,20100824,25000.00,119.177,,,,,20100819,221034,1.00
7ED9C481817AC8F6,S,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100819,145729,20100824,15000.00,98.400,4.977,,,,20100819,221034,1.00
37494765601E8764,S,094780VE0,BLOOMINGTON MINN TAXABLE-PERM IMPT FD-SER 43,20091217,4.650,20220201,,,20100819,145500,20100824,200000.00,103.533,4.149,,,,20100819,221034,1.00
D0E960CCF4AA3A3F,S,812626LU1,SEATTLE WASH REF & IMPT,20020901,4.125,20161201,,,20100819,145600,20100824,25000.00,106.295,1.300,,,,20100819,221034,1.00
9D0CEE0D9DF83D5C,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100819,145300,20100824,30000.00,96.500,6.707,,,,20100819,221034,1.00
3923C02C6E28B411,S,60636PNQ9,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING-B,19991201,5.625,20180701,,,20100819,145445,20100824,10000.00,103.600,-43.590,,,,20100819,221034,1.00
60E185BF67CD706B,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100819,145737,20100824,20000.00,108.930,3.794,,,,20100819,221034,1.00
1731D150A68CDCE9,D,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100819,145300,20100824,30000.00,98.500,,,,,20100819,221034,1.00
8ECB1E2858AD0E0B,P,64972HLS9,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.125,20280115,,,20100819,145717,20100824,20000.00,107.715,4.032,,,,20100819,221034,1.00
E01154F45EF6108C,P,689091BY1,OTSEGO CNTY N Y INDL DEV AGY AURELIA OSBORN FOX MEM HOSP-A,19981015,5.350,20171001,,,20100819,145600,20100824,25000.00,99.080,5.507,,,,20100819,221034,1.00
CD15AEA53FF8FCBF,S,655867FP9,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20101101,,,20100819,145300,20100824,1MM+,100.334,0.200,,,,20100819,221034,1.00
BDEBED6F0F9C96BC,D,087365RH7,BETHLEHEM PA AREA SCH DIST SER A,20090501,5.000,20161015,,,20100819,145325,20100824,15000.00,114.971,,,,,20100819,221034,1.00
01F48D9C4AC34B0A,D,057510ZC6,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,5.050,20210902,,,20100819,145300,20100824,10000.00,96.119,,,,,20100819,221034,1.00
8608B8754B9FD6A7,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100819,145739,20100824,20000.00,107.930,,,,,20100819,221034,1.00
22DDC744628F40B4,S,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100819,145310,20100824,10000.00,99.500,5.789,,,,20100819,221034,1.00
3D16021934E3D595,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,145742,20100824,70000.00,94.056,4.973,,,,20100819,221034,1.00
0510CF899F0EC762,P,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100819,145726,20100824,20000.00,98.791,4.668,,,,20100819,221034,1.00
7113934A0A220F47,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,145746,20100824,30000.00,103.772,4.387,,,,20100819,221034,1.00
FD6BC4A753786E34,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100819,145726,20100824,20000.00,99.416,,P,,,20100819,221034,1.00
6BB30BA733AED21B,S,106457EE0,BRECKENRIDGE MICH CMNTY SCH REF,20080327,4.000,20180501,,,20100819,145746,20100824,15000.00,106.990,2.975,,,,20100819,221034,1.00
90BBE5E857555E17,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,145741,20100824,80000.00,104.500,6.230,,,,20100819,221034,1.00
BCDE31D2A71299EB,P,82620XBL8,SIENNA PLANTATION MUN UTIL ,20060801,4.500,20220401,,,20100819,145155,20100824,450000.00,100.108,4.466,,,,20100819,221034,1.00
CFD3BAEBABE52DFD,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,145746,20100824,30000.00,102.271,,,,,20100819,221034,1.00
3F3074680D96BAC4,P,91417KBK6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20210601,,,20100819,145147,20100824,15000.00,107.100,0.944,,,,20100819,221034,1.00
1DEFD5691C862612,P,949255FT5,WELD CNTY COLO SCH DIST REF,20020215,5.000,20211201,,,20100819,145103,20100824,15000.00,108.000,1.405,,,,20100819,221034,1.00
EA16964243E09335,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,145749,20100831,20000.00,102.500,5.639,,,,20100819,221034,1.00
05FBD2A45C72083F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,145749,20100903,10000.00,102.250,5.626,,,,20100819,221034,1.00
5CF4E445F135C673,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,145749,20100824,700000.00,28.166,6.145,,,,20100819,221034,1.00
9147A91C385DAE5C,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100819,145742,20100824,50000.00,118.059,2.139,,,,20100819,221034,1.00
41CCC5662437214C,P,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100819,145742,20100824,15000.00,100.350,4.010,,,,20100819,221034,1.00
43A87FD2FE913E16,P,10202EBP8,BOURBONNAIS ILL SEW REV PREREFUNDED,20010501,5.750,20201201,,,20100819,145726,20100824,25000.00,100.610,3.420,,,,20100819,221034,1.00
4CBDBF390ECE3C5A,S,92603PCA8,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.000,20310801,,,20100819,145459,20100824,25000.00,103.642,4.500,,,,20100819,221034,1.00
F40E1F1281D2F5D9,P,283082CL7,EL DORADO CALIF UN HIGH SCH ,20011017,5.000,20311001,,,20100819,145754,20100823,50000.00,105.401,0.977,,,,20100819,221034,1.00
329253672277680F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,145754,20100825,5000.00,100.691,4.412,,,,20100819,221034,1.00
CB98BA5F9BC05A29,P,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100819,145749,20100824,15000.00,101.300,3.655,,,,20100819,221034,1.00
CE9F1C7E043C318F,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,145750,20100824,290000.00,108.743,3.342,,,,20100819,221034,1.00
188561030AB8CBA3,D,607802AL9,MODESTO CALIF WASTEWATER REV REF-SER A,20050413,5.000,20151101,,,20100819,145610,20100824,100000.00,114.956,,,,,20100819,221034,1.00
05442877F45ADBCF,P,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,145750,20100826,30000.00,100.363,4.077,,,,20100819,221034,1.00
49CE5DAC3C3161D1,S,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100819,145751,20100824,20000.00,114.163,1.330,,,,20100819,221034,1.00
D4397A95627822E9,S,660551DE9,NORTH LITTLE ROCK ARK HEALTH BAPTIST HEALTH-SER B-CONV,19961201,5.375,20191201,,,20100819,145746,20100824,10000.00,109.593,4.000,,,,20100819,221034,1.00
5211DF10386CFDED,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,145751,20100824,25000.00,102.325,3.886,,,,20100819,221034,1.00
8E3C0D64697014AE,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100819,145507,20100824,40000.00,86.223,,,,,20100819,221034,1.00
DF7F1861674DE807,S,88045RNN8,TENNESSEE HSG DEV AGY SER A-1,20100617,2.050,20140701,,,20100819,145700,20100824,400000.00,102.050,1.500,,,,20100819,221034,1.00
DBD11AB05919F8DF,S,650009TJ2,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20200101,,,20100819,145712,20100824,5000.00,109.250,3.558,,,,20100819,221034,1.00
689414F50357FD93,D,414004YR6,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER B-1,20040518,5.000,20140815,,,20100819,145751,20100824,20000.00,113.413,,,,,20100819,221034,1.00
1ACD3FF097E7AD25,D,218039JS5,CORAL SPRINGS FLA ,20061004,4.000,20221001,,,20100819,145749,20100824,15000.00,102.580,,,,,20100819,221034,1.00
3C984CE985AE6D29,D,1676107V0,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20130101,,,20100819,145556,20100824,500000.00,109.228,,S,,,20100819,221034,1.00
48205A3D44BEEA61,P,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100819,145757,20100824,5000.00,103.000,4.174,,,,20100819,221034,1.00
90947B6AEEB3E7CD,S,223093MF9,COVINA-VALLEY CALIF UNI SCH CAP APPREC-ELEC OF 2001-SER B,20030619,0.000,20210601,,,20100819,145800,20100824,25000.00,59.129,4.939,,,,20100819,221034,1.00
421456CAF50B70E1,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100819,145802,20100831,10000.00,101.750,3.881,,,,20100819,221034,1.00
16F50A1D871B69FB,P,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100819,145756,20100824,5000.00,96.525,4.657,,,,20100819,221034,1.00
60C0022D79F09591,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100819,145806,20100824,15000.00,100.500,4.186,,,,20100819,221034,1.00
FBF3E876A5BD508E,D,649902J53,NEW YORK ST DORM AUTH ST PERS SER G,20091020,3.000,20140315,,,20100819,145340,20100824,250000.00,106.684,,,,,20100819,221034,1.00
A8BA670C2BD87A8C,S,56036YAQ8,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20220315,,,20100819,145754,20100824,30000.00,103.825,4.570,,,,20100819,221034,1.00
D41A16B5A80D528B,D,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20100819,145756,20100824,10000.00,103.790,,P,,,20100819,221034,1.00
E88F1ABC68699979,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100819,145705,20100824,55000.00,102.798,,,,,20100819,221034,1.00
3A591D3DFE27E243,S,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100819,145804,20100824,25000.00,109.382,3.084,,,,20100819,221034,1.00
908E0C0BBEB3D174,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100819,145103,20100824,57500.00,106.000,1.307,,,,20100819,221034,1.00
43B4731793E98812,P,67760ABM7,OHIO ST PARKS & REC CAP FACS SER II-SER A,20090312,4.000,20121201,,,20100819,145114,20100824,57500.00,106.000,1.307,,,,20100819,221034,1.00
6644C21B4689191C,S,8294553Q5,SIOUX CITY IOWA TAXABLE-URBAN RENEWAL-SER D,20051201,5.150,20140601,,,20100819,145752,20100824,40000.00,111.379,2.000,,,,20100819,221034,1.00
E5E7C7C0EF1E65AA,S,13063AS39,CALIFORNIA ST ,20080401,5.000,20290401,,,20100819,145627,20100824,1MM+,103.510,4.450,,,,20100819,221034,1.00
8C121B87C824F387,S,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100819,145811,20100824,35000.00,98.643,4.258,,,,20100819,221034,1.00
CB87DD833E103B28,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100819,145500,20100824,80000.00,99.505,,S,,,20100819,221034,1.00
7CD4D7770094D709,D,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,145747,20100824,20000.00,109.196,,,,,20100819,221034,1.00
D3FF790884200A58,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100819,145809,20100824,85000.00,94.000,5.483,,,,20100819,221034,1.00
D851BB2BBFD7BD7B,S,792075HW6,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20300701,,,20100819,145800,20100824,50000.00,103.915,3.650,,,,20100819,221034,1.00
0FB0C78898143F55,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,Y,,20100819,145803,20100826,5000.00,102.500,3.982,,,,20100819,221034,1.00
224783E6CD6BAB9A,P,64986AAW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,5.000,20140215,,,20100819,145805,20100824,10000.00,112.193,1.393,,,,20100819,221034,1.00
4141B884DF8655D0,D,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100819,145804,20100824,10000.00,106.450,,,,,20100819,221034,1.00
EECF63DC760EBC73,S,454624KQ9,INDIANA BD BK REV TAXABLE-SCH SEVERANCE FDG-10,20051215,5.440,20190715,,,20100819,145753,20100824,20000.00,109.196,3.550,,,,20100819,221034,1.00
1CB6C5ADA5B6E81F,S,68450PBE5,ORANGE CNTY FLA PUB SVC TAX REF & IMPT,20030915,3.750,20131001,,,20100819,145811,20100824,10000.00,106.550,1.578,,,,20100819,221034,1.00
BF212E74B7322A7F,S,673567AB9,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20120901,Y,,20100819,144542,20100902,170000.00,101.872,1.050,,,,20100819,221034,1.00
9937759C949B849A,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100819,145750,20100824,35000.00,93.200,5.501,,,,20100819,221034,1.00
2E7F91B44C675B18,S,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100819,145814,20100915,30000.00,103.050,2.080,,,,20100819,221034,1.00
627C023F81BF0847,S,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100819,145819,20100824,25000.00,105.758,3.800,,,,20100819,221034,1.00
11535E26D0D62870,S,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100819,145814,20100824,15000.00,110.325,2.500,,,,20100819,221034,1.00
81A72C74A32001B5,S,46613PEC6,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.750,20371001,,,20100819,145818,20100824,15000.00,100.000,4.655,,,,20100819,221034,1.00
DE23D4146C82DD0B,D,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20100819,145207,20100824,125000.00,103.400,,S,,,20100819,221034,1.00
DA221E7FAD888303,D,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20100819,145656,20100824,10000.00,104.790,,S,,,20100819,221034,1.00
56950D95A246612C,D,767057LF7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,2.500,20180815,Y,,20100819,145324,20100915,30000.00,103.050,,,,,20100819,221034,1.00
7BBABA9819D29A2F,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20100819,145714,20100824,35000.00,86.047,,,,,20100819,221034,1.00
873CF33E9DACAF2B,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,145717,20100901,100000.00,99.565,,,,,20100819,221034,1.00
A27C46F36E86BB2E,D,673567AB9,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20120901,Y,,20100819,144232,20100902,170000.00,101.747,,,,,20100819,221034,1.00
57B221AB25E152D2,D,673567AB9,OAKLAND PARK FLA WTR & SWR SER A,20100823,2.000,20120901,Y,,20100819,144542,20100902,170000.00,101.872,,,,,20100819,221034,1.00
AB03FD6E4CDDB60E,D,454898PV3,INDIANA MUN PWR AGY PWR SUPPLY SER A-BHAC-CR,20060620,5.000,20260101,,,20100819,145741,20100824,25000.00,105.758,,,,,20100819,221034,1.00
ED3CB8082B163D0D,D,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100819,145051,20100824,20000.00,100.000,,,,,20100819,221034,1.00
3A08712993D8BABF,P,452008UP8,ILLINOIS HEALTH FACS AUTH REV VAR RATE-INGALLS MEM HOSP-C,19851205,,20160101,,,20100819,145800,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
62D4FB387B917C47,S,947100MG5,WEATHERFORD TEX CTFS OBLIG,20070501,4.250,20210301,,,20100819,145802,20100824,15000.00,101.542,3.202,,,,20100819,221034,1.00
E15EB6E3A6643F16,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,145819,20100824,475000.00,28.166,6.145,,,,20100819,221034,1.00
C2C2B246CA8902BB,S,64983QE39,NEW YORK ST DORM AUTH REVS NON INSD-ROCHESTER INST-SER A,20060504,5.000,20140701,,,20100819,145809,20100824,100000.00,112.572,1.620,,,,20100819,221034,1.00
767904C4FC39805A,S,5604242N2,MAINE HEALTH & HIGHER EDL FACS SER A ,19970601,5.500,20170701,,,20100819,145519,20100824,10000.00,102.250,-25.713,,,,20100819,221034,1.00
3E22CC9A6E7BCCCB,D,606092AE4,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20160101,,,20100819,145813,20100824,25000.00,108.632,,,,,20100819,221034,1.00
0D2AE5A7D12AB37F,D,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100819,145753,20100823,15000.00,100.000,,,,,20100819,221034,1.00
90D82C06FA34FC71,D,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100819,145039,20100824,300000.00,103.885,,P,,,20100819,221034,1.00
63498A4907A60BA9,S,606901Y26,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.900,20160501,,,20100819,145828,20100824,40000.00,103.615,1.492,,,,20100819,221034,1.00
5E368E5BC09918A1,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100819,145829,20100824,10000.00,39.067,5.200,,,,20100819,221034,1.00
7F40EBA396FA7C76,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100819,145825,20100824,5000.00,81.084,5.996,,,,20100819,221034,1.00
B65024B70192DD66,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,145106,20100909,40000.00,101.729,4.034,,,,20100819,221034,1.00
25AE116FB58EDFEF,P,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100819,145829,20100824,75000.00,115.303,0.865,,,,20100819,221034,1.00
A2EE2B584EF1C4A0,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100819,145653,20100824,10000.00,96.101,,,,,20100819,221034,1.00
5DC3E439DB964D12,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100819,142500,20100824,1MM+,34.000,,,,,20100819,221034,1.00
A93742C44BA08C41,P,119638KD5,BUFFALO MINN CAP APPREC-REF-WTR & SWR,20080306,0.000,20281001,,,20100819,145835,20100824,80000.00,40.610,4.223,,,,20100819,221034,1.00
8965F25F6ABFD98A,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100819,145731,20100824,35000.00,98.250,,,,,20100819,221034,1.00
D3CC2A0B2B53AC71,D,13013RAP3,CALIFORNIA CMNTYS GAS TAX REV GAS TAX ACCELERATED STR IMPT,20080422,4.100,20210601,,,20100819,145730,20100824,35000.00,98.500,,,,,20100819,221034,1.00
744B700834685F08,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100819,145835,20100901,30000.00,107.500,3.583,,,,20100819,221034,1.00
BEB6AA54710D5FB4,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100819,145756,20100824,175000.00,118.748,,S,,,20100819,221034,1.00
523CF350998F4748,S,967244UE2,WICHITA KANS REF-SER B,20100915,4.000,20180901,Y,,20100819,144657,20100916,500000.00,114.646,2.000,,,,20100819,221034,1.00
55C6D6666815D23A,S,791697BB0,ST LOUIS MO SPL ADMINISTRATIVE MO DIRECT DEPOSIT PROG,20090409,4.000,20200401,,,20100819,145840,20100824,10000.00,110.325,2.500,,,,20100819,221034,1.00
1700C5FDBFC50CAA,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100819,145844,20100824,25000.00,71.724,3.236,,,,20100819,221034,1.00
FF97FA6098A04024,P,64972HLL4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.750,20230115,,,20100819,145819,20100824,10000.00,105.289,4.001,,,,20100819,221034,1.00
295F6DB4A50D3133,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100819,145832,20100824,50000.00,114.150,2.394,,,,20100819,221034,1.00
8FE6FE876BF397FB,S,442403BQ3,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-SER A,20061121,5.000,20170815,,,20100819,145753,20100824,25000.00,119.231,2.029,,,,20100819,221034,1.00
13A12CFF794CCC21,P,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100819,145836,20100824,20000.00,99.099,5.893,,,,20100819,221034,1.00
41DA1CB2BB71739B,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,145838,20100824,5000.00,100.000,5.498,,,,20100819,221034,1.00
A7A3097E31BB6832,D,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100819,145120,20100824,50000.00,107.466,,,,,20100819,221034,1.00
328BB34749A4BB51,P,746690CS3,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20250501,,,20100819,145400,20100824,1MM+,105.844,3.290,,,,20100819,221034,1.00
BEF0D7E113AA642F,S,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100819,145845,20100824,50000.00,107.660,3.476,,,,20100819,221034,1.00
46623C255A6DCFE2,S,917547QC8,UTAH ST BLDG OWNERSHIP AUTH REF-ST FACS MASTER LEASE PROG,20031230,4.200,20180515,,,20100819,145800,20100824,25000.00,107.632,2.060,,,,20100819,221034,1.00
4B44FBF8944210A4,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100819,145844,20100824,5000.00,91.081,6.036,,,,20100819,221034,1.00
9096D9330E300279,S,040677BM7,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20250701,,,20100819,145100,20100824,20000.00,101.069,4.346,,,,20100819,221034,1.00
AB1FF776D59E1846,D,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100819,145100,20100824,20000.00,100.500,,,,,20100819,221034,1.00
DF5EE4FF94A98BD0,P,040688KE2,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,5.000,20251001,,,20100819,145839,20100824,175000.00,114.403,3.166,,,,20100819,221034,1.00
BD0AA098CB3BF08B,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,145846,20100825,50000.00,100.250,4.468,,,,20100819,221034,1.00
A9FD4C99ED738734,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,145846,20100825,50000.00,99.250,,,,,20100819,221034,1.00
F2996F519A93FC69,S,581714QL9,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20150315,,,20100819,145850,20100824,10000.00,112.204,1.238,,,,20100819,221034,1.00
022280D1DC3FBDEB,S,396622KD3,GREENEVILLE TENN REF,20090812,4.000,20230601,,,20100819,145120,20100824,50000.00,108.735,2.866,,,,20100819,221034,1.00
7FDB2EE39D2FE6E1,S,031362DQ6,AMHERST N Y INDL DEV AGY CIVIC UBF-STUDENT HSG-CREEKSIDE PJ-A,20020123,5.000,20320801,,,20100819,145606,20100824,5000.00,87.000,6.081,,,,20100819,221034,1.00
0B4154A0D49E3C57,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100819,145845,20100824,10000.00,80.109,6.317,,,,20100819,221034,1.00
26A6DFF15CEE8E03,S,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100819,145832,20100824,20000.00,101.318,4.500,,,,20100819,221034,1.00
C7BE12BED83AFF7F,D,581714QL9,MC KINNEY TEX WTRWKS & SWR REV ,20080501,4.000,20150315,,,20100819,145850,20100824,10000.00,110.954,,,,,20100819,221034,1.00
B15E53B503B41B0F,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100819,145836,20100824,20000.00,99.098,,,,,20100819,221034,1.00
0B50D62F1375B24F,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,145836,20100824,10000.00,102.000,3.507,,,,20100819,221034,1.00
8B9B76A99D788547,P,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100819,145306,20100824,15000.00,97.666,5.159,,,,20100819,221034,1.00
B866E0961C194002,P,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100819,145300,20100824,10000.00,96.750,6.013,,,,20100819,221034,1.00
EDF12B63DD1190C4,S,184558DT8,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.000,20191201,,,20100819,145846,20100824,50000.00,105.451,2.771,,,,20100819,221034,1.00
3EC81D33B54B537F,P,189849FL1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20310801,,,20100819,145850,20100824,350000.00,28.166,6.145,,,,20100819,221034,1.00
0AF0A2E59750E7E2,S,722086FE0,PINAL CNTY ARIZ SCH DIST REF,20091229,2.500,20110701,,,20100819,145825,20100824,200000.00,101.699,0.500,,,,20100819,221034,1.00
8032F1A1647FB69D,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100819,145624,20100824,50000.00,99.330,,S,,,20100819,221034,1.00
68596E79BBD5F764,D,469383XS7,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.700,20141001,,,20100819,145719,20100824,20000.00,99.810,,S,,,20100819,221034,1.00
93AEB77FF52C678C,D,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100819,145742,20100824,20000.00,108.874,,S,,,20100819,221034,1.00
D919896B2AC38256,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100819,145445,20100824,20000.00,47.110,,S,,,20100819,221034,1.00
963BBBF91CF52064,D,34073NHK9,FLORIDA HSG FIN CORP REV MARINA BAY APTS-SER S,20001201,5.750,20330801,,,20100819,145300,20100824,10000.00,98.750,,,,,20100819,221034,1.00
5D5332ACA95B93D5,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100819,145800,20100824,130000.00,103.113,4.497,,,,20100819,221034,1.00
6C2C5667DDBCB7A7,S,44236PCY2,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20060201,4.375,20240215,,,20100819,145800,20100824,35000.00,107.525,2.879,,,,20100819,221034,1.00
BC56B2FBE6CB3A23,P,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100819,145853,20100824,25000.00,95.000,5.094,,,,20100819,221034,1.00
C556384F42834C17,S,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20100819,145851,20100824,75000.00,92.250,7.179,,,,20100819,221034,1.00
5AEBC7F4828FC2C7,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,145857,20100825,20000.00,102.348,3.830,,,,20100819,221034,1.00
499AE9FD362AC844,P,914387UY9,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.200,20150601,,,20100819,145858,20100824,15000.00,106.931,1.629,,,,20100819,221034,1.00
0E054FBA0C9DACEE,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,145857,20100825,20000.00,100.348,,,,,20100819,221034,1.00
6EBADC54AB16340B,S,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100819,145736,20100824,50000.00,100.124,2.977,,,,20100819,221034,1.00
5162DEBB56935C9C,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100819,145754,20100824,415000.00,101.521,,,,,20100819,221034,1.00
C410FDC2C8CC3158,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100819,145706,20100824,1MM+,35.000,5.622,,,,20100819,221034,1.00
ACFB7AD8EBA8A6B0,D,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20100819,145714,20100824,35000.00,86.297,,,,,20100819,221034,1.00
962DD525EB299867,P,650014HL0,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.000,20130401,,,20100819,145859,20100824,15000.00,106.519,1.439,,,,20100819,221034,1.00
26D527FFFD71A450,P,311450EU0,FARMINGTON N MEX POLLUTN CTL PUB SVC CO N MEX SAN JUAN PJ-A,20070626,5.150,20370601,,,20100819,145849,20100824,25000.00,85.500,6.274,,,,20100819,221034,1.00
1679B0D49A4248EC,S,696507QP0,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.625,20311201,,,20100819,145859,20100824,10000.00,93.600,6.168,,,,20100819,221034,1.00
903BBBFE03AB4EA0,S,45200L8N9,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BALANCE-LOYOLA-A,19970601,5.000,20240701,,,20100819,145854,20100824,20000.00,99.008,5.100,,,,20100819,221034,1.00
9153E8B956C08B1E,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,145903,20100824,25000.00,102.000,3.507,,,,20100819,221034,1.00
CACF0A73FA9DF0CD,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100819,145909,20100824,10000.00,105.500,3.125,,,,20100819,221034,1.00
7B0A8A3D0384C4FB,D,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,145856,20100824,455000.00,39.986,,P,,,20100819,221034,1.00
0D3FC36957AB8D2A,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,145904,20100902,20000.00,102.557,4.829,,,,20100819,221034,1.00
599405A0572506F9,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,145908,20100915,35000.00,104.599,4.500,,,,20100819,221034,1.00
716EA57F18A68ADC,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100819,145905,20100824,25000.00,101.950,4.641,,,,20100819,221034,1.00
7FA99833473EDD0D,D,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,145856,20100824,455000.00,40.111,,S,,,20100819,221034,1.00
2425D29863E7333C,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100819,145246,20100902,500000.00,99.869,,,,,20100819,221034,1.00
25091F17BD543FB4,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,145904,20100902,20000.00,101.557,,,,,20100819,221034,1.00
E5BEEB0FDC822F4D,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100819,145908,20100915,35000.00,102.599,,,,,20100819,221034,1.00
447EDA7A4ECD8453,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100819,145900,20100824,25000.00,103.293,3.946,,,,20100819,221034,1.00
F7F1156F7106BBB1,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,145910,20100831,20000.00,102.250,5.973,,,,20100819,221034,1.00
23CA5110C0984A50,D,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100819,145700,20100824,80000.00,99.050,,P,,,20100819,221034,1.00
230B27B858838052,S,938688SF6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,4.500,20141001,,,20100819,145849,20100824,50000.00,109.767,1.279,,,,20100819,221034,1.00
6A489151895ECACA,S,13066YCP2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20190501,,,20100819,145826,20100823,155000.00,109.027,0.350,,,,20100819,221034,1.00
766C32FE261C03B4,S,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20100819,145700,20100826,10000.00,108.291,3.700,,,,20100819,221034,1.00
5D68D463E2DCB219,S,047870DJ6,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20291101,,,20100819,145700,20100826,5000.00,100.000,5.000,,,,20100819,221034,1.00
D1D89A0024C16DB1,S,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100819,145700,20100826,20000.00,102.140,3.000,,,,20100819,221034,1.00
218CF737B59E59FD,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100819,145909,20100824,5000.00,102.500,3.717,,,,20100819,221034,1.00
6D49A3465C1CB198,S,78689HER3,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,5.000,20340701,,,20100819,145910,20100824,5000.00,102.527,4.280,,,,20100819,221034,1.00
FBB392995F3E9A0E,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100819,145910,20100824,5000.00,106.960,4.306,,,,20100819,221034,1.00
51F72AA80655DADD,P,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20100819,145905,20100824,100000.00,109.829,2.460,,,,20100819,221034,1.00
2434EAA352F15532,P,64970MW66,NEW YORK N Y CITY HSG DEV CORP VAR-SER C-3,20090625,,20150501,,,20100819,145846,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
237D8BC26427956D,D,29270CKL8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20050526,5.000,20170701,,,20100819,145000,20100825,1000000.00,116.134,,,,,20100819,221034,1.00
9AEAA553749B2FA5,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100819,145855,20100910,70000.00,103.880,3.535,,,,20100819,221034,1.00
2381F0886DA211AC,D,542690XE7,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20320901,,,20100819,145704,20100824,55000.00,102.923,,,,,20100819,221034,1.00
A3F42908939282BC,P,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100819,145829,20100824,160000.00,105.750,4.618,,,,20100819,221034,1.00
2123B9423759185B,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100819,145902,20100824,25000.00,109.463,1.020,,,,20100819,221034,1.00
472BCD80EA747545,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100819,145816,20100824,50000.00,105.034,,,,,20100819,221034,1.00
0CC490300FD23C5E,S,969487AS6,WILLIAMS CNTY N D SALES TAX ,20060815,5.000,20311101,,,20100819,145412,20100826,5000.00,100.000,4.998,,,,20100819,221034,1.00
4FC0805E8C640151,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,145918,20100917,25000.00,105.500,4.547,,,,20100819,221034,1.00
83DFF5A1A2173F7B,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,145916,20100825,50000.00,100.650,2.419,,,,20100819,221034,1.00
A483C9F6CB0DA510,P,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100819,145700,20100908,205000.00,102.040,2.729,,,,20100819,221034,1.00
11DBC53D7A3108D3,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,145712,20100901,100000.00,99.625,,,,,20100819,221034,1.00
FCAFD151A6524049,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,145918,20100917,25000.00,103.500,,,,,20100819,221034,1.00
AD1DC9A386ECC98F,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,145916,20100825,50000.00,100.100,,,,,20100819,221034,1.00
12031723EDEF6E37,D,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,145400,20100824,55000.00,110.500,,,,,20100819,221034,1.00
248F3310A9787D04,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100819,145900,20100824,15000.00,97.431,6.440,,,,20100819,221034,1.00
AD9E07236DB8982A,S,68450MBF9,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20171001,,,20100819,145900,20100824,80000.00,73.306,4.420,,,,20100819,221034,1.00
4BD213A02AC310FE,P,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100819,145933,20100824,70000.00,109.310,2.955,,,,20100819,221034,1.00
410645996DEEA390,D,20772GWT1,CONNECTICUT ST SER A,20070510,4.500,20230501,,,20100819,145933,20100824,70000.00,109.310,,,,,20100819,221034,1.00
FEFD170755A3CC0E,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,145932,20100824,10000.00,98.639,5.088,,,,20100819,221034,1.00
F5A283C12491C3C2,S,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100819,145928,20100824,10000.00,112.457,0.800,,,,20100819,221034,1.00
7AD4947CED58F459,S,713575NW4,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20180801,,,20100819,145926,20100824,50000.00,115.205,2.249,,,,20100819,221034,1.00
2BF967C9B32300BE,P,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100819,145922,20100824,15000.00,102.000,3.504,,,,20100819,221034,1.00
3485F725A58D3D25,S,876672H25,TAUNTON MASS MUN PURP LN,20080615,3.500,20110601,,,20100819,145755,20100824,100000.00,102.363,0.420,,,,20100819,221034,1.00
477AC172E8523CDC,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,145919,20100824,100000.00,33.128,5.920,,,,20100819,221034,1.00
C4459FD36D4850CC,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100819,145409,20100824,20000.00,108.321,,,,,20100819,221034,1.00
7EB4AA0161AEC340,D,796422WN9,SAN ANTONIO TEX WTR REV PREREFUNDED-REF,19920415,6.000,20160515,,,20100819,145757,20100824,5000.00,103.000,,,,,20100819,221034,1.00
0567AC847E69372A,D,010653MH3,ALABAMA WTR POLLUTION CTL AUTH ,20001201,5.750,20180815,,,20100819,145836,20100824,20000.00,99.098,,,,,20100819,221034,1.00
C73D014E76352837,P,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100819,145938,20100824,50000.00,98.000,5.294,,,,20100819,221034,1.00
01ACED22205A93EA,P,64972HLV2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.375,20340115,,,20100819,145933,20100824,10000.00,105.633,4.559,,,,20100819,221034,1.00
33CCAA61411BD1AB,S,052396TZ1,AUSTIN TEX PUB PPTY FIN CONTRACTUAL OBLIG,20080815,3.500,20150501,,,20100819,145942,20100824,15000.00,107.673,1.785,,,,20100819,221034,1.00
3254D7D19F853AC1,P,366119KR5,GARLAND TEX TAX & REV CTFS OBLIG,20020415,4.500,20130215,,,20100819,145920,20100824,55000.00,105.000,1.074,,,,20100819,221034,1.00
668AFFEAEC99030F,D,341535PW6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20030315,5.000,20140601,,,20100819,145934,20100824,10000.00,112.457,,,,,20100819,221034,1.00
DC7CDD667C90D2DF,S,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100819,145928,20100824,100000.00,104.293,4.270,,,,20100819,221034,1.00
2D0B352518FBF949,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,145935,20100824,170000.00,101.030,1.378,,,,20100819,221034,1.00
CF7F5E3FC21FC61D,S,898735KE4,TUCSON ARIZ CTFS PARTN SER A,20060628,4.125,20160701,,,20100819,145906,20100824,10000.00,108.797,2.499,,,,20100819,221034,1.00
3B496332A53087A3,S,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100819,145836,20100824,10000.00,99.992,5.000,,,,20100819,221034,1.00
CD81A6F2CF731EEA,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,145941,20100824,195000.00,110.232,1.568,,,,20100819,221034,1.00
C383129B3B8F7404,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,145941,20100824,110000.00,110.232,1.568,,,,20100819,221034,1.00
946B4AD3FFE9AE8E,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,145942,20100824,245000.00,110.232,1.568,,,,20100819,221034,1.00
A80D5FDF0094F8AE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,145943,20100901,10000.00,103.000,4.304,,,,20100819,221034,1.00
4F9CBB34DC4B6217,P,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100819,145945,20100824,10000.00,105.680,5.437,,,,20100819,221034,1.00
C9928ED8209B763C,P,179270EJ8,CLACKAMAS CNTY ORE SCH DIST SER B,20061214,4.000,20130615,,,20100819,145932,20100824,50000.00,108.514,0.922,,,,20100819,221034,1.00
DE92DFDEDE5BFE60,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,145940,20100824,30000.00,102.483,3.600,,,,20100819,221034,1.00
490236001590F04D,D,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100819,145938,20100824,50000.00,98.000,,,,,20100819,221034,1.00
4C015A787261C785,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,145943,20100824,30000.00,102.483,3.600,,,,20100819,221034,1.00
D66D21C65223838F,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100819,145938,20100824,15000.00,94.775,4.716,,,,20100819,221034,1.00
981BD7F90E2A54AD,P,64986MD44,NEW YORK ST HSG FIN AGY REV ARS-900 8 AVE-A-RMKT 8/11/2005,20020926,,20350515,,,20100819,145921,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
2D84024B7BE1C4EE,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100819,145942,20100901,1MM+,101.355,0.325,,,Y,20100819,221034,1.00
54DD9EB40336DF83,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,145944,20100825,25000.00,100.000,4.375,,,,20100819,221034,1.00
6BDFDBD14756EDAC,S,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100819,145944,20100824,25000.00,113.737,1.100,,,,20100819,221034,1.00
E18FFB206FE47A5E,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,145944,20100825,25000.00,99.000,,,,,20100819,221034,1.00
2CAAC5D3B0A43F29,P,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100819,145800,20100824,200000.00,109.381,1.535,,,,20100819,221034,1.00
AC61F1BF5FA9C959,S,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100819,145936,20100825,25000.00,103.920,4.750,,,,20100819,221034,1.00
5FFF3DC1FEA49B03,S,759132KB8,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20190801,,,20100819,145816,20100824,5000.00,107.921,2.983,,,,20100819,221034,1.00
6E1C53F3D7F77D80,S,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100819,145950,20100824,50000.00,115.898,1.300,,,,20100819,221034,1.00
F73887F13CD6F5A1,P,657902V58,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER C,20050519,,20280601,,,20100819,145628,20100826,100000.00,100.000,,,,,20100819,221034,1.00
58A5A49FD676F72E,D,882721Q55,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20140401,,,20100819,145944,20100824,25000.00,112.987,,,,,20100819,221034,1.00
F8FF8FFF66FF232D,P,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100819,121632,20100826,1MM+,100.000,0.000,,,,20100819,221034,1.00
F96D2FE424F0E5DD,D,759132KB8,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20190801,,,20100819,145816,20100824,5000.00,107.118,,,,,20100819,221034,1.00
C8649B069241BFE7,D,759132KB8,REGIONAL SCH DIST NO 010 CONN ,20100801,4.000,20190801,,,20100819,145816,20100824,5000.00,106.976,,,,,20100819,221034,1.00
0A98D6613D8E8269,D,427065AY3,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.250,20330801,Y,,20100819,145900,20100825,25000.00,102.723,,,,,20100819,221034,1.00
AAACBFB8D6C1AF55,D,235546HF8,DALTON GA BLDG AUTH REV TAXABLE-RECOVERY ZONE ECONOMIC,20100429,5.500,20220701,,,20100819,145003,20100824,160000.00,107.141,,P,,,20100819,221034,1.00
43CC9907A171130C,D,657883CP7,NORTH BROWARD FLA HOSP DIST VAR-REF-SER A,20080716,,20310115,,,20100819,121632,20100826,1MM+,100.000,,,,,20100819,221034,1.00
DBF14EC1FF7C72DD,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,145959,20100831,25000.00,102.500,5.639,,,,20100819,221034,1.00
93CF2D9F934E99E8,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,145959,20100831,20000.00,102.250,5.578,,,,20100819,221034,1.00
C0D93B1844F21213,S,066608DL1,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20070524,4.250,20300801,,,20100819,145941,20100824,15000.00,83.000,5.686,,,,20100819,221034,1.00
FA648AE7A60E035A,S,2752813U5,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20180801,,,20100819,145943,20100824,25000.00,71.345,4.300,,,,20100819,221034,1.00
49D5F638F3EEE7F7,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100819,145944,20100824,100000.00,90.016,6.833,,,,20100819,221034,1.00
95F61880CB4C6210,P,469487BW1,JACKSONVILLE FLA SPL REV TAXABLE-SER B-1B-BUILD AMER,20090930,6.259,20301001,,,20100819,145949,20100824,30000.00,100.625,6.167,,,,20100819,221034,1.00
F82B1B93AA6CDE82,S,414004PE5,HARRIS CNTY TEX REF-PERM IMPT,20021016,4.500,20221001,,,20100819,145947,20100824,15000.00,103.100,2.967,,,,20100819,221034,1.00
4C2198A61FD992E5,P,812643BW3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20081230,5.250,20150401,,,20100819,145737,20100824,100000.00,115.497,1.732,,,,20100819,221034,1.00
254E68F4D1F73E19,D,914391VG9,UNIVERSITY LOUISVILLE KY REVS CONS EDL BLDGS-SER N,20030601,3.000,20120501,,,20100819,145952,20100824,50000.00,103.334,,,,,20100819,221034,1.00
20209DBA33A5E990,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,145952,20100824,50000.00,104.500,6.230,,,,20100819,221034,1.00
8D32384089E6751F,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100819,150000,20100824,40000.00,99.724,4.517,,,,20100819,221034,1.00
66DB550C78FD1CE5,D,812702AV0,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20290201,,,20100819,145900,20100824,15000.00,103.880,,,,,20100819,221034,1.00
D848C1401E9A3723,D,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100819,150000,20100824,40000.00,99.723,,,,,20100819,221034,1.00
06FA53D6F17F7071,S,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20100819,145746,20100824,220000.00,119.100,1.188,,,,20100819,221034,1.00
DA6DBF2EC93F02D2,S,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100819,145800,20100824,335000.00,101.524,3.550,,,,20100819,221034,1.00
D85A72C8157ED837,P,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,150004,20100824,130000.00,120.925,2.070,,,,20100819,221034,1.00
D25D179108B4B8D7,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100819,145300,20100824,25000.00,95.010,6.316,,,,20100819,221034,1.00
376C5AF45221F5A2,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,145953,20100824,10000.00,106.456,3.797,,,,20100819,221034,1.00
5F8743DA576EC2EB,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100819,145958,20100824,5000.00,109.770,1.099,,,,20100819,221034,1.00
8647EE4DE8982967,P,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100819,150006,20100824,100000.00,106.710,3.119,,,,20100819,221034,1.00
D973B12FD52DDF80,D,745190YT9,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20260701,,,20100819,145900,20100824,100000.00,102.618,,,,,20100819,221034,1.00
0F9F51780FD22DBC,D,83710D3X4,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20180601,,,20100819,150004,20100824,130000.00,120.925,,,,,20100819,221034,1.00
3BB1AA816B9C4DCC,D,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100819,145300,20100824,25000.00,97.010,,,,,20100819,221034,1.00
F2510246DED36599,D,207737EZ6,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20240601,,,20100819,150006,20100824,100000.00,106.710,,,,,20100819,221034,1.00
8D04438602F8A0BA,S,9151372C6,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20230815,,,20100819,150000,20100824,5000.00,113.150,3.295,,,,20100819,221034,1.00
09890F38715D7E70,P,542690Q88,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.500,20220401,,,20100819,150000,20100824,20000.00,111.500,3.912,,,,20100819,221034,1.00
1D37DDBD826E849D,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100819,150001,20100824,20000.00,51.516,4.690,,,,20100819,221034,1.00
ACE42D5589942D7A,S,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100819,150004,20100824,15000.00,116.325,1.040,,,,20100819,221034,1.00
7EF912EB3EF53E14,S,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100819,150009,20100824,50000.00,114.524,2.305,,,,20100819,221034,1.00
0868E4AB6617301C,S,967120TB2,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.000,20140901,,,20100819,145946,20100824,10000.00,110.227,1.376,,,,20100819,221034,1.00
C280442CA3F34E04,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100819,145709,20100824,15000.00,115.301,,P,,,20100819,221034,1.00
B59A7399C33624E4,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100819,145951,20100824,10000.00,99.100,4.574,,,,20100819,221034,1.00
2D50194254FA2B6C,S,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100819,145951,20100824,10000.00,102.397,4.583,,,,20100819,221034,1.00
E19A4B6E47508370,S,819649TX2,SHARON MASS MUN PURP LN,20050915,4.000,20130915,,,20100819,145847,20100824,45000.00,109.013,1.000,,,,20100819,221034,1.00
A663ED8741E494F9,S,57585K3D8,MASSACHUSETTS ST HEALTH & EDL MASS INSTITUTE TECHNOLOGY-L,20030501,5.000,20130701,,,20100819,150013,20100820,20000.00,111.220,1.015,,,,20100819,221034,1.00
2896F7A550A10150,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,145524,20100824,5000.00,70.700,9.626,,,,20100819,221034,1.00
F971D5C76C3B1F36,D,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100819,145944,20100824,10000.00,102.296,,,,,20100819,221034,1.00
7E6EDE69EA36C7A5,P,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100819,145654,20100824,5000.00,86.000,5.590,,,,20100819,221034,1.00
E6FB8BF4A1E54D3D,D,631663HA2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.000,20141115,,,20100819,150010,20100824,15000.00,116.325,,,,,20100819,221034,1.00
B7597912580B2729,P,11477KAH9,BROOMFIELD COLO WTR ACTIVITY ,20000501,5.300,20121201,,,20100819,145349,20100824,10000.00,101.500,3.353,,,,20100819,221034,1.00
7CE733B9D0926AFC,P,1966302Y2,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20301115,,,20100819,145611,20100824,10000.00,105.500,2.443,,,,20100819,221034,1.00
B6A20564CA80774E,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100819,150014,20100824,70000.00,100.753,4.363,,,,20100819,221034,1.00
29202001B110DD5E,D,819649TX2,SHARON MASS MUN PURP LN,20050915,4.000,20130915,,,20100819,145841,20100824,45000.00,108.762,,,,,20100819,221034,1.00
23B9F1D94A6A2E33,D,83710DY28,SOUTH CAROLINA ST ST ECONOMIC DEV-SER A,20100401,4.000,20220401,,,20100819,150009,20100824,50000.00,112.279,,,,,20100819,221034,1.00
6D3CD4A5216A728D,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,150013,20100824,50000.00,105.750,2.584,,,,20100819,221034,1.00
6468A6AD7FD118F7,D,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100819,145556,20100824,500000.00,107.547,,S,,,20100819,221034,1.00
730DCCD6AECCC10B,P,877000BC2,TAYLOR CNTY FLA SALES TAX REV ,20000615,5.500,20201001,,,20100819,150017,20100824,15000.00,99.947,5.890,,,,20100819,221034,1.00
ECDB5C7C0EBFA8DF,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,150020,20100824,190000.00,101.030,1.378,,,,20100819,221034,1.00
6EC48D1D0CD4A568,S,713575NX2,PERALTA CALIF CMNTY COLLEGE SER A,20060831,5.000,20190801,,,20100819,150016,20100824,50000.00,115.331,2.228,,,,20100819,221034,1.00
64B38032D451E0F4,D,387892UH3,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20430101,,,20100819,145751,20100824,415000.00,101.581,,,,,20100819,221034,1.00
E9F44D7B6FD29888,P,382604YT7,GOOSE CREEK TEX CONS INDPT SCH SCHOOLHOUSE-SER A,20070701,6.000,20130215,,,20100819,150021,20100824,15000.00,111.750,1.169,,,,20100819,221034,1.00
1647EA78A1F877E1,P,57419NF74,MARYLAND ST CMNTY DEV ADMIN CAP FD SECURITIZATION-B,20031216,4.400,20210701,,,20100819,150022,20100824,50000.00,101.097,3.988,,,,20100819,221034,1.00
6833968F12D5957E,P,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100819,145950,20100824,50000.00,43.330,4.707,,,,20100819,221034,1.00
3D315CE154368EA4,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100819,150007,20100824,50000.00,44.500,4.556,,,,20100819,221034,1.00
009F20063E403018,D,938688SF6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,4.500,20141001,,,20100819,145843,20100824,50000.00,109.567,,,,,20100819,221034,1.00
6D2BAF7F9E1E436B,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100819,145728,20100824,75000.00,103.761,3.451,,,,20100819,221034,1.00
8EF3CE6C661AFC72,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,150028,20100825,25000.00,101.750,4.284,,,,20100819,221034,1.00
8BE6E45879CB7380,D,938688SF6,WASHINGTON CNTY TEX JR COLLEGE COMB FEE,20050706,4.500,20141001,,,20100819,145829,20100824,50000.00,109.667,,,,,20100819,221034,1.00
CF9F6DB97B99286B,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,145908,20100824,10000.00,95.982,,,,,20100819,221034,1.00
21AB88589B70DED4,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,145915,20100824,55000.00,90.830,,,,,20100819,221034,1.00
B2832C58AD4A0EA1,D,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,145914,20100824,55000.00,90.955,,,,,20100819,221034,1.00
A8C0E10A91251D34,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,145904,20100824,10000.00,96.232,,,,,20100819,221034,1.00
08543A16BC9FF6A2,D,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100819,145843,20100824,75000.00,100.510,,S,,,20100819,221034,1.00
6A08D46C8BD5DBA3,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100819,145617,20100824,250000.00,101.428,,,,,20100819,221034,1.00
BC2B30FFBCD2006F,D,235416XL3,DALLAS TEX WTRWKS & SWR SYS REF & IMPT,20060401,5.500,20141001,,,20100819,145700,20100824,25000.00,117.382,,,,,20100819,221034,1.00
2832FF5ECD405F13,P,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100819,145859,20100824,15000.00,114.717,2.528,,,,20100819,221034,1.00
D0390E599C8D823B,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,145815,20100824,30000.00,98.000,5.152,,,,20100819,221034,1.00
377F510DA5373B19,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,145520,20100901,1MM+,100.125,4.983,,,,20100819,221034,1.00
9FD824BC9D303BCA,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100819,150034,20100824,40000.00,27.945,5.920,,,,20100819,221034,1.00
C7BF156E3E428548,P,97701PAB8,WISCONSIN SCH DISTS CASH FLOW SER B,20091029,1.625,20101015,,,20100819,145500,20100820,200000.00,100.050,1.290,,,,20100819,221034,1.00
1444B10AE4C235C9,P,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100819,150036,20100824,5000.00,99.638,4.873,,,,20100819,221034,1.00
1D50D9BDBF9CEBC5,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,250000.00,103.964,1.800,,,Y,20100819,221034,1.00
9AB3512697E7FAC5,S,086419DJ4,BESSEMER ALA WTR REV WTS,20080101,5.000,20320101,,,20100819,150028,20100824,90000.00,96.806,5.250,,,,20100819,221034,1.00
782E8BABA50B3B53,P,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100819,150035,20100824,70000.00,101.260,3.913,,,,20100819,221034,1.00
E7ECD56B91B78094,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150006,20100825,25000.00,100.650,2.419,,,,20100819,221034,1.00
79AB71166EDAFD0B,P,786594EF4,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20161015,,,20100819,145800,20100824,50000.00,117.637,1.940,,,,20100819,221034,1.00
D42D62AC0BB4F93A,P,64966HUE8,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20110801,,,20100819,150018,20100824,5000.00,100.709,4.961,,,,20100819,221034,1.00
F133CB452641AC7F,P,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100819,150030,20100824,100000.00,109.495,2.751,,,,20100819,221034,1.00
F98EF90ACB6E1D9F,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,250000.00,101.453,2.300,,,Y,20100819,221034,1.00
5D2F60A7D7EA2EF3,S,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,500000.00,103.964,1.800,,,Y,20100819,221034,1.00
0FD2D21147D088F4,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,500000.00,102.591,2.100,,,Y,20100819,221034,1.00
8BC2CAD8CC41FF2C,D,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20100819,145905,20100824,100000.00,110.454,,P,,,20100819,221034,1.00
1FC451386E872E32,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100819,145944,20100824,100000.00,90.641,,P,,,20100819,221034,1.00
F82370B6E2026AF7,S,797355M27,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20320701,,,20100819,150037,20100824,40000.00,27.945,5.920,,,,20100819,221034,1.00
406527CBAAFB7B84,D,20774UJD8,CONNECTICUT ST HEALTH & EDL UNIV CONN FNDTN-SER B,20070123,4.125,20290701,,,20100819,150035,20100824,70000.00,101.260,,,,,20100819,221034,1.00
1A57F44ACC2B82F0,D,786594EF4,SAG HARBOR N Y UN FREE SCH REF,20061212,5.000,20161015,,,20100819,145800,20100824,50000.00,117.637,,,,,20100819,221034,1.00
3F70E22FCC2E7039,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100819,143700,20100824,150000.00,112.530,,,,,20100819,221034,1.00
2BE769FA51B1F9BB,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150006,20100825,25000.00,100.100,,,,,20100819,221034,1.00
90F9E65B8AB2D96A,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100819,150000,20100831,250000.00,98.647,,,,Y,20100819,221034,1.00
D4C26BEAE1B65ED2,D,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,Y,,20100819,150000,20100831,250000.00,98.814,,,,Y,20100819,221034,1.00
8E73511611FF0964,P,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,145402,20100824,80000.00,104.452,1.597,,,,20100819,221034,1.00
2A9FBCC7D17CC2DD,P,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,145403,20100824,80000.00,104.452,1.597,,,,20100819,221034,1.00
D052FBE6B675E83B,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100819,145943,20100824,10000.00,99.000,,,,,20100819,221034,1.00
77511695E58B5418,D,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100819,145004,20100824,30000.00,100.299,,S,,,20100819,221034,1.00
4A76CB11F3D6B3CE,D,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100819,145026,20100824,100000.00,100.600,,S,,,20100819,221034,1.00
4EEEB4CE1F81CB05,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100819,145159,20100824,10000.00,109.000,,S,,,20100819,221034,1.00
3340A00024E4AB92,P,97942NEL6,WOODHAVEN BROWNSTOWN MICH SCH REF-SER B ,20061018,4.250,20270501,,,20100819,150018,20100824,80000.00,99.018,4.333,,,,20100819,221034,1.00
DBD3FA18E727A581,P,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100819,150000,20100826,300000.00,100.613,3.411,,,,20100819,221034,1.00
C69CB8C2D9999721,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100819,150000,20100831,250000.00,98.503,,,,Y,20100819,221034,1.00
5D44CEE23E7944F4,P,471369AN8,JASPER CNTY IND BLDG CORP FIRST MTG,20070718,4.000,20150715,,,20100819,150000,20100824,25000.00,104.461,3.012,,,,20100819,221034,1.00
0A41CB35345C7694,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,150047,20100824,20000.00,100.000,4.998,,,,20100819,221034,1.00
38B07326076F2334,P,413922ED3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.250,20200301,,,20100819,145330,20100824,305000.00,99.637,4.297,,,,20100819,221034,1.00
BCCB131DCACB12C1,P,759136NR1,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20341101,,,20100819,145310,20100824,10000.00,101.000,4.336,,,,20100819,221034,1.00
9878ADFBC002B8A4,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100819,150000,20100831,250000.00,97.270,,,,Y,20100819,221034,1.00
2998602712CEB739,D,616004RP4,MOORESTOWN TWP N J ,20100831,3.375,20280815,Y,,20100819,150000,20100831,250000.00,97.092,,,,Y,20100819,221034,1.00
169A7FC05584C731,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,150054,20100824,50000.00,98.981,4.565,,,,20100819,221034,1.00
0C47751EE77279C1,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100819,150000,20100831,250000.00,97.383,,,,Y,20100819,221034,1.00
DEED1F2CE5E8B22C,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100819,150000,20100831,250000.00,98.396,,,,Y,20100819,221034,1.00
C71E2D6E16D7CA17,D,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100819,145952,20100824,70000.00,98.434,,,,,20100819,221034,1.00
7D6E3F270EE7B3E0,S,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100819,150054,20100824,5000.00,101.341,3.943,,,,20100819,221034,1.00
F080534DC3A0EB07,P,650034V81,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.250,20210315,,,20100819,150050,20100824,5000.00,101.165,3.896,,,,20100819,221034,1.00
F5B41D395D3BC669,D,650034V81,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,4.250,20210315,,,20100819,150050,20100824,5000.00,102.186,,,,,20100819,221034,1.00
5369ADA57CB4210F,D,167485PU9,CHICAGO ILL DIRECT ACCESS BD PG-SER 1-C,20060209,4.250,20230101,,,20100819,150054,20100824,5000.00,101.088,,,,,20100819,221034,1.00
D7E0C0CA395D8C3F,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100819,150044,20100824,50000.00,104.581,3.634,,,,20100819,221034,1.00
422B54F10F7FA986,P,27779RBY7,EASTPORT SOUTH MANOR CENT HIGH ,20020615,5.000,20210615,,,20100819,150049,20100824,5000.00,110.741,1.105,,,,20100819,221034,1.00
08ED1F9FFC44999E,P,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100819,145900,20100824,70000.00,98.309,4.629,,,,20100819,221034,1.00
A518DD51FBD45EEC,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,145951,20100824,100000.00,25.998,5.983,,,,20100819,221034,1.00
0F3DBB2907C9D66A,P,914084KJ6,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20161201,,,20100819,150053,20100824,35000.00,104.250,1.360,,,,20100819,221034,1.00
46BB12198AA67F6B,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,50000.00,98.250,,,,Y,20100819,221034,1.00
138999131CDF2272,P,397586KM9,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20140215,,,20100819,150054,20100824,50000.00,113.450,1.048,,,,20100819,221034,1.00
AF1195937F698650,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,50000.00,100.000,3.000,,,Y,20100819,221034,1.00
928582A360F474B1,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,300000.00,102.591,2.100,,,Y,20100819,221034,1.00
CF81EDB693B483CE,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100819,145637,20100824,80000.00,100.000,6.620,,,,20100819,221034,1.00
C7E56595B6933672,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,150017,20100824,50000.00,107.697,3.550,,,,20100819,221034,1.00
70AD8778AFBCA8D9,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,250000.00,102.964,,,,Y,20100819,221034,1.00
90EB1FF65AE8FF32,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,300000.00,101.591,,,,Y,20100819,221034,1.00
5BF068E9E280C34E,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,250000.00,100.328,,,,Y,20100819,221034,1.00
D8F159FD63AC6781,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100819,145725,20100908,50000.00,100.354,0.451,,,,20100819,221034,1.00
077F71E942D3F514,S,838430GL4,SOUTH HUTCHINSON KANS TEMP NTS-SER 1,20100901,1.000,20110801,Y,,20100819,145905,20100908,100000.00,100.354,0.451,,,,20100819,221034,1.00
F6D60AFAA57FB969,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,150105,20100824,10000.00,99.485,4.288,,,,20100819,221034,1.00
11B46EB2476469BB,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,150105,20100824,10000.00,99.750,4.140,,,,20100819,221034,1.00
D98B5668EAE77D48,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,150105,20100902,10000.00,101.300,4.082,,,,20100819,221034,1.00
0E6FBD96D23196F8,S,251777JW9,DEVINE TEX INDPT SCH DIST SCH BLDG,20100815,4.250,20400201,Y,,20100819,150106,20100915,10000.00,102.496,3.928,,,,20100819,221034,1.00
5E84C4F731BB6D31,P,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20100819,145746,20100824,90000.00,119.250,1.159,,,,20100819,221034,1.00
119BF9F49624E820,S,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100819,150019,20100824,25000.00,117.291,1.615,,,,20100819,221034,1.00
970887647A63FE49,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100819,150019,20100824,20000.00,110.179,3.688,,,,20100819,221034,1.00
2E1E1FEFD5731044,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,50000.00,100.000,3.000,,,Y,20100819,221034,1.00
E4B3E8A8CED71AA2,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150025,20100824,75000.00,121.337,2.299,,,,20100819,221034,1.00
0A19300C120B69E5,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,50000.00,101.453,2.300,,,Y,20100819,221034,1.00
8420F0D978C78D97,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,100000.00,100.000,3.000,,,Y,20100819,221034,1.00
59442A7D8936BCDA,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,50000.00,102.382,2.700,,,Y,20100819,221035,1.00
F8D0F0309C1BF8E0,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,150000,20100901,100000.00,98.936,3.100,,,Y,20100819,221035,1.00
6BD2BC05D12B2676,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,100000.00,102.382,2.700,,,Y,20100819,221035,1.00
B1E8F680F778F8A8,P,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100819,150100,20100824,40000.00,102.156,1.708,,,,20100819,221035,1.00
CBB7182CA2C46E13,P,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20100819,150102,20100824,40000.00,105.011,1.814,,,,20100819,221035,1.00
9305FAA33A7E4A57,P,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100819,150104,20100824,15000.00,111.382,1.301,,,,20100819,221035,1.00
CEE02DC57FF63541,S,610763NZ3,MONROE CNTY N Y WTR AUTH WTR ,20100408,3.750,20240801,,,20100819,150057,20100824,25000.00,105.125,3.145,,,,20100819,221035,1.00
1FE04C6E428E3277,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,150017,20100824,50000.00,107.697,,,,,20100819,221035,1.00
764747D87986364C,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100819,150000,20100901,345000.00,102.961,,,,Y,20100819,221035,1.00
5AF20FF3DDFAFC38,D,114889VQ8,BROWARD CNTY FLA REF-SER A,20070607,5.000,20160101,,,20100819,150019,20100824,25000.00,116.291,,,,,20100819,221035,1.00
D87FFEA954E2CD62,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,50000.00,98.250,,,,Y,20100819,221035,1.00
54893072A67D137C,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,500000.00,101.591,,,,Y,20100819,221035,1.00
47B986E593680516,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100819,150019,20100824,20000.00,109.179,,,,,20100819,221035,1.00
127F467A82EF384A,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100819,145425,20100824,70000.00,100.890,,S,,,20100819,221035,1.00
0F4F3D13C8A40CC5,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150025,20100824,75000.00,121.337,,,,,20100819,221035,1.00
51759FF4FABC4D8B,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,50000.00,100.328,,,,Y,20100819,221035,1.00
C4FE01C2BFCE9D06,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,100000.00,98.250,,,,Y,20100819,221035,1.00
5F15A3FB3493208C,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,50000.00,100.882,,,,Y,20100819,221035,1.00
AB1E9BB0A68E2D16,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,150000,20100901,100000.00,97.186,,,,Y,20100819,221035,1.00
6DE74C1DA98873F0,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,100000.00,100.882,,,,Y,20100819,221035,1.00
20106D14B5662751,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100819,150056,20100824,300000.00,107.997,,P,,,20100819,221035,1.00
F47881E3BD76C180,D,64966AYA7,NEW YORK N Y SER-G,20010222,4.400,20110801,,,20100819,150100,20100824,40000.00,102.405,,,,,20100819,221035,1.00
18B04058A49D1091,D,759921DC0,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,4.000,20130101,,,20100819,150102,20100824,40000.00,105.261,,,,,20100819,221035,1.00
C0FABBA3F17BBF18,S,242109PU4,DE WITT MICH PUB SCHS REF-TAXABLE,20090819,3.100,20130501,,,20100819,150108,20100824,15000.00,102.625,2.089,,,,20100819,221035,1.00
285D9E2700A111DB,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100819,150106,20100824,100000.00,114.722,1.252,,,,20100819,221035,1.00
7A52475041C54446,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150109,20100824,100000.00,121.337,2.299,,,,20100819,221035,1.00
E7FDF86BC7695FB3,S,519383AX1,LAVACA-NAVIDAD RIVER AUTH TEX CORPUS CHRISTI LAKE TEXANA PJ,20050601,3.750,20130715,,,20100819,150107,20100824,20000.00,107.708,1.037,,,,20100819,221035,1.00
8A6DCC028C1CD1E5,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,150059,20100824,1000000.00,33.128,5.920,,,,20100819,221035,1.00
E4AC4EC8C7D0F5BA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,145942,20100824,250000.00,103.910,,S,,,20100819,221035,1.00
0014FB68433644BB,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100819,150059,20100826,25000.00,105.038,2.200,,,,20100819,221035,1.00
76BA79EDFED67AAC,D,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100819,145938,20100824,15000.00,23.360,,,,,20100819,221035,1.00
CE18A0E48519A582,S,482107AJ8,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.000,20190901,,,20100819,150106,20100824,50000.00,103.979,3.482,,,,20100819,221035,1.00
046D69BD676C7C06,S,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100819,145527,20100825,25000.00,102.250,2.740,,,,20100819,221035,1.00
7C94679A9A6EF771,D,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100819,150104,20100824,15000.00,111.631,,,,,20100819,221035,1.00
6104341D8AB63D64,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100819,150106,20100824,100000.00,114.722,,,,,20100819,221035,1.00
3356A5F47EB1E989,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150109,20100824,100000.00,121.337,,,,,20100819,221035,1.00
C7739EFDA5DBCB65,D,519383AX1,LAVACA-NAVIDAD RIVER AUTH TEX CORPUS CHRISTI LAKE TEXANA PJ,20050601,3.750,20130715,,,20100819,150107,20100824,20000.00,107.208,,,,,20100819,221035,1.00
E06CE636C88588B1,P,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100819,150106,20100824,15000.00,104.475,1.083,,,,20100819,221035,1.00
4CA24A93AEAA7352,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,145900,20100901,1MM+,100.560,,S,,,20100819,221035,1.00
A9C85D35E67BF541,S,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,150118,20100824,20000.00,110.341,3.032,,,,20100819,221035,1.00
91110715341F56A5,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,150113,20100824,100000.00,105.243,3.570,,,,20100819,221035,1.00
E4F53883A6CAE37F,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,150111,20100824,80000.00,69.350,7.619,,,,20100819,221035,1.00
5070711508AD34A5,S,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100819,150100,20100824,15000.00,24.000,26.904,,,,20100819,221035,1.00
3ECBA3C324B87D80,P,799712AR5,SAND CREEK MET DIST COLO REF & IMPT,20030101,5.000,20311201,,,20100819,145225,20100824,25000.00,99.000,5.077,,,,20100819,221035,1.00
F6B6DBDBD1A44FDD,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,150113,20100824,100000.00,102.743,,,,,20100819,221035,1.00
1F7B3989ED6D0B1F,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,150111,20100824,80000.00,67.400,,,,,20100819,221035,1.00
CE87B895CD58D0D9,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,150113,20100824,100000.00,102.743,,,,,20100819,221035,1.00
B52897584753D941,P,64966GYP1,NEW YORK N Y SUBSER D-1,20071204,5.125,20271201,,,20100819,145917,20100824,100000.00,110.412,3.490,,,,20100819,221035,1.00
C81617EDB9E408DF,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100819,150128,20100824,30000.00,91.374,5.104,,,,20100819,221035,1.00
1A53C9CEE399A7AC,S,351132CY9,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.000,20200915,Y,,20100819,143000,20100908,100000.00,98.452,5.200,,,Y,20100819,221035,1.00
8C57E2315B37D722,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,150124,20100819,40000.00,100.000,5.485,,,,20100819,221035,1.00
F37E731BCEEA6BC2,P,542690C67,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.000,20140501,,,20100819,150127,20100824,50000.00,108.180,1.701,,,,20100819,221035,1.00
D293A3FB2EB19FC5,P,544648QE1,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER A,20030626,3.000,20110801,,,20100819,150127,20100824,40000.00,102.070,0.776,,,,20100819,221035,1.00
03074D254FCA722F,S,41419RJT7,HARRIS CNTY TEX MUN UTIL DIST ,20091101,5.500,20360901,,,20100819,145955,20100824,1000000.00,109.915,3.650,,,,20100819,221035,1.00
92B84DA25418C3B1,P,64579FRR6,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP-SER A-ACA-CBI,20070517,5.250,20300701,,,20100819,150054,20100824,215000.00,91.568,5.981,,,,20100819,221035,1.00
47BF83D039F98611,P,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,150122,20100824,60000.00,119.409,2.708,,,,20100819,221035,1.00
EB842F32B561A729,S,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100819,150114,20100824,25000.00,108.036,3.015,,,,20100819,221035,1.00
D08D9FCD83C3608A,P,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100819,150123,20100824,100000.00,73.915,7.353,,,,20100819,221035,1.00
7F5DB465F2A98F2D,P,46613CWH4,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,5.500,20241001,,,20100819,150115,20100824,10000.00,100.625,5.435,,,,20100819,221035,1.00
D0CAA1947022E732,D,542690M90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-AGC-ICC-BHAC-CR,20060321,5.000,20261201,,,20100819,150106,20100824,20000.00,110.340,,,,,20100819,221035,1.00
C969B0D5E4092627,D,967120TB2,WICHITA FALLS TEX CTFS OBLIG-SER A,20061115,4.000,20140901,,,20100819,145927,20100824,10000.00,110.127,,,,,20100819,221035,1.00
CE6C60352D24E858,S,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100819,150130,20100824,50000.00,111.999,4.566,,,,20100819,221035,1.00
02D3250A97CE81ED,D,658256E81,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20220501,,,20100819,150122,20100824,60000.00,119.408,,,,,20100819,221035,1.00
919C05977A75B406,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100819,150122,20100824,30000.00,92.374,,,,,20100819,221035,1.00
A3D1DD52BBB151B3,D,471369AN8,JASPER CNTY IND BLDG CORP FIRST MTG,20070718,4.000,20150715,,,20100819,150000,20100824,25000.00,105.461,,,,,20100819,221035,1.00
522F6D6E2D0C91C4,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100819,150123,20100824,100000.00,74.851,,,,,20100819,221035,1.00
96C1EFAAD8DADA1C,D,85230MBM5,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST,20090319,6.250,20341115,,,20100819,150130,20100824,50000.00,109.999,,,,,20100819,221035,1.00
65AA0E1C63FA7384,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,150134,20100824,50000.00,101.250,4.591,,,,20100819,221035,1.00
BAA859A973302E48,P,194738B66,COLLIN CNTY TEX REF-ROAD,20040315,5.000,20160215,,,20100819,150128,20100824,50000.00,110.377,1.900,,,,20100819,221035,1.00
A0408D2C09686795,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100819,150130,20100824,35000.00,100.700,4.838,,,,20100819,221035,1.00
6C1E139A791A41DF,P,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20100819,145746,20100824,40000.00,119.250,1.159,,,,20100819,221035,1.00
D96C9933DDFE705B,S,13077CGA6,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20161101,,,20100819,150132,20100824,25000.00,113.353,2.000,,,,20100819,221035,1.00
4E36B1298B92CFAD,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100819,150120,20100824,35000.00,100.700,,,,,20100819,221035,1.00
A8926518ACAE67F5,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100819,145600,20100824,200000.00,109.545,2.050,,,,20100819,221035,1.00
65045319A489D1B8,S,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100819,145600,20100824,25000.00,109.545,2.050,,,,20100819,221035,1.00
1B5B734E333F85C4,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150129,20100824,10000.00,104.500,6.230,,,,20100819,221035,1.00
C8348A6CE428E838,S,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,150130,20100824,20000.00,105.243,3.570,,,,20100819,221035,1.00
037215775BEFC75F,S,263597NA0,DUARTE CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-SER E,20060810,0.000,20271101,,,20100819,150140,20100824,50000.00,39.030,5.550,,,,20100819,221035,1.00
559CB9A9E172363E,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,150111,20100824,80000.00,67.400,,,,,20100819,221035,1.00
B398725539563234,D,10146RCV4,BOULDER CNTY COLO OPEN SPACE SER A,20050301,5.000,20250101,,,20100819,150114,20100824,25000.00,106.836,,,,,20100819,221035,1.00
4201D1E757077530,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,150140,20100903,5000.00,102.000,4.773,,,,20100819,221035,1.00
D4C910BBCA2CC4FB,P,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100819,150140,20100824,25000.00,100.000,4.748,,,,20100819,221035,1.00
BC02D6B2719122B1,D,981305Z81,WORCESTER MASS MUN PURP LN,20071101,4.000,20181101,,,20100819,145610,20100824,225000.00,109.545,,,,,20100819,221035,1.00
3E43C5F729141E7B,D,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100819,145700,20100824,50000.00,99.171,,,,,20100819,221035,1.00
6D602A5EAB459079,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,145846,20100824,25000.00,100.125,,,,,20100819,221035,1.00
40923F0C585DE84A,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,150039,20100824,15000.00,103.386,,,,,20100819,221035,1.00
9DD4E758B643BC89,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,150130,20100824,20000.00,102.743,,,,,20100819,221035,1.00
F7E0F93D453B5C6F,D,603827QU3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A-BHAC-CR,20070109,4.500,20320101,,,20100819,150130,20100824,20000.00,102.743,,,,,20100819,221035,1.00
B1E46D1F1633D561,S,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100819,145708,20100824,15000.00,128.650,3.431,,,,20100819,221035,1.00
7039E10FC9BFCAC7,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100819,145848,20100824,60000.00,116.586,,,,,20100819,221035,1.00
164646A8478E1631,S,086370AD5,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.375,20350301,,,20100819,150100,20100824,35000.00,88.867,6.270,,,,20100819,221035,1.00
2FAC99184A9DCC72,P,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100819,150141,20100824,55000.00,105.525,2.346,,,,20100819,221035,1.00
3BF35F90E460A56A,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100819,145900,20100824,10000.00,98.750,,,,,20100819,221035,1.00
6F24DD6CF71CA2C0,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100819,150141,20100824,55000.00,105.525,,,,,20100819,221035,1.00
39A70EBC42114964,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100819,150056,20100824,120000.00,112.590,,S,,,20100819,221035,1.00
AACF0EB6B48A86E6,D,901080AJ0,TUSTIN CALIF WTR REV REF,20030924,4.000,20120401,,,20100819,150056,20100824,100000.00,104.921,,S,,,20100819,221035,1.00
F6D3442AB533760A,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100819,150042,20100824,50000.00,102.206,,,,,20100819,221035,1.00
D57A99B965C5EE61,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100819,150136,20100820,5000.00,108.375,4.087,,,,20100819,221035,1.00
8451840AA800F5B4,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100819,150144,20100824,10000.00,100.175,2.424,,,,20100819,221035,1.00
C5B5AA8B30EB3A88,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,150147,20100824,25000.00,109.245,2.378,,,,20100819,221035,1.00
76F527CC3D239D65,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,150139,20100824,15000.00,105.937,4.000,,,,20100819,221035,1.00
275663B9DD047DA4,S,46873RAE7,JACKSON TENN ENERGY AUTH WTR VAR-REF,20090708,,20231201,,,20100819,145554,20100820,1MM+,100.000,,,,,20100819,221035,1.00
FA032B4B03EFAF35,D,798832GG0,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.350,20140801,,,20100819,150056,20100824,100000.00,112.691,,S,,,20100819,221035,1.00
3FA1624F990261DB,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,150053,20100824,50000.00,76.125,,,,,20100819,221035,1.00
8A59FCAE58652553,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,150100,20100824,100000.00,98.726,4.598,,,,20100819,221035,1.00
D8ED89587E6072AC,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,145914,20100916,100000.00,98.162,4.226,,,,20100819,221035,1.00
39633728049D5C73,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,145934,20100916,100000.00,96.498,,,,,20100819,221035,1.00
100AACABF7F85B57,P,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100819,150117,20100824,100000.00,58.682,2.587,,,,20100819,221035,1.00
20E324F2748802AB,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,150118,20100824,30000.00,101.800,-4.244,,,,20100819,221035,1.00
6DFE8F0139E914DD,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100819,150120,20100824,45000.00,104.500,1.288,,,,20100819,221035,1.00
857A4F18314FA8AD,S,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100819,145700,20100824,100000.00,113.656,1.350,,,,20100819,221035,1.00
FD6C436C3E159902,D,64983RGF8,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20140701,,,20100819,142710,20100824,100000.00,113.656,,,,,20100819,221035,1.00
1D106E883D75FB4C,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150156,20100824,25000.00,104.500,6.230,,,,20100819,221035,1.00
1B179E395F805C65,P,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100819,150143,20100824,100000.00,105.017,2.176,,,,20100819,221035,1.00
AC840955C54767DC,S,90020MAX6,TURLOCK CALIF PUB FING AUTH ,20080514,5.000,20380501,,,20100819,145312,20100824,15000.00,100.940,4.851,,,,20100819,221035,1.00
72A8DDC9E9793B1A,P,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100819,150111,20100824,100000.00,104.205,0.770,,,,20100819,221035,1.00
A7286515E4F0C175,S,846467DJ4,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20130601,Y,,20100819,150000,20100901,100000.00,105.410,1.000,,,Y,20100819,221035,1.00
CCE8B5D5D55BE8A2,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,145829,20100831,1MM+,100.738,,,,,20100819,221035,1.00
CFE06ED93D960CAB,S,738855NR2,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST 6-IMPT AREA B,20051122,5.125,20280901,,,20100819,150149,20100824,10000.00,100.989,4.900,,,,20100819,221035,1.00
5D8DC34E28CF3F97,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,150203,20100824,50000.00,101.250,4.591,,,,20100819,221035,1.00
C79014617F1BB635,P,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20100819,145746,20100824,70000.00,119.250,1.159,,,,20100819,221035,1.00
C17874FB1BBD489C,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100819,150148,20100824,100000.00,114.332,1.986,,,,20100819,221035,1.00
AD47D74DABBF5D7A,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150201,20100824,100000.00,121.337,2.299,,,,20100819,221035,1.00
BEC25BF606CFDC48,D,0882756H0,BEXAR CNTY TEX CTFS OBLIG-FLOOD CONTROL,20080601,4.750,20320615,,,20100819,150140,20100824,50000.00,104.909,,,,,20100819,221035,1.00
D10928711D2C2DC6,D,6498502U7,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20110615,,,20100819,150111,20100824,100000.00,104.205,,,,,20100819,221035,1.00
57E3CF4D2B10787D,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,150053,20100824,50000.00,76.250,,,,,20100819,221035,1.00
CC62E95769849714,D,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100819,150133,20100824,10000.00,100.000,,,,,20100819,221035,1.00
B1397C227FD9107A,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,250000.00,98.250,,,,Y,20100819,221035,1.00
ABD925D322167BA3,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150201,20100824,100000.00,121.337,,,,,20100819,221035,1.00
49FAA0F43DA31A8D,D,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100819,150056,20100824,10000.00,101.367,,,,,20100819,221035,1.00
709F4396B1FBF72E,P,649787N95,NEW YORK ST REF-SER C,20050316,5.000,20140415,,,20100819,150156,20100824,35000.00,112.874,1.364,,,,20100819,221035,1.00
F69DD85300B1A731,S,64966GUR1,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.500,20231001,,,20100819,150158,20100824,50000.00,110.246,2.893,,,,20100819,221035,1.00
E86EEF82DEE5BC4A,S,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100819,150000,20100824,10000.00,101.617,0.000,,,,20100819,221035,1.00
6279A3C0A4DBDADF,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,150159,20100819,66000.00,100.000,5.498,,,,20100819,221035,1.00
E730371EF706BF7E,P,568794ER8,MARION CNTY FLA PUB IMPT REV REF,20020115,4.100,20111201,,,20100819,150200,20100824,50000.00,103.490,1.317,,,,20100819,221035,1.00
0A88464A4ACBA126,S,797355SL9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-1,20040902,5.500,20230701,,,20100819,150133,20100824,70000.00,119.066,3.630,,,,20100819,221035,1.00
3D73C2923F7F049F,S,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100819,150206,20100824,70000.00,108.930,2.012,,,,20100819,221035,1.00
AC4284690CE3EB5A,S,411353CY9,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,2.700,20180715,Y,,20100819,145714,20100928,95000.00,100.000,2.700,,,,20100819,221035,1.00
E3C65A359BF17F82,P,119699GE0,BUFFALO N Y MUN WTR FIN AUTH REF-SER B,20080402,5.000,20190701,,,20100819,150026,20100824,25000.00,108.220,3.780,,,,20100819,221035,1.00
F40CF34AF0C18797,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100819,150157,20100824,50000.00,107.394,2.535,,,,20100819,221035,1.00
45E50C83AEB519AE,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100819,150206,20100824,70000.00,108.430,,,,,20100819,221035,1.00
F4B6DDB0FC6AEE8E,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100819,150030,20100824,100000.00,110.120,,P,,,20100819,221035,1.00
1313655256C675B6,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100819,150143,20100824,100000.00,105.642,,P,,,20100819,221035,1.00
81B072551816E3B5,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100819,150156,20100824,100000.00,104.799,,S,,,20100819,221035,1.00
C2B499827DC88CEC,P,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100819,150209,20100824,40000.00,102.240,3.215,,,,20100819,221035,1.00
763E085CDC3D1CC7,S,455900AP5,INDIANA SECONDARY MKT FOR ED ARCS-SUB,20021205,,20371201,,,20100819,150200,20100820,1MM+,78.500,0.889,,,,20100819,221035,1.00
0A8988855ADA34BE,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150205,20100824,50000.00,100.650,2.444,,,,20100819,221035,1.00
638EC7131DA55F0A,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150205,20100824,50000.00,100.100,,,,,20100819,221035,1.00
709815AF17D48BC9,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,145750,20100826,30000.00,100.413,,,,,20100819,221035,1.00
8D2AAE2D5C40485C,P,04108KSK5,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.250,20231201,,,20100819,150222,20100824,10000.00,103.520,3.750,,,,20100819,221035,1.00
858E47BD578081C6,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100819,150222,20100824,10000.00,109.684,3.734,,,,20100819,221035,1.00
48A441001F88E851,P,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100819,150150,20100824,25000.00,103.618,2.069,,,,20100819,221035,1.00
B353A02BBAB98828,P,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100819,150151,20100824,100000.00,110.123,2.635,,,,20100819,221035,1.00
C21109726885F342,P,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20100819,150150,20100824,25000.00,107.700,2.487,,,,20100819,221035,1.00
B55AE3C77F8F7A4D,S,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100819,150218,20100824,50000.00,114.247,3.500,,,,20100819,221035,1.00
9902C3C8887430E8,S,560427KF2,MAINE HEALTH & HIGHER EDL FACS PREREFUNDED-SER A,20010215,5.250,20310701,,,20100819,150220,20100824,5000.00,103.684,0.902,,,,20100819,221035,1.00
11D0C2A679BAB2E7,S,646135K36,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20151215,,,20100819,145942,20100824,75000.00,117.540,2.000,,,,20100819,221035,1.00
DE572CC36C7A57A8,P,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100819,150150,20100824,25000.00,106.821,3.821,,,,20100819,221035,1.00
6B9B2BED3F6F1AA7,P,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100819,150150,20100824,25000.00,119.192,1.678,,,,20100819,221035,1.00
0A4DFAA25598EE96,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,150021,20100824,250000.00,103.910,,S,,,20100819,221035,1.00
F47DB1C4B06B3FAF,S,835603BD2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20280801,,,20100819,150208,20100901,380000.00,99.625,4.280,,,,20100819,221035,1.00
D89EF3957C2CCD16,D,91412FQR1,UNIVERSITY CALIF REVS SER C,20050131,4.750,20370515,,,20100819,150034,20100824,25000.00,97.250,,,,,20100819,221035,1.00
676CAF8204EEEAC9,P,468312ET6,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,6.500,20300501,,,20100819,150230,20100824,5000.00,101.422,6.300,,,,20100819,221035,1.00
2E20DC25A17AEF2C,S,59333MPC3,MIAMI-DADE CNTY FLA SCH BRD SER C,20060510,3.875,20121001,,,20100819,150226,20100824,35000.00,104.150,1.853,,,,20100819,221035,1.00
A278739806A69493,P,6497162U0,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,4.375,20141101,,,20100819,150218,20100824,45000.00,106.203,1.480,,,,20100819,221035,1.00
3693BD3E1165D8B9,S,251093ZN3,DETROIT MICH REF-SER B-1,20040909,5.000,20140401,,,20100819,150159,20100824,30000.00,100.000,4.998,,,,20100819,221035,1.00
5B8C264BCC1B38B0,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100819,150211,20100824,30000.00,100.000,5.015,,,,20100819,221035,1.00
0ABDD65506FAE04E,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,150231,20100824,50000.00,97.547,4.640,,,,20100819,221035,1.00
B7B9D970A3B0EB4F,D,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100819,150230,20100824,70000.00,117.127,,,,,20100819,221035,1.00
9D16A37D6494EE14,P,59334DFR0,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20181001,,,20100819,150230,20100824,70000.00,117.127,2.638,,,,20100819,221035,1.00
FF5C0498D5A788D7,P,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150231,20100824,65000.00,121.337,2.299,,,,20100819,221035,1.00
09AD413F77F3BD07,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100819,150224,20100824,75000.00,97.000,4.697,,,,20100819,221035,1.00
3D47AF8171672B3A,S,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100819,150229,20100824,15000.00,114.247,3.500,,,,20100819,221035,1.00
4FFF9EEB4F416E6B,D,83710D3Y2,SOUTH CAROLINA ST REF-ST HWY-SER A,20100401,5.000,20190601,,,20100819,150231,20100824,65000.00,121.337,,,,,20100819,221035,1.00
E5CE8A31A9D3D207,S,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100819,150215,20100824,350000.00,121.126,1.927,,,,20100819,221035,1.00
0F803480F0CE140D,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100819,150228,20100824,50000.00,113.403,2.958,,,,20100819,221035,1.00
53BEBC51716BBF40,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,150230,20100824,15000.00,101.800,3.907,,,,20100819,221035,1.00
48A72A36039C3ACE,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100819,150230,20100824,250000.00,107.500,3.920,,,,20100819,221035,1.00
11820FDBCED797A7,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,150000,20100824,30000.00,102.652,,,,,20100819,221035,1.00
4074ADD57E0FDFCA,D,20772GXJ2,CONNECTICUT ST REF-SER B,20070510,5.000,20170501,,,20100819,145755,20100824,1MM+,119.931,,,,,20100819,221035,1.00
AB91F40914A43D15,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100819,150207,20100824,50000.00,114.247,,,,,20100819,221035,1.00
A1409B524A5BDF42,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100819,150215,20100824,350000.00,120.126,,,,,20100819,221035,1.00
90C860B09518B2A9,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100819,150215,20100824,350000.00,120.086,,,,,20100819,221035,1.00
982B652F8B5F2495,D,914119NV0,UNIVERSITY CINCINNATI OHIO GEN SER G,20081218,5.500,20200601,,,20100819,150220,20100824,15000.00,114.247,,,,,20100819,221035,1.00
A7F0DF9E6578D4D3,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,150240,20100824,90000.00,92.382,5.166,,,,20100819,221035,1.00
F905931BEF8C7408,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,150238,20100824,5000.00,100.000,3.999,,,,20100819,221035,1.00
735736DD9B6AD383,P,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100819,150228,20100824,20000.00,108.226,1.824,,,,20100819,221035,1.00
56D769BE76BFCD9F,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100819,145700,20100824,110000.00,110.945,2.000,,,,20100819,221035,1.00
A935A3B27134C6FB,S,411353CZ6,HANSON S D SCH DIST NO 30-1 REF-LTD TAX CTFS,20100928,2.900,20190715,Y,,20100819,145843,20100928,90000.00,100.000,2.900,,,,20100819,221035,1.00
8694F55E203254F0,D,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,145752,20100824,200000.00,106.856,,,,,20100819,221035,1.00
91F550F0D32588A2,P,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20100819,150235,20100824,50000.00,54.610,5.133,,,,20100819,221035,1.00
C5AFAE2249E055AA,P,341426UD4,FLORIDA ST BRD ED CAP OUTLAY SER A,20050501,5.000,20140101,,,20100819,150028,20100824,1000000.00,113.509,0.900,,,,20100819,221035,1.00
4DB2F1DD755DEFD6,D,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100819,150056,20100824,300000.00,108.072,,S,,,20100819,221035,1.00
9D18FCD2295181AE,D,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100819,145924,20100824,110000.00,110.945,,,,,20100819,221035,1.00
263E46E462A620D4,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100819,150225,20100824,25000.00,88.220,5.070,,,,20100819,221035,1.00
696D1F5D50429323,D,20774HKH6,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20250701,,,20100819,150108,20100824,210000.00,99.500,,,,,20100819,221035,1.00
1A6DBBDE4AC0ED3A,D,64966B4C4,NEW YORK N Y SER F,20030122,4.950,20180115,,,20100819,144858,20100824,10000.00,107.190,,S,,,20100819,221035,1.00
A88934AFF6FEFE81,D,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100819,150200,20100824,25000.00,87.177,,,,,20100819,221035,1.00
3E5C20766653BABA,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,150247,20100824,20000.00,102.722,4.090,,,,20100819,221035,1.00
0709F7AFAA97BD1F,P,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100819,150240,20100824,45000.00,98.010,5.436,,,,20100819,221035,1.00
3B0D1129474D64BD,D,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100819,150240,20100824,45000.00,99.000,,,,,20100819,221035,1.00
BD43A8321F5B4190,S,939783LK0,WASHINGTON ST HSG FIN COMMN REF-PRESBYTERIAN MINISTRIES-A ,19990201,5.100,20140101,,,20100819,150241,20100824,15000.00,100.750,2.930,,,,20100819,221035,1.00
00647E9190B10C19,P,16645PCX7,CHESTERFIELD MO CTFS PARTN ,20040830,5.250,20150215,,,20100819,150153,20100824,35000.00,112.345,2.329,,,,20100819,221035,1.00
B886DB12BF95376E,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100819,150149,20100824,55000.00,105.526,,,,,20100819,221035,1.00
D97325030E5AC46C,D,837032AP6,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.125,20130501,,,20100819,145219,20100824,50000.00,99.319,,S,,,20100819,221035,1.00
86865A0C84EF0A93,P,186343SS9,CLEVELAND OHIO ,20031101,5.250,20150801,,,20100819,145600,20100824,100000.00,111.170,1.356,,,,20100819,221035,1.00
2298ADCC41C3845A,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,150251,20100824,20000.00,99.231,4.549,,,,20100819,221035,1.00
5870587C215D60BF,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100819,150251,20100824,5000.00,108.010,3.601,,,,20100819,221035,1.00
B028A1BB3B2371DB,P,690275ZM7,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.500,20200901,,,20100819,150250,20100824,10000.00,104.930,2.786,,,,20100819,221035,1.00
B8FBA715C33E2F0F,P,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100819,150250,20100824,50000.00,96.776,4.980,,,,20100819,221035,1.00
CAA3F21A25F9971E,D,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,150118,20100824,25000.00,76.205,,,,,20100819,221035,1.00
8322DA18C3095122,P,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100819,150236,20100824,50000.00,108.663,2.413,,,,20100819,221035,1.00
1F96D18C6BB1AFB2,S,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100819,150254,20100824,100000.00,112.533,1.038,,,,20100819,221035,1.00
6EEC41F51B1B5ADF,S,797457PX0,SAN DIEGO TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280815,Y,,20100819,150241,20100923,255000.00,104.148,3.500,,,,20100819,221035,1.00
CB69C26B7428F7C5,P,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100819,150000,20100824,300000.00,110.225,1.425,,,,20100819,221035,1.00
D1CFE51E901B5533,P,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100819,145700,20100824,1MM+,90.101,6.679,,,,20100819,221035,1.00
28DECCE54CE5C489,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100819,150257,20100825,5000.00,102.250,5.293,,,,20100819,221035,1.00
D932F2D19ADB8C96,D,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,121715,20100824,10000.00,98.375,,,,,20100819,221035,1.00
F23266F7DA6190F5,D,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100819,121737,20100824,85000.00,100.973,,,,,20100819,221035,1.00
3AAAE62F80AE8E8A,D,987834KG2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20260501,,,20100819,145904,20100824,500000.00,101.100,,S,,,20100819,221035,1.00
0E276D3D05728E1A,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100819,150300,20100824,5000.00,109.684,3.734,,,,20100819,221035,1.00
AA19D8085E0B1815,P,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100819,150301,20100824,10000.00,101.180,5.454,,,,20100819,221035,1.00
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0D36864A01351784,S,64966HUE8,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20110801,,,20100819,150249,20100824,5000.00,101.034,4.605,,,,20100819,221035,1.00
5871B1A4711F4F31,S,644614MS5,NEW HAMPSHIRE HEALTH & ED FACS PREREFUNDED-UNIV SYS OF N H,20010301,5.000,20210701,,,20100819,150259,20100824,10000.00,104.685,0.652,,,,20100819,221035,1.00
D133165B033570D9,P,64605LGC6,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER D,20031023,5.250,20150701,,,20100819,145746,20100824,20000.00,119.250,1.159,,,,20100819,221035,1.00
8BA549CCE0CD4204,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100819,145905,20100824,25000.00,100.125,4.984,,,,20100819,221035,1.00
44B3CBF508456B1D,S,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100819,150253,20100824,25000.00,115.655,0.975,,,,20100819,221035,1.00
9DB64F133ABB17A8,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100819,150257,20100824,15000.00,86.130,5.533,,,,20100819,221035,1.00
6D080F5411E807C9,D,283734MK4,EL PASO TEX CTFS OBLIG-SER A,20091014,5.000,20140815,,,20100819,150253,20100824,25000.00,114.905,,,,,20100819,221035,1.00
0C821F3AF56C5B78,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100819,145800,20100824,55000.00,102.439,,,,,20100819,221035,1.00
AD1EE7F722C08B1E,D,265644AN4,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,0.650,20110301,Y,,20100819,150000,20100831,75000.00,100.000,,,,,20100819,221035,1.00
2D411672B5C43D50,D,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100819,150257,20100824,15000.00,87.000,,,,,20100819,221035,1.00
61104EB9E4392DCE,S,544712C26,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,4.500,20290701,,,20100819,150300,20100824,40000.00,102.581,4.000,,,,20100819,221035,1.00
A723E7F5384E8376,P,59334DBN3,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20131001,,,20100819,150302,20100824,150000.00,107.740,1.440,,,,20100819,221035,1.00
62F161DA75B74796,S,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,Y,,20100819,150121,20100830,1MM+,100.742,1.001,,,,20100819,221035,1.00
28940D0D575C2CF1,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100819,150206,20100831,40000.00,89.750,5.007,,,,20100819,221035,1.00
B11D4B29845F1C15,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100819,150000,20100901,250000.00,97.409,,,,Y,20100819,221035,1.00
E2B578D36594D0B0,S,16645PCX7,CHESTERFIELD MO CTFS PARTN ,20040830,5.250,20150215,,,20100819,150235,20100824,35000.00,113.845,2.000,,,,20100819,221035,1.00
D1D1226295DDBBFA,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150252,20100824,5000.00,104.500,6.230,,,,20100819,221035,1.00
E0861A8430D47A4A,S,052396NN4,AUSTIN TEX CTFS OBLIG,20050815,3.500,20130901,,,20100819,150239,20100824,50000.00,107.417,1.000,,,,20100819,221035,1.00
511A2CC268253953,D,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100819,150304,20100824,50000.00,111.654,,,,,20100819,221035,1.00
182143F361F4F0D8,P,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100819,150315,20100824,20000.00,101.230,4.314,,,,20100819,221035,1.00
09469BEC23F6C3A3,S,574223CC5,MARYLAND ST INDL DEV FING AUTH REF-AMERN CTR FOR PHYSICS FAC,20010601,4.400,20111215,,,20100819,150128,20100824,10000.00,104.073,1.250,,,,20100819,221035,1.00
1D41A545F57B4407,P,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,150312,20100824,195000.00,97.500,5.764,,,,20100819,221035,1.00
79BCFD955FC2616A,P,678252FB8,OKALOOSA CNTY FLA WTR & SWR ,20061205,5.000,20360701,,,20100819,150111,20100824,1MM+,103.064,4.399,,,,20100819,221035,1.00
F25876BFB73601DA,S,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100819,145700,20100824,25000.00,109.370,0.750,,,,20100819,221035,1.00
7EF6119957E4CC32,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,150209,20100824,100000.00,97.375,,,,,20100819,221035,1.00
858EE1D3C1A9AA98,S,860068BG9,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,2.000,20131001,,,20100819,150316,20100824,235000.00,100.000,2.000,,,,20100819,221035,1.00
0F1318C791C50A0E,P,64966FX41,NEW YORK N Y SER A,20060817,5.000,20260801,,,20100819,150300,20100824,50000.00,106.800,3.713,,,,20100819,221035,1.00
DD2C9B08D705E928,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100819,150313,20100824,10000.00,106.202,2.250,,,,20100819,221035,1.00
BA247F36C599E990,S,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100819,145938,20100824,25000.00,51.033,5.200,,,,20100819,221035,1.00
EE6686797B1C1EC6,D,59455RA89,MICHIGAN MUN BD AUTH REV CLEAN WTR ST REVOLVING FD,20020801,5.250,20121001,,,20100819,145944,20100824,25000.00,109.370,,,,,20100819,221035,1.00
AADFE55953C2C064,S,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100819,150104,20100824,10000.00,100.000,4.963,,,,20100819,221035,1.00
E3508F6A51D877D4,P,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20100819,150150,20100824,25000.00,105.082,3.188,,,,20100819,221035,1.00
D920824A3DB0BF34,S,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,150310,20100824,40000.00,103.563,4.167,,,,20100819,221035,1.00
BB4E1C7A93E5B613,S,13062RSC3,CALIFORNIA ST REF,20050901,5.000,20280801,,,20100819,150312,20100824,45000.00,103.941,4.109,,,,20100819,221035,1.00
D3B0361848D90D25,D,83786DCY1,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20180701,,,20100819,150101,20100824,10000.00,100.000,,,,,20100819,221035,1.00
F28E8A4EE5524513,D,544552NT5,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20250801,,,20100819,150013,20100824,250000.00,108.400,,,,,20100819,221035,1.00
BC861E30FC7B8448,D,223658PG4,COWETA CNTY GA DEV AUTH REV REF-NEWNAN WTR SEW & LT COMMN,20051201,5.000,20240701,,,20100819,145913,20100824,60000.00,116.336,,,,,20100819,221035,1.00
0DA59B4C62324BE0,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100819,150320,20100824,15000.00,88.080,,,,,20100819,221035,1.00
169EC0C6217E4963,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,150318,20100824,15000.00,86.352,5.229,,,,20100819,221035,1.00
88EDA660FA87B1BC,S,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100819,150323,20100824,25000.00,110.574,4.806,,,,20100819,221035,1.00
A262797A337DF57D,S,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,150300,20100820,25000.00,100.000,0.000,,,,20100819,221035,1.00
4A57A688EB4B432D,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,150318,20100824,15000.00,87.352,,,,,20100819,221035,1.00
7E946AB822DDFB4D,P,19648AFA8,COLORADO HEALTH FACS AUTH REV TAXABLE-AMERICAN BAPTIST-SER B,20070801,7.750,20110801,,,20100819,150054,20100824,10000.00,98.500,9.451,,,,20100819,221035,1.00
C3106C4334CBEA8F,D,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100819,150323,20100824,25000.00,108.699,,,,,20100819,221035,1.00
1B8AADCD1869FCF5,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100819,145958,20100824,10000.00,97.488,,P,,,20100819,221035,1.00
69EE4ABC4699C825,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,150331,20100901,10000.00,103.000,4.304,,,,20100819,221035,1.00
B23A45D303130617,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100819,150332,20100823,15000.00,87.580,6.227,,,,20100819,221035,1.00
F6876B30BE3427FF,P,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100819,150320,20100824,25000.00,108.352,3.159,,,,20100819,221035,1.00
1E4F71573C217CE8,P,645918PH0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20160301,,,20100819,145737,20100824,45000.00,113.664,2.346,,,,20100819,221035,1.00
4DBF9687F691A4F9,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100819,150106,20100824,35000.00,90.700,6.128,,,,20100819,221035,1.00
8641B8D8783EEABA,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100819,145800,20100824,100000.00,120.004,2.100,,,,20100819,221035,1.00
DA3856E00AF54410,S,584002MN6,MECKLENBURG CNTY N C REF-SER A,20090310,5.000,20150801,,,20100819,150235,20100824,100000.00,118.158,1.200,,,,20100819,221035,1.00
8B4BEF9DDD227B38,D,59259RA79,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20131115,,,20100819,150243,20100824,100000.00,111.733,,,,,20100819,221035,1.00
78D45D50831C459A,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,145900,20100908,25000.00,99.375,,,,,20100819,221035,1.00
F0565DACDFA55CE8,D,265644AP9,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,0.950,20120301,Y,,20100819,150000,20100831,80000.00,100.000,,,,,20100819,221035,1.00
2E9F06D733307601,D,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,Y,,20100819,150000,20100831,25000.00,102.613,,,,Y,20100819,221035,1.00
CF2A59389C9C9ECA,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100819,150000,20100831,65000.00,101.227,,,,Y,20100819,221035,1.00
E194E82E5DAD532C,D,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,Y,,20100819,150000,20100831,100000.00,100.365,,,,Y,20100819,221035,1.00
47031E5A2F21172A,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,761000.00,101.244,,,,Y,20100819,221035,1.00
2F25DF9584F39CAF,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100819,150000,20100901,750000.00,102.649,,,,Y,20100819,221035,1.00
14515672EB43CD94,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100819,150000,20100901,750000.00,102.961,,,,Y,20100819,221035,1.00
FC3BA2CD99E61609,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,750000.00,101.649,,,,Y,20100819,221035,1.00
B5D7D386728E075F,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,400000.00,102.964,,,,Y,20100819,221035,1.00
654B324F50AF9A4F,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,460000.00,101.591,,,,Y,20100819,221035,1.00
1063DCA72A5301B0,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,500000.00,100.328,,,,Y,20100819,221035,1.00
3DA8B3A754CC6E66,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100819,150000,20100901,665000.00,102.757,,,,Y,20100819,221035,1.00
78BDDB0891EB7003,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100819,150000,20100901,250000.00,98.912,,,,Y,20100819,221035,1.00
0356C62B84BE25DF,P,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100819,150336,20100824,515000.00,26.637,6.718,,,,20100819,221035,1.00
8353DFA465B471A5,D,26822LDW1,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20300901,,,20100819,150336,20100824,515000.00,26.886,,,,,20100819,221035,1.00
244F0F9C06248CDE,P,074406JC4,BEAUMONT CALIF FING AUTH LOC REF-SER A,20070131,4.125,20200901,,,20100819,150341,20100824,75000.00,95.642,4.675,,,,20100819,221035,1.00
1ABBBB63B4B44D73,S,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100819,150346,20100824,25000.00,97.514,4.417,,,,20100819,221035,1.00
16F3CE59FB74F1EF,D,44236MBG9,HOUSTON TEX CMNTY COLLEGE SYS PUB SAFETY INSTITUTE PROJ-C,20051201,4.375,20210415,,,20100819,150150,20100824,25000.00,105.082,,,,,20100819,221035,1.00
582EE91A0BDBC001,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,150350,20100824,25000.00,105.303,3.571,,,,20100819,221035,1.00
CD0DCB8A22F6D143,D,59333NLV3,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20200401,,,20100819,150150,20100824,25000.00,106.821,,,,,20100819,221035,1.00
7171970CF027246A,D,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100819,150151,20100824,100000.00,110.123,,,,,20100819,221035,1.00
90357CC47F71FBE6,D,2463803P2,DELAWARE ST SER 2009C,20091022,5.000,20161001,,,20100819,150150,20100824,25000.00,119.192,,,,,20100819,221035,1.00
DE0D813FDE610441,D,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100819,150128,20100824,900000.00,109.255,,,,,20100819,221035,1.00
AF5AE49906023588,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100819,150000,20100824,100000.00,74.851,,,,,20100819,221035,1.00
FDCADBB7541E089A,D,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100819,150150,20100824,25000.00,103.618,,,,,20100819,221035,1.00
B9980E24B56F4552,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100819,150347,20100914,35000.00,103.250,5.297,,,,20100819,221035,1.00
2E9A708E9269209F,S,73474RBC7,PORT MOSES LAKE WASH REV AMT-SER B,19990701,6.000,20151201,,,20100819,150344,20100824,10000.00,100.000,5.849,,,,20100819,221035,1.00
87A66738DD2A2EA7,S,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20100819,150354,20100824,20000.00,102.959,2.045,,,,20100819,221035,1.00
EFDAC89CADDE2BB6,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,150355,20100824,30000.00,103.902,5.282,,,,20100819,221035,1.00
CC9FEA33AF4133A9,S,01069HAW8,ALACHUA CNTY FLA INDL DEV REV NORTH FLA RETIREMENT VLG,20070816,5.875,20361115,,,20100819,145700,20100824,1MM+,90.201,6.670,,,,20100819,221035,1.00
9233F51F7F822B1F,P,655867FP9,NORFOLK VA CAP IMPT-SER A,20090521,2.000,20101101,,,20100819,145900,20100824,1MM+,100.325,0.250,,,,20100819,221035,1.00
10FD77C82C3FE471,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,700000.00,101.494,,,,Y,20100819,221035,1.00
0BDECCA4FB52AB2B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,150358,20100831,5000.00,102.500,5.639,,,,20100819,221035,1.00
7BD6E96B21541F45,S,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,150352,20100824,40000.00,105.803,3.411,,,,20100819,221035,1.00
C81ECAA6D4CAACE3,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100819,150300,20100820,200000.00,100.000,0.000,,,,20100819,221035,1.00
0122DEEC465393CC,S,602245PU0,MILWAUKEE CNTY WIS REF-SER A,20030701,3.200,20120801,,,20100819,150230,20100824,50000.00,104.897,0.650,,,,20100819,221035,1.00
0F4F0B79EEB6B40E,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100819,150049,20100824,100000.00,101.070,,,,,20100819,221035,1.00
CC6E86C90CF9C2B9,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100819,150000,20100824,1MM+,100.538,0.250,,,,20100819,221035,1.00
9A2E4F2B569CF210,P,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100819,150330,20100824,50000.00,102.400,2.073,,,,20100819,221035,1.00
86D75C59EC429712,S,459500AB0,INTERNATIONAL FALLS MINN SOLID REF-BOISE CASCADE CORP PROJ,19991201,6.850,20291201,,,20100819,150106,20100824,35000.00,97.000,7.137,,,,20100819,221035,1.00
572EDC2F1E6BDE9B,P,17239VCK2,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20130901,,,20100819,150316,20100824,25000.00,102.950,2.971,,,,20100819,221035,1.00
85E5BB96B2E1CDB3,S,59334KFV5,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,5.000,20350701,,,20100819,150200,20100824,500000.00,11.688,42.620,,,,20100819,221035,1.00
4C7885C311729EF3,S,100853KC3,BOSTON MASS SER A,20100401,4.000,20160401,,,20100819,150358,20100824,50000.00,113.558,1.470,,,,20100819,221035,1.00
CB71E6348B3EE651,P,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100819,150359,20100824,10000.00,76.230,7.555,,,,20100819,221035,1.00
1DA09EEC444B0412,D,761440XY7,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,2.500,20170901,,,20100819,150344,20100824,20000.00,102.759,,,,,20100819,221035,1.00
A20C67A526022AAC,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100819,150228,20100824,20000.00,108.676,,P,,,20100819,221035,1.00
9BC94BF427803E82,D,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100819,150236,20100824,50000.00,108.913,,P,,,20100819,221035,1.00
CD200F362F911F3F,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,250000.00,98.250,,,,Y,20100819,221035,1.00
8BDA3AAFDB40F849,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,150000,20100901,250000.00,97.186,,,,Y,20100819,221035,1.00
E1A6C3F2E21A0E70,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100819,150000,20100901,350000.00,97.409,,,,Y,20100819,221035,1.00
78D367CF949895A7,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100819,150000,20100901,350000.00,97.662,,,,Y,20100819,221035,1.00
B8F351A94B499669,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100819,150000,20100901,500000.00,98.125,,,,Y,20100819,221035,1.00
DB21D61A83F7C853,D,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,Y,,20100819,150000,20100901,1MM+,102.279,,,,Y,20100819,221035,1.00
182BF11DD8D1E754,D,376046CW6,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.250,20350201,,,20100819,150346,20100824,25000.00,96.514,,,,,20100819,221035,1.00
BC55677357C734AB,D,849832SQ4,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.500,20290201,,,20100819,150352,20100824,40000.00,104.553,,,,,20100819,221035,1.00
3612188D585A3AC2,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,150400,20100824,30000.00,109.804,4.854,,,,20100819,221035,1.00
E494104D8BE6D603,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,145923,20100824,250000.00,103.850,,P,,,20100819,221035,1.00
D5F3ABE6ECB94E2E,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,150308,20100824,40000.00,101.437,,,,,20100819,221035,1.00
587ADA3478DC0457,D,50825JFH4,LAKE CNTY FLA SCH BRD CTFS SER A,20050728,5.000,20300601,,,20100819,150302,20100824,40000.00,101.687,,,,,20100819,221035,1.00
A9DC0586746939D2,P,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100819,150330,20100824,50000.00,102.400,2.073,,,,20100819,221035,1.00
64BB43C81801CB2D,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100819,150355,20100824,80000.00,108.192,2.744,,,,20100819,221035,1.00
2EB321E1A86B444A,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,150338,20100824,50000.00,45.413,4.368,,,,20100819,221035,1.00
6A7F09CD598FC4E1,S,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100819,150342,20100824,100000.00,103.231,4.266,,,,20100819,221035,1.00
9EF7D175D3D9472D,S,875290RV2,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.625,20171001,,,20100819,150343,20100824,10000.00,105.281,0.713,,,,20100819,221035,1.00
423593D10B067904,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,150404,20100824,50000.00,52.127,5.100,,,,20100819,221035,1.00
FA0FB68EAF33AA5F,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,200000.00,100.328,,,,Y,20100819,221035,1.00
39C01366CD879F29,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,150038,20100824,15000.00,103.636,,,,,20100819,221035,1.00
A6724AD86696C120,P,340387CP2,FLORENCE TWP N J SCH DIST ,20040301,4.000,20160301,,,20100819,150404,20100824,25000.00,107.502,1.791,,,,20100819,221035,1.00
AC5A197E797F17D6,S,54462PCG5,LOS ANGELES CALIF SANTN EQUIP SER A,20040401,5.000,20250201,,,20100819,150114,20100824,35000.00,105.811,3.200,,,,20100819,221035,1.00
10AFD248739C864A,S,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,150225,20100824,15000.00,104.940,3.922,,,,20100819,221035,1.00
BB82A714223CACB2,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,150357,20100824,100000.00,97.612,4.720,,,,20100819,221035,1.00
D5A2D428ACCA912E,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100819,150100,20100824,50000.00,110.650,0.949,,,,20100819,221035,1.00
C82F24A13C5A1FE3,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100819,150100,20100824,20000.00,110.650,0.949,,,,20100819,221035,1.00
645400ABC3F28C89,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,145000.00,101.648,,,,Y,20100819,221035,1.00
2918A289939CDABE,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,150414,20100824,25000.00,99.750,4.140,,,,20100819,221035,1.00
77CD768ACF22A6F6,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,150315,20100824,10000.00,95.982,,,,,20100819,221035,1.00
09EC721D3123357E,P,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100819,150415,20100824,5000.00,103.250,4.688,,,,20100819,221035,1.00
3BB0AB414731169B,S,898735GA7,TUCSON ARIZ CTFS PARTN SER A,20040914,3.200,20110701,,,20100819,150150,20100824,100000.00,102.207,0.601,,,,20100819,221035,1.00
017BCA34DB26FAA0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,150414,20100824,215000.00,94.310,4.952,,,,20100819,221035,1.00
BCC9C612DC02392D,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100819,150306,20100824,10000.00,98.000,4.815,,,,20100819,221035,1.00
240F73B678500C44,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150404,20100824,100000.00,100.634,2.503,,,,20100819,221035,1.00
3F6A4D20C00FFB97,P,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,150410,20100824,100000.00,85.750,6.991,,,,20100819,221035,1.00
C082B53DF58B735E,P,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20100819,150329,20100824,10000.00,104.207,1.704,,,,20100819,221035,1.00
55BE510D702C7176,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150010,20100831,1MM+,100.794,,,,,20100819,221035,1.00
D69B87AA04E37812,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100819,150408,20100902,30000.00,101.532,3.805,,,,20100819,221035,1.00
CB163859F5DE8018,P,574217CL7,MARYLAND ST HEALTH & HIGHER REF-JOHNS HOPKINS UNIV-SER B,20010801,5.000,20410701,,,20100819,150409,20100824,50000.00,100.474,4.421,,,,20100819,221035,1.00
AE8803AFFCFE6525,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,150410,20100824,100000.00,86.000,,,,,20100819,221035,1.00
74BEC2A1059FB26B,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150404,20100824,100000.00,100.100,,,,,20100819,221035,1.00
B9753718493EEB12,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,150412,20100825,25000.00,100.010,,,,,20100819,221035,1.00
2651FC3505DEAD9C,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100819,150000,20100901,250000.00,102.757,,,,Y,20100819,221035,1.00
2097035DB85F12FC,D,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,150312,20100824,10000.00,96.232,,,,,20100819,221035,1.00
6E1A6CD8ADAF3B9F,S,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100819,150400,20100820,200000.00,100.000,0.000,,,,20100819,221035,1.00
179EFC3C0C95B184,P,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100819,150000,20100824,450000.00,119.949,2.476,,,,20100819,221035,1.00
8AF0962001A245EB,P,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100819,150419,20100824,35000.00,86.251,6.069,,,,20100819,221035,1.00
4E8BF840F0DB7AB7,D,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,150300,20100824,25000.00,74.500,,,,,20100819,221035,1.00
9A66DC49ECD77354,P,915138JT9,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20130601,,,20100819,145623,20100824,82500.00,106.000,1.770,,,,20100819,221035,1.00
32B4BAFBB71A0FAC,D,29270CHX6,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20040602,5.250,20160701,,,20100819,145506,20100824,15000.00,116.360,,S,,,20100819,221035,1.00
9D85477BF3A1CCD6,D,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100819,150000,20100824,450000.00,120.449,,,,,20100819,221035,1.00
53BC693974D73CF2,S,743787S95,PROVIDENCE R I REF-MULTI-MODAL-SER A,20060817,3.950,20260115,,,20100819,150106,20100824,55000.00,101.070,,,,,20100819,221035,1.00
94E021CC26D176F6,S,282731DT2,EL CAMINO CALIF HOSP DIST ,20061213,4.250,20330801,,,20100819,150306,20100831,10000.00,89.750,5.007,,,,20100819,221035,1.00
24F5B322620C10C3,P,915138JT9,UNIVERSITY TOLEDO OHIO GEN SER A,20090728,4.000,20130601,,,20100819,145558,20100824,82500.00,106.000,1.770,,,,20100819,221035,1.00
E71501EC7827F256,D,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100819,145615,20100824,185000.00,102.501,,S,,,20100819,221035,1.00
BC00C0558D053572,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,150330,20100824,50000.00,45.188,,,,,20100819,221035,1.00
AEF0B355CF9D94B0,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,150329,20100824,50000.00,45.313,,,,,20100819,221035,1.00
CECDF4FE0BA5F266,D,265644AQ7,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,1.300,20130301,Y,,20100819,150000,20100831,80000.00,100.000,,,,,20100819,221035,1.00
71DE9D93E2EE502A,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,150440,20100824,5000.00,101.875,4.466,,,,20100819,221035,1.00
49ED45BF08E9B3B1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,150415,20100824,20000.00,104.555,4.671,,,,20100819,221035,1.00
E6449DC3CE7AA901,S,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100819,150435,20100830,15000.00,106.246,4.228,,,,20100819,221035,1.00
BC8FDADC612A21E0,P,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100819,133119,20100824,15000.00,100.297,5.845,,,,20100819,221035,1.00
730D453D15B940C9,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100819,150416,20100824,50000.00,112.342,1.611,,,,20100819,221035,1.00
251A9464B318D935,S,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100819,150439,20100824,100000.00,112.154,1.445,,,,20100819,221035,1.00
37647BFC2355512B,D,875290RV2,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.625,20171001,,,20100819,150337,20100824,10000.00,105.181,,,,,20100819,221035,1.00
DC99F58AD2603E41,S,491189FA9,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.104,20190401,Y,,20100819,150222,20100826,1MM+,100.754,3.999,,,,20100819,221035,1.00
BD66112CFE645724,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100819,150440,20100824,20000.00,107.960,5.000,,,,20100819,221035,1.00
7619749C09D99D51,P,989726AZ7,ZIONSVILLE IND ,20050608,4.100,20150715,,,20100819,150000,20100824,15000.00,104.220,3.161,,,,20100819,221035,1.00
42B44E74E952AB00,D,882555XX8,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,5.000,20400901,Y,,20100819,150435,20100830,15000.00,103.746,,,,,20100819,221035,1.00
DBA1690FC9B8F935,P,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100819,150438,20100824,40000.00,111.626,2.444,,,,20100819,221035,1.00
08E82B3C26D8FF10,S,13067JLK5,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20110101,,,20100819,150239,20100823,560000.00,101.720,0.403,,,,20100819,221035,1.00
1E361D596F86B4CD,S,198054JM1,COLUMBIA MO SWR REV REF-SYS,20020915,3.750,20141001,,,20100819,150409,20100824,10000.00,105.707,1.000,,,,20100819,221035,1.00
331D6F28DC3ACEB1,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150449,20100824,5000.00,104.500,6.230,,,,20100819,221035,1.00
90F644B0E98AF8BC,P,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100819,150452,20100824,100000.00,100.524,4.325,,,,20100819,221035,1.00
EB7B4B9404DB23F2,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,150455,20100824,50000.00,103.905,3.514,,,,20100819,221035,1.00
1DDFBB676937BFFD,P,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100819,150250,20100824,50000.00,98.000,4.815,,,,20100819,221035,1.00
31C4030094FA1F4E,P,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100819,150414,20100824,5000.00,83.654,6.333,,,,20100819,221035,1.00
77C78FA8D68C13E9,S,940839AS2,WASHOE CNTY NEV HWY REV ,20090708,5.500,20280201,,,20100819,150428,20100831,5000.00,114.498,3.496,,,,20100819,221035,1.00
AF7653A3BDABAB68,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100819,150459,20100824,1MM+,127.417,3.670,,,,20100819,221035,1.00
FD0B110CBCCF14B3,P,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100819,150456,20100824,20000.00,110.446,1.260,,,,20100819,221035,1.00
F21F3F25CAF8E2D2,S,491089QH4,KENTON CNTY KY SCH DIST FIN REF,20100801,1.000,20120401,Y,,20100819,150504,20100908,55000.00,100.387,0.751,,,,20100819,221035,1.00
982D49A9798FCA87,S,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100819,150501,20100820,20000.00,112.018,0.750,,,,20100819,221035,1.00
AF182A56CCB92154,S,649902KT9,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.600,20151215,,,20100819,144600,20100824,195000.00,115.910,2.390,,,,20100819,221035,1.00
76E70941813A815B,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,150510,20100824,5000.00,101.250,4.717,,,,20100819,221035,1.00
A814EEC927AF2795,S,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100819,150508,20100824,10000.00,101.018,4.172,,,,20100819,221035,1.00
D9BEF2596A2F706C,P,443525BD1,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20281201,,,20100819,150455,20100824,50000.00,106.215,4.183,,,,20100819,221035,1.00
2892483D4D3006C8,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100819,145416,20100824,500000.00,109.945,,S,,,20100819,221035,1.00
28C26134846F426C,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100819,145522,20100824,100000.00,108.836,,S,,,20100819,221035,1.00
EA14811209F72F66,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,150009,20100824,20000.00,97.050,,P,,,20100819,221035,1.00
4417ABD11A4F1F6D,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,150510,20100826,25000.00,102.500,4.297,,,,20100819,221035,1.00
62557C5600571059,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,150510,20100824,25000.00,96.044,4.845,,,,20100819,221035,1.00
DFA97303802317E0,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,150403,20100831,500000.00,101.123,5.150,,,,20100819,221035,1.00
F3A5C20A96820F10,D,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100819,150344,20100824,10000.00,107.609,,P,,,20100819,221035,1.00
8DF65C0C8148F8B0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,150500,20100824,35000.00,100.675,4.040,,,,20100819,221035,1.00
9A70461066CD408D,S,575896HM0,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,5.000,20340701,,,20100819,150300,20100824,300000.00,108.922,3.900,,,,20100819,221035,1.00
C070015AA820F65F,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,150356,20100824,100000.00,97.737,,,,,20100819,221035,1.00
C984B2CCE06CF62D,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,150356,20100824,100000.00,97.677,,,,,20100819,221035,1.00
A04AFDD535C79F0B,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,150358,20100824,50000.00,52.002,,,,,20100819,221035,1.00
C7B2CF311D8019ED,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,150356,20100824,50000.00,52.127,,,,,20100819,221035,1.00
2BA7DA605518367C,D,265644AR5,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,1.500,20140301,Y,,20100819,150000,20100831,80000.00,100.000,,,,,20100819,221035,1.00
6F4D4E2C6006E3C9,D,758928EP6,REGIONAL SCH DIST NO 019 CONN REF,20090507,3.125,20180615,,,20100819,150149,20100824,55000.00,105.651,,,,,20100819,221035,1.00
7C265E3D385F191F,D,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100819,150409,20100824,50000.00,112.242,,,,,20100819,221035,1.00
0AC1A6D4DF17A4C6,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100819,150455,20100824,50000.00,103.505,,,,,20100819,221035,1.00
7F181C5E60DD6146,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,150510,20100824,25000.00,97.755,,,,,20100819,221035,1.00
D76BE0BE56D5B864,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,150517,20100824,5000.00,109.218,4.930,,,,20100819,221035,1.00
244A142292C7636D,P,13063AUQ5,CALIFORNIA ST VAR PURP,20071201,5.000,20231201,,,20100819,150510,20100824,45000.00,104.024,4.347,,,,20100819,221035,1.00
60B2F05DDA1821A1,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100819,150514,20100824,35000.00,110.059,3.112,,,,20100819,221035,1.00
3B90B61C66DDBA96,S,736610FH4,PORTLAND MICH CAP IMPT,20100518,2.000,20110401,,,20100819,150229,20100824,120000.00,100.901,0.501,,,,20100819,221035,1.00
22767AC2954D5CB6,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100819,150100,20100824,15000.00,110.683,0.940,,,,20100819,221035,1.00
BC6127FEC8496164,S,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100819,150100,20100824,25000.00,110.650,0.949,,,,20100819,221035,1.00
280D853218DAC724,S,648183DB4,NEW PRAIRIE UTD SCH BLDG CORP REF-FIRST MTG,20050531,4.000,20110705,,,20100819,150305,20100824,100000.00,102.924,0.601,,,,20100819,221035,1.00
1E536F3F8AD4B8B9,S,082766JV9,BENTON ARK PUB UTILS REV ,20061201,5.000,20260901,,,20100819,150524,20100824,15000.00,107.182,3.748,,,,20100819,221035,1.00
86272FF17AA74246,S,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,150419,20100830,200000.00,100.750,3.025,,,,20100819,221035,1.00
564BC31A8BC02E1C,D,640600DA7,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.900,20210501,,,20100819,145656,20100824,1MM+,100.601,,S,,,20100819,221035,1.00
20253F0CE2866C61,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,500000.00,100.882,,,,Y,20100819,221035,1.00
5C086960592733FA,D,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100819,145731,20100824,415000.00,99.701,,S,,,20100819,221035,1.00
EFF95DBC5F96146C,D,989726AZ7,ZIONSVILLE IND ,20050608,4.100,20150715,,,20100819,150000,20100824,15000.00,106.222,,,,,20100819,221035,1.00
7FF625D1CEB28357,P,797646GX8,SAN FRANCISCO CALIF CITY & REF-SER R2,20061218,3.600,20170615,,,20100819,150521,20100824,75000.00,102.620,2.765,,,,20100819,221035,1.00
31DD8578BE977D3F,P,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100819,150522,20100824,40000.00,104.000,3.490,,,,20100819,221035,1.00
9FF91CB61A9002D9,S,342815ZN0,FLORIDA ST MUN LN COUNCIL REV SER C,20100825,3.500,20231001,Y,,20100819,150527,20100825,25000.00,100.000,3.500,,,,20100819,221035,1.00
7A1C5EA4B5B0634F,P,860068BK0,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.000,20161001,,,20100819,150529,20100824,50000.00,98.891,3.201,,,,20100819,221035,1.00
73D80A65810321D7,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150522,20100824,50000.00,100.634,2.503,,,,20100819,221035,1.00
0BCF0D95EA5C6CC3,P,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100819,150533,20100824,150000.00,109.638,2.065,,,,20100819,221035,1.00
9FC36E53C322447A,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,150527,20100824,5000.00,109.217,,,,,20100819,221035,1.00
609E98D4896319AD,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150522,20100824,50000.00,100.100,,,,,20100819,221035,1.00
10C1B73CA10D1F59,P,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100819,150218,20100824,5000.00,92.409,5.908,,,,20100819,221035,1.00
E99A9071D48FC788,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100819,150000,20100824,10000.00,102.411,1.200,,,,20100819,221035,1.00
08D6F1E9321D198D,S,92812QH26,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.550,20350901,Y,,20100819,150527,20100826,25000.00,102.500,4.228,,,,20100819,221035,1.00
9FB801AD25223AE7,D,897481AZ0,TROY MO CTFS PARTN ,20050801,4.450,20160701,,,20100819,145757,20100824,125000.00,102.001,,S,,,20100819,221035,1.00
C7BE6EC52DA22D80,D,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20100819,150423,20100824,125000.00,103.275,,P,,,20100819,221035,1.00
CEFE456ECC287D40,P,150411UK0,CEDAR HILL TEX ,20050815,5.125,20250215,,,20100819,150528,20100824,15000.00,106.244,3.601,,,,20100819,221035,1.00
81E4B002B7FC8547,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,150430,20100824,90000.00,92.732,,S,,,20100819,221035,1.00
A62F4E14E301FB67,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100819,150439,20100824,90000.00,92.382,,P,,,20100819,221035,1.00
C107EA743971EBD9,D,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100819,150430,20100824,100000.00,112.054,,,,,20100819,221035,1.00
EA22D6B8A2CA905C,D,265644AS3,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,2.000,20150301,Y,,20100819,150000,20100831,85000.00,100.000,,,,,20100819,221035,1.00
AAA30134895F3750,D,09821RDN5,BONNE TERRE MO CTFS PARTN REF,20060401,4.100,20190701,,,20100819,150455,20100824,260000.00,99.250,,S,,,20100819,221035,1.00
460F8A2DE4F20129,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,150530,20100901,50000.00,101.085,4.362,,,,20100819,221035,1.00
98E63205D2D28A60,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100819,150530,20100824,10000.00,109.643,2.015,,,,20100819,221035,1.00
0F3848B3144466C0,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100819,150524,20100824,50000.00,106.845,0.705,,,,20100819,221035,1.00
61019B1859680229,P,682465AW9,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20270701,,,20100819,150535,20100824,40000.00,47.509,4.400,,,,20100819,221035,1.00
B55363F7EA827D49,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,350000.00,101.244,,,,Y,20100819,221035,1.00
7C58A78024123B6F,P,485106DC9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20110201,,,20100819,150458,20100824,100000.00,98.850,2.668,,,,20100819,221035,1.00
5B9BD6B52C685BBF,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150536,20100824,15000.00,104.500,6.230,,,,20100819,221035,1.00
76CA14C7F99BC72B,S,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100819,150538,20100824,10000.00,100.500,3.769,,,,20100819,221035,1.00
ECFE3374EEDFA00A,D,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,Y,,20100819,150000,20100901,35000.00,102.279,,,,Y,20100819,221035,1.00
954D1667A79FE4B3,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,150522,20100824,50000.00,53.490,4.896,,,,20100819,221035,1.00
34C3747982254E74,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,150544,20100824,80000.00,111.158,2.381,,,,20100819,221035,1.00
97F7DEB7326972F4,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100819,150507,20100824,10000.00,99.500,5.035,,,,20100819,221035,1.00
D6B747F7BD5F40D9,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100819,150539,20100827,15000.00,103.231,2.701,,,,20100819,221035,1.00
E966D8768235460E,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,200000.00,101.649,,,,Y,20100819,221035,1.00
F46E4CAD6D760D36,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,150542,20100824,25000.00,102.500,3.954,,,,20100819,221035,1.00
D0E502857DD3BF86,D,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100819,150459,20100824,25000.00,117.537,,,,,20100819,221035,1.00
A84FBC0D665E0C68,D,801577EV5,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20280515,,,20100819,150516,20100824,10000.00,99.038,,,,,20100819,221035,1.00
AA3AF9B4D869EEF6,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,150514,20100824,50000.00,53.490,,,,,20100819,221035,1.00
9930DC81D82A61DA,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,250000.00,102.964,,,,Y,20100819,221035,1.00
B2E441EEA609D798,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,200000.00,101.591,,,,Y,20100819,221035,1.00
9B4CF717C392DD16,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,20000.00,100.882,,,,Y,20100819,221035,1.00
2A0B72C72E0799B0,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100819,150000,20100901,50000.00,98.912,,,,Y,20100819,221035,1.00
1D6E7BC4BC37165C,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,150343,20100831,160000.00,101.217,,,,,20100819,221035,1.00
FF92729EDF616D28,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100819,150539,20100827,15000.00,102.231,,,,,20100819,221035,1.00
B3004CFDF3CAA2C9,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100819,150026,20100824,30000.00,91.554,,P,,,20100819,221035,1.00
544F692748E564BD,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,150537,20100824,10000.00,98.639,5.088,,,,20100819,221035,1.00
F5357F9A10782AC3,S,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,Y,,20100819,150000,20100901,35000.00,102.779,0.600,,,Y,20100819,221035,1.00
83E887C7E221AEFD,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100819,150000,20100901,745000.00,98.912,,,,Y,20100819,221035,1.00
D7C50A7091727DCD,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,20000.00,102.382,2.700,,,,20100819,221035,1.00
C4F95AF716475E8B,S,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100819,150000,20100901,50000.00,100.787,2.900,,,,20100819,221035,1.00
5421161E6AE1FFD8,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,200000.00,101.494,0.500,,,Y,20100819,221035,1.00
94B08BF308381BC2,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,150000.00,101.494,0.500,,,Y,20100819,221035,1.00
80F4EEAFE122E77D,S,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100819,150238,20100908,205000.00,101.840,2.755,,,,20100819,221035,1.00
EF8FE25A03C82341,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,150000,20100901,250000.00,97.186,,,,Y,20100819,221035,1.00
2AC4136F3292464F,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100819,150000,20100901,250000.00,97.409,,,,Y,20100819,221035,1.00
2C7EC6B4E63082A3,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100819,150000,20100901,380000.00,97.661,,,,Y,20100819,221035,1.00
BC8897D5D820C6A5,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100819,150000,20100901,200000.00,98.894,,,,Y,20100819,221035,1.00
98880AF159693FB1,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100819,150000,20100901,200000.00,98.125,,,,Y,20100819,221035,1.00
15831E8D101CEF3E,S,356478HY6,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20200301,,,20100819,150400,20100824,25000.00,117.787,2.853,,,,20100819,221035,1.00
0882112CA2BBD065,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,150550,20100824,100000.00,100.000,4.750,,,,20100819,221035,1.00
F0EB2A20F4E95E65,D,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100819,150521,20100824,5000.00,108.396,,,,,20100819,221035,1.00
0FF85742263CCC14,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,150552,20100824,15000.00,108.907,6.480,,,,20100819,221035,1.00
13D9674376CED0FD,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100819,150549,20100824,10000.00,93.352,5.000,,,,20100819,221035,1.00
F1CF1C337130374C,S,546279L24,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20321001,,,20100819,150551,20100824,10000.00,93.352,5.000,,,,20100819,221035,1.00
DE53108F83FB3121,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,150400,20100830,339000.00,100.000,6.499,,,,20100819,221035,1.00
A185EA23CE9D2BC8,S,468312ET6,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100525,6.500,20300501,,,20100819,150558,20100824,5000.00,103.922,5.959,,,,20100819,221035,1.00
C294364C045824B0,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,150550,20100824,100000.00,98.658,,,,,20100819,221035,1.00
667DD866D646C9AF,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,150552,20100824,15000.00,106.907,,,,,20100819,221035,1.00
C8358366586C2408,D,196734AU1,COLORADO ST HIGHER ED CAP ,20081106,5.250,20231101,,,20100819,145236,20100824,50000.00,107.750,,,,,20100819,221035,1.00
8538D92760DAC899,P,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100819,150554,20100824,50000.00,111.874,2.470,,,,20100819,221035,1.00
0F725CE571601AA7,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100819,150500,20100824,25000.00,107.152,4.052,,,,20100819,221035,1.00
E9C9A0823A43CDE4,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100819,150600,20100824,20000.00,94.050,5.407,,,,20100819,221035,1.00
3FB32AE3696D3747,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,150557,20100824,5000.00,76.250,4.232,,,,20100819,221035,1.00
E25A3911E420DAC3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,150557,20100824,65000.00,97.125,4.724,,,,20100819,221035,1.00
E14A3AC1BF05F424,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100819,150551,20100824,10000.00,95.800,4.784,,,,20100819,221035,1.00
DA4212C227A5C9E9,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100819,150524,20100824,50000.00,100.000,4.349,,,,20100819,221035,1.00
888C4C37C4E906EA,S,199491VR9,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20131215,,,20100819,150334,20100824,100000.00,113.508,0.850,,,,20100819,221035,1.00
4EA25033014FDFD3,S,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100819,150000,20100824,40000.00,102.411,1.200,,,,20100819,221035,1.00
50CF2DF855A7DB5D,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100811,7.000,20400901,Y,,20100819,150451,20100902,25000.00,100.000,7.000,,,,20100819,221035,1.00
51C19F095E17BBEE,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100819,145456,20100824,125000.00,99.440,,P,,,20100819,221035,1.00
4BD1DD43D866BD70,P,59333MTM7,MIAMI-DADE CNTY FLA SCH BRD SER D-FGIC-FSA-CR,20030601,5.000,20210801,,,20100819,150600,20100824,80000.00,102.950,3.925,,,,20100819,221035,1.00
C6956C8C7C9C8434,P,373511AM6,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20220615,,,20100819,150600,20100824,20000.00,107.250,3.913,,,,20100819,221035,1.00
643CF243F607428F,D,875290RV2,TAMPA FLA WTR & SWR REV REF-SER A,20010815,4.625,20171001,,,20100819,150530,20100824,10000.00,104.931,,,,,20100819,221035,1.00
4A2D60645E014E14,D,575296FK9,MASON OHIO CITY SCH DIST REF,20051108,5.000,20151201,,,20100819,150031,20100824,140000.00,117.793,,,,,20100819,221035,1.00
1017F75D16DA17C6,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100819,145652,20100824,335000.00,101.065,,P,,,20100819,221035,1.00
58AE59AC15B04596,D,561501KU0,MAMARONECK VLG N Y PUB IMPT-SER A,20100815,3.750,20290815,,,20100819,145715,20100824,335000.00,101.140,,S,,,20100819,221035,1.00
12FB877D1526020A,D,49952MBS4,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,4.500,20210401,,,20100819,150454,20100824,20000.00,96.010,,P,,,20100819,221035,1.00
9D290F0BDFCD41CD,D,592596RE2,METROPOLITAN TRANSN AUTH N Y SER E,19971001,5.000,20160701,,,20100819,150444,20100824,20000.00,110.445,,P,,,20100819,221035,1.00
E02D8C9E6300E3C8,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100819,150424,20100824,35000.00,87.123,,P,,,20100819,221035,1.00
8B56A390311DE635,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100819,150404,20100824,60000.00,99.500,,P,,,20100819,221035,1.00
209FD85792731DE8,S,557531MU1,MADISON HEIGHTS MICH LTD TAX,20100823,4.000,20250501,Y,,20100819,150610,20100824,15000.00,100.000,3.999,,,,20100819,221035,1.00
AB222EB3AC98A4ED,S,010781BJ0,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.300,20180201,,,20100819,150600,20100901,30000.00,101.000,3.861,,,,20100819,221035,1.00
49D75977AB05AA1C,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100819,150611,20100824,25000.00,105.877,2.951,,,,20100819,221035,1.00
87E1264526DEF6DC,P,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100819,150532,20100824,40000.00,104.664,3.115,,,,20100819,221035,1.00
30F5A68D581878AD,S,485106DC9,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20110201,,,20100819,150532,20100824,100000.00,99.350,1.500,,,,20100819,221035,1.00
09A7F79565864D89,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150601,20100824,35000.00,104.500,6.230,,,,20100819,221035,1.00
5CF8E1A57313A911,S,97701PAB8,WISCONSIN SCH DISTS CASH FLOW SER B,20091029,1.625,20101015,,,20100819,150100,20100824,700000.00,100.158,0.500,,,,20100819,221035,1.00
633740FE41B1406F,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100819,150603,20100824,10000.00,113.427,3.180,,,,20100819,221035,1.00
B468AD2BE722A9F2,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100819,150532,20100824,40000.00,105.914,,,,,20100819,221035,1.00
C6F50E491872CCCA,D,736746SS8,PORTLAND ORE URBAN RENEWAL & REF-SER A,20050929,4.000,20200615,,,20100819,150532,20100824,40000.00,106.055,,,,,20100819,221035,1.00
C5DBAB0BB919DA95,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100819,150603,20100824,10000.00,106.937,3.180,,,,20100819,221035,1.00
4FC1CB00EA7E620E,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100819,150603,20100824,10000.00,102.306,3.720,,,,20100819,221035,1.00
C274B6ADF40AC45A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100819,150604,20100824,10000.00,105.057,3.950,,,,20100819,221035,1.00
44CFABD36E484560,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100819,150604,20100824,10000.00,112.397,3.530,,,,20100819,221035,1.00
77AC5E8B79C1F10C,P,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,150606,20100824,5000.00,94.000,4.790,,,,20100819,221035,1.00
90BF727403DA97A9,S,85733ACH3,STATE PUB SCH BLDG AUTH PA SCH MERCER CNTY CAREER CTR PROJ,20091001,4.400,20290501,,,20100819,150610,20100824,10000.00,102.000,3.927,,,,20100819,221035,1.00
E89F31108973C8D5,S,13062RHR2,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,4.000,20111201,,,20100819,150548,20100824,100000.00,103.644,1.100,,,,20100819,221035,1.00
E60DD3B234DEC9EF,P,1301757W6,CALIFORNIA EDL FACS AUTH REV VAR-UNIV SAN FRANCISCO-SER B,20050818,,20351001,,,20100819,150500,20100826,400000.00,100.000,0.000,,,,20100819,221035,1.00
CBA785BB47099C9B,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,150556,20100824,5000.00,76.250,,,,,20100819,221035,1.00
5790CA88FFBFBFD8,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,150536,20100824,80000.00,110.902,,,,,20100819,221035,1.00
C0100DC924D40734,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,150519,20100824,80000.00,111.027,,,,,20100819,221035,1.00
A00CBCF1DA9AEC46,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,150610,20100824,10000.00,106.456,3.797,,,,20100819,221035,1.00
7EAD38C9AD2DEFAB,S,678657GV3,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.125,20390701,,,20100819,150611,20100824,15000.00,100.250,4.090,,,,20100819,221035,1.00
6DDF9112B2AFA625,P,645918UH4,NEW JERSEY ECONOMIC DEV AUTH PEDDIE SCH PROJ,20081219,5.375,20230201,,,20100819,150600,20100824,50000.00,112.000,3.621,,,,20100819,221035,1.00
C65D5D5FEF9209EC,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,150618,20100915,5000.00,100.463,3.943,,,,20100819,221035,1.00
8E072CBFA4E5838F,S,261149BJ6,DOWNTOWN DALLAS DEV AUTH TEX CAP APPREC-TAXABLE,20071001,0.000,20160815,,,20100819,150628,20100824,25000.00,77.196,4.379,,,,20100819,221035,1.00
58F5E90B6BEEFB51,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150254,20100824,50000.00,100.500,2.996,,,,20100819,221035,1.00
48D2378DEF10FB38,S,696735HW2,PALMDALE CALIF SCH DIST ,20020307,4.400,20151001,,,20100819,150624,20100824,50000.00,107.382,0.850,,,,20100819,221035,1.00
91D0DA8A6C6AACF1,P,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100819,150559,20100824,20000.00,105.331,6.545,,,,20100819,221035,1.00
F04506D36C163200,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150254,20100824,50000.00,100.100,,,,,20100819,221035,1.00
D921628061CD31A6,S,586145UE2,MEMPHIS TENN GEN IMPT,20080401,4.250,20240401,,,20100819,150513,20100824,25000.00,107.730,3.101,,,,20100819,221035,1.00
BCEABBAF1F26A1A1,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,140554,20100824,35000.00,101.000,-2.378,,,,20100819,221035,1.00
CB63396733D56ACD,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100819,150544,20100824,10000.00,99.500,5.035,,,,20100819,221035,1.00
0551370DA5689DEC,D,230614CK3,CUMBERLAND CNTY PA MUN AUTH DIAKON LUTHERAN MINISTRIES PJ,20070130,5.000,20360101,,,20100819,150052,20100824,35000.00,87.873,,S,,,20100819,221035,1.00
A563028F0F293A51,D,773835AV5,ROCKPORT IND POLLUTION CTL REV IND MICH PWR CO PROJ-SER A,20020603,4.625,20250601,,,20100819,150358,20100824,60000.00,100.000,,S,,,20100819,221035,1.00
D76C351A46C683BA,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100819,150559,20100824,20000.00,105.390,,,,,20100819,221035,1.00
F74CE5F5138CF866,S,138267UN7,CANTON MASS MUN PURP LN,20100515,3.000,20170515,,,20100819,150600,20100824,15000.00,107.776,1.768,,,,20100819,221035,1.00
0BA1FBF29015A7A8,P,616141R66,MOORHEAD MINN IMPT-SER B,20080915,3.250,20130201,,,20100819,150636,20100824,50000.00,105.023,1.153,,,,20100819,221035,1.00
2229A58A8E23EF93,S,89602NCX0,TRIBOROUGH BRDG & TUNL AUTH N REF-GEN-SER B-CIFG-TCRS,20021008,5.000,20271115,,,20100819,150637,20100824,15000.00,106.943,1.801,,,,20100819,221035,1.00
E80BAFD657C60F29,D,642815A61,NEW BRUNSWICK N J REF,20050501,3.500,20110915,,,20100819,150100,20100824,50000.00,102.411,,,,,20100819,221035,1.00
F2BFE5204656312B,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,150635,20100824,100000.00,102.250,3.980,,,,20100819,221035,1.00
F3CD9080CDD80A86,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100819,150637,20100824,80000.00,67.300,,,,,20100819,221035,1.00
2E19195CFADCE131,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100819,150500,20100824,10000.00,101.502,7.499,,,,20100819,221035,1.00
57F8708BFAC85917,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100819,150500,20100824,30000.00,93.000,5.516,,,,20100819,221035,1.00
A56E96C1F9C0CF6C,S,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100819,150631,20100824,10000.00,100.500,3.769,,,,20100819,221035,1.00
21856129E3AC1B2F,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100819,150637,20100824,40000.00,110.456,3.570,,,,20100819,221035,1.00
B6D99D34C26DAE38,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,150628,20100824,5000.00,105.284,4.872,,,,20100819,221035,1.00
04D195706ED9BA9D,P,83818PCP5,SOUTH HARRISON IND 2000 SCH REF-FIRST MTG,20070405,5.000,20190715,,,20100819,150642,20100824,20000.00,111.000,3.208,,,,20100819,221035,1.00
F5D04085A0B54134,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100819,150637,20100824,45000.00,93.097,5.501,,,,20100819,221035,1.00
ADB0CCD6B34B3779,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100819,150036,20100824,15000.00,105.723,,P,,,20100819,221035,1.00
0C239F39CA4C2881,D,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100819,150622,20100824,5000.00,105.084,,,,,20100819,221035,1.00
07C0DA8F4DF3528E,P,6055792T7,MISSISSIPPI ST CAP IMPTS,20011101,5.000,20121101,,,20100819,150644,20100824,30000.00,104.771,0.945,,,,20100819,221035,1.00
2B5C2829BAC7A96C,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100819,145604,20100824,50000.00,103.624,,S,,,20100819,221035,1.00
5AAE89AFCE851405,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100819,145707,20100824,150000.00,108.832,,S,,,20100819,221035,1.00
10CADA798772B4B8,P,8371473E5,SOUTH CAROLINA ST PUB SVC AUTH SER A,20081030,5.125,20230101,,,20100819,150600,20100824,20000.00,113.639,3.247,,,,20100819,221035,1.00
1452A4333B0981AC,P,047870HK9,ATLANTA GA WTR & WASTEWTR REV SER A-FGIC-FSA-CR,19990401,5.500,20221101,,,20100819,150600,20100824,170000.00,115.500,3.890,,,,20100819,221035,1.00
841A68ED163B8354,P,702766DS2,PASSAIC CNTY N J UTILS AUTH REF,20080220,4.750,20300301,,,20100819,150637,20100824,25000.00,101.000,4.591,,,,20100819,221035,1.00
9BF24CE11F1694D9,S,896567BK9,TRINITY RIV AUTH TEX NORTHEAST ,20070415,4.375,20270201,,,20100819,150649,20100824,10000.00,104.000,3.671,,,,20100819,221035,1.00
9B98D4C2487E90D1,P,544646DK5,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,5.000,20200701,,,20100819,150641,20100824,25000.00,109.725,3.397,,,,20100819,221035,1.00
AE690C9A99824B3B,P,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100819,150000,20100824,900000.00,108.552,3.859,,,,20100819,221035,1.00
E07CE26AF8525542,P,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100819,150553,20100824,70000.00,99.000,5.081,,,,20100819,221035,1.00
6CB97466BECBBAE5,S,235416ZE7,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20211001,,,20100819,150100,20100824,55000.00,111.560,2.700,,,,20100819,221035,1.00
5B8E5C37369FF745,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100819,150600,20100820,100000.00,100.000,0.000,,,,20100819,221035,1.00
031421535A90ECB1,S,419791YE2,HAWAII ST REF-SER DY,20100218,4.000,20200201,,,20100819,150655,20100824,15000.00,110.522,2.728,,,,20100819,221035,1.00
7EC45AB7DC1424A7,P,45200PZR1,ILLINOIS HEALTH FACS AUTH REV VILLA ST BENEDICT PJ-SER A-1,20031215,6.000,20181115,,,20100819,111616,20100824,10000.00,18.600,,,,,20100819,221035,1.00
68630061E1666E68,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,150623,20100915,5000.00,98.247,,,,,20100819,221035,1.00
4D6D00E7F419FC3F,D,207748R22,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SER C-4,20030801,5.000,20291115,,,20100819,150542,20100824,70000.00,100.640,,P,,,20100819,221035,1.00
835572D06F54364C,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100819,150701,20100824,5000.00,98.937,4.595,,,,20100819,221035,1.00
0C5739308E7C5F05,P,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100819,150701,20100824,75000.00,107.220,3.370,,,,20100819,221035,1.00
4C28C4141E0A78B4,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,150656,20100901,100000.00,101.987,4.250,,,,20100819,221035,1.00
6C792B38B19FCCD4,S,663223BD6,NORTH WALES PA WTR AUTH SWR ,20070201,4.500,20361101,,,20100819,150658,20100824,10000.00,100.000,4.497,,,,20100819,221035,1.00
D81FF279815A8602,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100819,150623,20100831,25000.00,99.500,5.035,,,,20100819,221035,1.00
2BF36FB16C4BFF12,P,20774UNK7,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20220701,,,20100819,150542,20100824,125000.00,101.000,5.074,,,,20100819,221035,1.00
BE6C6ED662992CD3,S,371643BU0,GENESEE CNTY MICH SEW DISP SYS SAN-INTERCEPTORS & TREATMENT,20020501,4.700,20170501,,,20100819,150702,20100827,15000.00,101.828,1.968,,,,20100819,221035,1.00
D1FC8137DCB4AE26,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100819,150651,20100824,25000.00,102.587,3.850,,,,20100819,221035,1.00
98A0CBF07F3D219C,S,961017JY7,WESTMORELAND CNTY PA MUN AUTH CAP APPREC,20000815,0.000,20210815,,,20100819,150655,20100823,10000.00,63.711,4.149,,,,20100819,221035,1.00
8D07ACED9AB1168B,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100819,150300,20100824,60000.00,99.370,7.571,,,,20100819,221035,1.00
B869354209D060A6,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100819,150638,20100824,20000.00,108.250,,,,,20100819,221035,1.00
B7EE1131031133B4,P,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100819,150638,20100824,20000.00,108.150,3.469,,,,20100819,221035,1.00
E6DBF76EEF732B57,S,805839FC6,SAYVILLE N Y UN FREE SCH DIST SER C,20021215,4.000,20130615,,,20100819,150619,20100824,25000.00,108.112,1.060,,,,20100819,221035,1.00
D54277FD623BFCA7,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100819,150638,20100824,250000.00,110.500,3.028,,,,20100819,221035,1.00
EA98728C460AD596,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100819,150636,20100824,100000.00,73.700,5.330,,,,20100819,221035,1.00
D1EDF0E1C92FB488,S,954039KS1,WEST LINN ORE REF,20100902,3.000,20110601,Y,,20100819,150343,20100902,105000.00,101.975,0.351,,,,20100819,221035,1.00
50C3FAE4FC33FA87,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150701,20100824,60000.00,104.500,6.230,,,,20100819,221035,1.00
C9A437B257AE2583,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,,,20100819,150500,20100824,25000.00,105.811,3.000,,,,20100819,221035,1.00
D67E6E5A092311EF,S,095771BA8,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20170201,,,20100819,150600,20100901,25000.00,105.795,3.000,,,,20100819,221035,1.00
ECF1CAE0898CF0B8,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,150536,20100824,760000.00,103.850,,P,,,20100819,221035,1.00
3D8E0A6E5ADBDE8E,P,69666JDC9,PALM SPRINGS CALIF FING AUTH CONVENTION CTR PROJ-SER A,20040603,5.500,20291101,,,20100819,150707,20100824,50000.00,101.877,5.140,,,,20100819,221035,1.00
59673D51F12DB985,P,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100819,150700,20100819,5000.00,98.101,6.000,,,,20100819,221035,1.00
332AF9C01B155DA7,D,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100819,143756,20100824,25000.00,97.000,,S,,,20100819,221035,1.00
01B5E1D71D417EFC,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100819,150537,20100824,10000.00,109.743,,S,,,20100819,221035,1.00
C2E6BCA5098F0443,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100819,150649,20100824,40000.00,110.256,,,,,20100819,221035,1.00
6A94318E8354E51F,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100819,150714,20100824,45000.00,92.966,1.700,,,,20100819,221035,1.00
BFCE1761DCDAC776,P,60636CSC4,MISSOURI ST DEV FIN BRD DRUMM FARM PROJ-SER B,20050301,4.125,20150301,,,20100819,150623,20100824,100000.00,101.480,3.673,,,,20100819,221035,1.00
C2BBF4EF8BB9ED93,P,891381D28,TORRANCE CALIF UNI SCH DIST ELECTION 2008-MEASURE Y-B1,20091029,5.250,20200801,,,20100819,150700,20100824,25000.00,118.508,2.885,,,,20100819,221035,1.00
87973CFEB946B2B5,P,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100819,150702,20100824,1MM+,102.750,4.572,,,,20100819,221035,1.00
F14CB8B0FE13E823,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100819,150707,20100824,35000.00,93.292,6.100,,,,20100819,221035,1.00
4CB07ED5D0A43FD3,S,68189PDW1,OMAHA NEB SPL TAX REV TAXABLE-BUILD AMER BD-B,20091029,6.022,20291015,,,20100819,150714,20100824,10000.00,105.912,5.200,,,,20100819,221035,1.00
8D01A15F96C10690,D,60635RWH6,MISSOURI ST HEALTH & EDL FACS LAKE OZARKS GEN HOSP INC ,19980701,5.100,20180215,,,20100819,150646,20100824,10000.00,98.126,,,,,20100819,221035,1.00
24AA133F78EF09A1,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,150717,20100824,65000.00,97.125,4.724,,,,20100819,221035,1.00
B57843A7C0F691D8,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,150200,20100824,35000.00,98.360,4.350,,,,20100819,221035,1.00
F3869EC4D22A2224,S,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100819,150718,20100824,5000.00,101.509,4.701,,,,20100819,221035,1.00
1139A840F4B915A7,P,1676107V0,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20130101,,,20100819,150717,20100824,500000.00,109.128,1.061,,,,20100819,221035,1.00
AB9A3AEA986B6566,D,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20100819,150447,20100824,10000.00,98.390,,P,,,20100819,221035,1.00
A5CA448AC740BAE9,P,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100819,150717,20100824,500000.00,107.447,0.755,,,,20100819,221035,1.00
5E8E9128FA964D93,P,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100819,150716,20100824,25000.00,101.375,4.737,,,,20100819,221035,1.00
F0F2D9CE200205DC,S,67227RBV7,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.000,20160101,,,20100819,150717,20100824,50000.00,110.702,1.888,,,,20100819,221035,1.00
5E1729B3D4A7E606,S,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100819,150700,20100820,150000.00,100.000,0.000,,,,20100819,221035,1.00
592E89E601EAEDC0,S,462582A56,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,3.300,20230701,Y,,20100819,150720,20100831,20000.00,100.000,3.300,,,,20100819,221035,1.00
301030E627EAE1F8,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150722,20100824,30000.00,104.500,6.230,,,,20100819,221035,1.00
41720EC6AAF70C6A,P,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100819,150726,20100824,15000.00,100.346,3.950,,,,20100819,221035,1.00
7B30FB67ED88D6F5,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,150725,20100824,150000.00,96.808,1.435,,,,20100819,221035,1.00
AA1F37A456DA3F26,D,745266AX4,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20240701,,,20100819,150723,20100824,5000.00,101.309,,,,,20100819,221035,1.00
7E663546B9E96596,S,531127AB4,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.000,20151001,,,20100819,150612,20100824,10000.00,109.891,2.900,,,,20100819,221035,1.00
D456DC53F5A3B38F,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100819,150048,20100824,25000.00,90.680,,P,,,20100819,221035,1.00
3DEA4E6B63058A08,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,150700,20100824,30000.00,100.992,3.819,,,,20100819,221035,1.00
AAFFDC079A94FE6A,P,691395VR5,OXFORD ALA SCH WTS-SER B,20051001,4.500,20300501,,,20100819,150700,20100824,50000.00,100.189,4.453,,,,20100819,221035,1.00
B9695A60B5DE320D,S,725304QJ1,PITTSBURGH PA WTR & SWR AUTH PREREFUNDED-CAP APPREC-SER B,19980302,0.000,20280901,,,20100819,150731,20100827,20000.00,48.984,4.002,,,,20100819,221035,1.00
21C0795963F70DE2,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100819,150738,20100824,25000.00,45.814,5.878,,,,20100819,221035,1.00
170B78E051833D7F,S,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100819,150705,20100824,225000.00,114.801,2.625,,,,20100819,221035,1.00
35B1A6EEF3B98490,S,13281NKN1,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20160115,,,20100819,150700,20100824,30000.00,115.861,2.350,,,,20100819,221035,1.00
C326C35115755BEA,P,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100819,150400,20100824,565000.00,107.434,3.901,,,,20100819,221035,1.00
12237A0F33971C69,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100819,150705,20100824,225000.00,113.801,,,,,20100819,221035,1.00
1F4FD180FE81E5DF,S,55644RAR7,MADERA CALIF PUB FING AUTH WTR ,20060315,5.000,20360301,,,20100819,150700,20100831,15000.00,99.500,5.035,,,,20100819,221035,1.00
9327AEDA799A0196,D,115065US1,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.000,20170701,,,20100819,150714,20100824,225000.00,113.761,,,,,20100819,221035,1.00
F66BE8BCC67BDACD,P,592646JU8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.500,20151001,,,20100819,150644,20100824,100000.00,108.695,2.566,,,,20100819,221035,1.00
245734B6DD670319,S,19679EDY2,COLORADO WTR RES & PWR DEV SER A,20020401,5.000,20180901,,,20100819,150724,20100824,10000.00,108.607,0.700,,,,20100819,221035,1.00
9E6314CC20FED679,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100819,150726,20100824,25000.00,104.521,2.751,,,,20100819,221035,1.00
341A41FC62717C7A,D,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100819,150700,20100824,45000.00,94.097,,,,,20100819,221035,1.00
C7E74B02C5152304,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100819,150736,20100824,50000.00,58.763,4.250,,,,20100819,221035,1.00
F86F12E840043299,D,74514LVE4,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20140701,,,20100819,150736,20100824,20000.00,109.856,,,,,20100819,221035,1.00
5C0479A99438B6E4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100819,150726,20100824,25000.00,101.538,,,,,20100819,221035,1.00
4B1A14C0F4C2EEDE,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100819,150510,20100824,25000.00,98.000,,,,,20100819,221035,1.00
169A3A8383FBF3BF,P,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100819,150737,20100824,360000.00,24.846,6.475,,,,20100819,221035,1.00
328059BD554663E6,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,150741,20100824,15000.00,77.500,3.976,,,,20100819,221035,1.00
293D0C92A2C1497C,S,517138RX3,LARIMER CNTY COLO SCH DIST ,20001201,5.125,20191215,,,20100819,150742,20100824,15000.00,101.501,0.251,,,,20100819,221035,1.00
581B58BAAB621E2E,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,150500,20100830,118000.00,100.000,6.499,,,,20100819,221035,1.00
5F115803A0B30CC5,S,65830RAE9,NORTH CAROLINA TPK AUTH SER A,20090729,5.250,20230101,,,20100819,150743,20100824,50000.00,113.750,3.349,,,,20100819,221035,1.00
D7CC861B06EC69AC,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100819,150000,20100901,500000.00,102.757,,,,Y,20100819,221035,1.00
B683171C2466F427,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100819,150741,20100824,5000.00,99.000,5.201,,,,20100819,221035,1.00
3831780FE02BB7FA,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,150748,20100831,10000.00,102.250,5.578,,,,20100819,221035,1.00
2470C1B8EE565A16,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100819,150248,20100824,10000.00,116.405,,S,,,20100819,221035,1.00
6DA4351D44209873,P,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100819,150400,20100824,35000.00,96.380,4.772,,,,20100819,221035,1.00
6F7A5CC8936038C4,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100819,150644,20100824,20000.00,105.688,1.000,,,,20100819,221035,1.00
47F7489A45096994,S,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100819,150749,20100921,15000.00,103.308,2.718,,,,20100819,221035,1.00
835027817F08BB41,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150745,20100824,50000.00,104.500,6.230,,,,20100819,221035,1.00
92F6C53C79F901BA,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150416,20100831,25000.00,100.794,,,,,20100819,221035,1.00
A3939084FA75F36F,P,549187PV8,LUBBOCK TEX ,20020215,4.250,20120215,,,20100819,150200,20100824,100000.00,105.303,0.632,,,,20100819,221035,1.00
838DEDE704A2DFA8,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100819,150748,20100824,285000.00,114.482,2.370,,,,20100819,221035,1.00
B812FBB295F83FEE,S,939781ZY9,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20070725,5.250,20321101,,,20100819,150747,20100824,5000.00,105.400,4.365,,,,20100819,221035,1.00
5948411A43F7A620,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,150749,20100824,195000.00,103.150,4.747,,,,20100819,221035,1.00
88DD2843C5FC2775,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100819,150000,20100901,100000.00,102.961,,,,Y,20100819,221035,1.00
C169B7848DEBB3DA,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,300000.00,100.328,,,,Y,20100819,221035,1.00
264B131359C0D074,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100819,150408,20100824,400000.00,104.576,,,,,20100819,221035,1.00
4254C268F9BB6D3A,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,150758,20100824,5000.00,102.250,4.203,,,,20100819,221035,1.00
B51D26FF68C76320,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100819,150758,20100824,10000.00,91.230,5.634,,,,20100819,221035,1.00
D9C8D27F9B785B06,P,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100819,150755,20100824,1MM+,127.047,3.694,,,,20100819,221035,1.00
8F3096784E53D6A8,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,150700,20100820,600000.00,100.000,0.000,,,,20100819,221035,1.00
28F03D966FBE01E1,P,295542HE7,ERIE PA WTR AUTH WTR REV ,20041201,5.000,20111201,,,20100819,150742,20100824,365000.00,105.001,1.024,,,,20100819,221035,1.00
C27780B04A418716,S,251093H45,DETROIT MICH SER B,20051213,5.000,20220401,,,20100819,150751,20100824,50000.00,100.000,4.999,,,,20100819,221035,1.00
948A0CBE5A6352B9,D,916672RL4,UPPER TRINITY REGL WTR DIST REF-REGL TREATED SUPPLY SYS,20100801,3.250,20170801,Y,,20100819,150757,20100921,15000.00,102.286,,,,,20100819,221035,1.00
B30AA796D5076D41,D,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100819,150756,20100824,500000.00,107.447,,P,,,20100819,221035,1.00
444791C00488051D,S,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20100819,150800,20100824,50000.00,108.698,0.862,,,,20100819,221035,1.00
7213B76804DB4073,P,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100819,150351,20100824,120000.00,112.365,3.412,,,,20100819,221035,1.00
D583E5119F6CA309,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100819,150730,20100824,10000.00,104.005,3.530,,,,20100819,221035,1.00
EFAA61DD3E896559,D,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100819,145448,20100824,285000.00,100.120,,P,,,20100819,221035,1.00
58B3462AD91920E5,S,084851SA3,BERLIN CONN BD ANTIC NTS,20100901,1.500,20110601,Y,,20100819,150630,20100901,1MM+,100.882,0.320,,,,20100819,221035,1.00
B24C3FA6620608B7,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100819,150156,20100824,120000.00,112.465,,P,,,20100819,221035,1.00
E2B35913738E0161,D,1676107V0,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20130101,,,20100819,150756,20100824,500000.00,109.128,,P,,,20100819,221035,1.00
9BF310AAF99D52F5,D,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,110000,20100903,500000.00,98.308,,,,,20100819,221035,1.00
9F42452D4F3AF06F,D,232263GC1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.000,20191201,Y,,20100819,110000,20100903,100000.00,99.437,,,,,20100819,221035,1.00
7CAE4A025A633138,P,375290AN3,GILBERT ARIZ PUB FACS MUN PPTY ,20011001,4.400,20140701,,,20100819,150800,20100824,50000.00,105.250,1.515,,,,20100819,221035,1.00
5CBDBF330040A7D0,P,764258PL7,RICHLAND WASH ,20070320,4.000,20131201,,,20100819,150800,20100823,100000.00,109.672,0.989,,,,20100819,221035,1.00
8371CBA4AD268F93,P,93974ALG7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,4.000,20140701,,,20100819,150800,20100824,100000.00,105.869,0.801,,,,20100819,221035,1.00
E67EEA946588CE5E,P,88278PNS9,TEXAS ST UNIV SYS FING REV PREREFUNDED-REF,20020915,4.750,20220315,,,20100819,150806,20100824,50000.00,105.125,1.413,,,,20100819,221035,1.00
5BDD83C311B86A7D,S,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100819,150811,20100824,10000.00,106.119,2.665,,,,20100819,221035,1.00
058AF009708C68B1,P,472904B42,JEFFERSON CNTY KY SCH DIST FIN SER B,20061201,4.125,20241201,,,20100819,150809,20100824,10000.00,101.986,3.766,,,,20100819,221035,1.00
D3E1CD42D78E134F,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,150500,20100824,25000.00,98.360,4.350,,,,20100819,221035,1.00
FC5E62CB86ABD4D5,S,405815GF2,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.375,20460601,,,20100819,150800,20100824,10000.00,96.500,5.602,,,,20100819,221035,1.00
B08F8E1465966C4F,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,150619,20100824,175000.00,93.000,,S,,,20100819,221035,1.00
67BC2CCAE294CFEF,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100819,150312,20100824,10000.00,114.149,,S,,,20100819,221035,1.00
A0B1E5500800B641,S,469718HJ2,JACKSONVILLE TEX REF,20100915,3.000,20140815,Y,,20100819,150403,20100921,150000.00,107.233,1.100,,,,20100819,221035,1.00
9CA0D6B28FEFB714,P,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100819,150655,20100824,400000.00,113.888,2.114,,,,20100819,221035,1.00
F37D0189F5B9AFA7,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,150818,20100824,20000.00,100.000,4.499,,,,20100819,221035,1.00
28FCBEB129CC9401,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100819,150707,20100824,50000.00,103.915,4.000,,,,20100819,221035,1.00
AA493DC3DC604119,S,79212LAM3,ST LUCIE WEST SVCS DIST FLA ,20040715,5.000,20381001,,,20100819,150805,20100824,50000.00,100.000,4.999,,,,20100819,221035,1.00
EBA995732E6A9D4A,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,150809,20100824,15000.00,102.000,3.507,,,,20100819,221035,1.00
9A6CF4AF4E769373,D,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100819,150604,20100824,565000.00,107.583,,,,,20100819,221035,1.00
1B442B99E0526454,S,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100819,150813,20100820,20000.00,112.456,0.717,,,,20100819,221035,1.00
23A634BE8C47C7F1,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,Y,,20100819,150000,20100901,410000.00,102.283,1.500,,,,20100819,221035,1.00
A461F9D1E187340D,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,150658,20100824,100000.00,64.253,,S,,,20100819,221035,1.00
30ECC39BE25852AF,P,678519HU6,OKLAHOMA CITY OKLA ,20080301,5.000,20270301,,,20100819,150800,20100824,250000.00,109.150,3.600,,,,20100819,221035,1.00
CF1A000FA68A0A30,S,899096AT8,TULARE CALIF JT UN HIGH SCH CAP APPREC-ELECTION OF 2004-A,20040526,0.000,20220801,,,20100819,150821,20100824,20000.00,53.909,5.244,,,,20100819,221035,1.00
CC90CAC9D8132CB4,S,734260G89,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20050801,4.250,20231001,,,20100819,150823,20100824,5000.00,102.870,3.628,,,,20100819,221035,1.00
180A36A10ABEAA99,S,666603AX3,NORTHMOR OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20080814,4.750,20281101,,,20100819,150825,20100824,10000.00,106.630,3.799,,,,20100819,221035,1.00
2F2EC3F7F0B7BBA1,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,150738,20100902,1MM+,99.000,7.081,,,,20100819,221035,1.00
D6F995E159CEFB09,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100819,150100,20100824,10000.00,98.276,,P,,,20100819,221035,1.00
D9D7A92A8DE81BF8,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,100000.00,101.649,,,,Y,20100819,221035,1.00
87C2F314A4A4A003,P,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100819,150800,20100820,225000.00,100.000,0.000,,,,20100819,221035,1.00
90E729487B77CA5A,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100819,150000,20100901,175000.00,100.977,1.820,,,Y,20100819,221035,1.00
47DC193BD2FDA048,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100819,150557,20100824,55000.00,98.001,,S,,,20100819,221035,1.00
3C5216C8A504A82E,S,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100819,150827,20100824,25000.00,95.176,5.818,,,,20100819,221035,1.00
B1C89B24DE647D6E,P,2866772D0,ELIZABETH N J GEN IMPT,20060620,4.250,20170515,,,20100819,150828,20100824,20000.00,108.557,2.630,,,,20100819,221035,1.00
DB489666F334DF57,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100819,150831,20100824,10000.00,100.710,4.384,,,,20100819,221035,1.00
3BB0804F98F77F26,D,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20100819,150227,20100824,10000.00,99.390,,S,,,20100819,221035,1.00
493404FFFFF935FE,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150826,20100824,45000.00,104.500,6.230,,,,20100819,221035,1.00
D5ABEF1379189FD2,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100819,150803,20100824,50000.00,102.081,,,,,20100819,221035,1.00
E63899ADFFE98F8A,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,150832,20100824,10000.00,100.000,4.250,,,,20100819,221035,1.00
50A15E1C1626CCD9,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150457,20100831,15000.00,100.794,,,,,20100819,221035,1.00
D62D0ECE086B4017,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100819,150804,20100824,25000.00,78.917,,,,,20100819,221035,1.00
71FD742687A617DF,D,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100819,150828,20100824,25000.00,93.176,,,,,20100819,221035,1.00
952898651C3E0BDA,D,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100819,150647,20100824,285000.00,114.482,,P,,,20100819,221035,1.00
40E68A56C4D1DFF9,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,150701,20100915,100000.00,98.875,,S,,,20100819,221035,1.00
DD20DD23D678782E,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,150701,20100915,100000.00,98.800,,P,,,20100819,221035,1.00
9AD3A02EBBBE8013,D,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100819,150704,20100824,400000.00,113.888,,P,,,20100819,221035,1.00
33B23A13DCFAB27A,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100819,150716,20100824,25000.00,101.625,,P,,,20100819,221035,1.00
73F4F66DFD62812D,D,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100819,150700,20100824,110000.00,110.350,,,,,20100819,221035,1.00
4DA778CB17504F86,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100819,150839,20100824,5000.00,100.500,4.835,,,,20100819,221035,1.00
0BC37218BAB4D011,S,384721FA9,GRAHAM TEX INDPT SCH DIST ,20070701,4.700,20320215,,,20100819,150839,20100824,20000.00,103.230,3.700,,,,20100819,221035,1.00
50563BDDC8EED225,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,150842,20100831,10000.00,102.250,5.578,,,,20100819,221035,1.00
D9EE26CDDF9E192E,D,196479JY6,COLORADO HSG & FIN AUTH MULTIFAM/PJ-CL II-A3,20040922,4.250,20171001,,,20100819,150808,20100824,10000.00,106.018,,,,,20100819,221035,1.00
081D95A95F609AFA,P,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,150842,20100824,20000.00,97.000,5.101,,,,20100819,221035,1.00
74DA112129BA471B,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,142555,20100831,25000.00,101.000,5.756,,,,20100819,221035,1.00
42AA07F78A00C3A6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,150844,20100825,45000.00,101.750,4.284,,,,20100819,221035,1.00
40EFC8F7FCBA1495,D,410360FN6,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.125,20240801,,,20100819,150823,20100824,15000.00,100.238,,,,,20100819,221035,1.00
84FB7C505C8B6EED,P,645913BC7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20240215,,,20100819,150840,20100824,25000.00,45.814,5.878,,,,20100819,221035,1.00
FB886F6B608A9526,P,603789R34,MINNEAPOLIS MINN SPL SCH DIST REF,20030701,3.250,20110201,,,20100819,150841,20100824,20000.00,100.865,1.253,,,,20100819,221035,1.00
D6A00DB7BAC35307,P,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100819,150841,20100824,50000.00,98.054,5.529,,,,20100819,221035,1.00
AA9AB9269C64D135,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,150835,20100824,50000.00,112.180,1.775,,,,20100819,221035,1.00
DD9767D53CFC4421,S,68608EJM5,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.650,20250701,Y,,20100819,150816,20100825,30000.00,100.749,4.550,,,,20100819,221035,1.00
5F77DC154C263155,P,410360FN6,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.125,20240801,,,20100819,150823,20100824,15000.00,99.062,4.214,,,,20100819,221035,1.00
69A774A0E2474AE9,D,410360FN6,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.125,20240801,,,20100819,150823,20100824,15000.00,100.062,,,,,20100819,221035,1.00
8546D863B850F5F9,S,051177BG7,AUGUSTA GA ARPT REV GEN-PASSENGER FAC CHARGE-A,20050303,5.150,20350101,,,20100819,150839,20100824,20000.00,99.991,5.150,,,,20100819,221035,1.00
58229314A591EEE1,S,452245AQ6,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20110101,,,20100819,150700,20100824,100000.00,102.040,0.500,,,,20100819,221035,1.00
45517B7D743C4943,P,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100819,150846,20100824,10000.00,113.177,2.104,,,,20100819,221035,1.00
75AC56EEDC4CFEDF,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,150843,20100824,10000.00,104.250,3.608,,,,20100819,221035,1.00
8E07EC22156BF8E9,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100819,150837,20100824,10000.00,104.250,4.937,,,,20100819,221035,1.00
FB2527A7F244DF91,S,544495JL9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20051228,5.000,20150701,,,20100819,150842,20100824,40000.00,112.901,2.183,,,,20100819,221035,1.00
C9CA5C2B9A9458C1,D,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100819,150431,20100824,100000.00,112.004,,,,,20100819,221035,1.00
78E0E78F873774ED,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,100000.00,102.964,,,,Y,20100819,221035,1.00
1D0984B962F827DC,S,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100819,150822,20100825,5000.00,99.850,3.139,,,,20100819,221035,1.00
DB77BFE883E87DD1,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100819,150836,20100824,50000.00,105.248,4.286,,,,20100819,221035,1.00
B807A30198D879FA,S,13062T3K8,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20190201,,,20100819,150743,20100824,30000.00,105.688,1.000,,,,20100819,221035,1.00
F1FD19CB44E2E873,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,150700,20100830,20000.00,100.000,6.499,,,,20100819,221035,1.00
001CA4AA1DDA9E16,D,57419PYJ2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.125,20230601,Y,,20100819,150829,20100825,5000.00,99.850,,,,,20100819,221035,1.00
FA4F1097B50B0514,S,77514RAN7,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,5.439,20220901,Y,,20100819,150849,20100826,350000.00,101.667,5.250,,,,20100819,221035,1.00
ECA9AF2484ED71E3,P,68607VLH6,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.500,20110401,,,20100819,150848,20100824,50000.00,101.371,1.209,,,,20100819,221035,1.00
853E5B7D5B28904F,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,150848,20100824,25000.00,99.392,5.044,,,,20100819,221035,1.00
737B3D64F0AE43E2,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,150853,20100824,50000.00,99.417,5.039,,,,20100819,221035,1.00
98CBA362B2559B88,S,795608PL6,SALT LAKE CITY UTAH SCH DIST ,20060223,4.000,20130301,,,20100819,150833,20100824,50000.00,108.326,0.662,,,,20100819,221035,1.00
1B6BAEBEFD94998A,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100819,150800,20100824,1MM+,101.471,3.600,,,,20100819,221035,1.00
2845408A3D34522C,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100819,150853,20100824,25000.00,71.640,5.698,,,,20100819,221035,1.00
B5C22E2405715350,P,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100819,150856,20100824,100000.00,102.883,1.100,,,,20100819,221035,1.00
E5B86621D66CEC77,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,150844,20100824,25000.00,104.500,6.230,,,,20100819,221035,1.00
D40359E46DEA43C6,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100819,121531,20100824,300000.00,104.987,1.250,,,,20100819,221035,1.00
DAEA80D34B2EA8BA,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150531,20100831,25000.00,100.794,,,,,20100819,221035,1.00
818BA1B8C661112B,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,150800,20100820,25000.00,100.000,,,,,20100819,221035,1.00
8966C70CA70F6EC8,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,150853,20100824,50000.00,97.542,,,,,20100819,221035,1.00
03763C284F26476C,P,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100819,150812,20100824,100000.00,100.892,2.229,,,,20100819,221035,1.00
7801F6A5911D42CC,D,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100819,150752,20100824,100000.00,102.883,,P,,,20100819,221035,1.00
40FC0A5E411EAAF2,P,647719HS5,NEW ORLEANS LA SEW SVC REV ,20011201,4.900,20140601,,,20100819,150000,20100824,100000.00,101.900,3.659,,,,20100819,221035,1.00
43F6C97689931259,P,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100819,150905,20100824,90000.00,111.263,2.441,,,,20100819,221035,1.00
DE926114D3DC096C,D,10727XQQ4,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.625,20160902,,,20100819,150451,20100824,25000.00,91.320,,S,,,20100819,221035,1.00
3F13E2A864A2F144,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100819,145956,20100824,175000.00,118.623,,P,,,20100819,221035,1.00
AE1B81A9E02B0F53,D,469383XS7,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.700,20141001,,,20100819,150111,20100824,20000.00,98.810,,P,,,20100819,221035,1.00
6CAC5B3A7015D249,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,100000.00,101.591,,,,Y,20100819,221035,1.00
94238E00B7B14D9B,P,13062T2Z6,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.200,20311101,,,20100819,150906,20100824,5000.00,101.138,4.201,,,,20100819,221035,1.00
DD0C7EB14261F91B,S,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,Y,,20100819,150652,20100830,1MM+,100.742,1.001,,,,20100819,221035,1.00
1E1B43AFEBB88CB1,S,768441AB3,RIVER SPRINGS CHARTER SCH TAXABLE-REV ANTIC NTS-SER B,20100819,6.500,20110915,,,20100819,150810,20100824,1MM+,100.242,6.251,,,,20100819,221035,1.00
D7593EA8181519B3,S,204712FD0,COMPTON CALIF CMNTY REDEV AGY CAP APPREC-TAX ALLOC-SER C,19950727,0.000,20160801,,,20100819,150914,20100824,25000.00,71.640,5.698,,,,20100819,221035,1.00
E6A63C28DC97F3F8,S,677321AS0,OHIO CNTY W VA CNTY COMMN TAX FORT HENRY CENTRE FING DIST-A,20070901,5.850,20340601,,,20100819,150854,20100902,5000.00,98.101,6.000,,,,20100819,221035,1.00
D79E55FA941785D2,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100819,150910,20100824,330000.00,26.968,6.064,,,,20100819,221035,1.00
D68E3457010B420D,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,150630,20100824,100000.00,99.994,,,,,20100819,221035,1.00
573F1609D5AD754D,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,150913,20100824,100000.00,86.000,6.717,,,,20100819,221035,1.00
970248B0C23C42B4,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,150922,20100825,10000.00,101.750,4.284,,,,20100819,221035,1.00
04D59AECE485F839,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,150600,20100824,25000.00,98.360,4.350,,,,20100819,221035,1.00
02E85A0161BC7434,S,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100819,150913,20100824,30000.00,94.224,4.750,,,,20100819,221035,1.00
FA684CE481D590FF,P,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100819,150919,20100824,500000.00,106.614,1.180,,,,20100819,221035,1.00
BACED9C2BF43F84D,P,13033F7U8,CALIFORNIA HEALTH FACS FING ADVENTIST HEALTH SYS/WEST-C,20090520,5.000,20140301,,,20100819,150559,20100824,100000.00,111.772,1.550,,,,20100819,221035,1.00
540D652C5C22925F,D,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20100819,150254,20100824,250000.00,104.001,,S,,,20100819,221035,1.00
6ECC580945F9F8BF,D,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100819,150823,20100824,400000.00,112.439,,,,,20100819,221035,1.00
03396BDAACED703A,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100819,150923,20100824,10000.00,105.600,4.079,,,,20100819,221035,1.00
3EFF116979A61573,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100819,150616,20100824,40000.00,100.937,,S,,,20100819,221035,1.00
03E83E5A87618ACF,P,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100819,131900,20100928,200000.00,99.000,4.451,,,,20100819,221035,1.00
92D89617E391E3AE,S,167505FC5,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20281201,,,20100819,150900,20100824,50000.00,107.706,3.900,,,,20100819,221035,1.00
EF116551EFA031BC,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,150932,20100824,10000.00,101.500,4.560,,,,20100819,221035,1.00
1074822B3D349697,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,150933,20100831,5000.00,102.250,5.578,,,,20100819,221035,1.00
0E609B2F320BF431,P,13062T2Y9,CALIFORNIA ST UNREFUNDED BALANCE,20011101,5.000,20301101,,,20100819,150926,20100824,5000.00,97.499,5.201,,,,20100819,221035,1.00
B4D33D0A17914ECF,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,150929,20100824,35000.00,77.500,3.976,,,,20100819,221035,1.00
F2EB15103C7761C7,S,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20100819,150929,20100824,40000.00,67.500,4.761,,,,20100819,221035,1.00
4822F3F670A11987,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,150929,20100824,25000.00,99.816,4.136,,,,20100819,221035,1.00
CB12037613C53ED7,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,150700,20100831,20000.00,104.564,3.935,,,,20100819,221035,1.00
FFF5943E0BFE2C77,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100819,150500,20100820,500000.00,107.732,6.122,,,,20100819,221035,1.00
A93FBF762AF9C18C,D,423542DD8,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20270801,,,20100819,150913,20100824,30000.00,94.224,,,,,20100819,221035,1.00
841A5C2C07703CD2,S,172252VP0,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20021201,5.000,20120601,,,20100819,150929,20100824,400000.00,108.102,0.400,,,,20100819,221035,1.00
BDA6B838829AEBFF,P,11861RAG0,BUCKS CNTY PA INDL DEV AUTH ANN'S CHOICEINC.FAC-SER A,20051201,6.250,20350101,,,20100819,150706,20100824,1MM+,98.041,6.409,,,,20100819,221035,1.00
046EB1C20EFDCE52,S,606901X50,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,3.550,20110501,,,20100819,150857,20100824,100000.00,101.392,1.501,,,,20100819,221035,1.00
D2E3788FEF34AE62,S,487170VK5,KEARNY N J REF-GEN IMPT-SER A,20061221,4.000,20130201,,,20100819,150935,20100824,15000.00,106.951,1.100,,,,20100819,221035,1.00
EF918276080C9567,P,13062TSR6,CALIFORNIA ST REF,20061101,5.000,20201001,,,20100819,150800,20100824,400000.00,112.379,2.780,,,,20100819,221035,1.00
00D6A1C522BC9967,P,914233SG7,UNIVERSITY CONN SER A,20090416,5.000,20250215,,,20100819,150930,20100824,20000.00,111.070,3.480,,,,20100819,221035,1.00
8EC7D1CE946546A6,D,42219UBD3,HEALTH CARE AUTH FOR BAPTIST ARS-SER B,20060316,,20371115,,,20100819,150900,20100820,400000.00,100.000,,,,,20100819,221035,1.00
4AE6CB2E3609B805,D,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100819,145456,20100824,125000.00,99.550,,S,,,20100819,221035,1.00
E7C7139877DAA305,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100819,150836,20100824,50000.00,105.248,,,,,20100819,221035,1.00
98A60C1160E99DD7,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100819,150834,20100824,10000.00,103.375,,,,,20100819,221035,1.00
EC1CD726342F62B9,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,100000.00,100.328,,,,Y,20100819,221035,1.00
4D7671F6FE11821E,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100819,150939,20100824,20000.00,99.000,4.815,,,,20100819,221035,1.00
349E2F944DE03E63,D,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100819,150900,20100824,50000.00,103.920,,,,,20100819,221035,1.00
56628111DD851CE2,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100819,150919,20100824,25000.00,104.920,4.764,,,,20100819,221035,1.00
FF76CD79C14A188A,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100819,150919,20100824,25000.00,104.920,4.764,,,,20100819,221035,1.00
3904276EC59FD3C4,S,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100819,150934,20100824,5000.00,103.507,2.349,,,,20100819,221035,1.00
B6C3B1E8CCA8CA2E,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100819,150845,20100824,25000.00,115.576,,,,,20100819,221035,1.00
41E9ADB671F5A13B,P,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100819,150854,20100824,25000.00,119.705,2.372,,,,20100819,221035,1.00
7D1739C9DB3D7558,S,21976TEM0,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,3.375,20120901,,,20100819,150937,20100824,10000.00,101.712,2.500,,,,20100819,221035,1.00
C1FCDAFE461C717B,S,954039KT9,WEST LINN ORE REF,20100902,3.000,20120601,Y,,20100819,150653,20100902,200000.00,104.468,0.430,,,,20100819,221035,1.00
C70E79E29247B124,P,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100819,150941,20100824,165000.00,102.231,4.090,,,,20100819,221035,1.00
E3C77B5FC361603F,D,035519QZ3,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE-NATL IBC,20040824,4.750,20290501,,,20100819,150941,20100824,165000.00,102.231,,,,,20100819,221035,1.00
5A915DD13D6C5B1F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,150951,20100824,25000.00,101.500,4.560,,,,20100819,221035,1.00
DBA963F8DFBA3FD3,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,150944,20100824,25000.00,100.500,4.409,,,,20100819,221035,1.00
E3D3D95315FFE05B,S,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100819,150936,20100824,15000.00,103.168,4.253,,,,20100819,221035,1.00
63300F05172D0F52,P,59333MB61,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.935,20320615,,,20100819,150939,20100824,15000.00,100.625,6.845,,,,20100819,221035,1.00
267B6E214024CE59,P,855566FA8,STARPOINT CENT SCH DIST N Y ,20030615,3.000,20110615,,,20100819,150943,20100824,15000.00,101.513,1.113,,,,20100819,221035,1.00
72E3F67A4351E58E,P,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100819,150940,20100824,20000.00,58.899,6.012,,,,20100819,221035,1.00
63C32D537412561E,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,150945,20100824,45000.00,86.000,6.717,,,,20100819,221035,1.00
D6368E2BFAF310E7,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,150911,20100824,100000.00,100.750,,,,,20100819,221035,1.00
B267C246922D296E,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100819,150940,20100824,20000.00,59.345,,,,,20100819,221035,1.00
B897A6C445F8E0E0,D,672006BJ1,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20140801,,,20100819,150746,20100824,25000.00,108.594,,,,,20100819,221035,1.00
04D79100D744CF9B,D,74171TDT8,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.750,20300630,,,20100819,150735,20100824,50000.00,103.235,,,,,20100819,221035,1.00
A1855C733FA92609,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100819,150700,20100824,25000.00,120.430,,S,,,20100819,221035,1.00
448E022ACADC63D8,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100819,150800,20100824,25000.00,115.701,1.460,,,,20100819,221035,1.00
38D192684C1CBEDC,S,95662MD49,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.750,20401101,Y,,20100819,150944,20100824,25000.00,103.962,4.200,,,,20100819,221035,1.00
A256EB56664B43A5,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,150943,20100824,25000.00,108.986,3.150,,,,20100819,221035,1.00
5587CCBA0964E866,P,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20100819,150946,20100824,25000.00,113.171,2.126,,,,20100819,221035,1.00
763EBBA8431168CF,D,880557Z22,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,4.250,20170501,,,20100819,150946,20100824,25000.00,113.671,,,,,20100819,221035,1.00
3C92AE7B800BB05D,D,793309HR9,ST PETERSBURG FLA HEALTH FACS VAR-HLTH FACS-ALL CHILDRENS-B,20071001,,20341115,,,20100819,150900,20100820,250000.00,100.000,,,,,20100819,221035,1.00
6CC74FAB933DBB77,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,250000.00,98.250,,,,Y,20100819,221035,1.00
6131496127C81967,D,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100819,150900,20100824,100000.00,105.633,,,,,20100819,221035,1.00
7CA98C7AC0BE05B4,S,373511BN3,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20390615,,,20100819,151000,20100824,5000.00,107.251,4.493,,,,20100819,221035,1.00
FB2E143E3A96D266,S,68607KA90,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20220101,Y,,20100819,150900,20100831,100000.00,105.321,2.900,,,,20100819,221035,1.00
575EB320CE9ECF48,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,40000.00,100.000,3.000,,,Y,20100819,221035,1.00
6B28748CCA208DA8,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,35000.00,102.399,1.500,,,Y,20100819,221035,1.00
72A3C29CDC39F78E,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,300000.00,102.382,2.700,,,Y,20100819,221035,1.00
C1959236148384D6,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100819,150900,20100824,65000.00,105.525,4.970,,,,20100819,221035,1.00
9257D7B5E847E1E1,P,544628GY0,LOS ANGELES CALIF REGL ARPTS AMT-SER B,20020321,7.500,20241201,,,20100819,150100,20100824,225000.00,99.370,7.571,,,,20100819,221035,1.00
F5B2AE46E082248C,D,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100819,150930,20100824,15000.00,109.487,,,,,20100819,221035,1.00
2B7847C400300A63,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,150949,20100824,5000.00,101.005,4.100,,,,20100819,221035,1.00
C7BCEF8BA6D443CF,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150621,20100831,25000.00,100.794,,,,,20100819,221035,1.00
5ECA21E0030E3A58,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,100000.00,101.453,2.300,,,Y,20100819,221035,1.00
74656893B805C7A2,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,40000.00,100.000,3.000,,,Y,20100819,221035,1.00
AC6159587DBAE78C,S,68607VLH6,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,3.500,20110401,,,20100819,150953,20100824,50000.00,101.496,1.003,,,,20100819,221035,1.00
AA7D39EE15B78899,S,167486FP9,CHICAGO ILL PREREFUNDED-CAP APPREC-SER A,20010328,0.000,20130101,,,20100819,150959,20100824,15000.00,97.630,1.022,,,,20100819,221035,1.00
DADBD0071292B13A,S,4470246T2,HUNTSVILLE ALA REF-WTS-SER D,20020801,5.250,20111101,,,20100819,150345,20100824,15000.00,105.302,0.751,,,,20100819,221035,1.00
64C82A2EBE54ED3A,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,100000.00,100.328,,,,Y,20100819,221035,1.00
921A61DE273667D8,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100819,150000,20100901,400000.00,97.662,,,,Y,20100819,221035,1.00
E18FAFC741F6DCD5,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,80000.00,98.250,,,,Y,20100819,221035,1.00
F17BF1947756F5DA,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100819,150000,20100901,290000.00,97.408,,,,Y,20100819,221035,1.00
AC506C01865F8155,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,300000.00,100.882,,,,Y,20100819,221035,1.00
64740073CB52FE56,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,35000.00,101.649,,,,Y,20100819,221035,1.00
14427B99D5189147,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,150929,20100824,25000.00,97.615,,,,,20100819,221035,1.00
374BFBCF5C5BB270,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100819,150835,20100824,10000.00,103.125,,,,,20100819,221035,1.00
468B5859F5715DC1,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,150550,20100824,760000.00,103.910,,S,,,20100819,221035,1.00
E7BC9BDAD4010C73,S,366119JV8,GARLAND TEX ,20010401,5.000,20130215,,,20100819,150957,20100824,5000.00,101.400,2.022,,,,20100819,221035,1.00
DC35C43235F4258F,S,955656ML4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.625,20170901,Y,,20100819,150912,20100902,225000.00,99.263,4.750,,,,20100819,221035,1.00
3A6BE9C6741EDB10,S,194475NS4,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,3.000,20220815,Y,,20100819,150704,20100915,605000.00,101.567,2.800,,,,20100819,221035,1.00
930E58321EC4095C,P,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100819,150959,20100824,60000.00,98.425,5.388,,,,20100819,221035,1.00
9ED5E247B0F92EA9,P,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100819,151005,20100824,15000.00,97.599,6.263,,,,20100819,221035,1.00
2195BFA90F62FA2E,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100819,150000,20100901,250000.00,100.977,1.820,,,Y,20100819,221035,1.00
D07FEA7F4391233B,S,846467DG0,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20110601,Y,,20100819,150000,20100901,50000.00,101.158,0.451,,,Y,20100819,221035,1.00
7B8CFD02DD60512D,P,79765A2Y1,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,4.500,20210501,,,20100819,150925,20100824,200000.00,106.000,3.686,,,,20100819,221035,1.00
2FAC95D8D91E7B7D,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100819,150936,20100824,25000.00,109.142,2.250,,,,20100819,221035,1.00
7C09FFE8C9271DAE,D,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,Y,,20100819,150827,20100902,110000.00,103.206,,,,,20100819,221035,1.00
1CBD154B50E17FD2,D,77355PKN2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20260901,Y,,20100819,150000,20100901,500000.00,98.894,,,,Y,20100819,221035,1.00
5D288182550DD981,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100819,150000,20100901,500000.00,98.125,,,,Y,20100819,221035,1.00
755E13EC2E1BA1AD,D,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100819,140100,20100826,10000.00,100.422,,,,Y,20100819,221035,1.00
1C01B8EBBBBBF46A,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100819,150956,20100824,500000.00,106.614,,P,,,20100819,221035,1.00
8477CE9B87F592E0,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100819,150125,20100824,50000.00,99.080,,P,,,20100819,221035,1.00
7A554DFEC9248547,D,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100819,150959,20100824,60000.00,100.000,,,,,20100819,221035,1.00
92CCFC77895495AD,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100819,151005,20100824,15000.00,98.090,,,,,20100819,221035,1.00
2FB5CAF4A8F25C6E,D,366119JV8,GARLAND TEX ,20010401,5.000,20130215,,,20100819,150949,20100824,5000.00,101.200,,,,,20100819,221035,1.00
9F0AAD27FD75FD1D,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151008,20100824,50000.00,96.883,1.400,,,,20100819,221035,1.00
0DA0816A8CD9671F,P,92884EDM6,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20170801,,,20100819,151013,20100824,100000.00,109.500,2.919,,,,20100819,221035,1.00
E29943F5DD2305BB,D,833434FM0,SNOWMASS VLG COLO REF-SER A,20091119,5.000,20181215,,,20100819,150800,20100824,25000.00,120.305,,P,,,20100819,221035,1.00
AAD58838351A49DF,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151012,20100824,20000.00,96.883,1.400,,,,20100819,221035,1.00
7E95775268F587F4,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100819,151008,20100824,1000000.00,107.250,3.032,,,,20100819,221035,1.00
ED8C19D46F9D6C97,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,151008,20100824,25000.00,98.625,4.578,,,,20100819,221035,1.00
E5E3994BC18A510F,S,846467DN5,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.250,20170601,Y,,20100819,150000,20100901,50000.00,101.253,2.050,,,Y,20100819,221035,1.00
2F330D67BBE61C9B,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,150800,20100830,29000.00,100.000,6.499,,,,20100819,221035,1.00
2FCA8974E52CB315,P,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100819,151018,20100824,20000.00,81.000,6.878,,,,20100819,221035,1.00
2B359022AA747E5F,P,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,151007,20100824,330000.00,60.600,3.638,,,,20100819,221035,1.00
BFC58E2FD400CE21,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,151008,20100824,25000.00,97.375,,,,,20100819,221035,1.00
6663D91B77A3CF32,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,150748,20100824,250000.00,100.584,,P,,,20100819,221035,1.00
77578E4E91BD2743,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,150000,20100901,250000.00,97.186,,,,Y,20100819,221035,1.00
4EF270295750D74A,D,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20100819,150150,20100824,25000.00,107.700,,,,,20100819,221035,1.00
61E2FA29A8EEE6C0,D,080401KT8,BELMONT MASS SCH,20100215,3.500,20190215,,,20100819,150443,20100824,25000.00,108.200,,,,,20100819,221035,1.00
DF24A3A5854AFACC,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100819,150733,20100824,15000.00,103.709,,,,,20100819,221035,1.00
22957F73A1A56636,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100819,150749,20100824,30000.00,99.500,,,,,20100819,221035,1.00
F954BC05CDFF10C7,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100819,150807,20100824,10000.00,117.139,,S,,,20100819,221035,1.00
56593B3A40D61365,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,151017,20100824,25000.00,104.275,6.574,,,,20100819,221035,1.00
5127AFFEC7F46553,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100819,151021,20100824,50000.00,99.375,7.301,,,,20100819,221035,1.00
D748C85D7D39BA0A,S,9151374Y6,UNIVERSITY TEX UNIV REVS TAXABLE-FING SYS-SER D-BUILD,20100615,2.616,20150815,,,20100819,151009,20100824,35000.00,104.288,1.713,,,,20100819,221035,1.00
07EFDE64D60E64D8,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,Y,,20100819,150000,20100901,200000.00,102.283,1.500,,,Y,20100819,221035,1.00
3E5ABE950F406FAA,D,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,151000,20100820,600000.00,100.000,,,,,20100819,221035,1.00
778E4CBEED8F5FB2,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,151032,20100824,5000.00,100.000,4.898,,,,20100819,221035,1.00
BCA2691D55454DBD,P,382505GQ2,GOODYEAR ARIZ ,20080601,4.250,20340701,,,20100819,151024,20100824,70000.00,97.200,4.441,,,,20100819,221035,1.00
58994589C85B9E54,D,127796AQ3,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.125,20200101,,,20100819,151025,20100824,15000.00,104.700,,,,,20100819,221035,1.00
58DBB80B43E7C31C,P,127796AQ3,CAIRO GA COMB PUB UTIL REV REF & IMPT,20041201,4.125,20200101,,,20100819,151025,20100824,15000.00,103.653,3.218,,,,20100819,221035,1.00
F71A58E66B41D7C2,S,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100819,151020,20100824,25000.00,103.750,1.428,,,,20100819,221035,1.00
B0C94B6903FAE457,S,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100819,151021,20100907,35000.00,103.410,3.773,,,,20100819,221035,1.00
D1F79FC1442195B2,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100819,150704,20100824,50000.00,99.500,,S,,,20100819,221035,1.00
17DD0A484A0BB7B3,S,57582NT88,MASSACHUSETTS ST CONS LN-SER A,20050329,5.000,20250301,,,20100819,151015,20100823,200000.00,117.545,1.020,,,,20100819,221035,1.00
470631D25CDDF085,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,100000.00,101.091,5.050,,,Y,20100819,221035,1.00
C55A7CEC0117287A,S,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100819,151025,20100824,100000.00,115.688,2.603,,,,20100819,221035,1.00
55F7A97E34DDF2F7,D,34073XCP1,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20130201,,,20100819,151009,20100824,25000.00,103.750,,,,,20100819,221035,1.00
5956FB5BC15B0236,D,052430EY7,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.132,20220801,Y,,20100819,151015,20100907,35000.00,103.410,,,,,20100819,221035,1.00
A6EA86D99AA0ABD7,P,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,150700,20100824,15000.00,98.360,4.350,,,,20100819,221035,1.00
15FF303279EA1480,S,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100819,151028,20100825,50000.00,102.596,3.065,,,,20100819,221035,1.00
00127194CD8C03C0,S,138267US6,CANTON MASS MUN PURP LN,20100515,3.125,20210515,,,20100819,150634,20100820,10000.00,101.750,2.871,,,,20100819,221035,1.00
653B6E6FAFBDE2C4,P,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100819,151027,20100824,20000.00,102.828,1.959,,,,20100819,221035,1.00
F9230E214F8FC38F,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,Y,,20100819,150000,20100901,100000.00,102.283,1.500,,,Y,20100819,221035,1.00
BE5448D631FA8E87,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100819,151025,20100824,100000.00,114.688,,,,,20100819,221035,1.00
B8EAF1DDC0C96E5B,D,186343WR6,CLEVELAND OHIO VAR PURP-SER A,20070418,5.000,20171115,,,20100819,151025,20100824,100000.00,114.648,,,,,20100819,221035,1.00
F271148B70630DBF,D,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100819,150359,20100824,350000.00,119.986,,,,,20100819,221035,1.00
11C5315AD04B9872,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100819,150808,20100824,50000.00,110.424,,S,,,20100819,221035,1.00
D32F3A806EA98B9E,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100819,150837,20100824,5000.00,97.780,,S,,,20100819,221035,1.00
2A27AF8725803247,D,57419PZB8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,3.375,20240601,Y,,20100819,151028,20100825,50000.00,100.721,,,,,20100819,221035,1.00
D24D76B50902CC01,D,677581DK3,OHIO ST MAJOR NEW ST SER 2010-1,20100525,3.000,20130615,,,20100819,150739,20100824,20000.00,102.827,,P,,,20100819,221035,1.00
0D19A7ABA9F719C7,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,151029,20100824,10000.00,107.018,6.812,,,,20100819,221035,1.00
1C0E64AC37603E9A,S,050589FU9,AUBURN UNIV ALA GEN FEE REV ,20080901,4.000,20190601,,,20100819,151020,20100824,100000.00,109.640,2.620,,,,20100819,221035,1.00
F1704CD7281D595E,S,303826AH4,FAIRFAX CNTY VA ECONOMIC DEV GOODWIN HOUSE INC,20070531,4.450,20191001,,,20100819,150800,20100831,50000.00,102.750,4.000,,,,20100819,221035,1.00
E1FE1901111CB0F6,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100819,150729,20100824,200000.00,117.886,,,,,20100819,221035,1.00
71E0BF4BC2F3210E,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,Y,,20100819,150000,20100901,200000.00,102.283,1.500,,,Y,20100819,221035,1.00
7BFA9FC4EE1F0F86,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,151039,20100831,10000.00,102.250,5.578,,,,20100819,221035,1.00
B3C5189DB61418FB,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100819,151035,20100825,25000.00,99.070,,,,,20100819,221035,1.00
BD08C797264E2AE2,P,676195JB7,O FALLON MO CTFS PARTN SER A,20060322,4.000,20120901,,,20100819,151001,20100824,100000.00,104.341,1.801,,,,20100819,221035,1.00
AB35B7BD6C57F293,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100819,151030,20100824,80000.00,82.572,3.231,,,,20100819,221035,1.00
1ADF4DC038395CC1,P,398192DQ4,GRIFFIN GA COMBINED PUB UTIL REF & IMPT,20021201,5.000,20320101,,,20100819,151031,20100824,5000.00,100.722,4.813,,,,20100819,221035,1.00
9FCF9E53A9756C18,S,446222RZ6,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20290801,,,20100819,151041,20100824,1000000.00,107.250,3.032,,,,20100819,221035,1.00
8367806C33A0C464,S,955656MM2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.850,20180901,Y,,20100819,151021,20100902,235000.00,99.020,5.000,,,,20100819,221035,1.00
31B97D3A439F5B2E,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,151042,20100824,100000.00,52.039,5.114,,,,20100819,221035,1.00
D3EEB00E583CC476,P,040580BD3,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.000,20190701,,,20100819,151000,20100824,200000.00,103.855,0.465,,,,20100819,221035,1.00
83B2A81F774A5673,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,151042,20100824,100000.00,51.914,,,,,20100819,221035,1.00
DC9ECA2E07A0D9E3,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100819,151044,20100824,25000.00,108.266,1.125,,,,20100819,221035,1.00
E5479FDF01C41D6F,P,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100819,151045,20100824,20000.00,98.758,5.102,,,,20100819,221035,1.00
1D0A04E377DF37CB,S,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100819,151007,20100824,10000.00,110.172,2.300,,,,20100819,221035,1.00
5D1C30C5F4C04EEC,D,2491813H9,DENVER COLO CITY & CNTY ARPT SYS-SER A,20060817,4.000,20161115,,,20100819,150044,20100824,10000.00,104.820,,P,,,20100819,221035,1.00
3546641019A2190B,D,150411YV2,CEDAR HILL TEX CTFS OBLIG,20080115,4.000,20180215,,,20100819,150956,20100824,10000.00,110.172,,,,,20100819,221035,1.00
31007961AF22B6DC,D,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20100819,145816,20100824,10000.00,104.910,,S,,,20100819,221035,1.00
A515B19C2FDE7826,S,885724AX2,THREE RIVERS SOLID WASTE AUTH CAP APPREC,19970424,0.000,20190101,,,20100819,151049,20100824,25000.00,67.500,4.761,,,,20100819,221035,1.00
66965B8F1C31EBF7,S,194315AL1,COLLEGE PARK GA REV TAXABLE-ATLANTA INTL ARPT-A,20060621,5.868,20210101,,,20100819,151049,20100824,10000.00,104.800,5.260,,,,20100819,221035,1.00
AA7F9CB341C2598F,P,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100819,151048,20100824,50000.00,105.277,4.277,,,,20100819,221035,1.00
ED540D6FD982933B,D,544435M49,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20320515,,,20100819,145956,20100824,75000.00,104.267,,P,,,20100819,221035,1.00
2B9F11974F70499C,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,151034,20100826,25000.00,100.772,,,,,20100819,221035,1.00
5A338C5CAE96EE4F,S,070546BL9,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.700,20160415,Y,,20100819,151055,20100825,200000.00,100.237,2.550,,,,20100819,221035,1.00
3ED341478634D03B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,151104,20100903,10000.00,102.250,5.626,,,,20100819,221035,1.00
8E7261C208BE6A5E,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,151105,20100831,10000.00,102.250,5.578,,,,20100819,221035,1.00
2904E4BBB4EF900F,P,593461BA3,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.659,20191001,,,20100819,151046,20100824,50000.00,101.000,5.517,,,,20100819,221035,1.00
ED6597094EEAD5A4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151100,20100824,100000.00,96.883,1.400,,,,20100819,221035,1.00
CACD1CF6F44C48EF,S,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100819,150734,20100824,25000.00,118.000,2.217,,,,20100819,221035,1.00
E6D50F99A247E1EB,D,64966FP81,NEW YORK N Y ARS-SER J-SUBSER J-3,20060606,,20360601,,,20100819,151000,20100820,225000.00,100.000,,,,,20100819,221035,1.00
6F9722224A5F7EF3,S,396066DY5,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20221201,,,20100819,151100,20100824,40000.00,112.293,2.845,,,,20100819,221035,1.00
FD67917689BA4F17,P,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100819,151059,20100824,45000.00,104.200,3.447,,,,20100819,221035,1.00
64DCBAC8DB3E90C1,D,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20100819,150138,20100824,75000.00,104.463,,P,,,20100819,221035,1.00
3D1A975F0821232B,D,1216373N0,BURLINGTON CNTY N J GEN IMPT,20091203,4.000,20250715,,,20100819,151059,20100824,45000.00,104.200,,,,,20100819,221035,1.00
CE575140FBBEB714,D,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20100819,151033,20100824,5000.00,107.635,,,,,20100819,221035,1.00
351F9D717E4F868E,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100819,151056,20100824,10000.00,110.090,,S,,,20100819,221035,1.00
0AE6CB895D98E646,S,341426HZ0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20220601,,,20100819,151106,20100824,25000.00,105.191,2.054,,,,20100819,221035,1.00
E140E8AEE44B087C,P,953616BG3,WEST LAFAYETTE IND CMNTY SCH ,20090311,2.500,20110101,,,20100819,142154,20100824,180000.00,100.600,0.792,,,,20100819,221035,1.00
C72F2F3ACBA465EA,S,640798AB0,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20120701,Y,,20100819,125420,20100909,520000.00,102.668,1.501,,,Y,20100819,221035,1.00
6CD7358C6C9A1785,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,151100,20100824,25000.00,97.531,,,,,20100819,221035,1.00
74CA22648732D064,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100819,151044,20100824,25000.00,102.365,4.700,,,,20100819,221035,1.00
1DACF78B457F1068,S,640798AC8,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20130701,Y,,20100819,130344,20100909,585000.00,103.357,1.770,,,Y,20100819,221035,1.00
F5669F7928064E5E,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,151057,20100824,25000.00,93.850,4.922,,,,20100819,221035,1.00
B5128C56BB672B11,P,81567LBY3,SEDONA ARIZ EXCISE TAX REV REF-OBLIGS,20050501,4.000,20170701,,,20100819,135500,20100824,25000.00,106.000,2.673,,,,20100819,221035,1.00
F355C3ED365139C0,S,640798AD6,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,3.000,20140701,Y,,20100819,130559,20100909,605000.00,103.612,2.010,,,Y,20100819,221035,1.00
D0DDBB1AE6512A7F,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,151108,20100824,20000.00,52.789,5.000,,,,20100819,221035,1.00
B120DFE6DD3F5CA9,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,151108,20100824,20000.00,51.913,,,,,20100819,221035,1.00
074E345CB9D69E90,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,151057,20100908,50000.00,99.996,4.000,,,,20100819,221035,1.00
058AD398A80F3C3F,S,57586C2L8,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20161001,,,20100819,151100,20100824,15000.00,116.795,2.057,,,,20100819,221035,1.00
861817C9D6321308,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100819,151100,20100824,10000.00,105.750,-72.406,,,,20100819,221035,1.00
97A9DE9EAE33D05E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,151100,20100824,60000.00,105.753,1.947,,,,20100819,221035,1.00
09E449991AD7745D,P,089275GW5,BIG LAKE MINN INDPT SCH DIST SER D,20011001,4.100,20110201,,,20100819,151117,20100824,20000.00,101.235,1.249,,,,20100819,221035,1.00
4DFC31C2C5706450,P,1164036U5,BROWNSVILLE TEX REF-PUB IMPT,20060215,4.250,20200215,,,20100819,151118,20100824,5000.00,102.826,3.561,,,,20100819,221035,1.00
6D56FB55E423402D,P,221840GX3,COTTONWOOD CNTY MINN REF,20030715,3.750,20140101,,,20100819,151118,20100824,25000.00,102.422,1.926,,,,20100819,221035,1.00
D3A6C2A0173F2586,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100819,150909,20100824,35000.00,97.580,,P,,,20100819,221035,1.00
5CC936733ED31563,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100819,151122,20100824,10000.00,112.415,3.400,,,,20100819,221035,1.00
BBB87CEE59A3B0E7,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100819,151123,20100824,55000.00,101.137,5.000,,,,20100819,221035,1.00
EDA461B776D69666,P,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100819,150900,20100824,500000.00,112.728,2.175,,,,20100819,221035,1.00
0DF65FD63F827BB0,D,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,151118,20100824,105000.00,100.750,,,,,20100819,221035,1.00
4C9C3793D588D3EA,P,64579FDJ9,NEW JERSEY HEALTH CARE FACS VAR-ROBERT WOOD JOHNSON UNIV,20040922,,20290701,,,20100819,151101,20100826,1MM+,100.000,0.000,,,,20100819,221035,1.00
DBC6D918B484913D,S,800307EG1,SANDY CREEK N Y CENT SCH DIST SER B,20030615,3.500,20160615,,,20100819,150846,20100824,250000.00,104.987,1.250,,,,20100819,221035,1.00
5A61E5628BB64AF3,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150639,20100831,10000.00,100.794,,,,,20100819,221035,1.00
B3C7FA2AA7EC8E3F,S,955656MN0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,5.125,20190901,Y,,20100819,151059,20100902,245000.00,99.112,5.250,,,,20100819,221035,1.00
9493D24F0FB37FA8,D,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100819,150000,20100901,250000.00,97.409,,,,Y,20100819,221035,1.00
3518D3FA4112A86C,P,34161CAX5,FLORIDA ST DEPT ED CMNTY SER A-BHAC NICO-CR,20061101,3.500,20270701,,,20100819,151112,20100824,100000.00,95.436,3.871,,,,20100819,221035,1.00
12805F931F28847C,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100819,151116,20100824,60000.00,113.427,3.180,,,,20100819,221035,1.00
DE82A4243F6E97E3,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100819,151116,20100824,60000.00,106.937,3.180,,,,20100819,221035,1.00
D81FF76DAAE64E57,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100819,151116,20100824,60000.00,102.306,3.720,,,,20100819,221035,1.00
7D274999B13AD098,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100819,151116,20100824,60000.00,105.057,3.950,,,,20100819,221035,1.00
500559021C483636,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100819,151116,20100824,60000.00,112.397,3.530,,,,20100819,221035,1.00
1C577923E27B6744,P,646135K44,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20161215,,,20100819,150459,20100824,350000.00,119.660,2.150,,,,20100819,221035,1.00
79F007C801DC41DC,S,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100819,151123,20100824,25000.00,112.994,3.760,,,,20100819,221035,1.00
D8FC0961B10CF318,S,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100819,151133,20100824,50000.00,107.792,0.360,,,,20100819,221035,1.00
534CC64E32A47077,D,745145ZD7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20190701,,,20100819,151123,20100824,25000.00,111.875,,,,,20100819,221035,1.00
94EC16F9120F08EB,P,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100819,150407,20100824,150000.00,108.632,1.264,,,,20100819,221035,1.00
9F8FF749FC3EBB7E,P,57582PNM8,MASSACHUSETTS ST REF-SER A,20081125,5.000,20170901,,,20100819,150734,20100824,25000.00,118.400,2.161,,,,20100819,221035,1.00
4D644FD3E60FDAC9,S,790417AN9,ST JOHNS CNTY FLA INDL DEV PRESBYTERIAN RETIREMENT-SER A,20100804,6.000,20450801,,,20100819,150817,20100824,150000.00,103.012,5.600,,,,20100819,221035,1.00
A065C548DCEC5123,D,838736UG9,SOUTH LYON MICH CMNTY SCHS REF,20061102,5.000,20150501,,,20100819,150905,20100824,90000.00,111.262,,,,,20100819,221035,1.00
E46689D5356ECAEB,D,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100819,151119,20100824,10000.00,112.415,,,,,20100819,221035,1.00
EDA7D504B0AACC04,D,709141WJ0,PENNSYLVANIA ST SECOND SER ,20020501,5.000,20200501,,,20100819,151123,20100824,50000.00,107.792,,,,,20100819,221035,1.00
0725628899120538,S,64970KZC4,NEW YORK N Y CITY MUN WTR FIN SER A,20030918,5.000,20270615,,,20100819,151100,20100824,25000.00,108.937,1.725,,,,20100819,221035,1.00
9E95BAADD94D8A6F,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,151141,20100824,5000.00,100.000,4.898,,,,20100819,221035,1.00
B336F497C20D9F1C,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100819,151134,20100824,25000.00,78.125,6.955,,,,20100819,221035,1.00
7860A1D03A14E2E2,P,68763WAF0,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,4.625,20110501,,,20100819,151052,20100824,20000.00,100.433,3.971,,,,20100819,221035,1.00
B9BB4212374E26F9,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100819,150733,20100824,15000.00,99.500,4.538,,,,20100819,221035,1.00
A5A32265A00CD323,P,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100819,150615,20100824,75000.00,108.100,1.454,,,,20100819,221035,1.00
6EDAE9C5F6A403EA,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,151048,20100824,25000.00,102.550,,,,,20100819,221035,1.00
9663FD16383ACE12,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100819,151046,20100824,50000.00,110.174,,P,,,20100819,221035,1.00
2BEC5F8BEF44F70C,D,341507XX4,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20270701,,,20100819,151048,20100824,50000.00,106.962,,,,,20100819,221035,1.00
87592A7780EFBE61,D,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20100819,151044,20100824,50000.00,108.491,,,,,20100819,221035,1.00
385CDAD3F0F22201,S,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,151100,20100824,650000.00,107.131,2.840,,,,20100819,221035,1.00
94114570C05DE1C6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,151147,20100824,20000.00,105.027,4.378,,,,20100819,221035,1.00
D9B2D875CBB1F2F7,D,717893UX7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,4.000,20170615,,,20100819,151100,20100824,650000.00,107.131,,,,,20100819,221035,1.00
B504F08B934490BA,P,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100819,150952,20100824,175000.00,117.900,2.737,,,,20100819,221035,1.00
5EA84973DBF565E5,P,67910HMT4,OKLAHOMA ST MUN PWR AUTH PWR TAXABLE-SER B-BUILD AMER,20100811,6.440,20450101,,,20100819,151134,20100824,25000.00,102.625,0.000,,,,20100819,221035,1.00
2C500D83FA8A4196,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,151149,20100824,25000.00,95.522,5.557,,,,20100819,221035,1.00
D6F89A66746C8135,S,640798AE4,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20150701,Y,,20100819,130744,20100909,620000.00,107.038,2.440,,,Y,20100819,221035,1.00
D22B32FDC9EFA0E2,S,640798AF1,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20160701,Y,,20100819,130829,20100909,645000.00,106.612,2.760,,,Y,20100819,221035,1.00
4A9BA11F1B27AAF1,S,640798AG9,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20170701,Y,,20100819,130927,20100909,665000.00,105.925,3.030,,,Y,20100819,221035,1.00
70E08EA060D3D6E0,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,151143,20100824,25000.00,104.250,4.705,,,,20100819,221035,1.00
2BAD6784C43E5FB3,D,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100819,151143,20100824,25000.00,103.500,,,,,20100819,221035,1.00
9E1B5DDD60DC3907,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100819,151153,20100826,10000.00,101.172,5.000,,,Y,20100819,221035,1.00
3415690EF172CD8B,P,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100819,151141,20100824,25000.00,99.250,4.558,,,,20100819,221035,1.00
A9A7F47550666EDF,P,138128EF6,CANTON CHARTER TWP MICH CAP IMPT,20030301,4.000,20171001,,,20100819,151133,20100824,10000.00,104.750,2.767,,,,20100819,221035,1.00
64611A0D673A6932,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100819,151050,20100824,100000.00,103.851,,S,,,20100819,221035,1.00
1E8A90ED33A4A569,S,73535EHX1,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20330701,,,20100819,151150,20100830,20000.00,100.000,4.999,,,,20100819,221035,1.00
66423E78B79EDD8E,P,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20100819,151000,20100824,50000.00,108.366,3.792,,,,20100819,221035,1.00
58A4427EE9FAC5A5,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100819,150832,20100824,15000.00,98.250,,,,,20100819,221035,1.00
7502A8BF224F1F7C,D,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100819,151151,20100824,100000.00,99.000,,,,,20100819,221035,1.00
59A41A28B1B5CE70,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,150946,20100901,275000.00,99.498,,,,,20100819,221035,1.00
E9743C9D6B7CB4D8,S,68607KB65,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20270101,Y,,20100819,151100,20100831,100000.00,104.036,3.530,,,,20100819,221035,1.00
3F440C440DC1DE19,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100819,151201,20100824,50000.00,100.031,4.987,,,,20100819,221035,1.00
949D19642D8306FD,P,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100819,150900,20100824,50000.00,103.224,3.376,,,,20100819,221035,1.00
AFD9D4A132C51459,P,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100819,151157,20100824,100000.00,104.674,3.720,,,,20100819,221035,1.00
871D83D377669151,P,798832GG0,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.350,20140801,,,20100819,151156,20100824,100000.00,112.566,1.080,,,,20100819,221035,1.00
4C7765F75988EEA6,P,901080AJ0,TUSTIN CALIF WTR REV REF,20030924,4.000,20120401,,,20100819,151156,20100824,100000.00,104.796,0.976,,,,20100819,221035,1.00
6AC261C31654E29A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,151147,20100824,10000.00,86.121,6.250,,,,20100819,221035,1.00
FFEB5D1F39F3758D,P,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100819,151156,20100824,135000.00,99.997,5.000,,,,20100819,221035,1.00
1820805B5423429F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,151147,20100824,10000.00,84.496,,,,,20100819,221035,1.00
E1A3F6DBA2CF259F,D,901080AJ0,TUSTIN CALIF WTR REV REF,20030924,4.000,20120401,,,20100819,151156,20100824,100000.00,104.796,,P,,,20100819,221035,1.00
93FD9AF6565B3FB5,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,151155,20100901,275000.00,99.438,,,,,20100819,221035,1.00
68242985E1B55464,S,788193EY2,ST CLAIR CNTY ALA REF-WTS-SER A,20071201,3.750,20140201,,,20100819,151148,20100824,250000.00,108.981,1.080,,,,20100819,221035,1.00
A4AC76936BA07722,S,084203RW0,BERKELEY CNTY S C SCH DIST ,20020530,2.750,20220115,,,20100819,151151,20100824,100000.00,100.000,2.749,,,,20100819,221035,1.00
A04BDEB33CC9BC3A,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,151200,20100824,50000.00,103.447,1.660,,,,20100819,221035,1.00
A8EC9D5114C8FBC1,P,929836AN4,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,4.500,20350801,,,20100819,151108,20100819,10000.00,88.325,5.353,,,,20100819,221035,1.00
BDD97A81FD9A5E18,S,110223BN3,BRISTOL TENN ELEC REV SYS,20050727,4.375,20330901,,,20100819,151207,20100824,5000.00,103.500,3.606,,,,20100819,221035,1.00
EC483245C64BBC87,S,074863FE6,BEAVER CNTY PA HOSP AUTH REV VALLEY HEALTH SYS INC,19980804,5.000,20280515,,,20100819,151150,20100824,10000.00,99.707,5.025,,,,20100819,221035,1.00
C9970A439E48C81E,P,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20100819,151203,20100824,100000.00,105.309,3.567,,,,20100819,221035,1.00
431C86B9AD02FA66,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100819,151206,20100824,50000.00,100.732,2.213,,,,20100819,221035,1.00
5FE162C8FCBF151D,P,956553PJ4,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,0.000,20241101,,,20100819,151157,20100824,65000.00,57.384,3.954,,,,20100819,221035,1.00
BA6909CCF71DAEF2,D,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100819,151156,20100824,135000.00,100.247,,,,,20100819,221035,1.00
5E2CB4C68298CCFA,P,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100819,151209,20100824,10000.00,113.554,3.268,,,,20100819,221035,1.00
EC6B2E432AF4471E,P,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100819,151209,20100824,5000.00,107.558,2.172,,,,20100819,221035,1.00
4180E5D77DD83820,P,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100819,151130,20100824,50000.00,109.424,2.472,,,,20100819,221035,1.00
A9B8F9C55C0A456E,D,544646DN9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20230701,,,20100819,151156,20100824,100000.00,104.674,,P,,,20100819,221035,1.00
467BB3188D17C417,D,491207AJ5,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.750,20190201,Y,,20100819,143000,20100825,630000.00,99.700,,,,,20100819,221035,1.00
EA44E6988D3960A4,D,849269ES0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20110601,Y,,20100819,151200,20100825,135000.00,101.810,,,,,20100819,221035,1.00
540C4309EFAE81FA,S,180847YL3,CLARK CNTY NEV REF-PUB SAFETY-SER A,20040401,5.000,20120601,,,20100819,151054,20100824,500000.00,107.584,0.680,,,,20100819,221035,1.00
DD61ED016F9EFF64,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100819,151213,20100824,5000.00,103.300,3.900,,,,20100819,221035,1.00
B78682AD889BFC96,P,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,151217,20100824,10000.00,104.230,6.476,,,,20100819,221035,1.00
83364F38385E3F60,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100819,151155,20100824,15000.00,119.770,2.240,,,,20100819,221035,1.00
65FFB02945430157,S,797646JG2,SAN FRANCISCO CALIF CITY & REF-SER R1,20080529,5.000,20140615,,,20100819,151153,20100824,100000.00,113.178,1.432,,,,20100819,221035,1.00
C8B24B9F11C8D8A9,S,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100819,151212,20100824,25000.00,105.888,0.274,,,,20100819,221035,1.00
BB485B5646459CAB,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100819,151216,20100824,10000.00,98.365,5.632,,,,20100819,221035,1.00
254C59588D792044,S,68763WAF0,OSAGE BEACH MO TAX INCREMENT PREWITTS PT PROJ,20061218,4.625,20110501,,,20100819,151133,20100824,20000.00,101.433,2.500,,,,20100819,221035,1.00
C712052BE02FC356,P,864855VU2,SUGAR LAND TEX REF,20060201,4.000,20120215,,,20100819,151000,20100824,50000.00,104.615,0.845,,,,20100819,221035,1.00
4DF2CEEB232E79AF,S,846467DN5,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.250,20170601,Y,,20100819,150000,20100901,750000.00,101.253,2.050,,,Y,20100819,221035,1.00
6069796ACA18F572,D,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100819,151155,20100824,15000.00,119.890,,,,,20100819,221035,1.00
4A5558B23AE46674,S,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100819,151157,20100824,15000.00,88.604,6.100,,,,20100819,221035,1.00
B74E9AA81AA9950D,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,151000,20100830,7000.00,100.000,6.499,,,,20100819,221035,1.00
FE0A325474130AA7,P,46613CVW2,JEA FLA ELEC SYS REV TAXABLE-BUILD AMER BDS,20091202,6.056,20441001,,,20100819,151211,20100824,10000.00,101.625,5.944,,,,20100819,221035,1.00
38E74BFED1DB33AB,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100819,151212,20100824,25000.00,109.648,1.026,,,,20100819,221035,1.00
C28A04C6395F6689,P,13067JAV3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,3.600,20110701,,,20100819,151221,20100824,30000.00,102.204,0.997,,,,20100819,221035,1.00
CB7F6EEBC8B3F46E,D,759132HR7,REGIONAL SCH DIST NO 010 CONN ,20050815,4.250,20240815,,,20100819,145854,20100824,50000.00,103.224,,P,,,20100819,221035,1.00
C29AE452720FDA10,P,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100819,150500,20100824,1000000.00,104.831,4.463,,,,20100819,221035,1.00
BA0764497E03C3B1,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100819,150000,20100901,50000.00,100.977,1.820,,,Y,20100819,221035,1.00
997633F313517C4D,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100819,151156,20100824,5000.00,107.096,,S,,,20100819,221035,1.00
9EF59116CD857191,D,798832GG0,SAN MARINO CALIF UNI SCH DIST REF,20010412,4.350,20140801,,,20100819,151156,20100824,100000.00,112.566,,P,,,20100819,221035,1.00
FEAD29A80DAA19E1,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,151204,20100824,50000.00,101.447,,,,,20100819,221035,1.00
8079770611CE1BF5,D,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,142901,20100824,750000.00,100.353,,,,,20100819,221035,1.00
F495687E4575CC49,D,5758275Q9,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,5.250,20161101,,,20100819,151200,20100824,25000.00,105.788,,,,,20100819,221035,1.00
793B178501552FB1,D,640798AH7,NEPTUNE TWP N J SEW AUTH SWR REF,20100909,4.000,20180701,Y,,20100819,130413,20100909,595000.00,105.770,,,,Y,20100819,221035,1.00
5C868FFB766494AE,D,77355PKM4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.250,20250901,Y,,20100819,150000,20100901,250000.00,97.662,,,,Y,20100819,221035,1.00
439403131ED27AE8,P,155498AC2,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,3.500,20140101,,,20100819,151200,20100824,125000.00,99.015,3.815,,,,20100819,221035,1.00
1D48B2B7D29ED0EA,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100819,151225,20100824,50000.00,100.052,4.979,,,,20100819,221035,1.00
F9406C37EF83031C,D,6459164X2,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.000,20170901,,,20100819,150554,20100824,50000.00,111.874,,,,,20100819,221035,1.00
378E4AEB0C85E8A7,D,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100819,151217,20100824,5000.00,101.094,,,,,20100819,221035,1.00
DFE874E5F3B88341,P,736564CB9,PORTLAND ME ARPT REV GEN,20100428,5.000,20400101,,,20100819,151223,20100824,55000.00,101.664,4.776,,,,20100819,221035,1.00
08B487B65F672C9E,P,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100819,151200,20100824,10000.00,98.420,5.172,,,,20100819,221035,1.00
98D840ED13ED8F41,S,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,6.375,20250901,Y,,20100819,151141,20100902,1MM+,99.000,6.480,,,,20100819,221035,1.00
B5EDBC5648783B88,P,884286BH7,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20200101,,,20100819,151221,20100824,25000.00,102.114,3.307,,,,20100819,221035,1.00
FFE6517CBC1845C1,P,703023GM7,PATCHOGUE-MEDFORD N Y UN FREE ,20021001,4.500,20221001,,,20100819,151217,20100824,5000.00,100.594,4.200,,,,20100819,221035,1.00
916EC0B8EE86A24C,P,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100819,151223,20100824,25000.00,105.413,3.768,,,,20100819,221035,1.00
BAEA64ECC302C74D,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100819,151223,20100824,25000.00,105.913,,,,,20100819,221035,1.00
20697042B1CB0C96,D,221735AK9,COTTLEVILLE MO CTFS PARTN ,20060824,4.900,20170801,,,20100819,151133,20100824,185000.00,102.376,,P,,,20100819,221035,1.00
CE034686CF5053DE,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100819,151220,20100824,50000.00,100.875,3.888,,,,20100819,221035,1.00
D7D6F0802D2C5782,S,906395D62,UNION CNTY N C SCH-SER D,20070906,5.000,20120301,,,20100819,150900,20100824,100000.00,106.803,0.500,,,,20100819,221035,1.00
975C6E75B10ADC09,S,84247PAQ4,SOUTHERN CALIF PUB PWR AUTH MILFORD WIND CORRIDOR PJ-1,20100209,5.000,20220701,,,20100819,151000,20100824,500000.00,114.359,3.210,,,,20100819,221035,1.00
3DDF2DCB1C0F4979,P,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100819,151227,20100824,10000.00,108.072,4.438,,,,20100819,221035,1.00
F90A65ABE207A37E,P,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100819,151226,20100824,10000.00,102.920,4.372,,,,20100819,221035,1.00
575986984BFFF47F,S,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100819,130415,20100824,125000.00,100.550,4.402,,,,20100819,221035,1.00
AEDAD8D678A27E55,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100819,150906,20100824,25000.00,104.100,0.601,,,,20100819,221035,1.00
3733CE3913FDA0A2,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100819,145605,20100824,200000.00,99.250,5.056,,,,20100819,221035,1.00
B06AD8E701D26B02,P,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100819,151213,20100824,100000.00,63.603,3.541,,,,20100819,221035,1.00
E04DEABC59ED42A3,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,151221,20100824,200000.00,119.375,2.712,,,,20100819,221035,1.00
D05C54470D84A86A,P,64966HFJ4,NEW YORK N Y SUBSER G-1,20081218,5.700,20231215,,,20100819,151220,20100824,75000.00,117.857,3.231,,,,20100819,221035,1.00
0830E7F0DAF0E44E,S,13063BAS1,CALIFORNIA ST VAR PURP,20091015,5.250,20291001,,,20100819,151228,20100824,70000.00,110.000,3.932,,,,20100819,221035,1.00
CFFA5DD171B5F56F,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100819,151220,20100824,50000.00,99.000,,,,,20100819,221035,1.00
824B5F73BDFEFB59,S,954039LE1,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20111201,Y,,20100819,151015,20100902,220000.00,103.205,0.421,,,,20100819,221035,1.00
3BBBBD07EB02C31D,P,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100819,151232,20100824,10000.00,109.090,3.609,,,,20100819,221035,1.00
4C30CC5915BE12C9,P,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100819,151233,20100824,10000.00,103.680,3.959,,,,20100819,221035,1.00
CB96FA9D19D4F62C,P,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100819,151018,20100824,775000.00,118.685,1.597,,,,20100819,221035,1.00
B64A46E2C439BAFF,S,977123TL2,WISCONSIN ST TRANSN REV SER A,20050310,5.250,20150701,,,20100819,151017,20100824,275000.00,118.257,1.350,,,,20100819,221035,1.00
9FC1FDB97D9FB91B,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,095221,20100824,435000.00,105.231,4.950,,,,20100819,221035,1.00
8FDCD17CA65DB804,S,03255MFD4,ANAHEIM CALIF PUB FING AUTH REF-ELEC SYS GENERATION-SER B,20020215,5.250,20141001,,,20100819,151235,20100824,5000.00,108.601,1.100,,,,20100819,221035,1.00
21BB7F929B28C0DC,P,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100819,150400,20100824,100000.00,108.611,1.928,,,,20100819,221035,1.00
D2EF53F0261AFE5F,P,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100819,150852,20100824,15000.00,98.250,4.635,,,,20100819,221035,1.00
A27954F1CE7EABB2,S,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100819,150745,20100824,30000.00,118.500,1.669,,,,20100819,221035,1.00
5758541B7CA33817,S,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,151220,20100824,50000.00,110.550,3.184,,,,20100819,221035,1.00
656CD9D6CDE84129,S,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100819,151234,20100824,10000.00,104.800,2.217,,,,20100819,221035,1.00
9B5BA34512318A14,P,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100819,151234,20100824,50000.00,105.480,4.250,,,,20100819,221035,1.00
CE62EFACC53F370D,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,151118,20100824,200000.00,110.431,1.501,,,,20100819,221035,1.00
9EA49DB026F74E63,P,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100819,151238,20100824,5000.00,106.096,4.255,,,,20100819,221035,1.00
11825DC7177C52E9,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,500000.00,101.244,,,,Y,20100819,221035,1.00
C7688332E41FA23F,D,649905DC7,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20390701,,,20100819,151234,20100824,50000.00,105.480,,,,,20100819,221035,1.00
399F66BC60431242,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,150000,20100831,200000.00,102.842,,,,Y,20100819,221035,1.00
097B81366ABDCBCA,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100819,150000,20100831,250000.00,98.647,,,,Y,20100819,221035,1.00
C0F39D1223F03808,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100819,150000,20100831,250000.00,97.270,,,,Y,20100819,221035,1.00
D243DC23DF958549,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100819,150000,20100831,250000.00,98.503,,,,Y,20100819,221035,1.00
C91E6635C06EF5FC,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,151220,20100824,50000.00,110.450,,,,,20100819,221035,1.00
B064531B0267A22B,D,616004RQ2,MOORESTOWN TWP N J ,20100831,3.500,20290815,Y,,20100819,150000,20100831,250000.00,97.383,,,,Y,20100819,221035,1.00
F1AD952FA09FCEDB,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100819,150000,20100831,100000.00,98.396,,,,Y,20100819,221035,1.00
1400FB681FA5E54E,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100819,151234,20100824,10000.00,104.700,,,,,20100819,221035,1.00
DF23189D3E5FD371,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100819,151242,20100824,10000.00,105.877,2.951,,,,20100819,221035,1.00
4FDFCC8AF3D6557A,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,151143,20100902,30000.00,100.000,7.000,,,,20100819,221035,1.00
E60044CD19B12534,D,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,151002,20100824,150000.00,111.833,,S,,,20100819,221035,1.00
B506E1CDAE983299,D,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,151030,20100824,150000.00,111.758,,P,,,20100819,221035,1.00
0E6879284DF873A6,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,,,20100819,151103,20100824,90000.00,109.770,,P,,,20100819,221035,1.00
53E44CEBEC6B3AA1,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100819,151238,20100824,50000.00,107.960,5.000,,,,20100819,221035,1.00
79043D37E06FD0BE,P,289049AH1,ELLISVILLE MO CTFS PARTN ,20031201,3.500,20111201,,,20100819,151248,20100824,15000.00,100.000,3.471,,,,20100819,221035,1.00
FA0AC3881586645F,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100819,151106,20100824,10000.00,111.523,,S,,,20100819,221035,1.00
A3882B21375CFE41,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,150330,20100824,330000.00,61.586,,S,,,20100819,221035,1.00
B0EAFA22E7F0740D,S,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100819,151244,20100915,45000.00,101.000,3.750,,,,20100819,221035,1.00
6F9E2230AAA63B91,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100819,151254,20100824,55000.00,92.537,5.924,,,,20100819,221035,1.00
09D2C9A3471C9B55,S,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,151202,20100908,50000.00,100.000,3.000,,,,20100819,221035,1.00
0521B2EB898B1450,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,151257,20100901,10000.00,102.000,5.131,,,,20100819,221035,1.00
029CC8EAA0AF09E7,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,151300,20100824,10000.00,100.000,4.499,,,,20100819,221035,1.00
F6BC6B8654DD8414,S,576186EW6,MASSENA N Y CENT SCH DIST ,20080315,4.350,20230615,,,20100819,151247,20100824,10000.00,109.180,2.856,,,,20100819,221035,1.00
58389536EA583488,S,181012BN4,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.000,20280701,,,20100819,151254,20100824,20000.00,101.000,5.864,,,,20100819,221035,1.00
E3C84029A263F7F9,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,151300,20100830,200000.00,100.300,4.012,,,,20100819,221035,1.00
96CE81F6E7FE9542,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100819,150819,20100824,35000.00,98.080,,S,,,20100819,221035,1.00
D51274090FF3EB24,P,882874AJ9,TEXAS WOMANS UNIV REV FING SYS ,20040315,4.000,20140701,,,20100819,151300,20100824,100000.00,109.711,1.402,,,,20100819,221035,1.00
7B20ED9D49AD2EA9,S,544358ZN7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20230401,,,20100819,151302,20100824,10000.00,99.420,5.062,,,,20100819,221035,1.00
87199839E6A235DE,P,646065WJ7,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER K,20081105,5.000,20160701,,,20100819,150745,20100824,30000.00,118.800,1.620,,,,20100819,221035,1.00
356D7405A176BA9A,P,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20100819,151255,20100824,25000.00,102.129,1.795,,,,20100819,221035,1.00
6D243E98D4DBAA56,S,68803RAG1,OSCEOLA CNTY FLA SCH DIST SER A,20070412,5.000,20140601,,,20100819,150400,20100824,50000.00,112.350,1.609,,,,20100819,221035,1.00
355E3778F7809DED,D,688022CJ9,OSCEOLA CNTY FLA CAP IMPTS REV SER A,20091002,4.000,20221001,,,20100819,120300,20100824,100000.00,101.062,,,,,20100819,221035,1.00
798E98F532B5F27E,P,82863UBE6,SIMI VY CALIF CMNTY FACS DIST NO 2004-1,20050217,5.500,20340901,,,20100819,151309,20100824,25000.00,86.440,6.637,,,,20100819,221035,1.00
42925AC4B0643965,D,672324BB5,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20120401,,,20100819,125100,20100824,1MM+,105.931,,,,,20100819,221035,1.00
821AC1E4196C4543,D,199491TF8,COLUMBUS OHIO REF-SER A,20050223,5.000,20161215,,,20100819,150846,20100824,10000.00,113.177,,,,,20100819,221035,1.00
78501B91C4CDC554,S,059851GB5,BANDERA TEX INDPT SCH DIST ,20020801,4.000,20130215,,,20100819,151253,20100824,5000.00,103.807,1.383,,,,20100819,221035,1.00
7BE7C6FDC0EEED57,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100819,151256,20100824,10000.00,103.920,,S,,,20100819,221035,1.00
40597F4A6AC5F084,D,71883PEG8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20250701,,,20100819,151256,20100824,10000.00,103.680,,P,,,20100819,221035,1.00
01D25F9103C951B3,P,423297CQ1,HELIX CALIF WTR DIST WTR REV REF,20091020,3.500,20200401,,,20100819,151308,20100824,100000.00,102.732,3.168,,,,20100819,221035,1.00
A753B84A4364F530,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,151309,20100825,15000.00,101.885,4.500,,,,20100819,221035,1.00
51624EC10D3A48D1,S,60535NBS5,MISSISSIPPI HOME CORP GNMA COLL-SENATOBIA PERS-3A,20080701,5.550,20490820,,,20100819,151258,20100824,1000000.00,106.375,4.882,,,,20100819,221035,1.00
683EACFE6F1872A7,D,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20100819,151256,20100824,100000.00,105.309,,P,,,20100819,221035,1.00
21295686CEC9C8D4,D,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100819,151256,20100824,5000.00,107.557,,P,,,20100819,221035,1.00
EDD0D003F5199600,D,130685KC3,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20200301,,,20100819,151256,20100824,10000.00,109.090,,P,,,20100819,221035,1.00
70BE5A4D71C7354D,P,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100819,151059,20100824,40000.00,122.425,2.280,,,,20100819,221035,1.00
69C9A96A9DF3AB74,P,514084HJ4,LANCASTER CNTY S C REF,20090601,4.000,20230301,,,20100819,151259,20100824,100000.00,102.475,3.659,,,,20100819,221035,1.00
73555FB4A3569A13,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,151237,20100824,25000.00,106.231,4.849,,,,20100819,221035,1.00
FCE1E244A81B3DF8,S,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100819,151312,20100824,30000.00,112.156,3.538,,,,20100819,221035,1.00
E21591CD01AAD049,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100819,151304,20100824,25000.00,100.000,4.748,,,,20100819,221035,1.00
C3857650FAE68482,S,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100819,151304,20100824,10000.00,114.892,2.234,,,,20100819,221035,1.00
D338495D68281FDA,D,884286BH7,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20200101,,,20100819,151256,20100824,25000.00,102.114,,P,,,20100819,221035,1.00
3466550CF250A980,D,1306845F6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,5.250,20171101,,,20100819,151256,20100824,5000.00,106.096,,P,,,20100819,221035,1.00
A632EA400C8F69CF,D,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100819,151207,20100824,135000.00,100.247,,,,,20100819,221035,1.00
CD121F2D70C1B0D0,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,151210,20100824,10000.00,105.271,,,,,20100819,221035,1.00
0CA0A97F6EE5D35C,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,151219,20100824,50000.00,110.325,,,,,20100819,221035,1.00
78B86D28A4BA1554,D,513174NG3,LAMAR TEX CONS INDPT SCH DIST SCHOOLHOUSE,20070501,5.000,20270215,,,20100819,151159,20100824,50000.00,110.450,,,,,20100819,221035,1.00
40B822FBF8F67668,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,150921,20100824,20000.00,97.550,,,,,20100819,221035,1.00
3BFF804A420CCBAC,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100819,151047,20100824,1MM+,102.600,,,,,20100819,221035,1.00
C643B3B733C525B3,D,059851GB5,BANDERA TEX INDPT SCH DIST ,20020801,4.000,20130215,,,20100819,151245,20100824,5000.00,103.607,,,,,20100819,221035,1.00
98BFBF4E2529485C,D,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20100819,151255,20100824,25000.00,102.629,,,,,20100819,221035,1.00
636AE879B7871140,D,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,,,20100819,082410,20100824,100000.00,99.934,,,,,20100819,221035,1.00
55E35F8CCE47351E,D,423297CQ1,HELIX CALIF WTR DIST WTR REV REF,20091020,3.500,20200401,,,20100819,151308,20100824,100000.00,103.232,,,,,20100819,221035,1.00
A2F021D61A115D6E,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,151309,20100825,15000.00,100.010,,,,,20100819,221035,1.00
D97C49B381FCFE5B,D,468034MC4,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20200615,,,20100819,151256,20100824,10000.00,113.554,,P,,,20100819,221035,1.00
C54246995962481E,P,084167HH1,BERKELEY CNTY S C SER A,20090528,3.850,20230301,,,20100819,151309,20100824,75000.00,102.465,3.513,,,,20100819,221035,1.00
1001B4CD780D9E3A,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,151314,20100826,25000.00,103.044,4.227,,,,20100819,221035,1.00
5AF141D170BFD92B,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100819,151315,20100824,30000.00,113.900,2.248,,,,20100819,221035,1.00
2D7050CFD3DB6F69,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100819,151310,20100820,10000.00,101.934,4.273,,,,20100819,221035,1.00
66782704AF44A6E4,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100819,151203,20100824,500000.00,113.478,,P,,,20100819,221035,1.00
41C4713454C9ED6B,D,640600DA7,NEOSHO MO CTFS PARTN REF-SER A,20060301,4.900,20210501,,,20100819,151203,20100824,1MM+,100.526,,P,,,20100819,221035,1.00
A32BB881FBB07B33,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100819,151213,20100824,100000.00,64.078,,P,,,20100819,221035,1.00
FCCAC99F196DA179,D,751146AK7,RALLS CNTY MO CTFS PARTN ,20041001,4.300,20141001,,,20100819,151217,20100824,415000.00,99.576,,P,,,20100819,221035,1.00
FD5789ED4885DC29,D,09821RDN5,BONNE TERRE MO CTFS PARTN REF,20060401,4.100,20190701,,,20100819,151248,20100824,260000.00,99.125,,P,,,20100819,221035,1.00
8444002171FD2E8A,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100819,150000,20100901,50000.00,98.125,,,,Y,20100819,221035,1.00
7FD4181B696FCE9D,D,462582XY8,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-I S U-SER A,20081101,5.150,20270701,,,20100819,151112,20100824,30000.00,112.156,,,,,20100819,221035,1.00
F951BA8B6BCE6CCD,S,431022PQ9,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20211115,,,20100819,151254,20100824,20000.00,106.422,3.950,,,,20100819,221035,1.00
E80B1990B5BA55BB,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,151302,20100901,20000.00,102.000,4.744,,,,20100819,221035,1.00
FEEFCE943C4B6E42,D,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100819,151304,20100824,10000.00,114.892,,,,,20100819,221035,1.00
BB2A71547ED2AF91,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100819,151304,20100824,25000.00,98.000,,,,,20100819,221035,1.00
A4D81AD11334127A,D,79772LCX9,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20171201,,,20100819,151256,20100824,10000.00,102.920,,P,,,20100819,221035,1.00
2D3F0C5DA35101FB,D,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100819,151100,20100824,450000.00,112.993,,,,,20100819,221035,1.00
AF589BB6199D616F,D,785849UY4,SACRAMENTO CALIF CITY FING REF-MASTER LEASE PROG FACS-E,20061212,5.250,20231201,,,20100819,151256,20100824,10000.00,108.071,,P,,,20100819,221035,1.00
79CA925AF43BE9D8,D,833085C84,SNOHOMISH CNTY WASH UNREFUNDED BALANCE,20060718,5.000,20161201,,,20100819,151304,20100824,10000.00,114.892,,,,,20100819,221035,1.00
7706019427C2E48F,D,897481AZ0,TROY MO CTFS PARTN ,20050801,4.450,20160701,,,20100819,151231,20100824,125000.00,101.876,,P,,,20100819,221035,1.00
7206EC73E53316A9,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100819,151320,20100920,10000.00,103.645,4.665,,,,20100819,221035,1.00
F938AA6BBB289C00,S,650009WE9,NEW YORK ST TWY AUTH GEN REV SER H-FGIC-FSA-CR,20071011,5.000,20230101,,,20100819,151326,20100824,15000.00,112.403,3.100,,,,20100819,221035,1.00
4E31DA8A47B5EF1F,P,46613PFZ4,JEA FLA WTR & SWR SYS REV REF-SER A,20040408,4.250,20271001,,,20100819,151322,20100824,10000.00,96.822,4.518,,,,20100819,221035,1.00
D0AF42A292C1E618,P,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100819,151323,20100824,30000.00,60.626,4.593,,,,20100819,221035,1.00
4264417CE3F72F7B,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100819,151309,20100824,40000.00,104.500,4.752,,,,20100819,221035,1.00
A5AF3C131BB5603B,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100819,151325,20100824,25000.00,91.628,6.561,,,,20100819,221035,1.00
BFFC78C52E38FBD9,P,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20100819,151322,20100824,50000.00,112.000,2.906,,,,20100819,221035,1.00
69724123E6875A01,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,151320,20100916,5000.00,107.850,6.448,,,,20100819,221035,1.00
BD0056932D065095,S,499818RZ7,KNOXVILLE TENN WTR REV REF-SYS-SER S,20050810,4.300,20270301,,,20100819,151331,20100824,5000.00,105.220,3.400,,,,20100819,221035,1.00
D5DF62D38C79444D,S,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,151327,20100824,10000.00,100.488,5.158,,,,20100819,221035,1.00
4C1D41540F23A6E6,S,218039JT3,CORAL SPRINGS FLA ,20061004,4.000,20231001,,,20100819,151322,20100824,15000.00,102.830,3.257,,,,20100819,221035,1.00
EF032A3D50817483,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,150451,20100824,1000000.00,116.805,,,,,20100819,221035,1.00
9E63A35EBCB15D7C,P,727199GK1,PLANO TEX INDPT SCH DIST ,20080215,4.000,20210215,,,20100819,151300,20100824,300000.00,108.799,2.692,,,,20100819,221035,1.00
6FFA90A2C9110A7A,S,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,151334,20100826,50000.00,103.880,4.514,,,,20100819,221035,1.00
C4370C92235529AB,P,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100819,151336,20100824,25000.00,92.212,5.350,,,,20100819,221035,1.00
020E41A048F0AB04,D,38162EBW2,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20280901,Y,,20100819,151334,20100826,50000.00,101.880,,,,,20100819,221035,1.00
8A3FC306D1A53360,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,151246,20100902,30000.00,100.000,7.000,,,,20100819,221035,1.00
AEF38F5D7EF956C2,P,969073GQ2,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20210101,,,20100819,151329,20100824,50000.00,64.498,4.281,,,,20100819,221035,1.00
D510840E511207B1,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100819,151331,20100824,60000.00,95.832,4.579,,,,20100819,221035,1.00
0FE02971A7659A2F,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100819,151232,20100824,10000.00,104.700,,,,,20100819,221035,1.00
3DF194D1C601C501,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,151333,20100824,25000.00,105.050,3.536,,,,20100819,221035,1.00
C94DDBFF52AC595D,P,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100819,151200,20100824,500000.00,108.965,3.087,,,,20100819,221035,1.00
AE8F15AD17BEC845,S,083763EV0,BERGEN CNTY N J SER A,20091101,3.250,20191101,,,20100819,151200,20100823,50000.00,106.490,2.456,,,,20100819,221035,1.00
E938092649632483,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,151323,20100831,30000.00,102.500,4.809,,,,20100819,221035,1.00
8C0239B2021EFB02,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100819,151000,20100824,200000.00,121.511,2.300,,,,20100819,221035,1.00
20762B07E2DF3781,S,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20100819,151335,20100824,20000.00,115.000,2.482,,,,20100819,221035,1.00
07B6DE9BE3815144,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,151333,20100824,25000.00,103.800,,,,,20100819,221035,1.00
F8D3A1345D749E92,D,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20100819,151334,20100824,50000.00,105.736,,,,,20100819,221035,1.00
7D1F5DCA1E1FEE80,S,68607KB73,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20280101,Y,,20100819,151300,20100831,130000.00,103.160,3.630,,,,20100819,221035,1.00
183AFBCCAFD29F45,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100819,151313,20100824,10000.00,102.255,,,,,20100819,221035,1.00
33CF0C13F3E4CFF5,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100819,151342,20100824,40000.00,97.515,5.171,,,,20100819,221035,1.00
1F1E0CF556F463CC,S,233559RL9,DADE CNTY FLA SEAPORT REV  ,19961101,5.450,20161001,,,20100819,151342,20100824,10000.00,100.000,5.325,,,,20100819,221035,1.00
8CE03B48CD8B45B2,S,696089YS4,PALATINE ILL TAXABLE-SER C-BUILD AMER,20100902,5.800,20341201,Y,,20100819,151343,20100902,30000.00,102.625,5.461,,,,20100819,221035,1.00
B26F83D3355F1FC5,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100819,151320,20100824,10000.00,102.255,3.905,,,,20100819,221035,1.00
C94ADA8420A2DDC8,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100819,151320,20100824,10000.00,115.581,1.696,,,,20100819,221035,1.00
F3DAED71C00531A2,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,151206,20100824,10000.00,105.521,,,,,20100819,221035,1.00
C20E090C65B86CB4,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,151321,20100824,10000.00,105.621,0.332,,,,20100819,221035,1.00
3753CEE20BC5F8A9,S,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100819,151328,20100824,100000.00,113.681,1.979,,,,20100819,221035,1.00
CA6DA15CA5C702BC,S,575579SH1,MASSACHUSETTS BAY TRANSN AUTH UNREFUNDED BALANCE-SR-SER C,20060628,5.500,20170701,,,20100819,150901,20100824,150000.00,122.594,1.960,,,,20100819,221035,1.00
E7549FBDBFEDAA5A,P,418519AN4,HASTINGS MINN HEALTH CARE FAC REGINA MED CTR,19980901,5.300,20280915,,,20100819,151100,20100824,20000.00,88.750,6.356,,,,20100819,221035,1.00
2F131A24F15055D1,S,833085VD2,SNOHOMISH CNTY WASH SER A,20050616,4.250,20251201,,,20100819,151334,20100824,50000.00,106.736,2.733,,,,20100819,221035,1.00
F05368F71973C713,S,17741RBG2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20130601,,,20100819,151015,20100823,195000.00,111.637,0.750,,,,20100819,221035,1.00
4D779405888E7376,S,721812KR5,PIMA CNTY ARIZ UNI SCH DIST REF,20031201,4.500,20120701,,,20100819,151345,20100824,25000.00,105.932,1.250,,,,20100819,221035,1.00
E45B2BB0CAC7F825,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100819,151341,20100826,1MM+,100.000,0.000,,,,20100819,221035,1.00
9D976D4F1518CCCA,P,906573BL3,UNION ELEM SCH DIST CALIF SER B,20011227,4.000,20100901,,,20100819,151300,20100824,50000.00,100.000,3.925,,,,20100819,221035,1.00
606830422ED55D5B,P,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100819,151352,20100824,10000.00,114.378,3.220,,,,20100819,221035,1.00
4113DB58103C8D0F,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,151348,20100824,20000.00,61.846,5.136,,,,20100819,221035,1.00
FC5C02A503DDB657,P,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100819,151319,20100824,10000.00,115.481,1.715,,,,20100819,221035,1.00
62D34EC61C838BE2,D,812643DX9,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20210201,,,20100819,151351,20100824,10000.00,114.378,,,,,20100819,221035,1.00
DB1A86F6C9D809F7,S,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,151336,20100824,40000.00,109.764,4.586,,,,20100819,221035,1.00
7F00BF3927D2D304,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100819,151319,20100824,10000.00,115.481,,,,,20100819,221035,1.00
93F1C78315D7B8E4,S,60636WNH4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20180501,,,20100819,151344,20100824,15000.00,116.922,2.560,,,,20100819,221035,1.00
873B8D52879461F3,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,151331,20100901,50000.00,102.500,4.119,,,,20100819,221035,1.00
AD41A119A30DB756,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,151326,20100824,50000.00,100.000,4.350,,,,20100819,221035,1.00
0FD02DA9CF69B25A,P,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20100819,151253,20100824,50000.00,101.957,1.492,,,,20100819,221035,1.00
5F2E09E2B95CFF3D,P,93978LAX4,WASHINGTON ST HSG FIN COMMN VAR-CMNTY COLL SPOKANE FNDTN-B,20000804,,20300701,,,20100819,151321,20100826,100000.00,100.000,0.000,,,,20100819,221035,1.00
927FA37F8F257E9B,D,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,Y,,20100819,140000,20100826,350000.00,118.911,,,,Y,20100819,221035,1.00
8C055676E234B7A8,D,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20100819,151359,20100824,5000.00,101.360,,,,,20100819,221035,1.00
B365B20455DB3F69,S,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20100819,151355,20100824,15000.00,100.773,4.072,,,,20100819,221035,1.00
270DCBA9A8EA1922,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,151400,20100824,15000.00,103.629,2.334,,,,20100819,221035,1.00
F6BC50E96713E5BF,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100819,151402,20100826,10000.00,101.094,3.615,,,,20100819,221035,1.00
B719AEC4085BE13F,P,71323MBC5,PEORIA ILL PUB BLDG COMMN SCH REF-SCH DIST NO 150 PROJ,20020215,5.000,20121201,,,20100819,151406,20100823,5000.00,101.360,4.361,,,,20100819,221035,1.00
7174B008D0908DE0,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100819,151411,20100824,20000.00,100.630,4.621,,,,20100819,221035,1.00
574274638D12E018,D,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,151411,20100824,25000.00,97.431,,,,,20100819,221035,1.00
47D505D53CAB05AA,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,151357,20100824,110000.00,80.340,8.199,,,,20100819,221035,1.00
8DC640F362981034,P,57390EDJ3,MARTIN CNTY FLA UTILS SYS REV ,20030922,5.000,20331001,,,20100819,151400,20100824,135000.00,99.990,5.000,,,,20100819,221035,1.00
27F821B02836445A,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100819,151339,20100824,175000.00,118.450,2.488,,,,20100819,221035,1.00
89FF0FB41DAD2241,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100819,150757,20100824,30000.00,114.200,2.385,,,,20100819,221035,1.00
C3863079CE8DD419,S,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100819,151350,20100824,15000.00,96.156,1.465,,,,20100819,221035,1.00
D9E10724740FCEA4,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100819,151339,20100824,175000.00,117.450,,,,,20100819,221035,1.00
0669D6F7355B2D5F,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,151228,20100824,130000.00,96.000,3.899,,,,20100819,221035,1.00
ABA87FAAE0CA29C4,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100819,151342,20100824,25000.00,106.400,3.345,,,,20100819,221035,1.00
789998EA457904EC,S,955656MV2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,6.400,20260901,Y,,20100819,151238,20100902,375000.00,99.000,6.501,,,,20100819,221035,1.00
ED4C9859DE9AE9C8,P,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100819,151410,20100824,5000.00,100.883,4.990,,,,20100819,221035,1.00
8A2776A8AA369753,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100819,151351,20100824,175000.00,117.410,,,,,20100819,221035,1.00
19881F7751192534,S,791230PE9,ST LOUIS CNTY MINN CAP IMPT-SER B,20081021,4.750,20211201,,,20100819,151407,20100824,30000.00,115.000,2.482,,,,20100819,221035,1.00
53E920D3CAC7A7FA,S,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100819,151357,20100824,25000.00,99.573,1.216,,,,20100819,221035,1.00
7569B22109C99529,D,889379PY3,TOLEDO OHIO SEW SYS REV REF,20100811,4.000,20151115,,,20100819,150601,20100824,90000.00,110.020,,S,,,20100819,221035,1.00
CB466D746A05C450,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,151206,20100824,5000.00,95.000,,P,,,20100819,221035,1.00
C3B0EC37F1FF63CD,S,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20100819,151403,20100824,15000.00,106.163,2.171,,,,20100819,221035,1.00
74F753CA59EE2762,D,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100819,151110,20100824,15000.00,99.000,,,,,20100819,221035,1.00
F252D7F1234AB2C1,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100819,151229,20100824,1000000.00,104.981,,,,,20100819,221035,1.00
6BBB45A29BDC0096,P,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100819,151100,20100824,25000.00,86.750,6.531,,,,20100819,221035,1.00
E0C9F133B64C8A1A,S,775541AY1,ROLLA MO REF-REC CTR,20040301,2.800,20120301,,,20100819,151344,20100824,50000.00,102.707,1.000,,,,20100819,221035,1.00
2D72DCFB6D4F3F15,D,914447DK0,UNIVERSITY MEDICINE & ,20041209,5.250,20240615,,,20100819,151410,20100824,5000.00,101.383,,,,,20100819,221035,1.00
A2478F9AC7A5350A,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100819,151033,20100824,65000.00,100.060,,,,,20100819,221035,1.00
A5B6BFA490DE507E,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,151312,20100824,10000.00,100.000,,,,,20100819,221035,1.00
9096C1652BC6F7AC,D,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,151313,20100824,10000.00,99.750,,,,,20100819,221035,1.00
2C34BDD6FA88D345,D,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100819,151129,20100824,200000.00,117.961,,,,,20100819,221035,1.00
C7AC94B9F091EBC1,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,151414,20100824,10000.00,101.500,4.305,,,,20100819,221035,1.00
68FCBFA004DC1DAF,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,151359,20100824,105000.00,102.000,4.871,,,,20100819,221035,1.00
9C9E339F34CF34F0,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100819,151350,20100824,15000.00,96.056,,,,,20100819,221035,1.00
AFF2B06C6347FD6F,D,13078YCG8,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.250,20120902,,,20100819,150504,20100824,25000.00,100.550,,S,,,20100819,221035,1.00
4BE6B5D7A400B7DD,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100819,150940,20100824,20000.00,59.345,,,,,20100819,221035,1.00
279658CDB5617B81,S,60415ND41,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20060727,5.000,20210701,,,20100819,151349,20100824,30000.00,103.309,4.300,,,,20100819,221035,1.00
1CDD66900C893EF0,S,429338BS4,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20190815,,,20100819,151420,20100824,10000.00,99.502,5.070,,,,20100819,221035,1.00
832161568AEE3D9A,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,150908,20100824,5000.00,97.000,,S,,,20100819,221035,1.00
70F78AF49AB3BFAB,D,423297CQ1,HELIX CALIF WTR DIST WTR REV REF,20091020,3.500,20200401,,,20100819,151318,20100824,100000.00,103.232,,,,,20100819,221035,1.00
97280CBE411EF5EE,D,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100819,151322,20100824,100000.00,113.581,,,,,20100819,221035,1.00
BE12708CDBDDD8D7,D,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,Y,,20100819,150746,20100831,330000.00,99.689,,,,,20100819,221035,1.00
9C03A10497EFA25B,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,151400,,510000.00,103.747,4.164,,,,20100819,221035,1.00
3FA078F771078757,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,151421,20100824,90000.00,81.250,8.105,,,,20100819,221035,1.00
8ED8E8E85A4846B7,S,452151AY9,ILLINOIS ST FIRST SER,20020701,5.000,20220701,,,20100819,151422,20100824,10000.00,105.427,2.000,,,,20100819,221035,1.00
35D5B7CFE0030123,P,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100819,151419,20100824,15000.00,107.130,1.425,,,,20100819,221035,1.00
71163E28360FC8D5,P,45200BK64,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.000,20161115,,,20100819,150538,20100824,200000.00,98.500,5.284,,,,20100819,221035,1.00
2FC23BBF60AE994D,D,688028FL8,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.375,20140601,,,20100819,151419,20100824,15000.00,107.730,,,,,20100819,221035,1.00
7093F726CEFFF72A,S,13063AKJ2,CALIFORNIA ST REF,20071101,5.000,20161101,,,20100819,151400,20100824,25000.00,117.283,2.014,,,,20100819,221035,1.00
BD1C7344A638F0AD,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100819,151420,20100824,110000.00,70.056,3.600,,,,20100819,221035,1.00
0767383BD08E52BD,P,959214BV8,WESTERN PLACER CALIF UNI SCH CAP APPREC-SER A,19930803,0.000,20160801,,,20100819,151425,20100824,80000.00,89.000,1.973,,,,20100819,221035,1.00
7E07E76B5E171903,P,59465EHX4,MICHIGAN ST HOSP FIN AUTH REV MERCY HLTH SVCS-SER Q ,19961101,5.375,20260815,,,20100819,151426,20100824,10000.00,97.512,5.613,,,,20100819,221035,1.00
B1A74FDD94EFA7AC,S,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100819,151434,20100824,125000.00,82.063,3.643,,,,20100819,221035,1.00
B2C6AC0C77046599,S,954039LF8,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20121201,Y,,20100819,151135,20100902,225000.00,105.463,0.550,,,,20100819,221035,1.00
7E27A4DDD7C99CDF,P,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100819,151430,20100824,50000.00,108.850,2.572,,,,20100819,221035,1.00
6FED0D6354A75984,P,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20100819,151300,20100824,20000.00,97.650,5.297,,,,20100819,221035,1.00
35479A4E0D97BD96,P,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20100819,151300,20100824,20000.00,97.650,5.297,,,,20100819,221035,1.00
AB08B4F61E7FE0D1,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,151300,20100824,50000.00,63.363,4.707,,,,20100819,221035,1.00
DCC2C692E5CFF7BB,P,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,151300,20100824,50000.00,63.363,4.707,,,,20100819,221035,1.00
1E9B255900D891F9,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,151414,20100824,110000.00,89.060,5.133,,,,20100819,221035,1.00
1CC01AD18F2F817F,P,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100819,150757,20100824,30000.00,114.500,2.330,,,,20100819,221035,1.00
BACFAB27C51923CF,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151432,20100824,50000.00,96.883,1.400,,,,20100819,221035,1.00
2246BC372EB0F547,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,151437,20100831,5000.00,102.250,5.051,,,,20100819,221035,1.00
63710CC50429236A,P,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100819,151434,20100830,50000.00,99.000,8.237,,,,20100819,221035,1.00
EC543C9797DC4014,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,151332,20100824,40000.00,107.389,,,,,20100819,221035,1.00
B81A0EFA76563E78,D,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,151407,20100824,40000.00,107.139,,,,,20100819,221035,1.00
10740F3CE5414D1F,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,100000.00,102.964,,,,Y,20100819,221035,1.00
378ACF43AA14BCF0,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,150000,20100901,250000.00,101.591,,,,Y,20100819,221035,1.00
29F5A8405FBB47C3,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,150000,20100901,500000.00,97.186,,,,Y,20100819,221035,1.00
15727F6E5A150BE4,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,100000.00,102.964,,,,,20100819,221035,1.00
C71C56692E1FC50F,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,151414,20100824,110000.00,87.810,,,,,20100819,221035,1.00
3ED1F964ED301092,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,151414,20100824,110000.00,87.760,,,,,20100819,221035,1.00
966186FA6990ED40,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100819,151350,20100824,15000.00,95.806,,,,,20100819,221035,1.00
20B203F3B03D592B,D,776219HL4,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20130501,,,20100819,151334,20100824,15000.00,96.056,,,,,20100819,221035,1.00
FDA73558EC3251F4,S,798330AY2,SAN JUAN CALIF WTR DIST REV SAN JUAN & CITRUS HEIGHTS PROJ,20030625,4.750,20330201,,,20100819,151445,20100824,25000.00,95.212,5.110,,,,20100819,221035,1.00
73A99361DCA193F8,S,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100819,151423,20100824,100000.00,114.804,1.699,,,,20100819,221035,1.00
A20D2A13306C9D55,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,151412,20100902,35000.00,100.000,7.000,,,,20100819,221035,1.00
816F884BFDBBF5C1,S,87515EAH7,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,4.000,20201115,,,20100819,151441,20100824,20000.00,100.000,3.999,,,,20100819,221035,1.00
B7078B063EE1DE0D,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100819,151441,20100824,55000.00,101.976,3.817,,,,20100819,221035,1.00
E6831E11F033C728,S,608557RH9,MOLINE ILL CORP PURP-SER D,20031014,3.500,20101201,,,20100819,151200,20100824,50000.00,100.566,1.380,,,,20100819,221035,1.00
D263ABE0B8557CA1,P,490728VX7,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20140501,,,20100819,150659,20100824,110000.00,111.274,1.823,,,,20100819,221035,1.00
2083A571CAB6E3E2,D,790420DM2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20210601,,,20100819,150630,20100824,50000.00,61.599,,,,,20100819,221035,1.00
F704E55004E4FE68,D,097851DM8,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20221101,,,20100819,150557,20100824,585000.00,101.920,,S,,,20100819,221035,1.00
291DBDBFED080339,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,151449,20100824,25000.00,101.500,4.560,,,,20100819,221035,1.00
C34C3D0826B2A092,P,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100819,151452,20100824,5000.00,96.504,5.121,,,,20100819,221035,1.00
2DF54898C44CBD2A,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100819,151445,20100824,25000.00,101.875,4.237,,,,20100819,221035,1.00
2F01300860D14586,S,696550WE8,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20240801,,,20100819,130611,20100901,25000.00,104.441,3.764,,,,20100819,221035,1.00
64D87FF2AD147D35,P,508570DM7,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,19990610,0.000,20171101,,,20100819,151449,20100824,25000.00,78.984,3.310,,,,20100819,221035,1.00
DB0D66EDA65B4173,D,30382LBB3,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20300401,,,20100819,151205,20100824,25000.00,100.550,,,,,20100819,221035,1.00
B88996622069E1DA,S,93779TAK6,WASHINGTON CNTY MINN HSG & BIRCHWOOD & WOODBURY PJS-SER A,20070430,5.625,20370601,,,20100819,151100,20100826,10000.00,87.500,6.628,,,,20100819,221035,1.00
A52B648836D39469,P,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100819,151454,20100824,30000.00,100.949,3.846,,,,20100819,221035,1.00
65B2694EAC106AF6,S,833780BA6,SODDY-DAISY-FALLING WATER REF & IMPT,20091112,2.750,20160901,,,20100819,151456,20100824,5000.00,104.250,1.997,,,,20100819,221035,1.00
CF1D41A6CE8F21D5,S,54559PAM8,LOS OSOS CALIF CMNTY SVCS IMPT,20021107,5.000,20330902,,,20100819,151446,20100901,20000.00,96.264,5.282,,,,20100819,221035,1.00
FC47BFD2AB046828,D,927676PA8,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,4.000,20171001,,,20100819,151454,20100824,30000.00,101.449,,,,,20100819,221035,1.00
F6002B662B91FFCE,D,696583BR3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20170101,,,20100819,151345,20100824,25000.00,108.992,,S,,,20100819,221035,1.00
3B112425175B7EA8,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,151422,20100830,20000.00,102.500,4.437,,,,20100819,221035,1.00
18DFF1A2199C7676,S,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100819,150823,20100824,150000.00,102.465,0.751,,,,20100819,221035,1.00
A0E1F6401A27B184,D,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20100819,151356,20100824,15000.00,105.813,,,,,20100819,221035,1.00
6EEB8D26367910AB,D,938718TV5,WASHINGTON CNTY UTAH SCH DIST SCH BLDG-UTAH BD GTY PG,20040201,4.000,20190301,,,20100819,151355,20100824,15000.00,106.063,,,,,20100819,221035,1.00
0C9AEC0F08D23C83,P,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100819,151013,20100824,550000.00,112.577,2.260,,,,20100819,221035,1.00
15127E30F704788E,S,788363KC2,ST CLAIR CNTY ILL CMNTY CONS ,20080215,4.000,20181201,,,20100819,151400,20100827,50000.00,106.478,3.000,,,,20100819,221035,1.00
A7673FD4F1D06AA1,P,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100819,151012,20100824,175000.00,109.030,0.833,,,,20100819,221035,1.00
7FA3EE46F87FA29E,P,93638RAL9,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20120715,,,20100819,151122,20100824,1000000.00,105.865,0.867,,,,20100819,221035,1.00
4576B832B60EDCEB,P,64966HEG1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.250,20241115,,,20100819,151457,20100824,15000.00,108.274,4.056,,,,20100819,221035,1.00
64E1943D1E8F5DC5,P,413450FM4,HARPER CREEK MICH CMNTY SCH REF,20050609,4.000,20190501,,,20100819,151500,20100824,20000.00,104.122,3.049,,,,20100819,221035,1.00
A216B64B1BE40E18,P,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,151445,20100824,100000.00,96.811,3.817,,,,20100819,221035,1.00
D8E81D60252D4B1B,S,34153PUR7,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-2010-SER A,20100909,4.000,20310601,Y,,20100819,151456,20100909,100000.00,99.995,4.000,,,,20100819,221035,1.00
B293B7168DCA3BFF,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,Y,,20100819,151500,20100830,25000.00,102.625,4.184,,,,20100819,221035,1.00
C0CBDAB8F9DF50DF,S,1674852N0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.000,20340101,,,20100819,151332,20100907,295000.00,103.074,3.999,,,,20100819,221035,1.00
7E020DBE8576B4D7,S,249015SA7,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20211201,,,20100819,151350,20100824,10000.00,110.141,0.500,,,,20100819,221035,1.00
56117D23D7FA6C1A,S,217597NV1,COPPERAS COVE TEX REF-SER A,20030801,4.500,20130815,,,20100819,151350,20100824,5000.00,106.130,1.344,,,,20100819,221035,1.00
2CF1324546EC4AB8,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,151351,20100824,10000.00,99.999,4.350,,,,20100819,221035,1.00
99594A081E223FFF,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,151503,20100824,5000.00,107.980,5.950,,,,20100819,221035,1.00
1E51AF06E7843425,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100819,151503,20100903,35000.00,102.000,4.773,,,,20100819,221035,1.00
08EAFED56D04402D,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,151504,20100901,35000.00,102.000,5.131,,,,20100819,221035,1.00
7E6B036B9E59A083,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,151504,20100824,30000.00,106.750,5.354,,,,20100819,221035,1.00
2DDDCF0C11F963B1,S,134290GM1,CAMPBELL CNTY KY SCH DIST FIN REF,20030301,4.000,20130201,,,20100819,151432,20100824,20000.00,106.850,1.141,,,,20100819,221035,1.00
A1362C00A2612175,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100819,151412,20100824,50000.00,108.831,0.910,,,,20100819,221035,1.00
EE56BBE62F24FB17,D,645913AU8,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20160215,,,20100819,151423,20100824,125000.00,81.113,,,,,20100819,221035,1.00
FE03D71FA1FD6204,P,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100819,151510,20100824,10000.00,117.126,2.818,,,,20100819,221035,1.00
FC26D96C9E96520D,S,274501EX9,EAST POINT GA BLDG AUTH REV REF-WTR & SWR PROJ,20070330,5.000,20150201,,,20100819,151458,20100824,10000.00,101.000,4.747,,,,20100819,221035,1.00
C1A4FE4F04632F38,S,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,151459,20100824,25000.00,105.050,3.536,,,,20100819,221035,1.00
1773CA458F158E5B,P,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100819,151507,20100824,300000.00,94.355,2.047,,,,20100819,221035,1.00
2FE771B46E1236CB,D,882722QK0,TEXAS ST WTR FINL ASSISTANCE-SER B,20100511,5.000,20190801,,,20100819,151510,20100824,10000.00,117.126,,,,,20100819,221035,1.00
1E6030A5A93C3928,D,115065QY3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.500,20190701,,,20100819,151459,20100824,25000.00,103.800,,,,,20100819,221035,1.00
C619938EBA3C9706,P,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100819,151511,20100824,50000.00,109.235,4.043,,,,20100819,221035,1.00
36C723D12B1557B9,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100819,151513,20100820,100000.00,109.090,0.550,,,,20100819,221035,1.00
FB103546884E97E7,S,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100819,151509,20100902,50000.00,102.954,4.645,,,,20100819,221035,1.00
D8F091F19FEFC534,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100819,151456,20100901,100000.00,100.000,,P,,,20100819,221035,1.00
7E0250E080A8B472,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100819,151456,20100824,110000.00,104.250,,S,,,20100819,221035,1.00
B2FB24D3B4ED4D98,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100819,151456,20100824,50000.00,108.850,,P,,,20100819,221035,1.00
45E8BE7AF4A34D89,D,429338BS4,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20190815,,,20100819,151407,20100824,10000.00,99.016,,,,,20100819,221035,1.00
0E65F82F8C940B34,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100819,151417,20100824,100000.00,114.654,,,,,20100819,221035,1.00
D44EBC4F98C487DC,D,691599KW3,OXFORD MICH AREA CMNTY SCH REF,20050614,5.000,20150501,,,20100819,151414,20100824,100000.00,114.704,,,,,20100819,221035,1.00
74BB17FA5346ECA8,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100819,151456,20100824,250000.00,103.011,,S,,,20100819,221035,1.00
79688088E62E0996,P,882874BL3,TEXAS WOMANS UNIV REV FING SYS REF & IMPT-SER A,20041201,5.000,20180701,,,20100819,151500,20100824,200000.00,108.348,2.703,,,,20100819,221035,1.00
C91C5AFD1860FEC2,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,151517,20100824,90000.00,104.999,4.930,,,,20100819,221035,1.00
DFD2E9EDC620CBF5,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,151518,20100824,20000.00,100.000,4.874,,,,20100819,221035,1.00
E9CD8A6F6093248D,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100819,151309,20100824,40000.00,103.500,,,,,20100819,221035,1.00
12969206EA0E04D1,S,04108KSK5,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.250,20231201,,,20100819,151522,20100824,10000.00,105.520,3.475,,,,20100819,221035,1.00
AD0784BC4483F9B8,P,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100819,151205,20100824,100000.00,107.055,3.200,,,,20100819,221035,1.00
77F97DA3BD12FA83,P,35821ECE0,FRESNO CALIF REDEV AGY TAX REF-MARIPOSA PROJ AREA,20030917,5.625,20230201,,,20100819,151349,20100824,35000.00,99.550,5.675,,,,20100819,221035,1.00
3D3AE8920A73554A,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100819,151501,20100826,1MM+,100.000,0.000,,,,20100819,221035,1.00
E7BF3A02348F244F,P,773038CN2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20180701,,,20100819,151341,20100824,200000.00,113.600,2.042,,,,20100819,221035,1.00
F75191AB10F441B9,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100819,151255,20100824,200000.00,104.654,2.250,,,,20100819,221035,1.00
B7C0EAE70A9A3029,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,151300,20100830,41000.00,100.000,6.499,,,,20100819,221035,1.00
DE9834065E25D365,D,032591PM5,ANAHEIM CALIF UN HIGH SCH DIST REF,20050127,4.750,20240801,,,20100819,151156,20100824,100000.00,105.434,,S,,,20100819,221035,1.00
7732B85690BB2422,D,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100819,151256,20100824,10000.00,112.105,,S,,,20100819,221035,1.00
5048416D3B511E35,D,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20100819,150939,20100824,40000.00,98.400,,P,,,20100819,221035,1.00
BA2737743132968D,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20100819,151430,20100824,100000.00,118.245,,S,,,20100819,221035,1.00
711A95DCAD456FCF,D,167592TY0,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.000,20210101,,,20100819,151353,20100824,40000.00,99.400,,S,,,20100819,221035,1.00
1103BABDC396B29D,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100819,151408,20100820,5000.00,100.000,8.122,,,,20100819,221035,1.00
ECC0CFD791D4805E,P,277569PA1,EASTON MD PUB FACS,20081201,5.375,20261201,,,20100819,151447,20100824,10000.00,112.195,3.652,,,,20100819,221035,1.00
71C68A7E17AD9FE9,D,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,151243,20100903,100000.00,100.500,,S,,,20100819,221035,1.00
CADC548BF52B2BDB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,151449,20101001,400000.00,104.228,4.707,,,,20100819,221035,1.00
A06FA7B83196897C,S,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20100819,151501,20100824,55000.00,110.945,2.000,,,,20100819,221035,1.00
4E457C9AAED61FC3,P,192450QU1,COHASSET MASS ,20040615,5.000,20200615,,,20100819,151449,20100824,55000.00,109.945,2.259,,,,20100819,221035,1.00
9D62B30ECAED4B9F,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,151517,20100824,175000.00,105.062,3.770,,,,20100819,221035,1.00
48ED85682D100FB6,S,643153SK6,NEW CANEY TEX INDPT SCH DIST ,20021215,5.000,20310215,,,20100819,151500,20100824,10000.00,105.780,2.000,,,,20100819,221035,1.00
BBC8A7FDE23451B3,P,791524BD2,ST LOUIS CNTY MO INDL DEV ADJ-ST ANDREWS RES FOR SRS-B,20070905,5.375,20271201,,,20100819,151432,20100824,80000.00,100.397,3.839,,,,20100819,221035,1.00
80ECDF22FF45A524,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100819,151502,20100820,5000.00,104.103,3.500,,,,20100819,221035,1.00
10E9670587E7B8FB,P,54473EMD3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20200901,,,20100819,151500,20100824,5000.00,103.676,4.300,,,,20100819,221035,1.00
A80E520F874C79BF,D,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100819,151536,20100824,15000.00,99.201,,,,,20100819,221035,1.00
B17139D936466652,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,151500,20100824,50000.00,101.744,3.876,,,,20100819,221035,1.00
804ED8442781F597,S,012440LM3,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER E,20080130,5.000,20141115,,,20100819,151213,20100824,100000.00,107.465,3.100,,,,20100819,221035,1.00
DE985220A752716B,S,492246KE2,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.500,20170801,,,20100819,151528,20100824,150000.00,113.177,1.532,,,,20100819,221035,1.00
3C7945B24C962526,P,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100819,151532,20100824,1MM+,102.100,0.744,,,,20100819,221035,1.00
177631E1413B7529,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151532,20100824,50000.00,96.383,1.630,,,,20100819,221035,1.00
0CE57060FA52F2ED,S,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100819,151225,20100824,10000.00,99.994,5.867,,,,20100819,221035,1.00
F62195FA7E80B422,P,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100819,141812,20100824,15000.00,104.875,4.255,,,,20100819,221035,1.00
7C0952D708141B80,S,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100819,151511,20100824,5000.00,102.849,4.206,,,,20100819,221035,1.00
41D2186F7331C885,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,151520,20100824,50000.00,101.048,4.000,,,,20100819,221035,1.00
833523B0068B0E38,P,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100819,151533,20100824,25000.00,97.831,4.688,,,,20100819,221035,1.00
2E6B98B29882362D,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,151528,20100824,10000.00,85.166,6.800,,,,20100819,221035,1.00
EDD079707F03DFC9,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,151531,20100824,50000.00,106.084,1.100,,,,20100819,221035,1.00
3404597075726516,D,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100819,151511,20100824,5000.00,102.689,,,,,20100819,221035,1.00
6EEBD15A54698291,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100819,151531,20100824,50000.00,103.812,3.146,,,,20100819,221035,1.00
F301BC5FA02C0BDC,P,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100819,151527,20100824,50000.00,93.300,5.485,,,,20100819,221035,1.00
6BF44EE5CD49420A,D,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20100819,145935,20100824,200000.00,108.250,,P,,,20100819,221035,1.00
FDF6068FF5AFC047,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100819,151520,20100824,50000.00,99.173,,,,,20100819,221035,1.00
3347C90E04EA8C3E,D,13062RMC9,CALIFORNIA ST REF,20050601,4.500,20270601,,,20100819,151533,20100824,25000.00,98.322,,,,,20100819,221035,1.00
816B37DB6C72AF6E,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,151528,20100824,10000.00,83.666,,,,,20100819,221035,1.00
11E6B80640F07EED,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100819,151158,20100824,500000.00,113.678,,S,,,20100819,221035,1.00
8E85435E511C190B,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100819,151506,20100902,50000.00,100.503,,,,,20100819,221035,1.00
7286BF3475886CBB,D,97705LA98,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,5.000,20320501,Y,,20100819,151509,20100902,75000.00,100.503,,,,,20100819,221035,1.00
7486EBD3DD380D40,S,792909AK9,ST PAUL MINN HSG & REDEV AUTH GILLETTE CHILDRENS SPECIALTY,20050216,4.000,20110201,,,20100819,151100,20100824,50000.00,101.302,0.999,,,,20100819,221035,1.00
A4457D1DE9F30786,P,451895AE6,ILLINOIS DEV FIN AUTH WTR FACS ILLINOIS AMERICAN WTR CO PJ,19930923,5.150,20230801,,,20100819,151539,20100824,15000.00,95.288,5.668,,,,20100819,221035,1.00
CCC3E84937F0D4FA,P,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100819,150840,20100824,145000.00,104.324,2.836,,,,20100819,221035,1.00
1CBDA37A37D688DC,P,7796983S6,ROWLETT TEX CTFS OBLIG,20060615,4.250,20110215,,,20100819,151500,20100824,100000.00,101.709,0.640,,,,20100819,221035,1.00
32D770027225DB1F,S,436542PV0,HOLT MICH PUB SCHS LTD TAX-ENERGY CONSV IMPT,20100825,2.000,20140501,Y,,20100819,151258,20100825,225000.00,101.065,1.700,,,,20100819,221035,1.00
1DD3F56DB42CBFEC,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,151544,20100826,60000.00,101.100,7.591,,,,20100819,221035,1.00
32533AEB5197771B,P,68375RBA1,OPP ALA WTS,20070901,4.500,20320301,,,20100819,151541,20100824,15000.00,98.201,4.632,,,,20100819,221035,1.00
D5557F9EA237CB77,P,799017FB9,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.500,20300901,,,20100819,151543,20100824,30000.00,100.325,4.451,,,,20100819,221035,1.00
6E60EE7C1E4AE8B6,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100819,151456,20100824,250000.00,102.951,,P,,,20100819,221035,1.00
9657C3513913E8D1,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100819,151544,20100824,75000.00,92.505,5.000,,,,20100819,221035,1.00
43288DEE5884FA26,D,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,151548,20100826,60000.00,101.000,,,,,20100819,221035,1.00
C018BFA1139959E6,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100819,151537,20100824,50000.00,102.389,4.100,,,,20100819,221035,1.00
8A1DFD54E3AEE7F7,S,73535EGW4,PORT ST LUCIE FLA SPL ASSMT ST LUCIE LD HLDGS-SER A,20050927,4.250,20200701,,,20100819,151550,20100824,5000.00,101.973,3.800,,,,20100819,221035,1.00
0FA4736FC157021D,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,151154,20100824,175000.00,110.431,1.500,,,,20100819,221035,1.00
5E2B30B349BB8772,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,151433,20100824,10000.00,109.500,5.463,,,,20100819,221035,1.00
880D6411235D632A,S,00037CKL3,ABAG FIN AUTH FOR NONPROFIT SR-WINDEMERE RANCH FING PROG-A,20070626,5.000,20190902,,,20100819,151211,20100824,25000.00,97.016,5.422,,,,20100819,221035,1.00
A2039D2A63FF65A9,P,67756BRJ1,OHIO ST HIGHER EDL FAC REV JOHN CARROLL UNIV PROJ,20060316,4.000,20130401,,,20100819,150852,20100824,100000.00,105.286,1.908,,,,20100819,221035,1.00
4EA8F689F767BD9A,D,525895ES3,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.100,20240501,,,20100819,151456,20100824,140000.00,105.250,,S,,,20100819,221035,1.00
B735F03CFAE58D47,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100819,151444,20100824,175000.00,101.279,3.000,,,,20100819,221035,1.00
E5C8DD77430C4457,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100819,151447,20100824,25000.00,101.279,3.000,,,,20100819,221035,1.00
DDB07D401E8D087A,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151550,20100824,50000.00,96.883,1.400,,,,20100819,221035,1.00
6A1127ADC5E73E9F,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100819,151553,20100824,100000.00,105.476,3.929,,,,20100819,221035,1.00
4A2B5EAFD6EE18D3,S,810759MX5,SCRANTON PA SER B,20030801,4.350,20200901,,,20100819,151514,20100824,25000.00,100.000,4.350,,,,20100819,221035,1.00
2091CD0D462B5238,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,151527,20100824,25000.00,102.500,4.120,,,,20100819,221035,1.00
F0610D1616EC59A5,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100819,151557,20100824,100000.00,111.600,2.165,,,,20100819,221035,1.00
89B98E2E07E3BC35,S,791524BD2,ST LOUIS CNTY MO INDL DEV ADJ-ST ANDREWS RES FOR SRS-B,20070905,5.375,20271201,,,20100819,151516,20100824,80000.00,100.897,2.003,,,,20100819,221035,1.00
5F2ECD2B60550F3D,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,151554,20100831,30000.00,101.753,6.045,,,,20100819,221035,1.00
C078679A230FCD03,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100819,151555,20100824,50000.00,107.217,3.922,,,,20100819,221035,1.00
27DB17544B91B82F,D,812489KU5,SEASIDE HEIGHTS N J GEN IMPT-CAP-SER A,20031201,3.500,20111201,,,20100819,151255,20100824,25000.00,102.644,,,,,20100819,221035,1.00
F7CF9A711219CE62,S,581663S51,MC KINNEY TEX INDPT SCH DIST REF,20050315,5.250,20180215,,,20100819,151600,20100819,25000.00,113.800,2.019,,,,20100819,221035,1.00
FB6244A7B09CD17D,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,151600,20100824,150000.00,114.597,1.579,,,,20100819,221035,1.00
179C301C7EFBB45D,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,151600,20100824,25000.00,114.597,1.579,,,,20100819,221035,1.00
51286FB9DFD51246,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,151600,20100824,25000.00,114.597,1.579,,,,20100819,221035,1.00
2F232AA384EC95AD,D,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100819,151557,20100824,100000.00,110.725,,,,,20100819,221035,1.00
0CB6E46C321FE12B,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,151600,20100824,25000.00,114.597,1.579,,,,20100819,221035,1.00
97FDB75D4CC06117,P,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,151600,20100824,50000.00,114.597,1.579,,,,20100819,221035,1.00
43100BEFC1C654E5,S,442403DK4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20260215,,,20100819,151600,20100819,20000.00,110.990,3.116,,,,20100819,221035,1.00
11A7269C3319BC6D,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100819,151600,20100819,50000.00,104.720,4.052,,,,20100819,221035,1.00
D868180907CBC136,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100819,151600,20100819,25000.00,104.720,4.052,,,,20100819,221035,1.00
5BD80E346E4A0B1E,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,151602,20100824,200000.00,100.000,3.999,,,,20100819,221035,1.00
EF71CCC408DB8E42,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,151605,20100824,20000.00,102.500,3.954,,,,20100819,221035,1.00
A2897ED54A47C4E4,S,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100819,151010,20100824,190000.00,109.369,0.720,,,,20100819,221035,1.00
74EE3903F172F6C4,P,7365598C2,PORTLAND ME ,20050401,4.000,20171101,,,20100819,151553,20100824,15000.00,104.144,2.940,,,,20100819,221035,1.00
A0E26984668118F3,P,143187AV4,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.700,20211001,,,20100819,151524,20100824,15000.00,99.942,4.706,,,,20100819,221035,1.00
E8DAE541254A3C7B,D,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,151554,20100831,30000.00,100.250,,,,,20100819,221035,1.00
5586C90CB103994E,D,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100819,151504,20100824,5000.00,102.689,,,,,20100819,221035,1.00
17001EF280A7DABE,D,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100819,151205,20100824,135000.00,100.307,,,,,20100819,221035,1.00
F300CC80E763273E,P,93974CGS3,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20340201,,,20100819,151602,20100824,10000.00,104.529,4.352,,,,20100819,221035,1.00
ABF69F1F6D637EFC,S,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100819,151134,20100824,50000.00,109.000,1.703,,,,20100819,221035,1.00
2FDEF65A2C50E356,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100819,151510,20100824,18000.00,97.000,4.722,,,,20100819,221035,1.00
5C567EB825DF6D9E,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,151603,20100824,60000.00,106.084,1.100,,,,20100819,221035,1.00
BFF5BFAD116DFAF1,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100819,151606,20100824,50000.00,102.447,3.580,,,,20100819,221035,1.00
A38C15BCC59FDEE1,D,77355PKP7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.500,20270901,Y,,20100819,150000,20100901,250000.00,98.125,,,,Y,20100819,221035,1.00
5CF45CD60245CDF3,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100819,151600,20100824,50000.00,98.500,4.380,,,,20100819,221035,1.00
9823434AE48D730E,P,64983TMR1,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,5.000,20280701,,,20100819,151600,20100824,20000.00,103.500,4.009,,,,20100819,221035,1.00
A0952638955D5BCB,S,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100819,150800,20100824,100000.00,105.859,1.338,,,,20100819,221035,1.00
29EF3A685E2D5487,P,67756AC42,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-UNIV HOSPS HLTH SYS-C,20080508,,20350115,,,20100819,151601,20100826,1MM+,100.000,0.000,,,,20100819,221035,1.00
A6C0A6CC73041845,D,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,151556,20100824,1MM+,35.315,,P,,,20100819,221035,1.00
8C03607C5E93ED4D,D,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,151556,20100824,1MM+,35.390,,S,,,20100819,221035,1.00
DE1AC308C8131242,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100819,151556,20100901,250000.00,99.925,,P,,,20100819,221035,1.00
845890C806139D58,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100819,151606,20100824,50000.00,101.447,,,,,20100819,221035,1.00
0B2ACBB4A7EE3AFE,D,709172FZ8,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-A,19960515,5.875,20211115,,,20100819,150339,20100824,10000.00,99.994,,,,,20100819,221035,1.00
257B081CEF982D09,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,151249,20100826,250000.00,100.175,,P,,,20100819,221035,1.00
37D955552A3E5660,P,74514LJY4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20240701,,,20100819,151609,20100824,45000.00,102.263,4.801,,,,20100819,221035,1.00
EE5767A7C93C74A5,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,151614,20100901,50000.00,102.766,4.648,,,,20100819,221035,1.00
04E225619D06131D,S,64983SFZ3,NEW YORK ST DORM AUTH REVS N Y HOSP MED CTR FHA-BHAC-CR,20070215,4.750,20370215,,,20100819,151617,20100915,25000.00,100.275,4.699,,,,20100819,221035,1.00
38101FE1CC48CF04,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,151615,20100824,25000.00,106.035,4.176,,,,20100819,221035,1.00
1212A440D8ED1106,P,910678NV9,UNITED INDPT SCH DIST TEX ,20010701,5.000,20160815,,,20100819,151400,20100824,70000.00,111.175,1.167,,,,20100819,221035,1.00
F37E24203E8AF3D7,S,3861374H3,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20060915,4.375,20270215,,,20100819,151615,20100824,40000.00,105.000,3.367,,,,20100819,221035,1.00
8BA6EF2223BAFEC8,P,040580FU1,ARIZONA SCH FACS BRD REV REF-ST SCH TRUST,20071108,5.000,20160701,,,20100819,151619,20100824,20000.00,109.233,3.254,,,,20100819,221035,1.00
237087F68EE73222,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100819,151621,20100824,60000.00,104.841,3.932,,,,20100819,221035,1.00
2D21F6B067A58625,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100819,151426,20100824,55000.00,112.236,,,,,20100819,221035,1.00
1BD1B5D932EE736C,P,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100819,151554,20100824,10000.00,109.898,3.207,,,,20100819,221035,1.00
464871F72C111BEE,S,97710VQE1,WISCONSIN ST HEALTH & EDL FACS BELLIN MEM-MAND TENDER 10-16-3,19930715,5.500,20190215,,,20100819,151100,20100825,25000.00,105.538,4.700,,,,20100819,221035,1.00
1151A2CD0083D1E2,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100819,151448,20100824,10000.00,110.523,,P,,,20100819,221035,1.00
1B6543454F615937,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100819,151624,20100824,10000.00,108.530,3.250,,,,20100819,221035,1.00
FA76FD161E14C25D,P,987834KG2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20260501,,,20100819,151549,20100824,500000.00,100.000,3.999,,,,20100819,221035,1.00
0C3CE62C479DE366,S,797299DV3,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20240215,,,20100819,151630,20100824,25000.00,106.607,4.078,,,,20100819,221035,1.00
2ACD98618E8C699B,S,68607KB81,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20290101,Y,,20100819,151600,20100831,100000.00,102.379,3.720,,,,20100819,221035,1.00
FEC0E808B06C9E15,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,150822,20100824,1MM+,44.973,,P,,,20100819,221035,1.00
8C8B0F237314B851,P,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100819,151614,20100824,25000.00,115.931,2.145,,,,20100819,221035,1.00
3C7378A88E662D6D,P,052409BZ1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.250,20200101,,,20100819,151523,20100824,10000.00,99.750,5.283,,,,20100819,221035,1.00
C4793703AF25FBD9,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100819,151134,20100824,25000.00,109.300,1.599,,,,20100819,221035,1.00
2E463763F9445960,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,151628,20100824,25000.00,109.154,3.386,,,,20100819,221035,1.00
03445C22FF20181C,P,49126VCF2,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20241001,,,20100819,151600,20100824,20000.00,46.918,5.439,,,,20100819,221035,1.00
A8739FFC1938BC55,D,414004X63,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,5.000,20160815,,,20100819,151614,20100824,25000.00,116.181,,,,,20100819,221035,1.00
F26036DE570C706B,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100819,151508,20100826,15000.00,99.500,5.032,,,,20100819,221035,1.00
425E36D3154EFF82,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,151445,20100824,100000.00,97.311,,P,,,20100819,221035,1.00
CDAC2707944C2B94,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100819,151452,20100824,10000.00,112.359,,S,,,20100819,221035,1.00
AD6E63BD6C160628,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,151628,20100824,25000.00,107.539,,,,,20100819,221035,1.00
0417554608C855CA,D,884286BH7,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20200101,,,20100819,151156,20100824,25000.00,102.614,,S,,,20100819,221035,1.00
54E1A837B6CE40A1,D,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100819,151536,20100824,20000.00,108.978,,,,,20100819,221035,1.00
4F37DAA0CAED0F1F,P,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100819,151643,20100824,10000.00,102.980,4.323,,,,20100819,221035,1.00
F3DC84E7C0512BEC,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100819,151627,20100824,25000.00,100.000,4.748,,,,20100819,221035,1.00
5506FBF45897E8E5,P,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100819,151527,20100824,5000.00,97.990,7.981,,,,20100819,221035,1.00
47C698356CB92D2A,D,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100819,151634,20100824,1MM+,102.550,,,,,20100819,221035,1.00
DC090446F501EFE9,S,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100819,151637,20100901,50000.00,101.401,3.069,,,,20100819,221035,1.00
6C640B1D3085A9B1,S,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100819,151636,20100902,10000.00,97.301,4.571,,,,20100819,221035,1.00
B945AE07C08A0756,S,983306G47,WYOMING MICH SPL ASSMT,20051101,4.000,20160201,,,20100819,151629,20100824,25000.00,105.579,2.658,,,,20100819,221035,1.00
8D20EF99734C8535,S,341426LT9,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,4.125,20210101,,,20100819,151631,20100824,25000.00,104.562,2.530,,,,20100819,221035,1.00
B7EFCF205DE5D87C,D,584521DY1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.250,20190801,Y,,20100819,151556,20100901,250000.00,100.000,,S,,,20100819,221035,1.00
84E45997231F2F51,S,196454FJ6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,5.000,20121215,,,20100819,151500,20100824,20000.00,109.103,1.000,,,,20100819,221035,1.00
F13AEBA37854BEB2,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100819,151245,20100824,25000.00,103.427,4.735,,,,20100819,221035,1.00
E8E98A053D7FF468,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,151641,20100824,50000.00,104.805,2.700,,,,20100819,221035,1.00
932EFD1F7542351D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,151647,20100903,5000.00,102.250,5.626,,,,20100819,221035,1.00
15B4AF3D8231E668,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,151636,20100824,25000.00,107.479,,,,,20100819,221035,1.00
5A2578B472C305F3,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,150608,20100824,330000.00,61.400,,P,,,20100819,221035,1.00
08C57326FA6C6FD5,D,517667EL1,LAS VEGAS-CLARK CNTY NEV LIBR MEDIUM TERM,20090325,4.000,20150101,,,20100819,150624,20100824,100000.00,108.711,,P,,,20100819,221035,1.00
8D32B28D1049C5EA,D,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100819,150629,20100824,150000.00,108.707,,P,,,20100819,221035,1.00
A444C9EB7C2965BA,S,114889UU0,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,5.000,20150101,,,20100819,151600,20100824,50000.00,115.424,1.340,,,,20100819,221035,1.00
A55070080FC6B708,P,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100819,151649,20100824,125000.00,110.710,3.484,,,,20100819,221035,1.00
394AFDBAFA62B9D2,P,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100819,151650,20100823,100000.00,23.475,6.279,,,,20100819,221035,1.00
E45AF2256E4528EF,D,207758GW7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20281101,,,20100819,151649,20100824,125000.00,110.710,,,,,20100819,221035,1.00
E576AE18A47E860C,S,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100819,151650,20100824,10000.00,115.742,4.100,,,,20100819,221035,1.00
75EB6C939A4E8D99,S,365418BX9,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.750,20281101,,,20100819,151645,20100824,1MM+,127.417,3.670,,,,20100819,221035,1.00
6DDF97C8ACD14F35,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,151646,20100824,70000.00,104.805,2.700,,,,20100819,221035,1.00
164424336A5A20C7,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100819,151200,20100824,25000.00,107.592,,,,,20100819,221035,1.00
CD208EAFD27A2A7B,S,68641HGQ1,ORLANDO FLA CAP IMPT SPL REV TAXABLE-SER C-BUILD AMER,20090916,7.100,20391001,,,20100819,151656,20100824,5000.00,107.980,5.950,,,,20100819,221035,1.00
F3A5C63C778677F5,P,917535AQ9,UTAH ST RECAPITALIZION REV SER B,20100223,4.000,20160701,,,20100819,151651,20100824,70000.00,111.718,1.876,,,,20100819,221035,1.00
C87139CCB6CDA803,S,525678EC8,LEMONT ILL WTRWKS & SEW,20041215,3.900,20161201,,,20100819,151652,20100824,70000.00,104.805,2.700,,,,20100819,221035,1.00
63594D9918E68813,P,940674BE3,WASHINGTON UTAH ELEC REV ,20041021,5.000,20240901,,,20100819,151340,20100824,1000000.00,102.320,4.364,,,,20100819,221035,1.00
4D64D79118C66BF2,D,987834KG2,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20260501,,,20100819,151054,20100824,500000.00,101.000,,P,,,20100819,221035,1.00
09DC4C994517BA55,S,880443BP0,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20220901,,,20100819,151538,20100824,1MM+,104.165,4.790,,,,20100819,221035,1.00
C8FA8EA82CF5BFA9,S,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,151646,20100826,100000.00,108.396,3.968,,,,20100819,221035,1.00
679BE7311B2DB0E6,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,151149,20100824,1000000.00,116.835,,,,,20100819,221035,1.00
E8926F90DDDB6385,S,143187AV4,CARMEL BY THE SEA CALIF LEASE SUNSET CTR CTFS,20011023,4.700,20211001,,,20100819,151649,20100824,15000.00,101.292,1.802,,,,20100819,221035,1.00
478CFF0E3DD566CB,S,343667TM3,FLOYD CNTY KY SCH DIST FIN ,20051001,4.375,20221001,,,20100819,151654,20100824,50000.00,107.684,2.750,,,,20100819,221035,1.00
B4DFBFC19F8B9FA3,D,097851DM8,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20221101,,,20100819,150649,20100824,585000.00,101.845,,P,,,20100819,221035,1.00
160E0FCAAFC8E1C1,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100819,151657,20100824,50000.00,113.008,3.357,,,,20100819,221035,1.00
F97F8948635A844B,S,150105AY0,CEDAR CLIFF OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD,20100901,5.815,20301201,Y,,20100819,140205,20100901,500000.00,100.000,5.814,,,Y,20100819,221035,1.00
5BBD7E6422596E83,S,150105AY0,CEDAR CLIFF OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD,20100901,5.815,20301201,Y,,20100819,140315,20100901,500000.00,100.000,5.814,,,Y,20100819,221035,1.00
9C55638F244B342C,S,745235XS5,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-CIFG-TCRS,20020130,5.250,20360701,,,20100819,151605,20100824,50000.00,103.250,3.422,,,,20100819,221035,1.00
4FBE27C49C96C0BB,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100819,151641,20100824,15000.00,100.550,4.434,,,,20100819,221035,1.00
97962B32700C12CC,S,34073ENV8,FLORIDA HSG FIN AGY HSG-WILLOW LAKE APTS-SER J-1 ,19971201,5.450,20380101,,,20100819,151639,20100824,10000.00,93.278,5.950,,,,20100819,221035,1.00
5143C14A5832C71B,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100819,151703,20100820,100000.00,109.090,0.550,,,,20100819,221035,1.00
2D786C2D175D07CB,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100819,151119,20100824,10000.00,119.350,,S,,,20100819,221035,1.00
6E643FBAD9AF5A24,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,151707,20100831,5000.00,102.500,5.639,,,,20100819,221035,1.00
6A634A47761DC445,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100819,151644,20100824,20000.00,100.000,4.748,,,,20100819,221035,1.00
FB73C0AF06C637B9,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100819,151546,20100824,18000.00,97.000,4.722,,,,20100819,221035,1.00
DD784653C76D0C21,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100819,151614,20100825,25000.00,101.820,4.273,,,,20100819,221035,1.00
DB4BE75371ED43CC,P,645771US3,NEW JERSEY BLDG AUTH ST BLDG SER A,20071115,5.000,20130615,,,20100819,151134,20100824,25000.00,109.300,1.599,,,,20100819,221035,1.00
0CBC06FD14A0EECA,P,452226RW5,ILLINOIS ST SALES TAX REV SER P,19920515,6.500,20220615,,,20100819,151700,20100824,5000.00,119.900,4.329,,,,20100819,221035,1.00
319E4377269CABE5,P,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100819,151700,20100824,35000.00,106.000,3.754,,,,20100819,221035,1.00
B181151B44B41AAE,S,603786GJ7,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.875,20250801,,,20100819,151100,20100826,15000.00,100.000,4.875,,,,20100819,221035,1.00
6187A94F3219AE75,S,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100819,151647,20100830,35000.00,102.551,3.930,,,,20100819,221035,1.00
9E9362FA307ACE9C,P,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100819,151654,20100824,25000.00,98.000,6.073,,,,20100819,221035,1.00
828B8A29C9F0FBDA,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100819,151700,20100824,150000.00,106.667,3.705,,,,20100819,221035,1.00
330305852E580F7B,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,151337,20100824,1MM+,44.973,,P,,,20100819,221035,1.00
AF907391C71F5EEC,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100819,141738,20100824,15000.00,104.875,,,,,20100819,221035,1.00
50B90713BE3B1569,P,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20100819,151714,20100824,10000.00,101.470,4.849,,,,20100819,221035,1.00
025DE9933AD22A03,S,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100819,151546,20100824,65000.00,108.775,2.919,,,,20100819,221035,1.00
856A8036D0C26C99,S,31200CAM8,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.439,20300701,,,20100819,151655,20100824,10000.00,109.429,6.147,,,,20100819,221035,1.00
D1DCA11CD78D568A,P,843375XJ0,SOUTHERN MINN MUN PWR AGY PWR SER A,20031016,5.000,20130101,,,20100819,151702,20100824,20000.00,107.442,1.756,,,,20100819,221035,1.00
637D714B29314D6A,P,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100819,151707,20100824,75000.00,102.676,3.369,,,,20100819,221035,1.00
88DA4B84CB762CFD,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100819,151425,20100824,75000.00,100.000,4.932,,,,20100819,221035,1.00
5E8B111FECCF8C94,P,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100819,151354,20100824,35000.00,99.375,4.786,,,,20100819,221035,1.00
9C80B85646C2582D,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100819,151400,20100827,25000.00,112.565,2.500,,,,20100819,221035,1.00
9377AE6B7B34585A,S,299616EC2,EVANSVILLE VANDERBURGH IND PUB REF-FIRST MTG,20050428,5.250,20190715,,,20100819,151400,20100824,20000.00,112.585,2.500,,,,20100819,221035,1.00
A8349F08043517C7,S,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,,,20100819,151008,20100824,200000.00,110.402,1.220,,,,20100819,221035,1.00
8E5A398CBFF733E6,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100819,151200,20100824,10000.00,87.850,6.902,,,,20100819,221035,1.00
C944D6FDA42EE55A,S,6497874T2,NEW YORK ST SER A,20070322,3.625,20120301,,,20100819,151006,20100820,500000.00,104.853,0.440,,,,20100819,221035,1.00
61F0E8B68C9E36ED,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,151709,20100825,15000.00,100.000,4.998,,,,20100819,221035,1.00
6990042EBDEE2ECA,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,151314,20100831,1000000.00,100.794,,,,,20100819,221035,1.00
B35262BE76022E85,D,31200CAM8,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.439,20300701,,,20100819,151643,20100824,10000.00,109.329,,,,,20100819,221035,1.00
20DD659F7B6F5943,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100819,151644,20100830,50000.00,100.784,,,,,20100819,221035,1.00
8113FEFAB0B5ABE1,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,151722,20100824,20000.00,106.750,5.354,,,,20100819,221035,1.00
95E5D14EDFF0A637,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100819,151700,20100824,55000.00,97.751,4.678,,,,20100819,221035,1.00
3CC30CB13CB7367A,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100819,151715,20100824,50000.00,101.750,4.586,,,,20100819,221035,1.00
6390F24161824270,S,864609CR1,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20140215,Y,,20100819,151226,20100916,100000.00,100.840,0.750,,,,20100819,221035,1.00
FFBB7FFFBA53B86F,P,646080JP7,NEW JERSEY ST HIGHER ED SER A,20090623,5.625,20300601,,,20100819,151452,20100824,50000.00,108.450,4.450,,,,20100819,221035,1.00
00CE2BD2E11A7763,D,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100819,151456,20100901,100000.00,100.060,,S,,,20100819,221035,1.00
91E15DAFE68CB8EE,P,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20100819,151004,20100824,225000.00,110.818,0.835,,,,20100819,221035,1.00
8EE5FD4F732C6835,D,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100819,151344,20100824,50000.00,109.113,,S,,,20100819,221035,1.00
CFB9E1360FE68D60,P,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100819,151723,20100824,50000.00,104.810,4.587,,,,20100819,221035,1.00
0A033D6EDBD0451B,S,181004AX0,CLARK CNTY NEV INDL DEV REV REF-NEVADA PWR CO PJ-SER B,19951012,5.900,20301001,,,20100819,151722,20100824,25000.00,98.000,6.073,,,,20100819,221035,1.00
18B85BA740C31326,D,74529JHH1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.250,20270801,,,20100819,151723,20100824,50000.00,104.810,,,,,20100819,221035,1.00
D44144E89E9FDAEF,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100819,151709,20100824,50000.00,111.297,2.001,,,,20100819,221035,1.00
1E95BC4AB5C78B20,P,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100819,151727,20100824,100000.00,105.145,4.230,,,,20100819,221035,1.00
EC3AC761A0CCD65D,S,67950RBM0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20120715,,,20100819,151724,20100824,25000.00,106.209,0.690,,,,20100819,221035,1.00
5B272292D58A4D8A,P,733435DA6,PORT ANGELES WASH WTR & ,20031118,5.000,20281101,,,20100819,151700,20100824,270000.00,103.500,3.821,,,,20100819,221035,1.00
B6BF73E36A87666B,P,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,151706,20100824,200000.00,103.000,4.865,,,,20100819,221035,1.00
5BC9764D4B0685CB,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,151400,20100831,1MM+,100.794,,,,,20100819,221035,1.00
4586894020938E8F,D,55539PAK4,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.250,20210501,Y,,20100819,151657,20100830,35000.00,100.784,,,,,20100819,221035,1.00
6525D4FFDA527853,D,67950RBM0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20120715,,,20100819,151728,20100824,25000.00,106.209,,,,,20100819,221035,1.00
C5BDBB115EF6013D,D,660266BZ9,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEPOSIT PROG,20071101,5.000,20190301,,,20100819,151534,20100824,100000.00,118.120,,P,,,20100819,221035,1.00
E2830C7AB66F1445,D,190222DB2,COALINGA-HURON CALIF JT UNI REF,20091210,5.000,20240801,,,20100819,151600,20100824,900000.00,109.130,,,,,20100819,221035,1.00
3A4D339BF0A82E7D,D,112206AK3,BROMLEY PK MET DIST NO 2 COLO REF-SER A,20070731,5.125,20371201,,,20100819,151555,20100824,100000.00,74.976,,,,,20100819,221035,1.00
E2B6B05E65BAC0EE,D,545590AS0,LOS NIETOS CALIF SCH DIST ,20081022,5.000,20250801,,,20100819,151600,20100824,565000.00,107.533,,,,,20100819,221035,1.00
28260BC214AB6ED7,S,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100819,151539,20100824,1MM+,103.924,4.840,,,,20100819,221035,1.00
EA761637664FEBF1,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100819,151538,20100824,1MM+,104.337,4.740,,,,20100819,221035,1.00
4F6BE569EA9E9641,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100819,151737,20100824,5000.00,94.610,,,,,20100819,221035,1.00
4964EE6F0DC99C82,S,880443DY9,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20200201,,,20100819,151539,20100824,1MM+,102.722,4.640,,,,20100819,221035,1.00
18443C9CA5D00D7B,P,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,151542,20100824,1MM+,112.064,5.640,,,,20100819,221035,1.00
BD5FF5A02DA364DC,S,1676107V0,CHICAGO ILL PK DIST REF-UNLTD TAX-SER C,20041005,5.000,20130101,,,20100819,151617,20100824,500000.00,109.277,1.000,,,,20100819,221035,1.00
18800A7A499AF5B1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,151737,20100831,5000.00,102.500,5.639,,,,20100819,221035,1.00
E77D1F1754C10715,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,151731,20100826,10000.00,99.250,5.850,,,,20100819,221035,1.00
3DC0D9BCA5C931A1,S,573906BS2,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20240401,,,20100819,151721,20100824,20000.00,102.248,3.800,,,,20100819,221035,1.00
15B1FCC884EF7CE2,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,151722,20100902,25000.00,103.035,3.624,,,,20100819,221035,1.00
DF7C45C718CE5D56,S,64986ALK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20101115,,,20100819,151600,20100824,30000.00,100.495,1.281,,,,20100819,221035,1.00
B4B1CE3430DB7681,P,914720MZ7,UNIVERSITY N C SYS POOL REV SER A,20061130,4.500,20201001,,,20100819,151705,20100824,65000.00,107.275,3.179,,,,20100819,221035,1.00
50025D9F12B827E3,P,604129AQ9,MINNESOTA ST ,20051001,5.000,20201001,,,20100819,151700,20100824,35000.00,111.800,2.521,,,,20100819,221035,1.00
88498589B895508F,P,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100819,151700,20100824,255000.00,110.875,4.627,,,,20100819,221035,1.00
1558ADD74E58AECD,P,9151373W1,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.375,20230815,,,20100819,151700,20100824,10000.00,123.800,3.129,,,,20100819,221035,1.00
BA030CA55AC4D2F2,P,759911F96,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20220701,,,20100819,151700,20100824,30000.00,106.300,3.789,,,,20100819,221035,1.00
88856B0399E30C3A,P,498120DD3,KITSAP CNTY WASH WTR DIST NO ,20080821,4.850,20220901,,,20100819,151711,20100824,20000.00,106.000,3.969,,,,20100819,221035,1.00
8FFD6615634CC02E,P,952530E41,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,4.000,20170601,,,20100819,151700,20100824,25000.00,110.800,2.269,,,,20100819,221035,1.00
C7EF47564F6E44AF,P,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100819,151700,20100824,75000.00,115.755,2.070,,,,20100819,221035,1.00
83FE42DB4334AE46,P,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100819,151600,20100824,30000.00,99.527,5.038,,,,20100819,221035,1.00
47FDA3F152FBDF95,P,97942NDP8,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,4.500,20320501,,,20100819,151645,20100824,4000.00,97.000,4.722,,,,20100819,221035,1.00
3FD7C74F8862B6EA,P,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100819,151732,20100824,35000.00,104.190,2.717,,,,20100819,221035,1.00
73ACE929425D6E5F,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100819,151038,20100824,400000.00,104.349,2.964,,,,20100819,221035,1.00
C0ABBE73C338DD36,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,151700,20100830,200000.00,100.000,0.950,,,,20100819,221035,1.00
736C902C69118E1A,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,151700,20100824,10000.00,108.746,4.335,,,,20100819,221035,1.00
5CF4C583785E5349,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100819,151700,20100824,25000.00,114.612,2.176,,,,20100819,221035,1.00
E254D3042631AEE4,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100819,151741,20100824,5000.00,106.100,4.662,,,,20100819,221035,1.00
32A5654046ECA002,P,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100819,151723,20100824,50000.00,99.250,4.553,,,,20100819,221035,1.00
259E8B6F7A5FF66F,S,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100819,151741,20100824,10000.00,103.432,4.416,,,,20100819,221035,1.00
484A5EAC40BE6A24,S,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100819,151600,20100820,5000.00,103.559,0.851,,,,20100819,221035,1.00
F8677DA8CD434B54,S,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100819,151600,20100820,25000.00,102.149,0.852,,,,20100819,221035,1.00
F9395C70C581ABA5,P,13033WT52,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,4.000,20211001,,,20100819,151740,20100824,50000.00,102.098,3.698,,,,20100819,221035,1.00
3D2A23C9C2ADC7D5,S,864609CR1,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20140215,Y,,20100819,151213,20100916,100000.00,100.840,0.750,,,,20100819,221035,1.00
464BF2135DF39D47,S,00037GAJ0,ABAG FIN AUTH FOR NONPROFIT ODD FELLOWS HOME OF CALIF-A,20030101,5.350,20321115,,,20100819,104859,20100824,30000.00,101.294,4.727,,,,20100819,221035,1.00
42692C54174CA84A,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,151638,20100824,1000000.00,45.048,,S,,,20100819,221035,1.00
9B82D623F246A0D0,S,652233AX5,NEWPORT NEWS VA REF-IMPT-WTR-SER B,20070405,5.000,20190701,,,20100819,151600,20100824,250000.00,121.511,2.300,,,,20100819,221035,1.00
B5C2D6292CFB89DE,D,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100819,150209,20100824,40000.00,102.240,,,,,20100819,221035,1.00
49DAFD73B89D64EE,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,151742,20100825,40000.00,100.000,4.654,,,,20100819,221035,1.00
C642674BA4F91376,P,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,151543,20100824,1MM+,44.374,5.320,,,,20100819,221035,1.00
023E91D725E021F2,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100819,151622,20100824,70000.00,106.003,,,,,20100819,221035,1.00
9B74F746FDF238CF,S,54463PAB7,LOS ANGELES CALIF SOLID WASTE SER A,20060926,4.000,20120201,,,20100819,151745,20100824,30000.00,104.266,1.000,,,,20100819,221035,1.00
24554142C5471B72,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100819,151747,20100824,25000.00,109.734,1.300,,,,20100819,221035,1.00
C8E1AE76BBDE1EFD,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,151735,20100824,10000.00,83.791,6.974,,,,20100819,221035,1.00
1F47A9ECFD419A14,P,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100819,151743,20100824,5000.00,105.101,4.556,,,,20100819,221035,1.00
436BBBDA5D83955B,P,960557DD5,WESTLANDS CALIF WTR DIST REV SER A,20070111,4.000,20140901,,,20100819,151744,20100824,100000.00,108.939,1.690,,,,20100819,221035,1.00
718E676E52BB3C3B,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100819,151749,20100824,10000.00,94.907,4.932,,,,20100819,221035,1.00
0146059E65CF190F,D,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20100819,151625,20100824,100000.00,117.258,,,,,20100819,221035,1.00
E8960AA1775FAA74,D,232263GE7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.125,20201201,Y,,20100819,110000,20100903,100000.00,98.587,,,,Y,20100819,221035,1.00
B30BBC90C90726B8,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,151632,20100826,100000.00,106.021,,,,,20100819,221035,1.00
5D6159BBBB9817E3,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,151735,20100824,10000.00,83.666,,,,,20100819,221035,1.00
8E4F98EC31B8D778,D,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100819,151638,20100824,10000.00,113.195,,,,,20100819,221035,1.00
51BA22A081F780E9,P,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100819,151753,20100824,50000.00,107.810,3.430,,,,20100819,221035,1.00
AECEF941BBA0FE08,D,914233SH5,UNIVERSITY CONN SER A,20090416,4.500,20260215,,,20100819,151753,20100824,50000.00,107.810,,,,,20100819,221035,1.00
65DEAB2B4B4E62A1,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100819,151750,20100824,5000.00,93.610,5.185,,,,20100819,221035,1.00
2ED53F8924009516,P,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100819,150449,20100824,15000.00,107.582,5.095,,,,20100819,221035,1.00
49129BC7BB88E345,P,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100819,151742,20100824,40000.00,100.438,4.423,,,,20100819,221035,1.00
46812395DDE9D851,P,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100819,151747,20100824,100000.00,108.000,3.738,,,,20100819,221035,1.00
C0B6ADD87BAC577E,P,60374VCS0,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.375,20231115,,,20100819,151600,20100824,10000.00,112.945,4.475,,,,20100819,221035,1.00
10F0B6BDE3207606,S,939745V93,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20210101,,,20100819,151750,20100824,50000.00,72.224,3.168,,,,20100819,221035,1.00
299DFDBA0F40C4F8,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100819,151750,20100824,75000.00,106.667,3.705,,,,20100819,221036,1.00
1E7C861AE1D64021,S,83979PAB3,SOUTH ST PAUL MINN HSG & REDEV ARPT PROJ,20071203,5.125,20290901,,,20100819,151100,20100826,10000.00,99.698,5.150,,,,20100819,221036,1.00
390E5E4F39B795DB,P,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100819,151700,20100824,5000.00,105.750,-72.406,,,,20100819,221036,1.00
F83CBE915352C602,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,151736,20100824,300000.00,106.563,,P,,,20100819,221036,1.00
C902D2140C98589F,D,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100819,151556,20100901,100000.00,99.093,,S,,,20100819,221036,1.00
79A29C6C68E704C8,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151754,20100824,50000.00,96.883,1.400,,,,20100819,221036,1.00
2FC8C7AB7A49E921,S,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100819,151758,20100824,20000.00,109.734,1.300,,,,20100819,221036,1.00
D057F69D5D3EF23D,P,108151P88,BRIDGEPORT CONN SER A,20070628,4.000,20161001,,,20100819,151759,20100824,30000.00,107.042,2.520,,,,20100819,221036,1.00
A382D42EEF00129D,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100819,151759,20100824,10000.00,97.526,5.853,,,,20100819,221036,1.00
988DD0C0BA4B646F,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100819,151740,20100831,30000.00,92.750,4.982,,,,20100819,221036,1.00
DB97C0EAF62322EC,S,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100819,151300,20100824,30000.00,101.300,-12.397,,,,20100819,221036,1.00
A3DCDF15B125F81B,D,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100819,151756,20100824,45000.00,100.505,,S,,,20100819,221036,1.00
B4644E8A7E5BB39F,S,677704XL7,OHIO UNIV GEN RCPTS ATHENS ,20090603,3.000,20131201,,,20100819,151756,20100824,50000.00,106.084,1.100,,,,20100819,221036,1.00
7F2F3C6AC5769705,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,151700,20100824,35000.00,102.910,,,,,20100819,221036,1.00
31A602736C80308F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,151700,20100824,35000.00,103.160,,,,,20100819,221036,1.00
B7932D6CC14363AE,D,733435DA6,PORT ANGELES WASH WTR & ,20031118,5.000,20281101,,,20100819,151127,20100824,270000.00,103.929,,P,,,20100819,221036,1.00
ACB9EAE48B743CDF,P,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100819,151720,20100824,20000.00,107.999,1.929,,,,20100819,221036,1.00
922A9D1BA24EBFEA,P,649903DW8,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.750,20370215,,,20100819,151803,20100824,40000.00,92.700,5.264,,,,20100819,221036,1.00
909CE22C7CABEB44,D,516228LQ4,LANSE CREUSE MICH PUB SCHS REF,20041221,5.000,20130501,,,20100819,151459,20100824,20000.00,108.374,,P,,,20100819,221036,1.00
24E13C701AF112F4,S,391674KH0,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20131201,,,20100819,151755,20100824,150000.00,109.798,0.949,,,,20100819,221036,1.00
510E84C67B6413D7,S,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100819,151810,20100824,75000.00,109.125,0.707,,,,20100819,221036,1.00
DD82E1501B5704B6,P,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100819,151736,20100824,15000.00,103.550,2.698,,,,20100819,221036,1.00
C0475E7F3745925B,P,914455KQ2,UNIVERSITY MICH UNIV REVS GEN-SER C,20100218,5.000,20230401,,,20100819,151700,20100824,30000.00,114.925,3.183,,,,20100819,221036,1.00
459156DB571D2EE1,S,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100819,151200,20100824,50000.00,105.444,5.907,,,,20100819,221036,1.00
A475E83F6D4F52EE,P,59259NXP3,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.125,20241115,,,20100819,151802,20100824,200000.00,110.566,3.627,,,,20100819,221036,1.00
DAA9F0EED4BFD147,P,745145BH4,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20130701,,,20100819,151803,20100824,105000.00,109.995,1.884,,,,20100819,221036,1.00
343664E182857586,P,771694BY1,ROCHESTER N Y SER B ,20040215,4.000,20230215,,,20100819,151804,20100824,5000.00,97.644,4.245,,,,20100819,221036,1.00
929F5749F096B80B,S,882762AH0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20190815,,,20100819,151442,20100831,60000.00,64.821,4.900,,,,20100819,221036,1.00
07857D16B1B2976C,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,151808,20100913,100000.00,50.836,4.146,,,,20100819,221036,1.00
F6AE90DA3D13A7DE,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,151700,20100830,1000000.00,100.000,0.950,,,,20100819,221036,1.00
35BC0F8F2A14A573,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100819,151801,20100824,75000.00,109.125,,,,,20100819,221036,1.00
415E7D41236464AC,D,373383VK1,GEORGIA ST SER B ,20030701,4.000,20210701,,,20100819,151736,20100824,15000.00,103.650,,,,,20100819,221036,1.00
3B433FBBAA349C1E,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,151629,20100824,1MM+,112.679,5.600,,,,20100819,221036,1.00
C5E499A1839A89AF,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,151629,20100824,1MM+,112.679,5.600,,,,20100819,221036,1.00
A933AF9F2C1F7A70,P,537096TM1,LITTLE ELM TEX INDPT SCH DIST UNREFUND BAL-CAP APPREC-REF-A,20020925,0.000,20140815,,,20100819,151814,20100824,5000.00,94.544,1.416,,,,20100819,221036,1.00
34CCF9385C47289E,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100819,151735,20100824,25000.00,109.734,,,,,20100819,221036,1.00
963E4E695250958E,D,677519SG6,OHIO ST HIGHER ED-SER A,20030605,5.000,20210501,,,20100819,151750,20100824,20000.00,109.734,,,,,20100819,221036,1.00
C7B8FA13983974AB,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100819,151203,20100824,50000.00,105.246,,,,,20100819,221036,1.00
19687DFF3D36D57D,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,151736,20100824,300000.00,106.623,,S,,,20100819,221036,1.00
07EC0973B4F43AC1,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100819,151756,20100824,100000.00,20.000,,S,,,20100819,221036,1.00
6D28B7513B06AE26,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100819,151756,20100824,100000.00,105.145,,P,,,20100819,221036,1.00
923D75D323186139,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100819,151756,20100824,35000.00,104.190,,P,,,20100819,221036,1.00
ED375A5C0CCBF2D4,D,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,Y,,20100819,151600,20100824,450000.00,113.901,,,,,20100819,221036,1.00
BF5779D2C6BED75A,D,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100819,151756,20100824,5000.00,105.101,,P,,,20100819,221036,1.00
2A054A0879A8591A,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,151808,20100913,100000.00,49.840,,,,,20100819,221036,1.00
880CADC1C7D95CED,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100819,151756,20100824,10000.00,94.907,,P,,,20100819,221036,1.00
23C4C2FA41754509,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100819,151805,20100824,20000.00,108.357,1.731,,,,20100819,221036,1.00
2B60C0297D3E0846,S,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100819,151811,20100901,100000.00,99.999,2.625,,,,20100819,221036,1.00
02513339C245F532,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100819,151811,20100824,75000.00,106.667,3.705,,,,20100819,221036,1.00
D049F1248ACE3429,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100819,151814,20100824,10000.00,96.685,5.250,,,,20100819,221036,1.00
301E810F9710EF5C,S,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100819,151400,20100824,100000.00,101.300,-12.245,,,,20100819,221036,1.00
267160AAA50728FF,D,011855BE2,ALASKA STUDENT LN CORP ED LN SR-SER A-2,20060525,5.000,20120601,,,20100819,151818,20100824,10000.00,104.450,,,,,20100819,221036,1.00
E1152C63B9C9DCC8,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,151809,20100824,15000.00,100.000,4.655,,,,20100819,221036,1.00
2C1121C76595D458,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,151819,20100913,100000.00,48.057,4.192,,,,20100819,221036,1.00
9E6370BE85BC1ECD,P,097851DM8,BOND & MONTGOMERY CNTYS ILL REF,20050301,4.000,20221101,,,20100819,151500,20100824,585000.00,100.845,3.715,,,,20100819,221036,1.00
9131CA623898B754,S,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100819,151750,20100824,50000.00,106.151,3.284,,,,20100819,221036,1.00
62284561C52A8338,S,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100819,151716,20100824,35000.00,100.000,4.932,,,,20100819,221036,1.00
371A37D0D011BC23,P,704862TB7,PEARLAND TEX PERMANENT IMPT,20030501,4.300,20210301,,,20100819,151509,20100824,25000.00,102.150,3.402,,,,20100819,221036,1.00
DFE4B554C4E5A2B7,P,452227DF5,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20130615,,,20100819,151002,20100824,200000.00,110.096,1.325,,,,20100819,221036,1.00
E8CE36B1F1C945FE,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100819,150111,20100824,405000.00,111.765,,,,,20100819,221036,1.00
86D7FB097876A015,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,151822,20100913,100000.00,47.557,,,,,20100819,221036,1.00
C14E0CE901CA2880,D,704862TB7,PEARLAND TEX PERMANENT IMPT,20030501,4.300,20210301,,,20100819,151509,20100824,25000.00,102.150,,,,,20100819,221036,1.00
5253997A38F3A3BE,S,13062PWL2,CALIFORNIA ST NATL IBC,20030501,5.250,20180201,,,20100819,151800,20100824,25000.00,118.388,2.522,,,,20100819,221036,1.00
3E864F968A7EC6D4,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,151800,20100824,25000.00,105.196,3.308,,,,20100819,221036,1.00
CB82A0AA8589A5E6,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,151800,20100824,5000.00,105.196,3.308,,,,20100819,221036,1.00
AA1AD37BF374F1DE,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,151800,20100824,150000.00,105.501,3.125,,,,20100819,221036,1.00
403DE6A2427C6265,P,130624AT6,CALIFORNIA ST ,19640301,3.625,20100901,,,20100819,151800,20100824,10000.00,100.000,3.563,,,,20100819,221036,1.00
9897BB862D3A7761,P,64966HJH4,NEW YORK N Y SUBSER I-1,20090416,5.300,20270401,,,20100819,151831,20100824,50000.00,112.277,3.625,,,,20100819,221036,1.00
BF6A37D0B2A99CF6,S,072024JJ2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20340401,,,20100819,151751,20100824,15000.00,105.500,4.148,,,,20100819,221036,1.00
68298BFB6905FE24,P,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100819,151000,20100824,250000.00,108.185,0.716,,,,20100819,221036,1.00
B3C8502C728A1D26,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100819,151518,20100824,20000.00,102.606,4.750,,,,20100819,221036,1.00
B5BC078146AA9035,S,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100819,151807,20100824,205000.00,102.344,3.900,,,,20100819,221036,1.00
F959D2E9AB038258,D,108043LU2,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.250,20130215,,,20100819,151757,20100824,150000.00,105.250,,S,,,20100819,221036,1.00
CF756D4D149F5AA4,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100819,151729,20100824,10000.00,101.156,,,,,20100819,221036,1.00
0B88D6852FD829BB,D,59465HFY7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20210715,,,20100819,151730,20100824,10000.00,100.906,,,,,20100819,221036,1.00
8ADA2E2BF5813993,P,650013YB5,NEW YORK ST TWY AUTH HWY & SER A,20020301,5.250,20140401,,,20100819,140118,20100824,170000.00,105.109,1.994,,,,20100819,221036,1.00
025769172C5DCF9E,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,151831,20100824,25000.00,103.250,3.953,,,,20100819,221036,1.00
BBDD180A22F596AC,S,942153BG1,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.500,20161001,Y,,20100819,150000,20100924,25000.00,100.120,3.478,,,,20100819,221036,1.00
607DDA07A5E0F468,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,151100,20100824,50000.00,100.000,4.250,,,,20100819,221036,1.00
01282EA0A5ED5FA2,S,794760GY8,SALINA KANS ARPT AUTH TAXABLE-TEMP NTS,20100815,0.950,20120301,Y,,20100819,151800,20100830,500000.00,100.000,0.950,,,,20100819,221036,1.00
0D18A233DADD9926,D,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,151355,20100824,1MM+,125.500,,,,,20100819,221036,1.00
449F44BC8BC7C5FD,S,850000R51,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20340815,,,20100819,151841,20100824,10000.00,108.920,3.698,,,,20100819,221036,1.00
EFD400DEC5C77962,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100819,151818,20100824,5000.00,99.120,5.096,,,,20100819,221036,1.00
74FCD4CC57875641,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,151833,20100824,10000.00,100.000,4.655,,,,20100819,221036,1.00
F6875E3E7B6A0248,S,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,151842,20100825,35000.00,104.414,4.459,,,,20100819,221036,1.00
4F9D333DF3FAE9BC,D,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100819,151650,20100824,75000.00,100.260,,P,,,20100819,221036,1.00
3E1D06C407A7C27D,P,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100819,151850,20100824,10000.00,103.960,5.067,,,,20100819,221036,1.00
08FD566DCF79DEE0,S,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100819,151852,20100824,15000.00,117.912,2.883,,,,20100819,221036,1.00
2BC5BEEEBC53222E,S,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100819,151800,20100824,10000.00,105.270,1.104,,,,20100819,221036,1.00
F5E1BA97E8DFB73B,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151836,20100824,50000.00,96.883,1.400,,,,20100819,221036,1.00
374CFB3D528F1118,D,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100819,151630,20100820,25000.00,105.380,,,,,20100819,221036,1.00
201FBCBFD0CFBFE5,P,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100819,151841,20100824,230000.00,104.199,4.570,,,,20100819,221036,1.00
E85CE1DBEBFC7477,P,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,151850,20100824,10000.00,114.046,3.702,,,,20100819,221036,1.00
112C789450797F5D,D,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100819,151841,20100824,230000.00,105.252,,,,,20100819,221036,1.00
F483A61299670692,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,151844,20100824,20000.00,109.950,3.025,,,,20100819,221036,1.00
AFFB27851322A88F,P,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100819,151842,20100824,190000.00,102.150,4.600,,,,20100819,221036,1.00
71DE5E293871A7BD,S,31200CAM8,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.439,20300701,,,20100819,151848,20100824,20000.00,109.664,6.117,,,,20100819,221036,1.00
66AA0BC6DB5E2BB4,S,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100819,151840,20100824,40000.00,124.110,2.100,,,,20100819,221036,1.00
F98641E6C19CCF24,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,151844,20100824,20000.00,107.950,,,,,20100819,221036,1.00
1EE18B529BB40914,D,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100819,151842,20100824,190000.00,102.150,,,,,20100819,221036,1.00
65BF6E11FC8FBB66,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100819,151624,20100824,100000.00,109.070,,,,,20100819,221036,1.00
38BA1C9A194EBE2C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,151800,20100824,5000.00,101.700,4.205,,,,20100819,221036,1.00
321836BD3505C858,S,13062RLC0,CALIFORNIA ST VAR PURP,20050601,5.000,20310601,,,20100819,151851,20100824,10000.00,102.375,4.440,,,,20100819,221036,1.00
297812739B88A034,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,151851,20100824,85000.00,100.000,4.998,,,,20100819,221036,1.00
BA1C971F4E35EFF8,P,401784WT6,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.125,20260201,,,20100819,151824,20100824,50000.00,104.651,3.484,,,,20100819,221036,1.00
12B769D191BF5E31,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,151856,20100824,300000.00,97.579,4.688,,,,20100819,221036,1.00
037E1011E56CF304,P,592013W36,METROPOLITAN GOVT NASHVILLE & REF-ENERGY PRODTN FAC-SER A,20020401,4.375,20120701,,,20100819,151857,20100824,25000.00,105.579,1.316,,,,20100819,221036,1.00
7129255464A71080,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100819,151813,20100824,200000.00,102.575,3.816,,,,20100819,221036,1.00
C02FAAEABC8F923A,S,150105AZ7,CEDAR CLIFF OHIO LOC SCH DIST TAXABLE-SCH IMPT-BUILD,20100901,5.965,20351201,Y,,20100819,143038,20100901,1MM+,100.000,5.964,,,Y,20100819,221036,1.00
55658320B4C6E40C,P,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100819,151855,20100824,10000.00,111.440,2.860,,,,20100819,221036,1.00
F8C353947FE3BD4F,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,151855,20100825,25000.00,100.980,4.378,,,,20100819,221036,1.00
3ECA84CE2B81EAE5,P,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20100819,151700,20100824,50000.00,105.431,0.626,,,,20100819,221036,1.00
3302ED2992287495,S,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100819,151857,20100824,40000.00,104.900,5.219,,,,20100819,221036,1.00
826B1E8EFFBD4584,D,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20100819,151759,20100824,45000.00,104.690,,,,,20100819,221036,1.00
089BB5E52E3D9E9B,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,151855,20100825,25000.00,99.000,,,,,20100819,221036,1.00
A81351B7E1B83C7E,D,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,151855,20100825,25000.00,99.000,,,,,20100819,221036,1.00
069AC7E34063A17D,D,771694BY1,ROCHESTER N Y SER B ,20040215,4.000,20230215,,,20100819,151756,20100824,5000.00,97.643,,P,,,20100819,221036,1.00
C7AF030C063EB0DA,D,879676AT1,TELLURIDE COLO CTFS PARTN ,20100825,5.000,20361201,Y,,20100819,151845,20100825,35000.00,102.414,,,,,20100819,221036,1.00
08CFE43B17723775,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,151856,20100824,10000.00,114.046,,P,,,20100819,221036,1.00
719369F36CA644D6,D,130684K51,CALIFORNIA ST PUB WKS BRD UNIV OF CALIF RESEARCH PJ-L,20051201,5.250,20161101,,,20100819,151856,20100824,10000.00,111.440,,P,,,20100819,221036,1.00
4A6DBAD960317874,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100819,151900,20100824,25000.00,121.153,2.725,,,,20100819,221036,1.00
C26FE8ED3979194C,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,151901,20100824,5000.00,105.303,3.571,,,,20100819,221036,1.00
CBCFFC105EBF2B6A,P,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100819,151902,20100824,20000.00,97.000,4.707,,,,20100819,221036,1.00
BA3E9CA45DE584BE,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100819,151849,20100824,20000.00,110.386,,,,,20100819,221036,1.00
AA5AEC99AD1C0AC4,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100819,151905,20100824,30000.00,104.250,3.611,,,,20100819,221036,1.00
EC427ACB69668EA4,S,437560BB0,HOMER N Y CENT SCH DIST SER A,20030215,4.125,20120215,,,20100819,151700,20100824,45000.00,104.790,0.850,,,,20100819,221036,1.00
BE6A584DECE065B0,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100819,151859,20100824,20000.00,111.336,0.355,,,,20100819,221036,1.00
82EBA7044727352D,S,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20100819,151127,20100824,100000.00,117.000,2.693,,,,20100819,221036,1.00
05C8CA72396CB95F,P,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100819,151902,20100824,30000.00,105.051,2.931,,,,20100819,221036,1.00
24276A2C753A38E2,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,151853,20100824,10000.00,100.000,4.655,,,,20100819,221036,1.00
F327BCA559F121DB,P,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20100819,151824,20100824,250000.00,102.500,3.466,,,,20100819,221036,1.00
69998FAB0B8C20BC,P,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100819,151908,20100824,100000.00,104.086,3.843,,,,20100819,221036,1.00
2E26283DAB80E672,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100819,151908,20100824,5000.00,95.255,4.810,,,,20100819,221036,1.00
C11D18818616EFDC,S,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100819,151911,20100824,10000.00,117.759,2.236,,,,20100819,221036,1.00
6617A3D03E68407F,D,20774ULU7,CONNECTICUT ST HEALTH & EDL REF-CONN ST UNIV SYS-SER I,20070418,4.500,20301101,,,20100819,151908,20100824,100000.00,104.086,,,,,20100819,221036,1.00
15580215D4C0F812,D,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100819,151902,20100824,30000.00,105.301,,,,,20100819,221036,1.00
0FAC4FF813B29C45,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,151906,20100824,15000.00,88.352,5.072,,,,20100819,221036,1.00
418B4474B5C1E1CF,S,65819GCF3,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,5.000,20411001,,,20100819,151910,20100824,25000.00,105.800,3.740,,,,20100819,221036,1.00
04D96895FA9CA721,S,594614W88,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20191015,,,20100819,151905,20100824,25000.00,69.181,3.809,,,,20100819,221036,1.00
5C8F7F276B3350C3,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,151906,20100824,15000.00,87.352,,,,,20100819,221036,1.00
6496494780B4E64E,P,561852CM4,MANATEE CNTY FLA REV IMPT,20040908,3.000,20101001,,,20100819,151915,20100824,100000.00,100.158,1.443,,,,20100819,221036,1.00
A24B5B9DD7C7BDEC,S,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100819,151905,20100824,25000.00,111.188,0.900,,,,20100819,221036,1.00
A7601287386E73A1,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100819,151231,20100824,100000.00,102.723,,,,,20100819,221036,1.00
414B1AB55C6A48CD,S,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100819,151906,20100824,50000.00,101.625,3.791,,,,20100819,221036,1.00
DA5AF53353827B5E,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100819,151906,20100824,25000.00,105.950,4.206,,,,20100819,221036,1.00
6E25EE47DE59769F,S,864609CN0,SUDAN TEX INDPT SCH DIST SCH BLDG,20100815,1.000,20110215,Y,,20100819,110000,20100916,475000.00,100.289,0.300,,,Y,20100819,221036,1.00
2E8195663993A617,S,798761BE1,SAN MARCOS CALIF UNI SCH DIST REF,20040602,4.250,20120801,,,20100819,151916,20100824,10000.00,106.215,1.000,,,,20100819,221036,1.00
BEAE930EE9F6CC02,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100819,151906,20100824,50000.00,100.625,,,,,20100819,221036,1.00
6E8FD67EBC936319,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,151918,20100824,20000.00,107.499,4.538,,,,20100819,221036,1.00
5C00271EC59A3475,S,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100819,151912,20100824,5000.00,103.949,5.250,,,,20100819,221036,1.00
75350E446CF74212,S,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100819,151912,20100824,50000.00,105.844,4.005,,,,20100819,221036,1.00
EF16564ABDBF6667,P,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,151655,20100824,1MM+,44.374,5.320,,,,20100819,221036,1.00
378AD30985D57EE0,D,570816HF8,MARLBORO N Y CENT SCH DIST ,20100715,4.000,20271215,,,20100819,151906,20100824,50000.00,100.625,,,,,20100819,221036,1.00
BE7CE6F2A234AAF9,D,5218402L1,LEANDER TEX INDPT SCH DIST REF & SCH BLDG,20080501,5.000,20170815,,,20100819,151900,20100824,10000.00,117.658,,,,,20100819,221036,1.00
59C61909CA703708,D,852533FS2,STAFFORD TWP N J BRD ED ,20100901,2.625,20210301,Y,,20100819,151556,20100901,100000.00,98.993,,P,,,20100819,221036,1.00
A98D13FA75E89102,D,13063ACN2,CALIFORNIA ST VAR PURP,20070601,5.000,20270601,,,20100819,151912,20100824,50000.00,105.344,,,,,20100819,221036,1.00
DA87B33175557F81,S,684517FV2,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.000,20200801,,,20100819,151918,20100824,25000.00,103.010,3.180,,,,20100819,221036,1.00
455D3D00C1D8C6C9,P,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100819,151915,20100824,200000.00,109.446,2.389,,,,20100819,221036,1.00
19E0450A460532CA,P,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100819,151447,20100824,1MM+,103.000,2.512,,,,20100819,221036,1.00
B99A76A7032CDF72,D,289049AH1,ELLISVILLE MO CTFS PARTN ,20031201,3.500,20111201,,,20100819,151248,20100824,15000.00,100.000,,,,,20100819,221036,1.00
F5E5ED4421A82416,S,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100819,151914,20100824,90000.00,106.258,3.700,,,,20100819,221036,1.00
5BB5609B2A936410,S,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,151921,20100913,100000.00,50.836,4.146,,,,20100819,221036,1.00
3F8AB37FBFCB381D,S,644682F43,NEW HAMPSHIRE ST REF-SER A,20100414,5.000,20200701,,,20100819,151905,20100824,10000.00,121.223,2.550,,,,20100819,221036,1.00
F3DC63EA49E267E1,S,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100819,151913,20100824,5000.00,100.120,3.199,,,,20100819,221036,1.00
DCBE99CF7A58E118,D,2417214M8,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20260815,Y,,20100819,151921,20100913,100000.00,49.840,,,,,20100819,221036,1.00
FA5BE9650A17D143,D,235241JE7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20131201,,,20100819,151626,20100824,100000.00,112.685,,,,,20100819,221036,1.00
754588AA38AC9199,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,151656,20100824,80000.00,100.200,,P,,,20100819,221036,1.00
70A69E96576FB3CB,D,76443NCG7,RICHMOND CALIF JT PWRS FING TAXABLE-SER B,20030827,5.860,20180901,,,20100819,151916,20100824,5000.00,103.949,,,,,20100819,221036,1.00
84F1D9B5684B9B30,S,207489GF6,CONNEAUT OHIO AREA CITY SCH TAXABLE-ENERGY CONSV IMPT,20100901,5.150,20251201,Y,,20100819,151537,20100901,1MM+,100.000,5.149,,,Y,20100819,221036,1.00
33E3E72C3BF33192,P,988258BX6,YUBA CITY CALIF UNI SCH DIST CAP APPREC,20000629,0.000,20200901,,,20100819,151929,20100824,10000.00,61.172,4.965,,,,20100819,221036,1.00
1680DB1ADF3BE8A4,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,151929,20100824,45000.00,102.900,4.638,,,,20100819,221036,1.00
12B4710176EF6698,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,151921,20100824,50000.00,96.883,1.400,,,,20100819,221036,1.00
0943D392CA9FA7FA,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100819,151924,20100824,40000.00,104.590,3.952,,,,20100819,221036,1.00
15AE6FB2E1845015,S,641345CL5,NEVADA MO HOSP REV REF-NEVADA REGL MED CTR,20070315,4.150,20201001,,,20100819,151100,20100824,100000.00,92.942,5.050,,,,20100819,221036,1.00
24F418290F9C2CC5,P,64985W5K6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20330615,,,20100819,151925,20100824,95000.00,103.050,3.842,,,,20100819,221036,1.00
FD3F541D65DC3A54,S,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100819,151924,20100824,25000.00,108.466,1.063,,,,20100819,221036,1.00
04DDC1A9A2AA66F5,S,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100819,151914,20100824,5000.00,100.000,4.655,,,,20100819,221036,1.00
65557A81048E6D66,D,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100819,151833,20100824,15000.00,115.176,,,,,20100819,221036,1.00
DAD9D74CE8F01673,P,235416ZD9,DALLAS TEX WTRWKS & SWR SYS REF,20070315,4.500,20201001,,,20100819,151925,20100824,5000.00,107.894,3.246,,,,20100819,221036,1.00
51431EDF9CAD09C8,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100819,151931,20100824,10000.00,101.625,4.305,,,,20100819,221036,1.00
94D35D49F9AFE7C4,P,542690XU1,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.250,20201201,,,20100819,151932,20100824,25000.00,110.594,3.222,,,,20100819,221036,1.00
9522A11FCA609AE5,P,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100819,151904,20100824,50000.00,109.072,4.559,,,,20100819,221036,1.00
C40199EE9989353E,P,6095665G5,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,5.000,20211201,,,20100819,151127,20100824,100000.00,117.100,2.680,,,,20100819,221036,1.00
E99F35E9B9842AA9,D,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,151716,20100824,1MM+,125.575,,,,,20100819,221036,1.00
1496E301029C6E4E,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,151811,20100824,150000.00,110.232,1.568,,,,20100819,221036,1.00
A8579350CE5BDED5,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100819,151904,20100824,50000.00,111.572,,,,,20100819,221036,1.00
5F3415B9D0FAD885,P,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100819,151931,20100824,30000.00,105.870,2.779,,,,20100819,221036,1.00
26023E4D5C747AAE,P,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20100819,151933,20100824,50000.00,106.513,3.086,,,,20100819,221036,1.00
5FBF66628527A902,P,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100819,151926,20100824,50000.00,111.321,1.073,,,,20100819,221036,1.00
74657BCB857A5D76,P,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20100819,151934,20100824,25000.00,103.713,3.928,,,,20100819,221036,1.00
4A2EB4F1E4418DE0,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,151832,20100824,300000.00,108.780,3.335,,,,20100819,221036,1.00
5C2733E234657788,P,681712UL7,OMAHA NEB REF-VAR PURP,20081030,5.000,20151015,,,20100819,150958,20100824,300000.00,118.309,1.306,,,,20100819,221036,1.00
2EA18F7D5F5B7057,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,151920,20100824,15000.00,79.689,5.102,,,,20100819,221036,1.00
5BD34AF4ECAAE60E,D,442348J90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20001001,5.450,20240701,,,20100819,151904,20100824,50000.00,111.622,,,,,20100819,221036,1.00
19E086FBB50D5928,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100819,151906,20100824,25000.00,103.950,,,,,20100819,221036,1.00
FD7D0BBA73863197,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100819,151937,20100824,5000.00,95.255,4.810,,,,20100819,221036,1.00
C7EF8156CEFAA4E7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,151939,20100824,95000.00,103.650,4.547,,,,20100819,221036,1.00
DB1CD3D875D50F50,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,151941,20100824,5000.00,105.188,3.601,,,,20100819,221036,1.00
B16BA1FEA390E1E3,S,088006ED9,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,5.000,20130601,,,20100819,151941,20100824,25000.00,110.897,1.000,,,,20100819,221036,1.00
653E731739A7F20F,P,304243G44,FAIRFIELD CONN ,20080715,4.125,20270715,,,20100819,151937,20100824,100000.00,105.754,3.291,,,,20100819,221036,1.00
720636C08059DFDD,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,151900,20100824,20000.00,97.823,4.650,,,,20100819,221036,1.00
6F6422713DEDBF89,D,296804FX0,ESSEX CNTY N J REF-SER A,20050623,5.000,20130601,,,20100819,151905,20100824,25000.00,111.188,,,,,20100819,221036,1.00
2499C261ED81BDF8,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,140344,20100824,35000.00,99.250,,,,,20100819,221036,1.00
92C48ED7956851F5,D,205777BP9,COMSTOCK TEX INDPT SCH DIST ,20020915,3.500,20130215,,,20100819,151822,20100824,125000.00,104.150,,S,,,20100819,221036,1.00
F181F851BB5FCF6C,D,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100819,151926,20100824,50000.00,111.321,,,,,20100819,221036,1.00
61683EFF9C9366CF,D,010841AN4,ALAMEDA CONTRA COSTA CALIF REF-SUNNYVALE SCH DIST-SER B,20051115,4.500,20180901,,,20100819,151931,20100824,30000.00,106.370,,,,,20100819,221036,1.00
B84040198A91E924,D,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20100819,151933,20100824,50000.00,107.013,,,,,20100819,221036,1.00
34006D30A8798EF4,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100819,151651,20100824,200000.00,100.382,,,,,20100819,221036,1.00
509919EDA9103E85,D,059156CQ0,BALTIMORE CNTY MD REV AUTH REV REF,20030528,3.250,20110701,,,20100819,150253,20100824,50000.00,102.135,,S,,,20100819,221036,1.00
CA0717BC7CF1A694,D,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100819,151740,20100824,40000.00,122.890,,P,,,20100819,221036,1.00
05A1F8C216D55893,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,151754,20100824,250000.00,100.250,,S,,,20100819,221036,1.00
DCE45C6A3BAD6EBC,D,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100819,151833,20100824,15000.00,120.745,,,,,20100819,221036,1.00
7C62F4CA39331406,D,472888DP8,JEFFERSON CNTY KANS REF & IMPT,20051101,4.050,20240501,,,20100819,151139,20100824,250000.00,103.876,,P,,,20100819,221036,1.00
E1DE21B7DEFFD4C9,D,798306LF1,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20130801,,,20100819,151931,20100824,25000.00,108.466,,,,,20100819,221036,1.00
4B63F4E358BD0067,D,7320964M1,POMONA CALIF UNI SCH DIST ELECTION-SER C,20040512,5.000,20280801,,,20100819,151508,20100824,5000.00,102.189,,,,,20100819,221036,1.00
2FDCFFDB93A9322F,D,452874DK3,IMPERIAL IRR DIST CALIF REV ELEC SYS PROJ,20031101,4.100,20161101,,,20100819,151556,20100824,35000.00,104.690,,S,,,20100819,221036,1.00
E8724A744A0B457F,D,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100819,151456,20100824,50000.00,109.100,,S,,,20100819,221036,1.00
00B97202F49B50AA,D,612289NK0,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20280801,,,20100819,151456,20100824,100000.00,105.270,,S,,,20100819,221036,1.00
719B77C952437C61,D,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20100819,151850,20100824,75000.00,105.019,,,,,20100819,221036,1.00
ED492BC61174A18F,D,79771TCH8,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20190615,,,20100819,151934,20100824,25000.00,104.213,,,,,20100819,221036,1.00
29572478D2080943,D,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100819,151836,20100824,10000.00,120.201,,,,,20100819,221036,1.00
57CB0540AE497162,D,304243G44,FAIRFIELD CONN ,20080715,4.125,20270715,,,20100819,151937,20100824,100000.00,105.753,,,,,20100819,221036,1.00
8CCD34CDD6BEAC4F,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,151900,20100824,150000.00,105.251,3.207,,,,20100819,221036,1.00
4B31DD20260633AE,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100819,151900,20100824,20000.00,90.914,3.806,,,,20100819,221036,1.00
EBD84BF8D74E3391,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,151949,20100824,50000.00,103.650,4.547,,,,20100819,221036,1.00
D64F656F875E955F,S,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100819,151937,20100824,400000.00,111.631,3.393,,,,20100819,221036,1.00
E5F339CB93E086C0,P,161035CT5,CHARLOTTE N C REF-SER C,20100112,5.000,20270601,,,20100819,151800,20100824,15000.00,114.926,3.208,,,,20100819,221036,1.00
D04DE0D3663B7616,S,724585DW1,PITTSBURG CALIF UNI SCH DIST 2010 FING PROJ,20100730,5.000,20350601,,,20100819,151940,20100824,20000.00,103.250,4.499,,,,20100819,221036,1.00
C5B9A1E2F647481F,S,83703EJG1,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-PALMETTO HEALTH-C,20030828,6.375,20340801,,,20100819,151945,20100824,15000.00,114.728,1.250,,,,20100819,221036,1.00
3A4425D01EC9A012,P,542690XD9,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,5.100,20290901,,,20100819,151941,20100824,200000.00,103.350,4.186,,,,20100819,221036,1.00
CB2C2295F5204B81,P,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100819,151938,20100824,50000.00,111.321,1.073,,,,20100819,221036,1.00
997160F49F190E31,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100819,151714,20100824,25000.00,113.327,3.500,,,,20100819,221036,1.00
5DAB37DE8C775C73,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100819,151714,20100824,185000.00,113.327,3.500,,,,20100819,221036,1.00
1C907A08B581FC0D,S,969275QF6,WM S HART CALIF UN HIGH SCH 2008 ELECTION-SER A,20090610,5.250,20220801,,,20100819,151714,20100824,30000.00,113.327,3.500,,,,20100819,221036,1.00
6AE83144518240A3,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,151839,20100824,50000.00,102.000,,S,,,20100819,221036,1.00
A0E0AD1D6B8EAEAC,D,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100819,151855,20100824,25000.00,109.500,,S,,,20100819,221036,1.00
0B4ACB4AFBB25C20,D,925836FH6,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,5.125,20340801,,,20100819,151700,20100824,1000000.00,104.931,,,,,20100819,221036,1.00
2661F37EBBA001BA,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100819,151847,20100824,25000.00,99.200,,,,,20100819,221036,1.00
4F8FDFB088287260,D,64966GYW6,NEW YORK N Y SER E,20071204,5.000,20130801,,,20100819,151938,20100824,50000.00,111.321,,,,,20100819,221036,1.00
CA97914D0556113F,D,64966EF85,NEW YORK N Y SER O,20050602,5.000,20330601,,,20100819,151346,20100824,250000.00,104.883,,,,,20100819,221036,1.00
C360DCE9147BC436,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100819,151941,20100824,25000.00,102.372,,,,,20100819,221036,1.00
489D6650334D20DB,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100819,151946,20100824,10000.00,101.501,4.317,,,,20100819,221036,1.00
28AD1DB0DA47E79F,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,151950,20100831,10000.00,102.500,3.807,,,,20100819,221036,1.00
CA99CAC1511ABF83,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,151911,20100824,100000.00,106.231,4.849,,,,20100819,221036,1.00
98564CD18CE10155,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100819,151946,20100824,10000.00,100.501,,,,,20100819,221036,1.00
F16DF55E0948D596,P,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100819,151954,20100824,20000.00,105.372,3.652,,,,20100819,221036,1.00
3B9D810B746A5AA2,D,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20100819,151841,20100824,25000.00,111.962,,,,,20100819,221036,1.00
1ED656927170C9C5,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,151956,20100824,100000.00,102.500,4.054,,,,20100819,221036,1.00
1BD3ACD85DD31E4D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,152000,20100824,55000.00,94.310,4.952,,,,20100819,221036,1.00
355DCC0D282F8E9D,D,55072RAN7,LUZERNE CNTY PA INDL DEV AUTH GTD,20080615,4.450,20221215,,,20100819,151954,20100824,20000.00,106.436,,,,,20100819,221036,1.00
568668445D01A073,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100819,151923,20100824,100000.00,97.969,5.212,,,,20100819,221036,1.00
5615537DF30E8D2B,S,900633AU2,TUSCALOOSA ALA PUB EDL BLDG RIDGECREST STUDENT HSG LLC,20081223,6.375,20280701,,,20100819,152000,20100824,185000.00,116.100,3.968,,,,20100819,221036,1.00
094B6E542568712E,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,152002,20100824,1MM+,124.900,3.684,,,,20100819,221036,1.00
89F2F44A0D8BBDF3,P,592597X86,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.750,20310701,,,20100819,151935,20100819,10000.00,105.615,2.645,,,,20100819,221036,1.00
3A08311D8815E962,P,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100819,151957,20100824,50000.00,101.250,3.314,,,,20100819,221036,1.00
4C92DF2949B06C38,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,151900,20100824,35000.00,79.682,0.938,,,,20100819,221036,1.00
79C0F02058A0CD73,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,151959,20100826,20000.00,102.750,3.773,,,,20100819,221036,1.00
38A6FFB4028E5F43,S,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150119,20100901,45000.00,100.588,2.500,,,,20100819,221036,1.00
6CBA05155DCDD36C,S,574192D23,MARYLAND ST ST & LOC FACS LN-FIRST SER,20070315,5.000,20220315,,,20100819,151800,20100824,10000.00,120.451,1.692,,,,20100819,221036,1.00
8B05308F3C0D7D1F,S,927676PG5,VIRGIN ISLANDS PUB FIN AUTH SR LIEN/CAP PROJS-SER A-1,20091008,5.000,20391001,,,20100819,151100,20100826,15000.00,100.000,5.000,,,,20100819,221036,1.00
AFF80E86FD5F3C3A,D,220417YK9,CORSICANA TEX REF,20100815,2.000,20130815,Y,,20100819,151855,20100916,250000.00,103.106,,,,,20100819,221036,1.00
F17FC2A1B048F37B,P,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100819,151958,20100824,5000.00,96.000,5.350,,,,20100819,221036,1.00
9BBA3E56C780FD4D,P,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100819,152010,20100824,100000.00,105.531,3.523,,,,20100819,221036,1.00
447F5A91F7D354A2,D,647753JG8,NEW ORLEANS LA WTR REV ,19981201,4.900,20171201,,,20100819,150119,20100901,45000.00,100.038,,,,,20100819,221036,1.00
FE5DDE214B04F5B2,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,Y,,20100819,151959,20100826,20000.00,101.875,,,,,20100819,221036,1.00
1EC32269DD5CF0E5,D,942153BG1,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.500,20161001,Y,,20100819,150300,20100924,25000.00,100.000,,,,,20100819,221036,1.00
C365594804C729CA,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100819,152013,20100824,5000.00,110.655,6.870,,,,20100819,221036,1.00
084783D5A744C5D0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,152015,20100824,5000.00,100.493,4.405,,,,20100819,221036,1.00
13167F4EBBDD65E1,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100819,151220,20100824,25000.00,91.542,6.050,,,,20100819,221036,1.00
8133F46EE8DC37D2,P,65820YGB6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-VLG AT BROOKWOOD,20070518,5.250,20320101,,,20100819,152012,20100824,1MM+,81.550,6.915,,,,20100819,221036,1.00
48D5C2F06030B8BE,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100819,140956,20100824,5000.00,85.420,7.400,,,,20100819,221036,1.00
E010894E43668EE9,P,57582N6U4,MASSACHUSETTS ST CONS LN-SER D,20060829,4.375,20130801,,,20100819,151300,20100824,325000.00,110.661,0.700,,,,20100819,221036,1.00
2C5D48FC78C23168,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,151700,20100902,25000.00,104.693,,,,,20100819,221036,1.00
7AC72AA9D7A112EB,D,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100819,151946,20100824,10000.00,100.250,,,,,20100819,221036,1.00
BBE49233CA742567,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100819,151958,20100824,5000.00,96.285,,,,,20100819,221036,1.00
5373D41AD78CBD9A,D,837227F85,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,4.250,20260801,,,20100819,152010,20100824,100000.00,105.531,,,,,20100819,221036,1.00
8E8E2EE6971B1E04,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100819,151704,20100824,55000.00,97.751,,P,,,20100819,221036,1.00
7A05C3DE8D4EEFC7,D,717903D70,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PJ-A-NATL IBC,20070227,4.500,20330701,,,20100819,151714,20100824,50000.00,99.250,,P,,,20100819,221036,1.00
B17C534A25441A4C,P,13062PHN5,CALIFORNIA ST CIFG-TCRS,20030701,5.000,20330201,,,20100819,152000,20100824,5000.00,100.000,4.999,,,,20100819,221036,1.00
B712B91A42E38B41,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100819,152011,20100824,10000.00,101.500,4.711,,,,20100819,221036,1.00
04093BE6C792BD74,P,842472BD3,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PROJ-SER A,20050615,4.500,20301201,,,20100819,152015,20100824,10000.00,74.745,6.816,,,,20100819,221036,1.00
1C23AA4CEDF3C225,D,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100819,152000,20100824,75000.00,116.030,,,,,20100819,221036,1.00
E74F2C6A890FA743,D,849534NH1,SPRING-FORD AREA SCH DIST PA SER A,20071115,4.500,20330601,,,20100819,151723,20100824,40000.00,100.437,,P,,,20100819,221036,1.00
953729C3EFF714A4,D,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100819,151701,20100824,50000.00,101.644,,P,,,20100819,221036,1.00
1309AFDBB9BEBE5A,P,160069LJ7,CHARLESTON CNTY S C REF,20040402,2.500,20110901,,,20100819,152000,20100824,150000.00,101.100,1.409,,,,20100819,221036,1.00
75F1BC58F0F378B3,S,644693KM4,NEW HAMPSHIRE ST TPK SYS REV REF-SER B,20091201,5.000,20190401,,,20100819,152000,20100824,10000.00,115.308,2.970,,,,20100819,221036,1.00
95E92565DD24C0A0,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,152000,20100824,10000.00,97.823,4.650,,,,20100819,221036,1.00
CFE7EEAF5B8FFC18,P,954685QS5,WEST NEW YORK N J ,20080626,5.000,20160615,,,20100819,152010,20100824,45000.00,114.730,2.278,,,,20100819,221036,1.00
D4490E56930ED3F9,S,74529JKN4,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20310801,,,20100819,152017,20100824,50000.00,29.480,5.920,,,,20100819,221036,1.00
3BD0CD43209F12DE,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100819,152001,20100824,15000.00,98.926,5.351,,,,20100819,221036,1.00
765AE5935D089E14,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100819,151857,20100824,10000.00,99.281,,,,,20100819,221036,1.00
C28B4EAD57E5619B,P,64970MQ55,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,6.500,20281101,,,20100819,152002,20100824,10000.00,105.818,5.603,,,,20100819,221036,1.00
973763B9744D4DA4,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100819,152017,20100824,35000.00,31.044,6.598,,,,20100819,221036,1.00
435D03A5E0840950,P,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100819,152019,20100824,40000.00,47.527,5.206,,,,20100819,221036,1.00
0633BC58B00F6355,S,23223PBT3,CUYAHOGA CNTY OHIO VAR PURP-LTD TAX-SER A,20091222,2.000,20131201,,,20100819,151909,20100824,100000.00,103.469,0.920,,,,20100819,221036,1.00
4E4C49100F12B474,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,151945,20100824,50000.00,106.231,4.849,,,,20100819,221036,1.00
6E53D2CC93F54EC1,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100819,152017,20100824,35000.00,31.200,,,,,20100819,221036,1.00
C5CC0E31BBEAE213,P,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100819,151947,20100824,70000.00,101.030,4.828,,,,20100819,221036,1.00
A39EEAC68EFD47F3,P,714398CB8,PERRIS CALIF UN HIGH SCH DIST CAP APPREC,20000525,0.000,20220901,,,20100819,152029,20100824,10000.00,53.271,5.308,,,,20100819,221036,1.00
4F922D364E257CDC,D,677409AR5,OHIO MUN ELEC GENERATION AGY JT VENTURE 5-CTFS BEN INT,20010726,0.000,20250215,,,20100819,152019,20100824,40000.00,47.763,,,,,20100819,221036,1.00
A916C2531A677192,S,650035PE2,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20210101,,,20100819,152000,20100824,75000.00,116.030,3.060,,,,20100819,221036,1.00
9820BBDAB7652713,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,152026,20100826,30000.00,103.044,4.227,,,,20100819,221036,1.00
E706A7E12DC0F6DF,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,152017,20100824,80000.00,100.800,4.917,,,,20100819,221036,1.00
C1C6333569905CA9,P,62719TAS7,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.400,20210901,,,20100819,152030,20100824,35000.00,95.185,4.973,,,,20100819,221036,1.00
AB7B964A5364406B,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,152030,20100824,10.00,104.750,6.197,,,,20100819,221036,1.00
A9D62312F8B1AF66,P,689138EJ0,OTSEGO MICH PUB SCHS DIST SCH BLDG & SITE,20041110,5.000,20340501,,,20100819,152027,20100824,10000.00,111.354,1.802,,,,20100819,221036,1.00
C800A038F771ECCC,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,151840,20100824,485000.00,99.560,,P,,,20100819,221036,1.00
B943F7C6ABCD0A01,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100819,152007,20100824,100000.00,97.969,5.212,,,,20100819,221036,1.00
BBFFA191ADDC7F59,P,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100819,152034,20100824,15000.00,97.860,4.957,,,,20100819,221036,1.00
9F07E44366F54F57,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100819,151934,20100824,400000.00,110.256,,,,,20100819,221036,1.00
B239A8602160DA77,S,74514LCS4,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20140701,,,20100819,152000,20100824,5000.00,111.151,1.979,,,,20100819,221036,1.00
15B9B9F94B7745F6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,152034,20100825,50000.00,100.750,4.406,,,,20100819,221036,1.00
4DEC9EA8F146AAF4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,152037,20100824,10000.00,96.652,1.506,,,,20100819,221036,1.00
0F3F0590151AE9F6,D,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100819,151802,20100824,100000.00,102.798,,,,,20100819,221036,1.00
9CDF9C7173E16C6F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,152040,20100825,50000.00,100.750,4.406,,,,20100819,221036,1.00
538DDCECD1E2A2C3,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100819,152015,20100824,100000.00,104.281,4.320,,,,20100819,221036,1.00
52EFF3E7CE91F21D,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,152032,20100902,20000.00,101.682,4.943,,,,20100819,221036,1.00
7D04EF07396DA606,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100819,152040,20100824,25000.00,105.334,4.904,,,,20100819,221036,1.00
864DEC335E6C3D23,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100819,152035,20100824,15000.00,95.800,4.784,,,,20100819,221036,1.00
C0A33F8A9D63B926,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100819,152015,20100824,100000.00,106.410,,,,,20100819,221036,1.00
61D2AD0E592F6384,S,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100819,151831,20100824,15000.00,101.094,4.050,,,,20100819,221036,1.00
7E24028857C07575,S,13062RN95,CALIFORNIA ST REF-NATL IBC,20051201,5.000,20170301,,,20100819,152000,20100824,50000.00,114.612,2.176,,,,20100819,221036,1.00
C11ED794F92F934A,D,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100819,152015,20100824,100000.00,106.470,,,,,20100819,221036,1.00
8289A60023EC2D58,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100819,152044,20100824,50000.00,40.381,4.591,,,,20100819,221036,1.00
F69459CC55072F1D,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,152032,20100902,20000.00,101.557,,,,,20100819,221036,1.00
989A2149EE9D5690,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100819,152040,20100824,25000.00,105.834,,,,,20100819,221036,1.00
F5416A01AA11586F,D,924166AN1,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-A,20070125,4.250,20201201,,,20100819,151836,20100824,15000.00,99.994,,,,,20100819,221036,1.00
1FE312111BDA5C9C,D,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20100819,151944,20100824,50000.00,107.013,,,,,20100819,221036,1.00
396F0CF83C8ACF7B,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,152038,20100824,30000.00,97.376,5.179,,,,20100819,221036,1.00
EFD45F4045D5038A,P,72316FAC8,PINELLAS CNTY FLA IND COUNCIL VAR-CHI CHI RODRIGUEZ YOUTH ,19980801,,20160801,,,20100819,152025,20100826,120000.00,100.000,0.000,,,,20100819,221036,1.00
E1EBC3A7F738CDD9,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100819,152037,20100824,50000.00,97.969,5.212,,,,20100819,221036,1.00
271AF554A2D030D4,D,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100819,152037,20100824,10000.00,110.386,,,,,20100819,221036,1.00
2C2C62EFD2E13F44,P,64986ALK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20101115,,,20100819,151800,20100824,30000.00,100.400,1.699,,,,20100819,221036,1.00
6282659C779BB34A,S,38542MAU0,GRAND FORKS CNTY N D BLDG AUTH FIRST MTG CNTY CORRECTIONAL ,20050801,5.000,20251201,,,20100819,151100,20100826,10000.00,104.907,3.743,,,,20100819,221036,1.00
A5A6C502F3E9DABE,S,65820YGB6,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-VLG AT BROOKWOOD,20070518,5.250,20320101,,,20100819,152042,20100824,1MM+,81.700,6.900,,,,20100819,221036,1.00
863711C11B6BEFC6,P,603908KW3,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.000,20201201,,,20100819,151600,20100824,10000.00,97.250,5.350,,,,20100819,221036,1.00
C3FF025538AD30E2,P,603908KW3,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.000,20201201,,,20100819,151600,20100824,5000.00,97.250,5.350,,,,20100819,221036,1.00
1F576BB85BB7F8A7,D,64986ALK5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,3.500,20101115,,,20100819,151800,20100824,30000.00,100.400,,,,,20100819,221036,1.00
46C0088928349E76,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100819,151051,20100824,500000.00,109.715,,P,,,20100819,221036,1.00
C8CDEDC39D1E3041,S,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100819,152043,20100825,25000.00,100.807,4.398,,,,20100819,221036,1.00
D54EE60731E5B7A3,S,452151GQ0,ILLINOIS ST FIRST SER,20021201,5.375,20151201,,,20100819,152047,20100824,10000.00,111.336,0.355,,,,20100819,221036,1.00
5AF2E3467356C213,S,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100819,151836,20100824,500000.00,107.830,2.900,,,,20100819,221036,1.00
767434BB65612273,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100819,151300,20100902,325000.00,108.479,0.750,,,,20100819,221036,1.00
B60660070BA72BA0,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,152004,20100824,1MM+,45.048,,S,,,20100819,221036,1.00
35F605A902BF2624,P,184153EB6,CLAYTON CNTY GA HOSP AUTH REV SOUTHERN REGL MED CTR PJ-A,19980601,5.250,20120801,,,20100819,151927,20100824,265000.00,101.406,4.482,,,,20100819,221036,1.00
300D9A56CCB86AED,P,67755NBX2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20110901,,,20100819,151352,20100824,270000.00,102.190,1.330,,,,20100819,221036,1.00
0C1E0D47000CE2D4,S,90171UAA5,TWIN RIVERS CALIF UNI SCH VAR-BRIDGE FDG PROG-RMKT,20030710,3.500,20370701,,,20100819,152030,20100901,250000.00,100.275,0.197,,,,20100819,221036,1.00
08EA5AC4CF79337C,S,45200FWD7,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.125,20371115,,,20100819,151919,20100824,5000.00,108.996,5.795,,,,20100819,221036,1.00
F9F26BC06BDD97E7,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,152045,20100824,100000.00,109.487,2.873,,,,20100819,221036,1.00
4FE054E3A95A0915,P,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100819,152046,20100824,10000.00,106.325,4.711,,,,20100819,221036,1.00
7192B3A5A41D6263,D,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20100819,151706,20100824,70000.00,103.668,,P,,,20100819,221036,1.00
7285DFF97C87CC4E,P,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,152045,20100824,30000.00,110.232,1.568,,,,20100819,221036,1.00
16C47F2029E8C08B,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,151717,20100831,1MM+,100.738,,,,,20100819,221036,1.00
C009FB6C3C9F4886,P,576018AG0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20240101,,,20100819,152055,20100824,20000.00,49.277,5.371,,,,20100819,221036,1.00
0730DCCA7C40F040,P,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100819,152103,20100824,20000.00,99.515,4.292,,,,20100819,221036,1.00
AD764889B249DC3F,P,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,152104,20100824,1MM+,124.900,3.684,,,,20100819,221036,1.00
D8DC6AEC3D42D9B6,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100819,152055,20100824,50000.00,97.969,5.212,,,,20100819,221036,1.00
4E350B2F814E5955,S,914233PX3,UNIVERSITY CONN REF-SER A,20060315,5.000,20170215,,,20100819,152058,20100824,10000.00,115.540,1.990,,,,20100819,221036,1.00
61C45F14042BD8C8,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152043,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
434DC3DA1777F147,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
DCDD8F121EF599C4,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
292538C6D271A0F9,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
72A0634C339E655C,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
82FFB1216483586B,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
C6CF75C473A6BCD1,S,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100819,152056,20100824,350000.00,111.011,2.495,,,,20100819,221036,1.00
AF72C42CAD289287,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
13697D7E14EF8409,P,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100819,152100,20100824,125000.00,114.030,1.329,,,,20100819,221036,1.00
31332F821F82DD4E,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,152105,20100824,10000.00,103.550,,,,,20100819,221036,1.00
65670051097D2D32,S,658203PH1,NORTH CAROLINA MUN PWR AGY ,19901201,5.500,20130101,,,20100819,152051,20100824,175000.00,106.552,2.609,,,,20100819,221036,1.00
2366201E53C81CA5,P,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100819,152018,20100824,100000.00,104.081,2.010,,,,20100819,221036,1.00
68A1B5E84E2C5C0A,S,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100819,152109,20100824,5000.00,95.238,5.833,,,,20100819,221036,1.00
0E8F48547F56FC16,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,152105,20100824,10000.00,103.550,2.711,,,,20100819,221036,1.00
23F961592C0B35E6,P,13063A4K7,CALIFORNIA ST VAR PURP,20090401,5.000,20200401,,,20100819,152100,20100824,10000.00,110.450,3.578,,,,20100819,221036,1.00
69C72908E9585D61,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100819,152112,20100824,100000.00,84.693,5.669,,,,20100819,221036,1.00
5A8BF4C8E7881FE9,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,152028,20100826,30000.00,100.771,,,,,20100819,221036,1.00
48AD1404F174E228,S,612221K83,MONTCLAIR TWP N J ,20080901,4.000,20210901,,,20100819,152107,20100824,25000.00,107.080,3.000,,,,20100819,221036,1.00
32AB651B6AB955CE,S,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20100819,152106,20100824,25000.00,114.402,3.164,,,,20100819,221036,1.00
3D17E6F4E908D096,S,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100819,152045,20100824,25000.00,111.169,3.008,,,,20100819,221036,1.00
5C469B5987A3CD4F,S,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100819,152045,20100824,75000.00,102.740,4.951,,,,20100819,221036,1.00
6F40A79E10FB0005,S,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100819,152112,20100824,50000.00,107.417,1.000,,,,20100819,221036,1.00
00273F90741FE2EB,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
E43E9DE32B45FCE5,P,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100819,152102,20100824,100000.00,104.268,2.467,,,,20100819,221036,1.00
27B6C1BDA194387C,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,152056,20100824,175000.00,104.207,,P,,,20100819,221036,1.00
30465E247DB7A41A,P,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100819,152109,20100824,40000.00,77.945,2.744,,,,20100819,221036,1.00
FFA40CD6F4187AFA,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20100819,152112,20100824,25000.00,112.431,,,,,20100819,221036,1.00
FB537D6AB4592CED,D,608113BN5,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,5.250,20230701,,,20100819,152106,20100824,25000.00,112.712,,,,,20100819,221036,1.00
0B90BD9D438250A5,D,427065AW7,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,4.500,20220801,Y,,20100819,152050,20100825,25000.00,99.070,,,,,20100819,221036,1.00
C243496339DCBDAD,D,64966FLV4,NEW YORK N Y SUBSER F-1,20050922,3.500,20130901,,,20100819,152101,20100824,50000.00,107.417,,,,,20100819,221036,1.00
137220D3B0136229,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100819,152056,20100824,350000.00,110.011,,,,,20100819,221036,1.00
310EAC7D03E4068D,D,377446AY5,GLEN COVE N Y INDL DEV AGY ZERO-REGENCY-SER B-RMK 6/8/92,19920115,0.000,20191015,,,20100819,152109,20100824,40000.00,78.045,,,,,20100819,221036,1.00
88FC3AD3D1C619EA,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100819,152104,20100824,15000.00,97.725,1.609,,,,20100819,221036,1.00
6D92AC35CC5DA09C,S,232263DZ3,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.184,20240601,Y,,20100819,151100,20100903,200000.00,102.808,4.819,,,,20100819,221036,1.00
441F43C55415D07A,P,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100819,152117,20100824,100000.00,110.726,1.255,,,,20100819,221036,1.00
F20D8950BE3D5C57,D,677520H76,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.000,20140901,,,20100819,152117,20100824,100000.00,111.226,,,,,20100819,221036,1.00
2ACFF00A36C11D27,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100819,151644,20100824,40000.00,88.701,,S,,,20100819,221036,1.00
2942BF79886824EF,D,645916Z42,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.500,20191215,,,20100819,151556,20100824,10000.00,114.746,,S,,,20100819,221036,1.00
BA889546D508F5A0,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100819,151556,20100824,10000.00,95.907,,S,,,20100819,221036,1.00
5589F6D0ED21958C,D,7716903W2,ROCHESTER N Y SER B,20010215,5.000,20270215,,,20100819,151456,20100824,5000.00,106.101,,S,,,20100819,221036,1.00
9B756BE88525C03A,D,771694BY1,ROCHESTER N Y SER B ,20040215,4.000,20230215,,,20100819,151556,20100824,5000.00,98.643,,S,,,20100819,221036,1.00
333EA2A31846CEC7,D,68607H4N3,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,5.000,20191101,,,20100819,151740,20100824,40000.00,123.090,,S,,,20100819,221036,1.00
0725B6D246658D09,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100819,152123,20100824,10000.00,95.255,4.810,,,,20100819,221036,1.00
115179F921C535EB,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100819,152126,20100824,30000.00,35.653,5.400,,,,20100819,221036,1.00
454D8568B024BA98,D,557259RQ3,MADISON CNTY MISS RD & BRDG,20070516,4.125,20240501,,,20100819,151712,20100824,50000.00,102.749,,P,,,20100819,221036,1.00
BDC8C82C6628AF44,P,17741RBG2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20130601,,,20100819,151849,20100823,265000.00,111.512,0.793,,,,20100819,221036,1.00
0CB72BE9CEC1C721,P,977092PZ2,WISCONSIN ST CLEAN WTR REV SER 2,20061107,5.000,20180601,,,20100819,151540,20100824,20000.00,109.754,2.800,,,,20100819,221036,1.00
2BABE1A1B6F9EA3F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,152122,20100824,60000.00,100.000,4.499,,,,20100819,221036,1.00
40B02B9981E9830A,S,708793NC4,PENNSYLVANIA HSG FIN AGY AMT-SINGLE FAMILY MTG-SER 92-A,20060329,4.750,20310401,,,20100819,152123,20100824,10000.00,101.000,4.506,,,,20100819,221036,1.00
FC71C901A2E9B48E,S,984256AP2,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A,19990401,4.750,20150901,,,20100819,151906,20100824,5000.00,101.499,1.125,,,,20100819,221036,1.00
93266B7347B2CF05,P,645918HJ5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20190901,,,20100819,152121,20100824,20000.00,111.324,3.187,,,,20100819,221036,1.00
9EA246D780E9BE40,P,13062PJE3,CALIFORNIA ST XLCA-ICR,20030501,5.000,20320201,,,20100819,152100,20100824,5000.00,100.250,4.906,,,,20100819,221036,1.00
E3EC88EB0C94D802,P,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100819,152123,20100824,50000.00,97.969,5.212,,,,20100819,221036,1.00
324B2CE000D708BE,P,127109HZ2,CABRILLO CALIF CMNTY COLLEGE ELECTION OF 1998-SER D,20020711,5.125,20240701,,,20100819,152135,20100824,25000.00,108.129,1.209,,,,20100819,221036,1.00
E00614ADE520038F,D,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20100819,152124,20100824,10000.00,111.889,,,,,20100819,221036,1.00
B2ED7F355FBD052C,D,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100819,152120,20100824,15000.00,85.420,,,,,20100819,221036,1.00
E33DCFACEC6696A4,P,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100819,152127,20100824,65000.00,124.150,3.547,,,,20100819,221036,1.00
CAA0BAFF439545F1,D,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100819,151300,20100824,5000.00,97.990,,P,,,20100819,221036,1.00
644B1CA7398349EC,S,849269ES0,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,3.000,20110601,Y,,20100819,152136,20100825,135000.00,101.925,0.481,,,,20100819,221036,1.00
19F80C8FDC5D8AA2,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,45000.00,39.586,4.671,,,,20100819,221036,1.00
3D0FC6CDE13B07B2,P,185486JQ1,CLEBURNE TEX INDPT SCH DIST CAP APPREC,20050801,0.000,20290215,,,20100819,152044,20100824,50000.00,39.586,4.671,,,,20100819,221036,1.00
1BC2C77A784F7E92,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152044,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
361CBB19502332E2,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100819,151800,20100824,50000.00,105.380,,,,,20100819,221036,1.00
A687820991BFE9A2,D,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100819,152120,20100824,15000.00,85.420,,,,,20100819,221036,1.00
28C4F0FDEECADEEA,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
1787CCE4FEE3C5F3,S,940674BE3,WASHINGTON UTAH ELEC REV ,20041021,5.000,20240901,,,20100819,152000,20100824,1000000.00,102.743,4.250,,,,20100819,221036,1.00
A1EF13317EF002DE,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
6528028D1D374323,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
27EB9F5F49E25768,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
892C1919B4C22866,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
8A164510B8515337,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
15A9D89D11F08335,P,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100819,151800,20100824,50000.00,105.380,0.745,,,,20100819,221036,1.00
44C3854E84B14F0D,S,854903AX9,STARK CNTY OHIO HEALTH CARE REF-GNMA-ROSE LANE INC PJ,19980701,5.400,20280720,,,20100819,152118,20100824,25000.00,101.000,4.258,,,,20100819,221036,1.00
9DEF156919031201,D,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100819,152122,20100824,15000.00,95.181,,,,,20100819,221036,1.00
21C07893AB19BF59,D,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20100819,152122,20100824,10000.00,111.889,,,,,20100819,221036,1.00
E891317FBAAACC14,S,438670FF3,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20170701,,,20100819,152122,20100824,10000.00,111.889,1.792,,,,20100819,221036,1.00
CD15652419D46B93,S,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100819,152136,20100824,20000.00,115.548,1.230,,,,20100819,221036,1.00
5E4C1EAAF21355BD,P,64711RBF2,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20190615,,,20100819,151600,20100824,125000.00,113.748,1.520,,,,20100819,221036,1.00
D4B2491C4B89876F,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
F5D2752CB2C88494,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
E11185B3B0FF1B8E,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100819,152126,20100824,50000.00,98.250,6.046,,,,20100819,221036,1.00
69305CC96ED49EB6,P,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100819,152045,20100824,120000.00,35.000,5.499,,,,20100819,221036,1.00
04E89DE717E106E2,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152045,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
CEF52C3C0CE4FF38,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152045,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
737BDB7896B6FB70,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
649489ED4DBF8BB0,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
AD5E9ED2F5F73CB5,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
DD0F4B8A5801FBB0,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
C179992FB712E76D,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100819,152038,20100824,25000.00,110.844,,,,,20100819,221036,1.00
8E8BACD88A5892E2,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100819,152039,20100824,75000.00,102.482,,,,,20100819,221036,1.00
A1BC262CF993BC63,D,74514LVF1,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.500,20150701,,,20100819,152037,20100824,25000.00,110.969,,,,,20100819,221036,1.00
2CD3C59A82734061,D,79768HAE8,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.200,20261001,,,20100819,152022,20100824,75000.00,102.607,,,,,20100819,221036,1.00
0425869C7AB15DCB,D,915137SX2,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20040215,5.250,20140815,,,20100819,152136,20100824,20000.00,115.040,,,,,20100819,221036,1.00
C33E2F9C5017885D,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100819,152056,20100824,350000.00,109.971,,,,,20100819,221036,1.00
68846AA946D74131,D,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100819,152100,20100824,125000.00,114.825,,,,,20100819,221036,1.00
76F233EBCCC53BD2,D,097437NT0,BOISE CITY IDAHO INDPT SCH ,20060706,5.000,20140801,,,20100819,152100,20100824,125000.00,114.855,,,,,20100819,221036,1.00
B36633FD9581B98A,D,940674BE3,WASHINGTON UTAH ELEC REV ,20041021,5.000,20240901,,,20100819,151855,20100824,1000000.00,102.643,,S,,,20100819,221036,1.00
EC538236108217DA,D,802207NK2,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.625,20280215,,,20100819,151600,20100824,500000.00,109.281,,,,,20100819,221036,1.00
AB3870DFF04F3765,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,152147,20100824,40000.00,45.728,4.329,,,,20100819,221036,1.00
ED3DFE7F50A209B9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,152150,20100831,15000.00,102.500,5.639,,,,20100819,221036,1.00
48C4EB1ED9D2AA2D,S,7091415P6,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20150901,,,20100819,152141,20100824,25000.00,112.301,1.450,,,,20100819,221036,1.00
A6CAAECD8C8245D9,D,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100819,151901,20100824,50000.00,21.779,,,,,20100819,221036,1.00
BDEEDE89865383F7,S,790420DM2,ST JOHNS CNTY FLA WTR & SWR CAP APPREC-SER A,19910822,0.000,20210601,,,20100819,150843,20100824,50000.00,63.243,4.300,,,,20100819,221036,1.00
71783CFD6F41AADF,S,3861546X1,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20350815,,,20100819,151854,20100824,50000.00,22.279,3.911,,,,20100819,221036,1.00
FD78CFACEB31DBF6,P,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100819,152148,20100824,50000.00,78.108,5.913,,,,20100819,221036,1.00
D14C4AC70E36A43B,P,040588YG4,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,5.000,20271001,,,20100819,152100,20100824,50000.00,106.563,4.127,,,,20100819,221036,1.00
38FBCA15C3F62762,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100819,152148,20100824,25000.00,111.000,3.563,,,,20100819,221036,1.00
25EC007B10893B47,S,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100819,152139,20100824,25000.00,104.443,4.335,,,,20100819,221036,1.00
5B542716FF97587C,P,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20100819,151600,20100824,275000.00,104.792,0.530,,,,20100819,221036,1.00
A9D23256FFB1C68A,S,018106DE1,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.000,20330215,Y,,20100819,152147,20100831,10000.00,102.396,3.697,,,,20100819,221036,1.00
CE8153479E1A016C,D,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100819,151550,20100825,650000.00,100.032,,,,,20100819,221036,1.00
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391ED0208B8329BE,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100819,152100,20100824,190000.00,31.849,3.129,,,,20100819,221036,1.00
89131B326054E6FB,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100819,151100,20100824,50000.00,76.700,7.955,,,,20100819,221036,1.00
6B88E10437697812,D,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100819,151801,20100824,100000.00,105.411,,,,,20100819,221036,1.00
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0CEB080A873E2A8A,D,040507FG5,ARIZONA HEALTH FACS AUTH REV BLOOD SYSTEMS INC,20041201,4.750,20250401,,,20100819,151702,20100824,15000.00,98.318,,,,,20100819,221036,1.00
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5C7E4B6D3311FBA1,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,152154,20100824,25000.00,102.796,,,,,20100819,221036,1.00
BA7C2A019548F94F,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100819,152024,20100824,50000.00,107.000,,,,,20100819,221036,1.00
86CD075EB2720CBD,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,152146,20100824,100000.00,108.584,3.464,,,,20100819,221036,1.00
B009EB63FF107E04,S,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100819,151500,20100824,10000.00,110.279,2.724,,,,20100819,221036,1.00
D95ABC0A3FCB4452,S,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100819,151600,20100824,10000.00,90.500,6.661,,,,20100819,221036,1.00
4F4BB87F12BC8825,D,71883RGR8,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20190701,,,20100819,151904,20100824,10000.00,109.914,,,,,20100819,221036,1.00
731A4836B555D82F,S,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100819,152157,20100901,30000.00,100.000,5.204,,,,20100819,221036,1.00
0C8168ED96C63E10,S,25483VAQ7,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,3.500,20201001,,,20100819,152159,20100824,25000.00,100.000,3.500,,,,20100819,221036,1.00
A76396A81735913C,S,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20100819,152200,20100824,15000.00,116.713,2.318,,,,20100819,221036,1.00
64E96CE55F9458FC,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100819,152203,20100824,10000.00,101.500,3.869,,,,20100819,221036,1.00
F30C0C13A0CDC74D,P,162276DT3,CHATHAMS DIST N J BRD ED ,20050715,4.250,20170715,,,20100819,152155,20100824,20000.00,111.149,2.220,,,,20100819,221036,1.00
1834FCEC14BF0A17,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100819,152157,20100824,5000.00,44.708,5.688,,,,20100819,221036,1.00
E731363A067DAFD0,P,834131FG4,SOLANO CNTY CALIF CTFS PARTN ,20021203,5.000,20321101,,,20100819,152206,20100824,10000.00,108.533,1.041,,,,20100819,221036,1.00
0AEF453762E9B038,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
A768D3E39B02A231,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
2AE128B555A27D72,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100819,151815,20100824,25000.00,102.622,,,,,20100819,221036,1.00
772873AE7B028EA2,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,152115,20100824,15000.00,64.024,,,,,20100819,221036,1.00
672EA09DE168B52E,D,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100819,151900,20100824,70000.00,105.903,,,,,20100819,221036,1.00
1E45E971941C7DA5,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,152115,20100824,15000.00,63.224,8.171,,,,20100819,221036,1.00
49762A2951217E9C,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
95E4E8C663016B9A,P,626207MN1,MUNICIPAL ELEC AUTH GA CAP APPREC-PJ ONE-SER A,20050119,0.000,20340101,,,20100819,152046,20100824,100000.00,26.151,5.827,,,,20100819,221036,1.00
2C75B5464E66B10F,P,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100819,152046,20100824,100000.00,19.375,6.975,,,,20100819,221036,1.00
D5A221F28496E5DB,S,414948BG3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20040801,4.500,20131001,,,20100819,152147,20100824,10000.00,102.880,3.074,,,,20100819,221036,1.00
E9802C80467034D5,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100819,151900,20100824,20000.00,105.903,0.611,,,,20100819,221036,1.00
36062626A5004D31,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100819,151900,20100824,50000.00,105.903,0.611,,,,20100819,221036,1.00
2641B068FF08185E,S,700728AP3,PARK RAPIDS MINN HSG & HEALTH CDL HOMES LLC PROJ,20061024,5.400,20360801,,,20100819,151700,20100825,45000.00,90.935,6.100,,,,20100819,221036,1.00
F25260A3A1E2F940,P,770081AN7,ROANOKE VA ECONOMIC DEV AUTH VA LUTHERAN HOMES-BRANDON OAKS,20071018,5.300,20391201,,,20100819,152203,20100824,5000.00,86.841,6.288,,,,20100819,221036,1.00
CBCEAA51810067FE,D,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100819,152156,20100824,10000.00,115.271,,S,,,20100819,221036,1.00
EDDCB1EEC8910F53,P,650013S55,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,4.000,20170401,,,20100819,152100,20100824,25000.00,107.500,2.428,,,,20100819,221036,1.00
DB9380052DB796F4,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100819,152100,20100824,190000.00,31.849,3.129,,,,20100819,221036,1.00
A5410B714B378251,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100819,152156,20100824,10000.00,116.245,,S,,,20100819,221036,1.00
6EC27974559FC259,D,455719CE2,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.000,20210815,,,20100819,152139,20100824,25000.00,102.643,,,,,20100819,221036,1.00
AC18A920EA32B826,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100819,152201,20100824,25000.00,82.312,,,,,20100819,221036,1.00
14CFEA380FE10F57,D,041042KE1,ARKANSAS ST HIGHER ED-SER A,20070515,5.000,20180601,,,20100819,152208,20100824,15000.00,115.327,,,,,20100819,221036,1.00
947FACCBD999DDEF,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,152215,20100824,15000.00,107.499,4.538,,,,20100819,221036,1.00
0325A89BB871C1A7,S,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100819,151600,20100824,50000.00,107.467,0.448,,,,20100819,221036,1.00
D0DF7D32D970C542,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100819,152151,20100824,80000.00,107.953,4.500,,,,20100819,221036,1.00
C878EFF199647DF4,P,232263FN8,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20121201,Y,,20100819,152136,20100903,35000.00,101.249,1.432,,,Y,20100819,221036,1.00
3FD51FEEE3800152,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100819,152156,20100824,115000.00,104.867,,S,,,20100819,221036,1.00
E2D434A6BEF2A50A,P,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100819,152217,20100824,75000.00,107.000,3.954,,,,20100819,221036,1.00
B3ABF9EEDDF6F7CB,P,491552QW8,KENTUCKY ST TPK AUTH ECONOMIC SER A,20060329,4.000,20130701,,,20100819,152013,20100824,50000.00,108.100,1.107,,,,20100819,221036,1.00
3D2E96E932DB3C94,D,29508RBR6,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,4.500,20120701,,,20100819,151509,20100824,50000.00,107.367,,,,,20100819,221036,1.00
53F01821C642B800,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100819,151800,20100824,1MM+,102.143,,,,,20100819,221036,1.00
85F343E18691F675,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,152145,20100831,230000.00,106.479,4.480,,,,20100819,221036,1.00
5241950572B49B00,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,152000,20100824,250000.00,105.358,3.500,,,,20100819,221036,1.00
DE6BD7BDC30A88A2,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,152000,20100824,100000.00,105.358,3.500,,,,20100819,221036,1.00
73C6EE4C3645BCB6,D,220417YK9,CORSICANA TEX REF,20100815,2.000,20130815,Y,,20100819,151854,20100916,250000.00,103.156,,,,,20100819,221036,1.00
794A9BEEDA71C71E,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100819,152100,20100824,190000.00,31.849,3.129,,,,20100819,221036,1.00
0247213B235A08F5,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100819,142132,20100824,10000.00,85.420,7.400,,,,20100819,221036,1.00
93E9250188409305,S,251129G55,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER A,20021031,5.250,20280501,,,20100819,152218,20100824,1000000.00,112.370,0.600,,,,20100819,221036,1.00
220EFB913F560379,P,67755NBX2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20110901,,,20100819,151130,20100824,85000.00,102.190,1.330,,,,20100819,221036,1.00
8AE5552AEFEE162F,S,954039KZ5,WEST LINN ORE REF,20100902,2.500,20180601,Y,,20100819,151457,20100902,100000.00,103.206,2.050,,,,20100819,221036,1.00
D853888101020E43,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,152200,20100824,10000.00,99.755,5.016,,,,20100819,221036,1.00
05D2FC89B832CA86,S,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100819,152214,20100824,10000.00,102.981,0.201,,,,20100819,221036,1.00
D728684748EE98A5,P,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100819,152228,20100824,10000.00,99.403,4.197,,,,20100819,221036,1.00
E752D8FEF6918E0B,P,338406AP6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20191001,,,20100819,152230,20100824,5000.00,102.384,3.485,,,,20100819,221036,1.00
2E851131E02A3CC0,P,720248EF6,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.250,20110701,,,20100819,152200,20100824,25000.00,102.324,1.495,,,,20100819,221036,1.00
15F52F821D47BC91,S,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20100819,152231,20100824,25000.00,110.091,3.630,,,,20100819,221036,1.00
77FDC92C47380BA5,S,29270MCE1,ENERGY NORTHWEST WASH WIND REF,20050125,5.000,20230701,,,20100819,152000,20100824,850000.00,105.358,3.500,,,,20100819,221036,1.00
DB845B2FC840C343,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100819,152046,20100824,10000.00,106.950,,P,,,20100819,221036,1.00
6C244C41D14D366A,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,152212,20100826,680000.00,100.500,,P,,,20100819,221036,1.00
7611D066F34A776D,D,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100819,152147,20100824,1000000.00,109.320,,S,,,20100819,221036,1.00
787DED308E2553A3,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,152200,20100824,10000.00,97.880,,,,,20100819,221036,1.00
5887C86590EF8825,D,6133418D1,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20160201,,,20100819,152214,20100824,10000.00,102.856,,,,,20100819,221036,1.00
2ADB7A65B84EAFDD,D,698148AN3,PANAMA CITY BEACH FLA CAP IMPT FRONT BEACH ROAD PROJ,20060907,4.125,20201101,,,20100819,152228,20100824,10000.00,99.403,,,,,20100819,221036,1.00
44DCEDB5EB503938,D,338406AP6,FLAGLER CNTY FLA CAP IMPT REV ,20050928,4.000,20191001,,,20100819,152230,20100824,5000.00,102.384,,,,,20100819,221036,1.00
E4F3A8B69C86DE37,D,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20100819,152231,20100824,25000.00,108.591,,,,,20100819,221036,1.00
21AA3BE2E97860AB,P,59334CCV6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.250,20250401,,,20100819,152100,20100824,25000.00,99.240,4.320,,,,20100819,221036,1.00
8AA31297E43BC776,P,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100819,152217,20100824,100000.00,115.521,1.778,,,,20100819,221036,1.00
E6E3D0AD4D76AEA1,P,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,152151,20100824,25000.00,85.000,6.393,,,,20100819,221036,1.00
F3E3D1C9EEF22CFB,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100819,152200,20100831,100000.00,99.646,3.650,,,,20100819,221036,1.00
5ADA1535C84F93B6,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,152016,20100824,50000.00,106.231,4.849,,,,20100819,221036,1.00
2EF5C2F0F868C8AF,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,152235,20100824,10000.00,102.500,4.587,,,,20100819,221036,1.00
4943119ABA5BF99C,S,906395D88,UNION CNTY N C SCH-SER D,20070906,5.000,20140301,,,20100819,152200,20100824,25000.00,114.359,0.850,,,,20100819,221036,1.00
68A8A965BA79373F,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100819,152200,20100824,10000.00,109.001,3.510,,,,20100819,221036,1.00
D0C4777E9F38CBE7,D,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100819,151904,20100824,15000.00,22.360,,,,,20100819,221036,1.00
46A7108B00C0976F,P,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100819,152222,20100824,50000.00,106.850,4.049,,,,20100819,221036,1.00
2E74B4DC0C41C51B,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,151923,20100831,25000.00,101.123,,,,,20100819,221036,1.00
1261212CF02918CF,D,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100819,152217,20100824,100000.00,116.446,,,,,20100819,221036,1.00
41407948462AF0D8,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,152151,20100824,25000.00,86.000,,,,,20100819,221036,1.00
BC2DBC7E7F2EFB30,D,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,Y,,20100819,152200,20100831,100000.00,98.708,,,,,20100819,221036,1.00
B0C22E459B21784C,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,152143,20100824,100000.00,107.149,,,,,20100819,221036,1.00
3E8F423085116CF0,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,152143,20100824,100000.00,107.209,,,,,20100819,221036,1.00
88C8398EE695FD63,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100819,152100,20100824,115000.00,31.849,3.129,,,,20100819,221036,1.00
36336C94D1F6A911,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,152246,20100824,15000.00,103.900,4.517,,,,20100819,221036,1.00
FE8C28E535F7698D,P,950348EC2,WELLSVILLE N Y CENT SCH DIST ,20040615,4.500,20180615,,,20100819,152200,20100824,25000.00,106.000,2.826,,,,20100819,221036,1.00
CEA088F2367C4DC9,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,152241,20100824,10000.00,103.344,6.187,,,,20100819,221036,1.00
98C6FA15AE60611A,S,021807JM5,ALTOONA PA AREA SCH DIST ,20081001,4.750,20331201,,,20100819,152244,20100824,25000.00,103.500,4.005,,,,20100819,221036,1.00
07F1174509B0B8DA,D,64970MQ55,NEW YORK N Y CITY HSG DEV CORP SER L,20081223,6.500,20281101,,,20100819,152002,20100824,10000.00,105.818,,,,,20100819,221036,1.00
064526C332448771,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,152200,20100902,100000.00,103.550,3.562,,,,20100819,221036,1.00
B44D973F5AD5A036,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,152252,20100824,20000.00,101.250,4.059,,,,20100819,221036,1.00
13D768394E4CDABA,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100819,152253,20100824,10000.00,115.245,3.505,,,,20100819,221036,1.00
C5B200A4D3E25DC4,P,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20100819,140547,20100824,10000.00,98.146,6.775,,,,20100819,221036,1.00
BCE6EF7758026024,D,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20100819,140547,20100824,10000.00,98.390,,,,,20100819,221036,1.00
B755133395293CF3,S,544389H44,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-HOLLYWOOD REDEV PJ-C,19980301,5.000,20130701,,,20100819,152146,20100824,15000.00,100.000,4.895,,,,20100819,221036,1.00
AD4C97377D6F9B61,S,60636CZR3,MISSOURI ST DEV FIN BRD INDEPENDENCE-EASTLAND CTR PJ-C,20080201,4.000,20140401,,,20100819,152245,20100824,50000.00,105.666,2.350,,,,20100819,221036,1.00
E80645163B5BD23C,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100819,151832,20100824,5000.00,101.811,,S,,,20100819,221036,1.00
579B0BE848403994,D,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100819,152156,20100824,100000.00,104.176,,,,,20100819,221036,1.00
90BF2D2B80A0AD76,P,088518FW0,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20390815,,,20100819,151846,20100824,1MM+,104.408,4.340,,,,20100819,221036,1.00
3C0FFA8B60188FEA,S,180847R49,CLARK CNTY NEV REF,20060613,4.750,20220601,,,20100819,152259,20100824,120000.00,107.665,3.280,,,,20100819,221036,1.00
FE325186B43B8114,P,591852EN4,METROPOLITAN COUNCIL MINN REF-WASTE WTR-SER B,20050501,5.000,20120501,,,20100819,152254,20100824,25000.00,106.481,1.109,,,,20100819,221036,1.00
4612C65BD0D8E4B6,S,934651BJ8,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER C,20031016,4.000,20151201,,,20100819,151850,20100824,10000.00,99.850,4.031,,,,20100819,221036,1.00
D78D3D58E6DDEAA0,S,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20100819,152304,20100824,25000.00,110.091,3.630,,,,20100819,221036,1.00
EC3FB32EEFEC92AC,D,10357PBM3,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.450,20330101,,,20100819,152234,20100824,5000.00,95.038,,,,,20100819,221036,1.00
250956E8FDBD68EE,S,090888EW4,BIRMINGHAM ALA ARPT AUTH ARPT REF-AMT,20070711,5.000,20200701,,,20100819,152300,20100824,400000.00,105.937,4.000,,,,20100819,221036,1.00
121916CE99578E33,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100819,152300,20100824,30000.00,107.953,4.500,,,,20100819,221036,1.00
E39D8D95FDFF7866,D,684124CX6,ORANGE CALIF UNI SCH DIST CTFS ,20030515,4.625,20230601,,,20100819,152304,20100824,25000.00,108.591,,,,,20100819,221036,1.00
E60D4028904E75A8,S,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100819,152259,20100824,50000.00,71.955,3.021,,,,20100819,221036,1.00
D13C49FD57E7F89E,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100819,152251,20100824,80000.00,100.000,6.100,,,,20100819,221036,1.00
048B3110525D6C44,S,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,152256,20100824,50000.00,109.154,3.386,,,,20100819,221036,1.00
B30C94649C28EA6C,P,17741RBG2,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20130601,,,20100819,151849,20100823,40000.00,111.512,0.793,,,,20100819,221036,1.00
49F3AB274B95F463,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,152246,20100824,10000.00,103.344,,,,,20100819,221036,1.00
68A27C25CF53E4AB,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100819,152303,20100824,25000.00,107.892,0.291,,,,20100819,221036,1.00
6519F22E5734B514,S,944514HM3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20211201,,,20100819,152305,20100824,5000.00,102.250,4.631,,,,20100819,221036,1.00
EF122BE36F803BD5,S,939745SQ9,WASHINGTON ST SER C,19980401,5.500,20180701,,,20100819,152207,20100824,15000.00,121.245,2.503,,,,20100819,221036,1.00
D4652B37E4B329FB,D,64983TPC1,NEW YORK ST DORM AUTH REVS ST PERS INCOME TAX-A-NATL IBC,20040325,4.500,20340315,,,20100819,152256,20100824,10000.00,99.010,,S,,,20100819,221036,1.00
60FFDCD514CA3B48,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100819,150000,20100831,100000.00,98.647,,,,Y,20100819,221036,1.00
7653D112A8862C9B,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,152256,20100824,50000.00,107.539,,,,,20100819,221036,1.00
377CEEEE2979F642,D,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100819,152256,20100824,10000.00,115.245,,P,,,20100819,221036,1.00
EF87EFD958D5ECB7,D,188655AE4,CLINTON UTAH SALES TAX REV REF,20090811,3.000,20140515,,,20100819,150856,20100824,500000.00,106.714,,S,,,20100819,221036,1.00
1151DD2FF2B6E87C,D,130684JQ7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,5.000,20141201,,,20100819,152306,20100824,15000.00,109.635,,,,,20100819,221036,1.00
BA24CDD5E657AFC8,D,93974BW73,WASHINGTON ST SER C-FSA-CR,20070206,5.000,20310101,,,20100819,152303,20100824,50000.00,107.479,,,,,20100819,221036,1.00
1EDBEE0B8E18E1E5,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100819,152208,20100824,50000.00,108.710,,,,,20100819,221036,1.00
3362AD7533BD5B07,D,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100819,152219,20100824,100000.00,106.882,,,,,20100819,221036,1.00
4071D842F6B8BFFE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,152317,20100824,45000.00,99.231,4.549,,,,20100819,221036,1.00
4EF08DF381A3E278,S,145051DW5,CARROLL CNTY N H ,20100801,3.250,20240801,,,20100819,152311,20100824,40000.00,100.000,3.250,,,,20100819,221036,1.00
B33E0B696D131DD7,S,219703DQ5,CORONA CALIF REDEV AGY TAX REF-MERGED DOWNTOWN AMENDED-A,20040729,5.000,20180901,,,20100819,152311,20100824,10000.00,106.349,3.300,,,,20100819,221036,1.00
3435AE8C377165AE,P,575577GU9,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.750,20340701,,,20100819,152305,20100824,150000.00,117.149,1.110,,,,20100819,221036,1.00
C4494AE63A02200E,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,152228,20100824,25000.00,106.231,4.849,,,,20100819,221036,1.00
DEDB2743CF3932B7,S,894520KC8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.400,20141101,,,20100819,152325,20100824,5000.00,103.630,1.700,,,,20100819,221036,1.00
C8F4DA94ED92C175,S,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20100819,152037,20100824,75000.00,105.190,1.120,,,,20100819,221036,1.00
4D6E0101DCE310E6,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100819,152105,20100824,475000.00,105.500,6.730,,,,20100819,221036,1.00
D83C6229380E0C9C,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100819,152300,20100826,45000.00,56.506,4.031,,,,20100819,221036,1.00
5317800FF409E6BC,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,152300,20100824,25000.00,103.394,3.069,,,,20100819,221036,1.00
3164DC181FBD9492,D,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100819,151322,20100824,100000.00,113.531,,,,,20100819,221036,1.00
66B34B8160472273,S,871702FD3,SYRACUSE N Y PUB IMPT-SER B,20020501,4.800,20180415,,,20100819,152317,20100824,15000.00,104.467,2.018,,,,20100819,221036,1.00
2097F09F718D6F2A,S,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100819,152320,20100824,50000.00,104.825,2.902,,,,20100819,221036,1.00
3B5337C2201BC9D4,S,415666LY0,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.750,20300715,,,20100819,152325,20100824,25000.00,101.000,3.628,,,,20100819,221036,1.00
7FAC87AAAD38C358,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,152213,20100902,100000.00,100.000,7.000,,,,20100819,221036,1.00
7D86EBFCE779D231,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100819,152312,20100824,30000.00,51.966,5.873,,,,20100819,221036,1.00
85D952A54F9AB45C,S,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100819,152325,20100824,10000.00,102.845,3.939,,,,20100819,221036,1.00
21DFCC0952FCCB31,P,207758FK4,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20081001,3.625,20180201,,,20100819,152327,20100824,40000.00,107.865,2.461,,,,20100819,221036,1.00
0FC5F92B2340BEB9,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,152328,20100831,10000.00,102.250,5.973,,,,20100819,221036,1.00
45AC004AC0A9EBD6,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100819,151958,20100824,5000.00,96.285,,,,,20100819,221036,1.00
9D6B166DD6BCB6B2,P,231237TU2,CUPERTINO CALIF UN SCH DIST SER A,20011115,4.500,20110801,,,20100819,152300,20100824,50000.00,103.238,1.015,,,,20100819,221036,1.00
C2116BAF570A35FC,P,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100819,152300,20100824,50000.00,68.545,3.962,,,,20100819,221036,1.00
4C4015AA0A1C29D8,P,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100819,152329,20100824,10000.00,102.530,4.650,,,,20100819,221036,1.00
3DAB98465BBDC52A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,152332,20100824,10000.00,105.303,3.571,,,,20100819,221036,1.00
90404D8BB5006C7C,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,152056,20100824,175000.00,104.267,,S,,,20100819,221036,1.00
13157FE53ECEB554,P,381303EW2,GOLDEN VY UNI SCH DIST CALIF ELECTION 1999-SER D,20070207,0.000,20300801,,,20100819,152337,20100824,50000.00,29.776,6.170,,,,20100819,221036,1.00
6763B14C55FCD308,P,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100819,152234,20100824,10000.00,66.480,8.550,,,,20100819,221036,1.00
71DF01C42790B8E5,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100819,152039,20100824,10000.00,100.250,4.634,,,,20100819,221036,1.00
44BB9C564AF7CF59,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,152300,20100824,25000.00,100.000,4.624,,,,20100819,221036,1.00
FCE58B14A5B37815,P,761440XH4,REVERE MASS ST QUALIFIED-MUN PURP LN,20090401,5.000,20330401,,,20100819,152200,20100824,100000.00,105.495,4.231,,,,20100819,221036,1.00
AFFE23923210A1E0,P,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100819,152321,20100826,1MM+,100.000,0.000,,,,20100819,221036,1.00
7CAC44CFE62619B9,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,152303,20100824,25000.00,106.231,4.849,,,,20100819,221036,1.00
88A86DAD8983A4E8,S,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100819,152338,20100824,10000.00,112.702,5.200,,,,20100819,221036,1.00
05353A9D365EE300,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100819,152234,20100824,10000.00,67.280,,,,,20100819,221036,1.00
FFA1ADF4EF258E62,D,80483CGV7,SAVANNAH GA ECONOMIC DEV AUTH VAR-SSU FNDTN-INDIGO POINTE-B,20080227,,20330601,,,20100819,152321,20100826,1MM+,100.000,,,,,20100819,221036,1.00
8DF2B30DA1329C8F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100819,152001,20100824,15000.00,98.926,,,,,20100819,221036,1.00
B6BEA17AAD15A12F,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,151904,20100830,1000000.00,100.425,,,,,20100819,221036,1.00
D4A4809D0F983DF2,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,152116,20100830,1000000.00,100.500,,,,,20100819,221036,1.00
11B94BEC0F94DE0A,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,152053,20100901,500000.00,99.498,,,,,20100819,221036,1.00
54D6CF39FAE5D8B0,D,544552NT5,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20250801,,,20100819,152100,20100824,250000.00,108.500,,,,,20100819,221036,1.00
F4363691CC94B0E7,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,151935,20100824,485000.00,99.760,,S,,,20100819,221036,1.00
D52751B41CE7A5B3,P,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100819,152342,20100824,10000.00,98.440,5.248,,,,20100819,221036,1.00
E34B54C3AD5E646D,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,152336,20100824,10000.00,97.369,5.228,,,,20100819,221036,1.00
11D580C843008478,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,152336,20100824,10000.00,97.857,,,,,20100819,221036,1.00
773E68F3550643D2,S,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,152300,20100824,25000.00,107.620,3.250,,,,20100819,221036,1.00
4E168E411CD61E45,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100819,152300,20100824,35000.00,103.651,3.546,,,,20100819,221036,1.00
EACD164AD36083F6,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,152243,20100913,325000.00,41.956,,,,,20100819,221036,1.00
12087E7C01239BB4,D,378294DM1,GLENDALE ARIZ MUN PPTY CORP TAXABLE-SER B,20080610,6.157,20330701,,,20100819,152300,20100824,10000.00,112.702,,,,,20100819,221036,1.00
80609C72F5794F30,D,051249ES5,AUGUSTA GA WTR & SEW REV ,20041209,5.250,20391001,,,20100819,152300,20100824,25000.00,105.870,,,,,20100819,221036,1.00
69681C7F8F132839,D,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,Y,,20100819,150000,20100831,100000.00,98.814,,,,Y,20100819,221036,1.00
C9887EE498CAAD3B,S,5742162X4,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,4.750,20180815,,,20100819,151833,20100824,35000.00,100.254,1.068,,,,20100819,221036,1.00
8F73927BD200EE51,P,72316FAC8,PINELLAS CNTY FLA IND COUNCIL VAR-CHI CHI RODRIGUEZ YOUTH ,19980801,,20160801,,,20100819,152307,20100826,90000.00,100.000,0.000,,,,20100819,221036,1.00
CC98B9845244447D,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,152349,20100824,5000.00,107.850,6.451,,,,20100819,221036,1.00
712D12F441064B10,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100819,151900,20100823,300000.00,107.264,0.430,,,,20100819,221036,1.00
450D9336D64DA8C5,S,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100819,152352,20100824,5000.00,102.618,0.421,,,,20100819,221036,1.00
4A441FE6B14861B2,P,29767RAM4,ETIWANDA SCH DIST CALIF PUB REF,20080130,4.000,20190915,,,20100819,152256,20100824,50000.00,102.500,3.639,,,,20100819,221036,1.00
CBCD8CB5D827F4BA,D,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100819,152100,20100824,50000.00,106.750,,,,,20100819,221036,1.00
EAA45C532E787374,S,472682KQ5,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20260201,,,20100819,152352,20100820,100000.00,109.090,0.550,,,,20100819,221036,1.00
0C277D73A07821D2,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,152024,20100831,300000.00,100.738,,,,,20100819,221036,1.00
B4D5FC38E39AD755,P,160853HV2,CHARLOTTE-MECKLENBURG HOSP SER A,20030315,3.600,20120115,,,20100819,152400,20100824,25000.00,102.800,1.557,,,,20100819,221036,1.00
F49E5174CE1B6E51,D,899518BQ6,TULSA CNTY OKLA INDL AUTH CAP SER A,20060501,3.500,20110701,,,20100819,152352,20100824,5000.00,102.118,,,,,20100819,221036,1.00
860FC910EBB93415,P,833068LJ6,SNOHOMISH & ISLAND CNTYS WASH REF,20040301,3.250,20110615,,,20100819,152357,20100824,25000.00,101.619,1.230,,,,20100819,221036,1.00
7FEBC6F8F82985B3,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100819,152258,20100824,50000.00,70.580,,,,,20100819,221036,1.00
B60FC2910FCA5D0E,D,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20100819,151905,20100824,10000.00,99.630,,S,,,20100819,221036,1.00
D289D2EB01958161,S,593461AX4,MIAMI FLA PKG SYS REV TAXABLE-REF,20091105,5.112,20161001,,,20100819,152359,20100824,25000.00,106.482,3.907,,,,20100819,221036,1.00
685F93917CA8431E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,152345,20100826,150000.00,100.000,5.975,,,,20100819,221036,1.00
CBE1DC17F325A47C,P,966769CS8,WHITTIER CALIF HEALTH FAC REV PRESBYTERIAN INTERCMNTY HOSP-D,20090514,5.000,20150601,,,20100819,151959,20100824,100000.00,113.238,2.070,,,,20100819,221036,1.00
8B5B3D4CDAB6C1E4,P,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100819,152400,20100824,200000.00,97.025,5.405,,,,20100819,221036,1.00
5B3424CCC2D58E4C,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100819,152400,20100824,25000.00,103.348,3.961,,,,20100819,221036,1.00
C7A873CBEAC2F306,S,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100819,152356,20100824,10000.00,106.419,1.804,,,,20100819,221036,1.00
568F368B24EFE3E9,P,355694P20,FREDERICK CNTY MD PUB FACS,20080615,5.000,20220601,,,20100819,152408,20100824,10000.00,113.389,3.051,,,,20100819,221036,1.00
1C1794FC27DD8B8F,P,498035S88,KITSAP CNTY WASH ,20060706,5.000,20120701,,,20100819,152350,20100824,100000.00,106.940,1.200,,,,20100819,221036,1.00
A15B3C28E07A4F2B,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100819,132811,20100824,525000.00,52.684,5.800,,,,20100819,221036,1.00
8F4AA913FC3F9115,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,152300,20100824,200000.00,103.189,3.963,,,,20100819,221036,1.00
3F0B2C92BE129F96,D,498035S88,KITSAP CNTY WASH ,20060706,5.000,20120701,,,20100819,152350,20100824,100000.00,107.415,,,,,20100819,221036,1.00
845B60068011974F,S,704179AU4,PAWTUCKET R I HSG AUTH CAP FDS ,20100707,5.500,20280901,,,20100819,152328,20100824,25000.00,106.231,4.849,,,,20100819,221036,1.00
B180B9492F25A816,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100819,152411,20100824,10000.00,58.763,4.250,,,,20100819,221036,1.00
C76E85CAA1252B95,D,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100819,152256,20100824,25000.00,110.100,,S,,,20100819,221036,1.00
52C9774143053E8F,D,498035S88,KITSAP CNTY WASH ,20060706,5.000,20120701,,,20100819,152350,20100824,100000.00,107.430,,,,,20100819,221036,1.00
529E8884117415AB,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100819,152356,20100824,15000.00,107.512,,S,,,20100819,221036,1.00
427089574520FE05,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,143636,20100824,500000.00,84.662,,,,,20100819,221036,1.00
7BAABAB7A4A77696,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100819,150000,20100831,100000.00,98.503,,,,Y,20100819,221036,1.00
6247D7A3A936738B,S,42766MCL9,HERNANDO CNTY FLA SCH BRD CTFS FLA SCH BRDS ASSN INC-SER A,20031209,4.000,20160701,,,20100819,152400,20100824,5000.00,102.711,3.000,,,,20100819,221036,1.00
385E306F672297E5,P,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100819,152414,20100824,30000.00,96.988,5.250,,,,20100819,221036,1.00
BE3BA5C9390FE8A7,P,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100819,152416,20100824,100000.00,105.568,4.652,,,,20100819,221036,1.00
670D02FCA14B156A,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,152404,20100824,15000.00,89.051,7.873,,,,20100819,221036,1.00
F052E003316953FC,D,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100819,152400,20100824,25000.00,105.155,,,,,20100819,221036,1.00
3A328F26494B455E,S,36828VCR4,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,5.000,20140115,,,20100819,151800,20100824,25000.00,112.087,1.342,,,,20100819,221036,1.00
B1E7A2D42AAB2E8D,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100819,152414,20100824,30000.00,96.988,,,,,20100819,221036,1.00
8874AB160F83F1D8,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100819,152421,20100824,5000.00,106.425,4.359,,,,20100819,221036,1.00
6076D25956ED276C,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100819,152402,20100824,50000.00,117.413,2.473,,,,20100819,221036,1.00
BDC39EDB59A007BF,D,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100819,152416,20100824,100000.00,106.068,,,,,20100819,221036,1.00
64FEDBBDD842E63D,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,151700,20100901,500000.00,99.438,,,,,20100819,221036,1.00
1D3327B1F2D6016B,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100819,152420,20100824,5000.00,108.300,,,,,20100819,221036,1.00
AEAEFF3B9CC544E3,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,152400,20100824,90000.00,62.289,5.059,,,,20100819,221036,1.00
F50E3682CF1C4D88,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100819,152418,20100824,25000.00,98.707,4.940,,,,20100819,221036,1.00
924D1510BB10BC27,P,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100819,152419,20100824,100000.00,90.203,2.294,,,,20100819,221036,1.00
065852588E32344F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,152419,20100824,10000.00,100.951,1.503,,,,20100819,221036,1.00
245358322456AE92,D,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100819,152418,20100824,25000.00,96.957,,,,,20100819,221036,1.00
C54A19849E5B07A2,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100819,152419,20100824,100000.00,90.656,,,,,20100819,221036,1.00
4C0FBA6C46267C25,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,152419,20100824,10000.00,100.826,,,,,20100819,221036,1.00
E4EFBF3BA45F62D4,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,152321,20100824,25000.00,87.250,,,,,20100819,221036,1.00
093996344998D2CB,D,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,152339,20100824,25000.00,87.000,,,,,20100819,221036,1.00
B320A5A735D7606E,D,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100819,151718,20100824,40000.00,109.050,,P,,,20100819,221036,1.00
16ED90B4F8ED6041,S,185477CA2,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20320215,,,20100819,152400,20100824,15000.00,102.284,4.095,,,,20100819,221036,1.00
59582570C67F0A13,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100819,152419,20100824,80000.00,109.866,3.814,,,,20100819,221036,1.00
6C8B5CA58987DD1D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,152428,20100824,25000.00,101.500,4.261,,,,20100819,221036,1.00
05ECFD280F40C3AA,P,586821HZ6,MENLO PARK CALIF ,20020514,5.300,20320801,,,20100819,152200,20100824,50000.00,106.000,2.608,,,,20100819,221036,1.00
C197BC3B54E32173,D,940674BE3,WASHINGTON UTAH ELEC REV ,20041021,5.000,20240901,,,20100819,152113,20100824,1000000.00,102.570,,P,,,20100819,221036,1.00
58218530DF9B70FE,S,677519XQ8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20170201,,,20100819,151600,20100824,1000000.00,110.882,0.500,,,,20100819,221036,1.00
64160228473F0140,S,670029NP8,NOVI MICH CMNTY SCH DIST BLDG & SITE,20010801,5.125,20180501,,,20100819,152434,20100820,40000.00,103.233,0.474,,,,20100819,221036,1.00
4F00C2CE0AE96DFA,P,798111EN6,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN-NATL IBC,19930301,5.000,20330101,,,20100819,152421,20100823,15000.00,84.513,6.300,,,,20100819,221036,1.00
39629B59D2261B2B,S,797355YV0,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20250701,,,20100819,152400,20100824,15000.00,106.249,3.466,,,,20100819,221036,1.00
91746A723A048A1C,P,851103MZ1,SPRINGFIELD OHIO VAR PURP,20020401,4.700,20140601,,,20100819,152400,20100824,25000.00,105.155,1.728,,,,20100819,221036,1.00
9C516F4033C2E1A3,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100819,152431,20100824,10000.00,100.000,4.655,,,,20100819,221036,1.00
6F1ECF010B88A2E3,D,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,150950,20100824,100000.00,64.003,,P,,,20100819,221036,1.00
70F631FA38876FD3,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100819,152431,20100824,100000.00,101.625,4.305,,,,20100819,221036,1.00
D6EB7A1611235E90,P,388712EW7,GRASS LAKE MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-,20100603,6.250,20260501,,,20100819,152438,20100824,50000.00,103.621,5.756,,,,20100819,221036,1.00
505385748A8C6831,S,669555MY7,NORWOOD MASS ELEC,20080115,4.000,20230115,,,20100819,152418,20100824,35000.00,105.040,3.228,,,,20100819,221036,1.00
13FD2E11899D8D9F,S,533018AR8,LINCOLN CALIF PUB FING AUTH PUB SAFETY & CORP YARD PROJ,20030730,4.400,20190801,,,20100819,152334,20100824,30000.00,101.580,2.678,,,,20100819,221036,1.00
E10786D6123C317B,D,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100819,151621,20100824,50000.00,105.480,,,,,20100819,221036,1.00
3A0422309CFA1C47,D,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100819,152200,20100902,1MM+,107.568,,,,,20100819,221036,1.00
BF2E0751192A907B,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100819,152416,20100824,50000.00,76.750,3.193,,,,20100819,221036,1.00
6BF40B5753203BB5,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,Y,,20100819,152426,20100830,20000.00,100.896,3.350,,,,20100819,221036,1.00
15849614DABE9C8A,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100819,152434,20100826,60000.00,102.044,4.350,,,,20100819,221036,1.00
90930ACF53F2B411,P,68608KSP4,OREGON ST ST BRD HIGHER ED-SER A,20090318,4.000,20180801,,,20100819,152410,20100824,100000.00,113.899,2.090,,,,20100819,221036,1.00
F5BA89ACDC45757A,P,232263FS7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20141201,Y,,20100819,152409,20100903,35000.00,101.070,1.737,,,Y,20100819,221036,1.00
726BC407BD7539E0,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,152443,20100901,25000.00,102.000,5.131,,,,20100819,221036,1.00
9D359C197474E14F,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,152443,20100903,25000.00,102.250,5.626,,,,20100819,221036,1.00
60C4E979424A1BD5,S,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100819,152426,20100824,10000.00,100.100,4.312,,,,20100819,221036,1.00
3F52076A0FD302D9,S,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100819,152426,20100824,50000.00,112.206,1.352,,,,20100819,221036,1.00
E94EED561460440B,D,669555MY7,NORWOOD MASS ELEC,20080115,4.000,20230115,,,20100819,152418,20100824,35000.00,104.890,,,,,20100819,221036,1.00
83118EDAEA36494B,D,669555MY7,NORWOOD MASS ELEC,20080115,4.000,20230115,,,20100819,152418,20100824,35000.00,104.890,,,,,20100819,221036,1.00
046F94DD205540AA,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100819,152356,20100824,10000.00,106.350,,S,,,20100819,221036,1.00
EAB54FEE7C099D4D,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,Y,,20100819,152434,20100826,60000.00,100.044,,,,,20100819,221036,1.00
3D5DA39058DE9533,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100819,152338,20100824,10000.00,108.304,,,,,20100819,221036,1.00
91F3FB0AD0C84191,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100819,152156,20100824,25000.00,105.815,,S,,,20100819,221036,1.00
F521294F841B9212,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100819,152445,20100825,150000.00,99.985,4.001,,,,20100819,221036,1.00
16FBFBCD949D9EE7,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100819,152443,20100824,20000.00,97.895,4.380,,,,20100819,221036,1.00
8941CA2ACE1770A3,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,Y,,20100819,152445,20100825,150000.00,99.485,,,,,20100819,221036,1.00
9428CFD466FBEDF8,D,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20100819,151505,20100824,25000.00,114.291,,S,,,20100819,221036,1.00
EEE1A1632A4D9B1D,D,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100819,152349,20100824,10000.00,106.069,,,,,20100819,221036,1.00
6F47C53966289B51,D,74171TDM3,PRINCE GEORGES CNTY MD INDL SUB-UPPER MARLBORO JUSTICE-B,20030715,4.125,20170630,,,20100819,152346,20100824,10000.00,106.319,,,,,20100819,221036,1.00
1C3215726D554FB7,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,152400,20100824,25000.00,100.675,4.040,,,,20100819,221036,1.00
937901F8AA0C66D6,S,646136TG6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20251215,,,20100819,152400,20100826,55000.00,50.558,4.507,,,,20100819,221036,1.00
F2F0D49692D599FB,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100819,152450,20100824,35000.00,105.617,5.035,,,,20100819,221036,1.00
CF5E14F282203593,D,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100819,152312,20100824,50000.00,110.721,,,,,20100819,221036,1.00
05E0C393EE3BE8F0,P,898796Y92,TUCSON ARIZ WTR REV REF-SYS,20050127,5.000,20130701,,,20100819,152312,20100824,50000.00,110.721,1.167,,,,20100819,221036,1.00
02D8AAD7F2F9145B,S,440673WS6,HORRY CNTY S C SCH DIST SER A,20050301,4.750,20280301,,,20100819,152437,20100824,20000.00,103.500,3.898,,,,20100819,221036,1.00
1C790ED60B031BFB,S,7178235C8,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.000,20210801,Y,,20100819,152445,20100826,15000.00,101.468,3.821,,,,20100819,221036,1.00
0F57E1E7F147C681,P,811692HY1,SEABROOK TEX REF,20050201,4.200,20230901,,,20100819,151933,20100824,200000.00,104.750,2.938,,,,20100819,221036,1.00
4429E31018CFFB4F,P,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100819,151900,20100824,100000.00,109.020,1.244,,,,20100819,221036,1.00
1EFA31146754A108,P,988176CG6,YUBA CALIF CMNTY COLLEGE DIST CAP APPREC-ELECTION 2006-B,20070607,0.000,20440801,,,20100819,152444,20100824,250000.00,10.409,6.779,,,,20100819,221036,1.00
3C4BD711436D3B10,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100819,151900,20100824,100000.00,109.020,,,,,20100819,221036,1.00
E53081629DCF461C,D,280038BB5,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.000,20180101,Y,,20100819,134329,20100820,15000.00,101.673,,,,,20100819,221036,1.00
2173922B09EF2689,P,562158AZ8,MANCHESTER ESSEX REGL SCH DIST ,20080115,4.125,20280115,,,20100819,152451,20100824,25000.00,102.103,3.796,,,,20100819,221036,1.00
FCCC5C45F06B3C05,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100819,152455,20100824,5000.00,102.500,4.205,,,,20100819,221036,1.00
9075D5FB8E7B4110,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100819,152211,20100824,200000.00,116.079,,S,,,20100819,221036,1.00
FC10F9830C644EF9,S,984636BJ8,YAMHILL & POLK CNTYS ORE SCH ,20030515,4.050,20220615,,,20100819,152459,20100824,50000.00,106.774,1.574,,,,20100819,221036,1.00
8019C5B0D448BCDC,P,59465HDL7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20381115,,,20100819,152459,20100824,5000.00,90.615,5.670,,,,20100819,221036,1.00
260E708F41EA44CD,S,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20100819,152000,20100824,45000.00,109.828,2.307,,,,20100819,221036,1.00
0DF25BB8D0A1CE38,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100819,152502,20100824,15000.00,103.148,3.600,,,,20100819,221036,1.00
4FA9DED95D734489,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100819,152504,20100824,75000.00,96.486,5.500,,,,20100819,221036,1.00
FFC34EB17EAC2885,D,96065PDT8,WESTMINSTER COLO CTFS PARTN REF,20070327,4.000,20161201,,,20100819,152056,20100824,45000.00,109.619,,,,,20100819,221036,1.00
A402DECF403A270E,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100819,152508,20100824,100000.00,96.781,6.400,,,,20100819,221036,1.00
5A8B0CB637A07DBC,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,152503,20100902,10000.00,101.982,4.000,,,,20100819,221036,1.00
B29C0816B809599E,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100819,152414,20100824,45000.00,107.953,4.500,,,,20100819,221036,1.00
27B769E9FB6356DE,D,423297CQ1,HELIX CALIF WTR DIST WTR REV REF,20091020,3.500,20200401,,,20100819,151318,20100824,100000.00,103.292,,,,,20100819,221036,1.00
E195E42569F30C75,D,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100819,152302,20100824,75000.00,107.000,,P,,,20100819,221036,1.00
2BC51B15C14450C4,S,97705LZS9,WISCONSIN ST SER C,20100902,5.000,20120501,Y,,20100819,152212,20100902,1MM+,107.620,0.400,,,,20100819,221036,1.00
6B654C9ADA450616,P,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20100819,152438,20100824,25000.00,102.736,3.727,,,,20100819,221036,1.00
D448F6E106E0EB3E,S,574490MG0,MARYSVILLE WASH WTR & SWR REV REF,20040727,4.000,20111201,,,20100819,152440,20100824,250000.00,104.448,0.481,,,,20100819,221036,1.00
8ED787E64709EF00,S,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100819,152201,20100824,25000.00,85.245,6.802,,,,20100819,221036,1.00
963B6B9FC404EE1B,P,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100819,152501,20100824,100000.00,100.921,4.218,,,,20100819,221036,1.00
910116D006970E44,S,91412FQP5,UNIVERSITY CALIF REVS SER C,20050131,4.750,20310515,,,20100819,152500,20100824,10000.00,106.049,2.784,,,,20100819,221036,1.00
F0EE0F6000789414,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100819,152311,20100824,200000.00,110.156,,S,,,20100819,221036,1.00
6B1E930490B388C2,D,20774UCL7,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.250,20360701,,,20100819,152330,20100824,50000.00,78.108,,P,,,20100819,221036,1.00
BD3702F22151D45F,D,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100819,152403,20100824,100000.00,84.693,,P,,,20100819,221036,1.00
87E44410CD7767DD,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,152508,20100913,5000.00,55.415,3.772,,,,20100819,221036,1.00
45BB9CEFF927E438,P,89657PDF7,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20240201,,,20100819,152453,20100824,15000.00,105.762,3.711,,,,20100819,221036,1.00
BE154E3A0DB056EF,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100819,152502,20100820,15000.00,101.148,,,,,20100819,221036,1.00
89C3155CFA0E0ACF,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100819,152504,20100824,75000.00,94.611,,,,,20100819,221036,1.00
2DD4564A082B587A,D,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100819,152508,20100824,100000.00,96.781,,,,,20100819,221036,1.00
D621BF0ADDE8A6B3,D,914325AQ8,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.250,20221001,,,20100819,152453,20100824,400000.00,110.196,,,,,20100819,221036,1.00
E2AB7D557ACAB7E0,D,839856V32,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100819,152410,20100824,50000.00,70.455,,,,,20100819,221036,1.00
D1C21B7E55E0C245,D,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20100819,152438,20100824,25000.00,102.836,,,,,20100819,221036,1.00
00F0732AEC19ACF6,D,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20100819,152348,20100824,25000.00,104.086,,,,,20100819,221036,1.00
734D782313918FFA,D,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100819,152501,20100824,100000.00,101.012,,,,,20100819,221036,1.00
B1ABFA2A762322F3,S,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100819,152500,20100824,25000.00,103.584,3.898,,,,20100819,221036,1.00
AEBEFDC1467E2E50,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100819,152436,20100915,100000.00,100.000,4.000,,,,20100819,221036,1.00
72D322520B797437,S,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100819,152324,20100824,200000.00,113.296,1.640,,,,20100819,221036,1.00
9FC696C099CC3446,S,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,152510,20100824,25000.00,109.527,0.800,,,,20100819,221036,1.00
11CAC4BD32BDF49A,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,152517,20100913,5000.00,54.461,,,,,20100819,221036,1.00
83DEDD16D801A155,P,20774UW92,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20120701,,,20100819,152400,20100824,100000.00,101.977,1.908,,,,20100819,221036,1.00
CFA27ECE27922130,D,5443507W5,LOS ANGELES CALIF REF-SER B,20030801,4.000,20130901,,,20100819,152513,20100824,25000.00,109.527,,,,,20100819,221036,1.00
71FFB5E804D3A73A,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100819,152419,20100824,50000.00,112.006,,,,,20100819,221036,1.00
1BE8F217AB77CF37,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100819,152418,20100824,50000.00,112.106,,,,,20100819,221036,1.00
88AF02FD95717BF5,D,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100819,152426,20100824,105000.00,112.383,,,,,20100819,221036,1.00
5786E4ECDDFAE7E4,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100819,152520,20100824,10000.00,100.000,4.499,,,,20100819,221036,1.00
93BEE046F8020E6D,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100819,152514,20100824,25000.00,99.473,,,,,20100819,221036,1.00
65B2DB6702753D17,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,152526,20100824,5000.00,100.000,3.999,,,,20100819,221036,1.00
B99582F7EC55AE4C,S,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100819,152509,20100824,25000.00,115.366,1.008,,,,20100819,221036,1.00
231C30FE81CE392B,S,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100819,152510,20100824,5000.00,109.468,2.157,,,,20100819,221036,1.00
1671FCF7A1C9E274,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100819,152526,20100824,85000.00,108.359,3.653,,,,20100819,221036,1.00
7454A9C9F18EB7CF,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100819,152520,20100824,20000.00,118.015,1.170,,,,20100819,221036,1.00
7B87D503876F7BD3,D,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100819,152501,20100824,100000.00,101.014,,,,,20100819,221036,1.00
87E07EE5E0C4657E,S,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100819,152515,20100824,75000.00,110.083,3.855,,,,20100819,221036,1.00
9A34CA74B2E5E499,S,818546TF0,SEYMOUR CONN REF-SER B,20100812,4.000,20160801,,,20100819,152324,20100824,250000.00,113.296,1.640,,,,20100819,221036,1.00
822B071F1749D43E,S,914031NL9,UNIVERSITY ALA UNIV REVS TAXABLE-HUNTSVILLE-STUDENT,20100714,4.900,20190601,,,20100819,152343,20100824,200000.00,109.404,3.637,,,,20100819,221036,1.00
2E9E5FEDEE226435,S,715868EA9,PETALUMA CALIF CTFS PARTN REF CTFS & AIRPORT PROJ,20031216,4.450,20170801,,,20100819,152519,20100824,50000.00,103.332,3.250,,,,20100819,221036,1.00
888C95D488156248,D,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100819,151726,20100824,20000.00,97.030,,P,,,20100819,221036,1.00
20677A6AA6949E98,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100819,152531,20100824,5000.00,100.440,4.755,,,,20100819,221036,1.00
3F04C1CAF191EB7E,D,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100819,152505,20100823,300000.00,107.264,,,,,20100819,221036,1.00
37DFC23AB470C8EF,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,152518,20100824,10000.00,105.657,0.763,,,,20100819,221036,1.00
DFDB5C332585B2AD,S,64966FW75,NEW YORK N Y SER A,20060817,5.000,20230801,,,20100819,152524,20100824,25000.00,111.360,2.903,,,,20100819,221036,1.00
576AB9E74E122A37,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,152525,20100901,400000.00,101.597,4.213,,,,20100819,221036,1.00
BC27997784DA7B90,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100819,152528,20100824,50000.00,104.949,3.300,,,,20100819,221036,1.00
BF89D14E0663D0F2,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,152529,20100824,50000.00,107.653,2.820,,,,20100819,221036,1.00
C82E6766349D9685,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,152200,20100824,175000.00,104.946,2.000,,,,20100819,221036,1.00
ED28BBE97AFBF0D9,S,082426KL0,BENSENVILLE ILL PK DIST REF,20060701,4.125,20141201,,,20100819,152232,20100824,315000.00,109.727,1.750,,,,20100819,221036,1.00
0C0484FCF59A3868,P,54640A6Q8,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20220701,,,20100819,152525,20100824,20000.00,105.850,1.775,,,,20100819,221036,1.00
09F56FC8E057CA36,P,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100819,152413,20100824,50000.00,78.750,6.218,,,,20100819,221036,1.00
FE804DDA0B2C6FD6,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,152500,20100824,50000.00,108.120,2.274,,,,20100819,221036,1.00
DBEB7304BB0E1EE4,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100819,152352,20100824,40000.00,111.348,,S,,,20100819,221036,1.00
7B8C9C7E6B04EA57,D,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100819,152354,20100824,100000.00,90.741,,S,,,20100819,221036,1.00
15A5E03E5926E594,D,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20100819,152414,20100824,30000.00,110.120,,S,,,20100819,221036,1.00
9A91CCF53CA3828E,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100819,152432,20100824,25000.00,111.513,,S,,,20100819,221036,1.00
18B2A98FF42E2629,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100819,152453,20100824,25000.00,108.120,,S,,,20100819,221036,1.00
3C721E7E8C63A7EC,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100819,152432,20100824,100000.00,90.656,,,,,20100819,221036,1.00
FF66C203775B0F4B,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100819,152536,20100824,10000.00,106.160,0.794,,,,20100819,221036,1.00
4DB29A88C95C909A,P,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100819,152515,20100824,100000.00,100.773,1.532,,,,20100819,221036,1.00
8AEE35BE1839D854,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,152300,20100913,325000.00,43.016,4.208,,,,20100819,221036,1.00
7204B0F34CC5FC5E,P,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100819,152511,20100824,15000.00,96.750,5.462,,,,20100819,221036,1.00
B8AC5CAF38447DC1,D,348091AK5,FORT MYERS FLA GAS TAX REV SER A,20040610,5.000,20140201,,,20100819,152419,20100824,50000.00,112.006,,,,,20100819,221036,1.00
8BC10F3E6E815A0C,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,152444,20100901,100000.00,102.500,4.119,,,,20100819,221036,1.00
ACE227649FF09AB5,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,152458,20100824,25000.00,94.000,5.474,,,,20100819,221036,1.00
A96EFE4DE30EBA7F,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100819,152525,20100824,10000.00,105.135,,,,,20100819,221036,1.00
D0630661470BB67B,S,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,152534,20100824,50000.00,103.925,2.451,,,,20100819,221036,1.00
CD1F953C4A3116DF,S,083023LX7,BENTON CNTY WASH SCH DIST REF,20100824,4.000,20171201,Y,,20100819,152413,20100824,450000.00,114.193,1.900,,,,20100819,221036,1.00
E30BA3A64EDA8CB1,P,396694ZW4,GREENVILLE TEX REF,20061031,5.000,20210215,,,20100819,152455,20100824,295000.00,112.019,2.947,,,,20100819,221036,1.00
2806CD7F9D1971A6,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100819,152201,20100824,25000.00,82.512,,,,,20100819,221036,1.00
05F419D25B323E85,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100819,152515,20100824,100000.00,100.839,,,,,20100819,221036,1.00
D694D21D4281C544,D,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100819,152515,20100824,100000.00,100.841,,,,,20100819,221036,1.00
2916458629ADB9DB,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,Y,,20100819,152056,20100824,100000.00,103.598,4.400,,,,20100819,221036,1.00
31B3D87DD23153CE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,152500,20100825,25000.00,102.075,4.245,,,,20100819,221036,1.00
ACF10D5583BAF9AE,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100819,152500,20100824,165000.00,36.689,5.261,,,,20100819,221036,1.00
7D717286228CAF43,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100819,152500,20100824,165000.00,36.689,5.261,,,,20100819,221036,1.00
C926E2193E491B70,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100819,152500,20100824,165000.00,36.689,5.261,,,,20100819,221036,1.00
06D609BADD310B30,D,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,152242,20100913,325000.00,42.016,,,,,20100819,221036,1.00
EC6192D67BFEF4ED,P,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100819,152500,20100824,65000.00,36.689,5.261,,,,20100819,221036,1.00
A438788C912F28AD,S,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100819,152540,20100824,20000.00,106.160,0.794,,,,20100819,221036,1.00
9CCEE26C28160ABE,S,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100819,152541,20100824,100000.00,112.348,0.990,,,,20100819,221036,1.00
5D9C63103D4793F9,D,196474U32,COLORADO HEALTH FACS AUTH REV REF-VAIL VALLEY MED CTR PROJ,20041207,5.000,20120115,,,20100819,152419,20100824,100000.00,104.376,,,,,20100819,221036,1.00
A72214048EAF6EA3,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,152534,20100824,50000.00,103.550,,,,,20100819,221036,1.00
03D084C52034CF8C,D,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100819,152520,20100824,75000.00,108.083,,,,,20100819,221036,1.00
BF6E9B065E1875CB,D,621076BE7,MOUNT CLEMENS MICH MUN BLDG PKG IMPT PROJ,20030801,4.150,20170701,,,20100819,152525,20100824,20000.00,105.135,,,,,20100819,221036,1.00
B9BBDC97B8CCAAB3,D,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100819,152511,20100824,15000.00,97.750,,,,,20100819,221036,1.00
D3A0E90B108CD404,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100819,152532,20100824,25000.00,104.042,4.319,,,,20100819,221036,1.00
2FF50BC232288AC8,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100819,152545,20100824,115000.00,101.625,4.305,,,,20100819,221036,1.00
885AA9EA885C8BA8,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,152451,20100826,5000.00,100.000,5.498,,,,20100819,221036,1.00
6A8E5A78DDA34044,P,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20100819,152000,20100824,50000.00,117.198,1.677,,,,20100819,221036,1.00
49B154647C183D58,P,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20100819,152000,20100824,50000.00,117.198,1.677,,,,20100819,221036,1.00
8A407BD2465C0D31,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,152548,20100824,10000.00,100.000,4.250,,,,20100819,221036,1.00
7FCF068D7A72F277,S,574204UX9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20210901,,,20100819,152545,20100824,10000.00,112.845,2.241,,,,20100819,221036,1.00
9958B5D14E031AAF,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100819,152554,20100824,5000.00,106.960,4.100,,,,20100819,221036,1.00
56991E154485C78D,D,664754F45,NORTHERN ARIZ UNIV REVS SYS,20051101,4.600,20300601,,,20100819,152300,20100824,10000.00,100.845,,,,,20100819,221036,1.00
C54E2FCEB1F0CB7E,D,7178235F1,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20240801,Y,,20100819,152456,20100826,100000.00,105.961,,,,,20100819,221036,1.00
83EAA1E20F7D43B8,D,198504SJ2,COLUMBIA S C WTRWKS & SWR SYS ,20100526,5.000,20160201,,,20100819,152000,20100824,100000.00,117.198,,,,,20100819,221036,1.00
35EAAE5E965F8D04,P,672325RT6,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20280801,,,20100819,152500,20100824,35000.00,95.255,4.771,,,,20100819,221036,1.00
9814A2FDD99B91E2,S,649902HX4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20120315,,,20100819,152500,20100824,325000.00,107.376,0.253,,,,20100819,221036,1.00
0DC83E89884599F3,S,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20100819,152438,20100824,100000.00,110.795,0.595,,,,20100819,221036,1.00
D38529502E620CA1,D,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20100819,151941,20100824,50000.00,107.138,,,,,20100819,221036,1.00
1760C3D41A6B4EEF,D,442435AN3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,4.375,20140515,,,20100819,152532,20100824,100000.00,112.348,,,,,20100819,221036,1.00
F6AA53ED88864EA3,S,34160WRC0,FLORIDA ST DEPT ENVIRONMENTAL REF-EVERGLADES RESTORATION-A,20080315,5.000,20240701,,,20100819,152556,20100824,25000.00,107.395,3.888,,,,20100819,221036,1.00
E2A72D934FEDF790,S,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100819,152541,20100823,1MM+,100.000,0.000,,,,20100819,221036,1.00
782FD0E80CBA75A4,P,3444608P8,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.200,20210301,,,20100819,152351,20100824,300000.00,109.765,3.959,,,,20100819,221036,1.00
6635CA5CFE14FD2E,P,20774UX26,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,3.000,20130701,,,20100819,152500,20100824,100000.00,103.216,1.837,,,,20100819,221036,1.00
F7F0B0EBB6323F6C,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,152100,20100831,1MM+,101.500,6.529,,,,20100819,221036,1.00
908D8A0FE43A2D3A,D,196626CV5,COLORADO SPRINGS COLO REV VAR-FINE ARTS CENTER PROJ,20060803,,20210701,,,20100819,152541,20100823,1MM+,100.000,,,,,20100819,221036,1.00
79AF626B46D06350,P,677519LA6,OHIO ST REF-HIGHER ED-SER C,20021121,5.250,20111101,,,20100819,152400,20100824,100000.00,105.561,0.540,,,,20100819,221036,1.00
14C009139704423C,D,658203QR8,NORTH CAROLINA MUN PWR AGY INDEXED CAP BDS,19921210,6.000,20120101,,,20100819,152556,20100824,25000.00,105.975,,S,,,20100819,221036,1.00
B4EA503D9EB7079E,P,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100819,152608,20100824,5000.00,107.100,4.744,,,,20100819,221036,1.00
4782DB70F6806754,S,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100819,152554,20100824,20000.00,103.816,3.900,,,,20100819,221036,1.00
0558B88B2E9F74BD,S,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100819,152547,20100824,75000.00,108.979,2.000,,,,20100819,221036,1.00
3BB5F998A75E5D9B,D,311428AZ9,FARMINGTON N MEX HOSP REV SAN JUAN REGL MED CTR PJ-SER A,20040325,5.000,20230601,,,20100819,152554,20100824,20000.00,102.580,,,,,20100819,221036,1.00
A1193D367EDD2555,S,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,152544,20100824,25000.00,104.469,6.707,,,,20100819,221036,1.00
502EB97431C6519A,S,289049AH1,ELLISVILLE MO CTFS PARTN ,20031201,3.500,20111201,,,20100819,152545,20100824,15000.00,100.660,1.035,,,,20100819,221036,1.00
303C42B0E843B0CE,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100819,152547,20100824,25000.00,110.928,0.684,,,,20100819,221036,1.00
4A49D77EC89894AA,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,152559,20100824,25000.00,102.500,4.120,,,,20100819,221036,1.00
BC27B50D956329AF,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100819,152615,20100824,5000.00,100.440,4.755,,,,20100819,221036,1.00
AB06A6C66BC0C7CD,P,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100819,152600,20100824,10000.00,103.101,1.329,,,,20100819,221036,1.00
0E112D799E83CA4D,S,86476PCD8,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20281015,,,20100819,152602,20100824,25000.00,104.166,3.464,,,,20100819,221036,1.00
9CB4E41BC9BCD784,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100819,152601,20100824,10000.00,113.427,3.180,,,,20100819,221036,1.00
89D1C97DF547F43C,S,05914FGV6,BALTIMORE CNTY MD REF-MET DIST,20100810,4.000,20270801,,,20100819,152602,20100824,10000.00,106.937,3.180,,,,20100819,221036,1.00
E166F16682665C16,D,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100819,152509,20100824,5000.00,108.993,,,,,20100819,221036,1.00
7C943111E6CAA9B1,D,3444608P8,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.200,20210301,,,20100819,152351,20100824,300000.00,109.765,,,,,20100819,221036,1.00
C14302CD5CA77A24,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100819,152602,20100824,10000.00,102.306,3.720,,,,20100819,221036,1.00
7E74F1F7AD2B8CA1,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100819,152602,20100824,10000.00,105.057,3.950,,,,20100819,221036,1.00
4FD9D1D1959D565D,S,7342602D3,PORT HOUSTON AUTH TEX HARRIS REF-SER D-1,20100819,5.000,20301001,,,20100819,152603,20100824,10000.00,112.397,3.530,,,,20100819,221036,1.00
F251901C423ED82D,P,78689HFF8,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20160701,,,20100819,152606,20100824,15000.00,103.437,3.473,,,,20100819,221036,1.00
F6897EA6B65A93A9,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100819,152518,20100824,80000.00,107.953,4.500,,,,20100819,221036,1.00
811F3AE6178A7602,P,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100819,152600,20100824,30000.00,110.400,2.225,,,,20100819,221036,1.00
B89A2010C9E5B982,S,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100819,152300,20100824,260000.00,109.395,0.651,,,,20100819,221036,1.00
DB81DD67F982C6C6,D,289049AH1,ELLISVILLE MO CTFS PARTN ,20031201,3.500,20111201,,,20100819,152541,20100824,15000.00,100.560,,,,,20100819,221036,1.00
FEFAF739BEE03AC6,D,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100819,152552,20100824,25000.00,110.828,,,,,20100819,221036,1.00
69961CBC5BBF4784,D,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100819,152413,20100824,1MM+,106.213,,S,,,20100819,221036,1.00
4D0164D1133A1510,D,451152CN0,IDAHO BD BK AUTH REV SER B,20061130,5.000,20150915,,,20100819,152217,20100824,100000.00,116.486,,,,,20100819,221036,1.00
64EB282BEA774BF3,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100819,152323,20100824,250000.00,96.110,,,,,20100819,221036,1.00
DF2A0F9F93E48007,D,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100819,152323,20100824,30000.00,50.966,,,,,20100819,221036,1.00
C0DE512FD85765FB,D,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100819,152303,20100824,260000.00,109.395,,,,,20100819,221036,1.00
13580830759418DB,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100819,152619,20100824,10000.00,102.950,4.205,,,,20100819,221036,1.00
FEFF3A9EA2EBE016,P,768738TJ5,RIVERHEAD N Y ,20050801,4.000,20160801,,,20100819,152607,20100824,25000.00,108.582,2.158,,,,20100819,221036,1.00
A13921CEF24E3C63,P,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100819,152608,20100824,20000.00,107.393,1.517,,,,20100819,221036,1.00
F96E2F4ACE9EA4A4,D,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100819,152452,20100824,25000.00,97.000,,,,,20100819,221036,1.00
977588B60EC4F4BB,P,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20100819,152609,20100824,5000.00,106.535,2.394,,,,20100819,221036,1.00
2D3A1B9C22D18F4E,S,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100819,152615,20100824,50000.00,101.500,4.996,,,,20100819,221036,1.00
A163A8C22E409CF3,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,152539,20100824,50000.00,108.083,5.079,,,,20100819,221036,1.00
C71912EB3E3E1DC8,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100819,152200,20100831,40000.00,101.997,,,,,20100819,221036,1.00
F17374144EB80937,S,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100819,151319,20100819,115000.00,100.000,0.000,,,,20100819,221036,1.00
FCC0B142316F2FFA,P,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100819,152610,20100824,20000.00,106.816,1.418,,,,20100819,221036,1.00
AB9A06E8F9FA830A,D,768738TJ5,RIVERHEAD N Y ,20050801,4.000,20160801,,,20100819,152607,20100824,25000.00,109.082,,,,,20100819,221036,1.00
7B72A7FEB80C4821,P,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100819,152611,20100824,20000.00,109.373,1.713,,,,20100819,221036,1.00
7D6C1E1C65DF1867,P,267039A88,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,4.000,20171215,,,20100819,152612,20100824,15000.00,110.553,1.463,,,,20100819,221036,1.00
627CC63F0B767703,P,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100819,152613,20100824,10000.00,107.825,1.563,,,,20100819,221036,1.00
FABE633BF3098DE1,D,489152FN3,KENMORE-TONAWANDA N Y UN FREE SER A,20050719,4.000,20130915,,,20100819,152608,20100824,20000.00,107.892,,,,,20100819,221036,1.00
DBE6FEA6911B54CE,D,267039C60,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,4.000,20171215,,,20100819,152609,20100824,5000.00,107.035,,,,,20100819,221036,1.00
A0D7D96943D15ED9,S,866854HV7,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.000,20170301,,,20100819,152617,20100824,20000.00,113.212,1.840,,,,20100819,221036,1.00
92338E4E3BB93911,D,64966DZG7,NEW YORK N Y SER H-FSA-CR,20041221,5.000,20120801,,,20100819,152610,20100824,20000.00,107.066,,,,,20100819,221036,1.00
408954C891545087,D,64966DWM7,NEW YORK N Y SER G,20041221,4.000,20141201,,,20100819,152611,20100824,20000.00,109.873,,,,,20100819,221036,1.00
3DF3E73C88A03FA3,D,267039A88,DUTCHESS CNTY N Y PREREFUNDED-PUB IMPT,20041215,4.000,20171215,,,20100819,152612,20100824,15000.00,111.053,,,,,20100819,221036,1.00
0C0B3267A762E68F,D,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100819,151732,20100824,30000.00,110.495,,P,,,20100819,221036,1.00
F0A353ED12DA6384,D,64966CVR9,NEW YORK N Y SER E,20031030,4.300,20130801,,,20100819,152613,20100824,10000.00,108.075,,,,,20100819,221036,1.00
B1360E9CDBF5594D,D,866854HV7,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.000,20170301,,,20100819,152617,20100824,20000.00,111.712,,,,,20100819,221036,1.00
A81A594185DC9B09,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100819,152622,20100824,15000.00,100.000,4.655,,,,20100819,221036,1.00
020CFE1BBD26E8CA,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100819,152623,20100824,20000.00,96.776,5.360,,,,20100819,221036,1.00
9457C66E008CC613,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,152632,20100901,20000.00,103.000,4.304,,,,20100819,221036,1.00
50040BFB321C49A7,S,376060BW8,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.000,20221101,,,20100819,152000,20100824,50000.00,100.328,3.960,,,,20100819,221036,1.00
D893267BEC1F8085,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,152624,20100831,15000.00,99.526,5.300,,,,20100819,221036,1.00
229774F1F790BD7B,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100819,152619,20100824,30000.00,101.901,5.740,,,,20100819,221036,1.00
5B9C4882F9D01C45,S,65821DBV2,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-E-2,20081210,6.000,20361201,,,20100819,152435,20100824,100000.00,110.795,0.595,,,,20100819,221036,1.00
B02D954992074789,D,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100819,152617,20100824,15000.00,112.375,,,,,20100819,221036,1.00
8B9430B3E2BE2CBA,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,152537,20100824,25000.00,104.369,,,,,20100819,221036,1.00
17F72C29D71AA887,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,152624,20100826,10000.00,100.000,5.498,,,,20100819,221036,1.00
2F76E5349EF648D3,P,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100819,152548,20100824,5000.00,93.000,4.853,,,,20100819,221036,1.00
919560CA95167D30,S,889852LA5,TOMBALL TEX REF,20100815,1.500,20140215,Y,,20100819,152602,20100831,25000.00,101.523,1.050,,,,20100819,221036,1.00
D2AE70698E42EE2C,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100819,151805,20100824,50000.00,106.800,3.572,,,,20100819,221036,1.00
1EA12B994100D071,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100819,152509,20100824,250000.00,102.394,3.700,,,,20100819,221036,1.00
7C2352F2839509DD,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100819,152559,20100901,25000.00,109.663,2.442,,,,20100819,221036,1.00
CE983650553731A5,D,57430MAZ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.300,20300701,,,20100819,152548,20100824,5000.00,94.000,,,,,20100819,221036,1.00
3069523AB791C49F,P,914174AQ0,UNIVERSITY COLO HOSP AUTH REV SER A,19990401,5.000,20291115,,,20100819,152610,20100824,110000.00,99.029,5.079,,,,20100819,221036,1.00
51775CF992407B36,P,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100819,152126,20100824,30000.00,99.000,6.066,,,,20100819,221036,1.00
896F8B8E20FF3FB3,S,353172R84,FRANKLIN CNTY OHIO REF,20031030,5.000,20121201,,,20100819,151841,20100824,100000.00,110.021,0.550,,,,20100819,221036,1.00
42FCD75AC1AE5E8F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,152615,20100824,200000.00,108.083,5.079,,,,20100819,221036,1.00
D500B99C1AD42A9B,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100819,152300,20100831,25000.00,101.977,,,,Y,20100819,221036,1.00
56FD7121EAADFADD,D,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100819,152547,20100824,75000.00,108.979,,,,,20100819,221036,1.00
E3AE0BCFD9B5C57B,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100819,152559,20100901,25000.00,109.663,,,,,20100819,221036,1.00
D4E5B6D3D9F45EE1,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100819,152633,20100824,10000.00,95.535,5.530,,,,20100819,221036,1.00
116F8B1F266CDADB,P,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100819,152642,20100824,10000.00,96.277,7.156,,,,20100819,221036,1.00
722874812C7DE093,P,646135Y72,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20170615,,,20100819,152640,20100824,225000.00,116.575,0.820,,,,20100819,221036,1.00
D2B2D282B3EF92FE,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,152322,20100824,600000.00,111.774,,S,,,20100819,221036,1.00
443F4C2421EBDE44,D,77355PKQ5,ROCKLAND CNTY N Y REV ANTIC NTS-SER B,20100830,1.750,20110830,Y,,20100819,152347,20100830,1000000.00,100.742,,,,,20100819,221036,1.00
2878010FF2082102,D,032591QA0,ANAHEIM CALIF UN HIGH SCH DIST 2002 ELECTION-SER C,20060524,4.250,20180801,,,20100819,152601,20100824,100000.00,110.554,,S,,,20100819,221036,1.00
4C346308C4934461,D,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100819,152539,20100824,1MM+,111.585,,P,,,20100819,221036,1.00
A5055FA07A39973C,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100819,151627,20100824,65000.00,124.650,,P,,,20100819,221036,1.00
B232D8746F327E22,P,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100819,152159,20100824,350000.00,109.640,2.790,,,,20100819,221036,1.00
1F449FA649F18545,S,85984RAA9,STETSONVILLE VLG WIS WTR SYS BD ANTIC NTS-SER A,20100830,2.000,20111101,Y,,20100819,152000,20100830,420000.00,100.000,2.000,,,,20100819,221036,1.00
11147DBD15A25008,D,251129X72,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.000,20180501,,,20100819,152159,20100824,350000.00,109.871,,,,,20100819,221036,1.00
E9CAE21F35FF5D06,P,235241JE7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20131201,,,20100819,152000,20100824,100000.00,112.635,1.058,,,,20100819,221036,1.00
0A8720ECDBBCDD9F,S,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100819,152641,20100824,50000.00,100.000,4.999,,,,20100819,221036,1.00
EE40094FED7FF61D,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,152646,20100824,50000.00,99.417,5.039,,,,20100819,221036,1.00
D022D7B8260B4979,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,152650,20100824,200000.00,103.616,3.893,,,,20100819,221036,1.00
5B4344120BEADCDB,S,77514RAJ6,ROGERS CNTY OKLA EDL FACS AUTH TAXABLE-OOLOGAH-TALALA-SER A-,20100826,4.539,20180901,Y,,20100819,152233,20100826,100000.00,100.929,4.400,,,,20100819,221036,1.00
E088B6B628F3915A,S,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100819,152405,20100824,100000.00,107.944,5.150,,,,20100819,221036,1.00
DBCB0BDB21DF2789,S,672006BJ1,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER B,20050329,4.250,20140801,,,20100819,152653,20100824,25000.00,109.570,1.570,,,,20100819,221036,1.00
DAED2E0F1AD0692C,D,235241JE7,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20131201,,,20100819,152000,20100824,100000.00,112.635,,,,,20100819,221036,1.00
8C4E53B829ED0999,D,130795NT0,CALIFORNIA STATEWIDE CMNTYS FHA INSD MTG-RIDGECREST REGL-A,20071108,5.000,20370201,,,20100819,152641,20100824,50000.00,98.125,,,,,20100819,221036,1.00
F8746F2D9A71556F,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,152646,20100824,50000.00,97.542,,,,,20100819,221036,1.00
C48866634F084C34,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,152650,20100824,200000.00,102.616,,,,,20100819,221036,1.00
93F0F8383D0DFF0B,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100819,152645,20100824,25000.00,108.650,,,,,20100819,221036,1.00
904441E55A62C94D,D,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,151741,20100824,175000.00,92.875,,P,,,20100819,221036,1.00
DBFDDCED124C3F64,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,152657,20100831,10000.00,102.250,5.578,,,,20100819,221036,1.00
40B302A11BB9E524,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,152656,20100824,25000.00,99.419,,,,,20100819,221036,1.00
4C16AD1DF9CF8192,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100819,152656,20100824,25000.00,101.294,5.200,,,,20100819,221036,1.00
B7EA24AFC05E3F39,S,658196C81,NORTH CAROLINA EASTN MUN PWR REF-SER A,20030123,5.500,20120101,,,20100819,152655,20100824,20000.00,104.895,1.818,,,,20100819,221036,1.00
425362A02B9E6F5F,D,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100819,152158,20100824,100000.00,106.932,,,,,20100819,221036,1.00
E7A481C88852F046,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100819,152700,20100824,1MM+,102.702,0.391,,,,20100819,221036,1.00
1312B6F2DB6ED399,P,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100819,152633,20100824,15000.00,106.512,3.418,,,,20100819,221036,1.00
BB810D2DB15104CC,P,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100819,152647,20100824,25000.00,105.315,2.466,,,,20100819,221036,1.00
948B34BFDD086CDF,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100819,152659,20100824,5000.00,101.875,3.762,,,,20100819,221036,1.00
5A53E75DC22DE6E4,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,152659,20100901,200000.00,101.597,4.213,,,,20100819,221036,1.00
40769092504A1785,S,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100819,152500,20100824,10000.00,113.944,3.962,,,,20100819,221036,1.00
5F191E6E2A9A6ED3,D,45528SNA0,INDIANAPOLIS IND LOC PUB IMPT WATERWORKS PROJ-SER A,20060307,5.500,20220101,,,20100819,152226,20100824,10000.00,113.574,,,,,20100819,221036,1.00
9D5BE06CABCF8191,D,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100819,152645,20100824,50000.00,108.585,,,,,20100819,221036,1.00
004D2E0B38E4154A,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,152702,20100824,30000.00,105.027,4.378,,,,20100819,221036,1.00
A310D43326587E58,S,921594ZC4,VANCOUVER WASH LTD TAX,20080630,4.125,20211201,,,20100819,152705,20100824,5000.00,107.361,3.053,,,,20100819,221036,1.00
DBA4C7DE6779980D,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100819,152705,20100824,10000.00,103.652,3.454,,,,20100819,221036,1.00
3B5F5CD00C78043A,S,678657HJ9,OKLAHOMA CITY OKLA WTR UTILS REF-SER B,20091020,5.000,20220701,,,20100819,152706,20100824,10000.00,115.540,2.988,,,,20100819,221036,1.00
2259DF44760FC972,D,0181052N5,ALLEN TEX INDPT SCH DIST ,20050115,5.000,20230215,,,20100819,152656,20100824,15000.00,106.512,,P,,,20100819,221036,1.00
8D3081003128912C,S,97689PZ50,WISCONSIN HSG & ECONOMIC DEV SER C,20050609,4.875,20360301,,,20100819,152711,20100824,5000.00,100.504,4.735,,,,20100819,221036,1.00
7F9AFE06C76C832B,D,940858VW0,WASHOE CNTY NEV SCH DIST REF-SER B,20020801,5.000,20190601,,,20100819,152656,20100824,25000.00,105.315,,P,,,20100819,221036,1.00
5C3E013CC0F60E15,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100819,152706,20100917,10000.00,84.500,6.261,,,,20100819,221036,1.00
DD1545238252A93B,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,152706,20100824,20000.00,100.000,5.495,,,,20100819,221036,1.00
92B4FE8384F3FA8D,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,152700,20100824,240000.00,100.936,4.625,,,,20100819,221036,1.00
DBB22599C034D890,S,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100819,152709,20100824,50000.00,104.925,2.890,,,,20100819,221036,1.00
6B77633A1D71CD2C,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100819,152643,20100824,75000.00,111.888,1.275,,,,20100819,221036,1.00
D8BAB9092F4F54D4,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100819,152643,20100824,75000.00,112.823,,,,,20100819,221036,1.00
F228983970CEA699,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,152716,20100824,115000.00,84.666,6.863,,,,20100819,221036,1.00
AB058359D073F7D4,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100819,152637,20100824,120000.00,107.953,4.500,,,,20100819,221036,1.00
B85A114BC2D67194,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100819,152700,20100824,25000.00,112.153,3.361,,,,20100819,221036,1.00
95B2C6FE83265D70,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100819,152617,20100824,25000.00,107.311,,,,,20100819,221036,1.00
68F12E3D7E3BB82C,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100819,145914,20100824,250000.00,103.850,,P,,,20100819,221036,1.00
AF3CD0C0BEFAFAF9,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,152659,20100824,30000.00,99.500,4.533,,,,20100819,221036,1.00
A4B2A019D988B611,S,365172DZ5,GARDEN CITY N Y UN FREE SCH ,20060715,4.300,20120615,,,20100819,152400,20100824,50000.00,106.837,0.497,,,,20100819,221036,1.00
FED0D83983A5BEFC,P,515354DB1,LANE CNTY ORE SCH DIST NO 040 ,20070221,4.250,20270615,,,20100819,152715,20100824,10000.00,100.747,4.122,,,,20100819,221036,1.00
795EAB8268FECBF4,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,152716,20100824,115000.00,83.666,,,,,20100819,221036,1.00
58130A4F8CCB9EB7,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100819,152614,20100824,25000.00,114.543,,,,,20100819,221036,1.00
3B2222C36C9D3247,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100819,152614,20100824,25000.00,114.793,,,,,20100819,221036,1.00
8E0CC47E5D9F196C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,152700,20100824,30000.00,98.500,,,,,20100819,221036,1.00
A4A2A6C0CCED1E31,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,152720,20100825,20000.00,101.750,4.284,,,,20100819,221036,1.00
311B82A2D2897430,S,92428HAP8,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.250,20240615,,,20100819,152721,20100824,5000.00,101.000,3.130,,,,20100819,221036,1.00
9607326215D0D783,S,717146QL1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20330201,,,20100819,152724,20100824,5000.00,108.810,3.636,,,,20100819,221036,1.00
300DC6E8CE096936,P,78689HEL6,SAGINAW VY ST UNIV MICH REV REF-GEN,20040714,4.000,20120701,,,20100819,152708,20100824,20000.00,103.178,2.238,,,,20100819,221036,1.00
46F9CF9B11DAA4A7,P,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100819,152700,20100826,585000.00,100.000,0.000,,,,20100819,221036,1.00
69E72107ACA2D9B4,S,74514LVX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.875,20360701,,,20100819,152715,20100915,50000.00,107.609,3.705,,,,20100819,221036,1.00
F2FA43278DA56BCD,S,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20100819,152721,20100824,25000.00,115.097,2.331,,,,20100819,221036,1.00
E7B9DC7471A9FE8F,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,152724,20100824,25000.00,100.720,4.353,,,,20100819,221036,1.00
3EF235758CD137A7,S,616004QX8,MOORESTOWN TWP N J ,20100831,2.000,20120815,Y,,20100819,152300,20100831,25000.00,103.113,,,,Y,20100819,221036,1.00
B4E6264556DD86BD,D,616004RC3,MOORESTOWN TWP N J ,20100831,2.000,20170815,Y,,20100819,150000,20100831,500000.00,100.028,,,,Y,20100819,221036,1.00
6CF09FE7972523C6,D,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100819,133119,20100824,15000.00,100.915,,,,,20100819,221036,1.00
3550F2DAAFD16BD8,P,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100819,150000,20100824,40000.00,110.852,3.465,,,,20100819,221036,1.00
39AAF9BF3B4BDC75,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,152731,20100824,10000.00,103.900,4.517,,,,20100819,221036,1.00
E4167C260760BAF0,S,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100819,152719,20100824,70000.00,100.820,4.030,,,,20100819,221036,1.00
6B3CC10CDCFB2575,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100819,152723,20100824,25000.00,106.200,1.974,,,,20100819,221036,1.00
4F8FD62B7087C0E1,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,152711,20100826,90000.00,100.000,5.498,,,,20100819,221036,1.00
BAB7F1CA319BEA3C,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,152700,20100824,25000.00,98.500,,,,,20100819,221036,1.00
30C5945A713FC8EF,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100819,152736,20100824,5000.00,106.230,3.481,,,,20100819,221036,1.00
D30A1067B3A1ED8D,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100819,152737,20100824,5000.00,100.000,4.499,,,,20100819,221036,1.00
BCDAB26AA7112132,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,152738,20100831,5000.00,102.500,5.639,,,,20100819,221036,1.00
3D3E207EF73D907D,S,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100819,151805,20100824,30000.00,106.800,3.572,,,,20100819,221036,1.00
57BB46BBBCF88764,P,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100819,152715,20100824,100000.00,107.555,1.474,,,,20100819,221036,1.00
366B311916BAD8A4,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,152739,20100824,55000.00,104.046,3.860,,,,20100819,221036,1.00
1D8F42C5D4755773,P,521774DQ9,LEAGUE CITY TEX WTRWKS & SWR ,20090715,4.000,20210215,,,20100819,152736,20100824,20000.00,104.078,3.441,,,,20100819,221036,1.00
AD6AF724A3B74702,S,729467NE6,PLYMOUTH CONN BD ANTIC NTS,20100826,1.500,20110825,Y,,20100819,152557,20100826,1MM+,101.092,0.400,,,,20100819,221036,1.00
CE210FE251E460D3,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100819,152715,20100824,100000.00,108.030,,,,,20100819,221036,1.00
A93F0FC3F9DF1EEE,D,594695M88,MICHIGAN ST TRUNK LINE FD ,20060706,5.000,20121101,,,20100819,152715,20100824,100000.00,108.060,,,,,20100819,221036,1.00
F57D60224EB67C4F,P,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100819,152000,20100820,5000.00,103.059,1.707,,,,20100819,221036,1.00
3A9A3C2CBCD2B5C4,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,152739,20100824,55000.00,102.796,,,,,20100819,221036,1.00
1C63427D07BF9585,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100819,152656,20100824,5000.00,100.000,,,,,20100819,221036,1.00
7D89052E5C22634A,D,64966HVF4,NEW YORK N Y PREREFUNDED-SER H,20010329,5.375,20170315,,,20100819,152000,20100820,5000.00,103.059,,,,,20100819,221036,1.00
D4AC8BC0F588FDA6,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100819,151755,20100824,30000.00,109.057,,P,,,20100819,221036,1.00
37171BF5518B8FD7,P,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100819,152748,20100824,25000.00,97.250,4.714,,,,20100819,221036,1.00
7F4558A2AF1E4904,P,196632DE0,COLORADO SPRINGS COLO UTILS REF-SYS-SER B,20081029,5.375,20281115,,,20100819,152740,20100824,100000.00,112.483,3.607,,,,20100819,221036,1.00
4E67FAF38097929F,S,658256LF7,NORTH CAROLINA ST PUB IMPT-SER A,20030301,4.500,20240301,,,20100819,152735,20100824,5000.00,102.271,3.549,,,,20100819,221036,1.00
FC564F489F4D3915,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100819,152737,20100824,100000.00,104.731,4.407,,,,20100819,221036,1.00
08F50D7B681E5682,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,152600,20100831,15000.00,102.842,,,,Y,20100819,221036,1.00
D547B4CE4428FA52,S,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100819,152725,20100824,30000.00,66.747,3.300,,,,20100819,221036,1.00
9CF0AE18738F8B98,S,250433NP0,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.250,20220801,,,20100819,151639,20100824,550000.00,115.782,3.000,,,,20100819,221036,1.00
77CDAF460F0BDBD5,D,594614UM9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20161015,,,20100819,150533,20100824,150000.00,109.637,,,,,20100819,221036,1.00
BFC284B8ACA66E3A,D,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100819,152530,20100824,1MM+,106.000,,P,,,20100819,221036,1.00
87EE7F00F4C6B059,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100819,152729,20100824,100000.00,102.756,,,,,20100819,221036,1.00
820625AE5CA049F7,S,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,152748,20100824,10000.00,103.988,1.000,,,,20100819,221036,1.00
444BD2213B415FB4,D,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100819,152754,20100824,5000.00,96.246,,,,,20100819,221036,1.00
9322EB6BEC6C4998,P,18605QAU7,CLEVELAND CNTY OKLA PUB FACS MOORE NORMAN TECH CTR PJ,20021201,3.500,20121201,,,20100819,152744,20100824,60000.00,100.641,3.203,,,,20100819,221036,1.00
D166829F66313395,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100819,152746,20100824,70000.00,66.247,,,,,20100819,221036,1.00
F96B182B0F29DE53,P,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100819,152438,20100824,300000.00,120.311,2.510,,,,20100819,221036,1.00
338EAA998052A7AA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,152757,20100830,25000.00,102.003,5.232,,,,20100819,221036,1.00
D9283C81061F4D08,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,152757,20100831,10000.00,102.250,5.578,,,,20100819,221036,1.00
949B63388C92F842,D,64966HAF7,NEW YORK N Y SUBSER B-1,20080930,3.000,20120901,,,20100819,152748,20100824,10000.00,103.488,,,,,20100819,221036,1.00
F45CB90BFD3C78F3,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100819,152641,20100824,5000.00,100.500,,,,,20100819,221036,1.00
ED7FA3820F83D9E3,P,736564AL9,PORTLAND ME ARPT REV GEN-SER A,20030710,4.375,20320701,,,20100819,152755,20100824,5000.00,94.386,4.792,,,,20100819,221036,1.00
955E5E8EB67F9DB9,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100819,152509,20100824,20000.00,108.700,,P,,,20100819,221036,1.00
DB5C98B93E4E0C4D,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100819,152437,20100824,10000.00,113.559,,,,,20100819,221036,1.00
D5C7989DD4F2539E,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100819,152753,20100824,5000.00,98.500,4.634,,,,20100819,221036,1.00
3A744A009E1BB650,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,152804,20100824,25000.00,88.842,6.336,,,,20100819,221036,1.00
F1CB5D72E4FDF1D0,S,658203H72,NORTH CAROLINA MUN PWR AGY REF-SER A,20080521,5.250,20200101,,,20100819,151840,20100824,25000.00,113.250,3.212,,,,20100819,221036,1.00
C5355C8BB2A235E5,S,416489LD2,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20280715,,,20100819,151838,20100824,125000.00,103.017,3.600,,,,20100819,221036,1.00
E96860D5EB1977E5,S,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,152801,20100831,25000.00,106.735,4.448,,,,20100819,221036,1.00
3DA1C2BE0467BB20,S,567137ZJ6,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20090610,5.600,20200701,,,20100819,152748,20100824,545000.00,107.953,4.500,,,,20100819,221036,1.00
DFF9BFFB946038F5,S,616004RD1,MOORESTOWN TWP N J ,20100831,2.250,20180815,Y,,20100819,152400,20100831,100000.00,101.240,,,,Y,20100819,221036,1.00
E79146DC00689DFD,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100819,152742,20100824,25000.00,117.781,,,,,20100819,221036,1.00
F04F1A2B71E0CEB1,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100819,152400,20100824,500000.00,110.500,,,,,20100819,221036,1.00
4667B5FD3C06EED2,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100819,152742,20100824,25000.00,117.781,,,,,20100819,221036,1.00
3A8C2291733417F8,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100819,152800,20100824,10000.00,90.415,1.921,,,,20100819,221036,1.00
59DEB5F8456BBB18,P,928172MP7,VIRGINIA ST PUB BLDG AUTH PUB SER C,20051101,5.000,20140801,,,20100819,152810,20100824,35000.00,114.900,1.120,,,,20100819,221036,1.00
AFE31F9BDC81572B,P,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100819,152515,20100824,1MM+,104.927,6.217,,,,20100819,221036,1.00
57935135C7B768FC,S,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,,,20100819,152800,20100824,90000.00,109.385,2.485,,,,20100819,221036,1.00
E898498BBEC1816C,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100819,152519,20100824,50000.00,78.750,,P,,,20100819,221036,1.00
8DE4BF9DF7C89935,D,095175PD1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20140601,,,20100819,152531,20100824,100000.00,107.541,,,,,20100819,221036,1.00
3A1B1CFE1702AFF8,D,735389NR5,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-B,20100804,4.000,20170601,,,20100819,152755,20100824,90000.00,109.285,,,,,20100819,221036,1.00
73B25796FB0D2F45,S,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100819,152700,20100820,65000.00,109.004,0.900,,,,20100819,221036,1.00
E2CF48EB883923ED,P,797355NG5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER D,20020912,5.250,20240701,,,20100819,152700,20100820,65000.00,108.804,1.003,,,,20100819,221036,1.00
2566F362A36EF3F3,P,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100819,152700,20100824,15000.00,115.968,2.839,,,,20100819,221036,1.00
B9D54FDF6DEF6160,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100819,152700,20100824,15000.00,116.568,2.765,,,,20100819,221036,1.00
28941000F2C0AAA1,P,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100819,152700,20100824,20000.00,111.684,0.846,,,,20100819,221036,1.00
7CAF4CF82592EA42,S,544644QF7,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20220701,,,20100819,152700,20100824,20000.00,112.184,0.680,,,,20100819,221036,1.00
970126BD0D4073F4,S,829594GX2,SIOUX FALLS S D SALES TAX REV SER A,20090721,4.250,20251115,,,20100819,151836,20100824,100000.00,105.864,3.500,,,,20100819,221036,1.00
B3CD6487D7DCA11F,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,152759,20100824,50000.00,111.971,4.016,,,,20100819,221036,1.00
CC692075CED82377,P,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100819,152657,20100824,1MM+,116.008,0.690,,,,20100819,221036,1.00
F8893BC9828D8AA7,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100819,152700,20100824,70000.00,99.320,,,,,20100819,221036,1.00
92E6D745D2A57DD0,D,604622AQ3,MIRAMAR FLA CAP IMPT REV ,20050914,4.250,20251001,,,20100819,152714,20100824,70000.00,99.445,,,,,20100819,221036,1.00
6AB5F2C323D47EBF,D,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100819,151801,20100824,65000.00,102.250,,P,,,20100819,221036,1.00
584AC7D9A12E9023,D,575579QG5,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20210701,,,20100819,152746,20100824,70000.00,66.247,,,,,20100819,221036,1.00
4337A8ADD6F026C1,D,560427GP5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20140701,,,20100819,151729,20100824,20000.00,103.835,,,,,20100819,221036,1.00
E7F67DC225A19EF2,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100819,152823,20100824,5000.00,98.431,4.613,,,,20100819,221036,1.00
CBA32CA51BCA6A5A,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,152807,20100826,100000.00,100.000,5.975,,,,20100819,221036,1.00
C4FCA5C358DE60AA,P,64966G3V2,NEW YORK N Y SUBSER L-1,20080423,4.000,20180401,,,20100819,152816,20100824,250000.00,111.525,2.336,,,,20100819,221036,1.00
43AC78ACAAEF94AC,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,152826,20100831,15000.00,102.500,5.639,,,,20100819,221036,1.00
C91B8BA06A076868,P,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100819,152452,20100824,1000000.00,107.001,4.291,,,,20100819,221036,1.00
A903F00486891F6E,S,7365598C2,PORTLAND ME ,20050401,4.000,20171101,,,20100819,152815,20100824,15000.00,106.694,2.312,,,,20100819,221036,1.00
ED100D3F2BBBF95F,D,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100819,151731,20100824,30000.00,99.800,,P,,,20100819,221036,1.00
75AA8494699768E0,D,836896DL1,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,5.850,20160301,,,20100819,152126,20100824,30000.00,99.500,,,,,20100819,221036,1.00
229A278421E809D9,D,198775CC0,COLUMBIANA OHIO EXMP VLG SCH TAXABLE-SER B BUILD AMER BDS,20100816,7.318,20381201,,,20100819,152817,20100824,25000.00,104.119,,,,,20100819,221036,1.00
A14C324B057C95B8,D,452152FF3,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,4.422,20150401,,,20100819,152021,20100824,1MM+,102.193,,,,,20100819,221036,1.00
2516DD0FB1016098,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100819,152824,20100824,10000.00,85.127,,,,,20100819,221036,1.00
3C8A83AFAAB6D740,D,096045FT1,BLUE SPRINGS MO TAXABLE-SER B-BUILD AMER BDS,20091201,5.390,20240301,,,20100819,152452,20100824,1000000.00,107.001,,,,,20100819,221036,1.00
41CC4C8FCA134402,S,846467DK1,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20140601,Y,,20100819,150000,20100901,200000.00,106.960,1.100,,,Y,20100819,221036,1.00
655E13C5929D4404,P,167485NK3,CHICAGO ILL DIRECT ACCESS CD PG-SER E-3-A,20051220,4.500,20280101,,,20100819,152830,20100824,5000.00,99.680,4.526,,,,20100819,221036,1.00
FA5D79F6C5E1D5B7,D,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,152709,20100824,50000.00,93.886,,S,,,20100819,221036,1.00
FC273F4735F737EE,D,613692AB8,MONTGOMERY CNTY TEX HEALTH ZERO CPN-REF-REMKTD 8/20/91,19901101,0.000,20230715,,,20100819,152720,20100824,100000.00,64.178,,S,,,20100819,221036,1.00
B2F84F2B2057A78B,D,59333NSA2,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,5.319,20210401,Y,,20100819,152800,20100831,25000.00,104.335,,,,,20100819,221036,1.00
93F4FACDC5BEB7D4,D,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,152829,20100824,35000.00,98.500,,,,,20100819,221036,1.00
B0EC8A4A6B0E9006,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100819,152824,20100824,10000.00,100.587,4.906,,,,20100819,221036,1.00
645E0A12D9EF8BFE,S,05922KHZ5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER B,20050601,3.500,20140701,,,20100819,152829,20100824,10000.00,109.878,0.886,,,,20100819,221036,1.00
2A78859C4FE5DD13,S,084167FW0,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20230901,,,20100819,152829,20100824,25000.00,109.253,1.836,,,,20100819,221036,1.00
C947BA0159248097,S,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100819,152837,20100824,60000.00,103.775,3.900,,,,20100819,221036,1.00
A0D76876294DD1B5,S,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,152832,20100824,55000.00,108.907,6.480,,,,20100819,221036,1.00
F8EB97C9D3EE9114,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100819,152616,20100824,100000.00,108.937,,,,,20100819,221036,1.00
85183967874BE67B,P,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100819,152832,20100824,55000.00,102.290,3.578,,,,20100819,221036,1.00
B2D2959F2DE71B80,D,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100819,152832,20100824,55000.00,106.907,,,,,20100819,221036,1.00
6EBE8744F2AC30F1,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100819,152823,20100824,5000.00,95.800,4.784,,,,20100819,221036,1.00
75938139395AEEA2,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100819,152832,20100901,10000.00,106.268,2.239,,,,20100819,221036,1.00
7E3B266236A4E916,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100819,152800,20100824,5000.00,108.441,3.627,,,,20100819,221036,1.00
293EB5A84C3898C0,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100819,152832,20100824,55000.00,102.790,,,,,20100819,221036,1.00
718DECA16F54F179,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100819,152843,20100824,10000.00,85.127,6.100,,,,20100819,221036,1.00
AD79F492A349CE9C,S,263327GX0,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.250,20141201,,,20100819,152816,20100824,50000.00,104.032,1.276,,,,20100819,221036,1.00
2B95383D5EC6F2CC,P,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100819,152826,20100824,25000.00,107.255,0.859,,,,20100819,221036,1.00
FCEB30EC870DB265,S,084219DB7,BERKELEY CNTY S C WTR & SWR SYS,20030401,5.000,20120601,,,20100819,152827,20100824,25000.00,107.455,0.750,,,,20100819,221036,1.00
5DBAC80C7D927D3F,P,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100819,152839,20100824,20000.00,99.800,2.235,,,,20100819,221036,1.00
028BC9760D4BE240,S,530393BM8,LIBERTY CNTY GA PUB FACS AUTH TAXABLE-CITY OF HINESVILLE-,20100527,2.150,20130201,,,20100819,152839,20100824,20000.00,100.000,2.150,,,,20100819,221036,1.00
3992F46E45808C96,S,592663F45,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20140701,,,20100819,152800,20100824,15000.00,114.689,1.096,,,,20100819,221036,1.00
856333125C2B79CD,P,592663F45,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20140701,,,20100819,152800,20100824,15000.00,114.089,1.243,,,,20100819,221036,1.00
479D995E0F9EB8C5,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,152811,20100824,40000.00,108.388,6.389,,,,20100819,221036,1.00
13CDC5046E54A278,P,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100819,152813,20100824,100000.00,101.560,3.681,,,,20100819,221036,1.00
9FF9BC6ACF0F9080,P,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100819,152815,20100824,100000.00,108.595,1.399,,,,20100819,221036,1.00
73B77891AA4E26B4,P,5446446P7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,4.000,20150701,,,20100819,152800,20100824,150000.00,110.732,1.687,,,,20100819,221036,1.00
E2FC60B03DD00528,P,130684NA7,CALIFORNIA ST PUB WKS BRD  UC DAVIS MED CTR TOWER II-A,20041201,3.875,20141101,,,20100819,152800,20100824,50000.00,109.856,1.440,,,,20100819,221036,1.00
02E46BCF9754D1E2,P,357172TR6,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20220801,,,20100819,152800,20100824,50000.00,113.550,3.063,,,,20100819,221036,1.00
E4C8C030D40D1C56,P,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100819,152833,20100824,50000.00,102.624,0.903,,,,20100819,221036,1.00
1AED147FAE0D4937,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,152841,20100831,100000.00,103.592,1.250,,,Y,20100819,221036,1.00
572F35A5FA128889,P,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100819,152824,20100824,15000.00,102.921,2.676,,,,20100819,221036,1.00
1DE3938EC0A58FC8,S,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100819,152842,20100824,25000.00,111.855,0.926,,,,20100819,221036,1.00
C276FA978039AEB7,D,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100819,152401,20100824,15000.00,22.110,,,,,20100819,221036,1.00
D2830DCF5231CC1F,D,64579CQ86,NEW JERSEY HEALTH CARE FACS GEN HOSP CTR AT PASSAIC ,19941101,6.750,20190701,,,20100819,151832,20100824,65000.00,125.000,,S,,,20100819,221036,1.00
4438D19F6A662BF7,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,152739,20100824,195000.00,101.500,3.973,,,,20100819,221036,1.00
AD1021AB8DE3373C,P,057849GT2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.500,20370701,,,20100819,152842,20100824,10000.00,96.600,4.724,,,,20100819,221036,1.00
015221FB1F2B4681,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,152841,20100831,100000.00,103.592,1.250,,,Y,20100819,221036,1.00
B5A53215B30BD4A7,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100819,152800,20100824,100000.00,101.544,3.975,,,,20100819,221036,1.00
3554D935C26B617D,P,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100819,152840,20100824,200000.00,100.550,-1.958,,,,20100819,221036,1.00
4E6EE36411D7F784,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,152811,20100824,40000.00,105.773,,,,,20100819,221036,1.00
298F31BDA64FDA79,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,152816,20100824,40000.00,105.713,,,,,20100819,221036,1.00
9D7B426F825C064F,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100819,152813,20100824,100000.00,102.035,,,,,20100819,221036,1.00
39177E35A781E1C9,P,8371477C5,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER E,20091105,5.000,20400101,,,20100819,152840,20100824,25000.00,104.445,4.414,,,,20100819,221036,1.00
BA8D753CFA616B19,P,181000LQ1,CLARK CNTY NEV HWY IMPT REV TAXABLE-MOTOR VEHICLE FUEL-A-1,20100225,6.350,20290701,,,20100819,152841,20100824,25000.00,104.282,5.725,,,,20100819,221036,1.00
6C33D1720DBC2D56,P,341507QJ3,FLORIDA ST BRD ED LOTTERY REV SER A,20050215,5.250,20140701,,,20100819,152700,20100824,1MM+,116.022,1.000,,,,20100819,221036,1.00
E6E2B9BE198EF83C,P,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,152800,20100901,1MM+,100.450,4.942,,,,20100819,221036,1.00
59154961EB58C96C,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100819,152815,20100824,100000.00,109.070,,,,,20100819,221036,1.00
45E3466A0CE07A97,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100819,152815,20100824,100000.00,109.100,,,,,20100819,221036,1.00
BAEFCCD9114A0304,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,130900,20100820,100000.00,100.000,,,,,20100819,221036,1.00
2A927AE08367B599,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100819,152833,20100824,50000.00,102.674,,,,,20100819,221036,1.00
85469C3165F70A1F,D,718814TL0,PHOENIX ARIZ REF,20030601,4.000,20110701,,,20100819,152833,20100824,50000.00,102.674,,,,,20100819,221036,1.00
CBFCA2E5091023F2,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,152841,20100831,100000.00,103.342,,,,Y,20100819,221036,1.00
2E7D63C4116CA350,D,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,152841,20100831,100000.00,103.342,,,,Y,20100819,221036,1.00
B9727BFE2DD6ADCC,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,152800,20100901,1MM+,100.450,,S,,,20100819,221036,1.00
0BE19EAD77ACE62F,D,56040PCF3,MAINE EDL LN AUTH STUDENT LN SUPPL ED LN PG-CL A-SER A-1,20100729,4.350,20241201,,,20100819,152826,20100824,60000.00,102.250,,,,,20100819,221036,1.00
DBD544B746F2CF6E,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100819,152643,20100824,75000.00,112.853,,,,,20100819,221036,1.00
09B239AC78427453,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100819,152840,20100825,30000.00,104.963,5.340,,,,20100819,221036,1.00
5021FCEE6AE5E388,P,557259QR2,MADISON CNTY MISS REF,20061018,4.375,20190601,,,20100819,152618,20100824,15000.00,108.712,2.732,,,,20100819,221036,1.00
122FD519403776BB,D,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100819,152255,20100824,50000.00,99.000,,,,,20100819,221036,1.00
1C4C48DE9B7273A1,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100819,152832,20100824,20000.00,109.548,,,,,20100819,221036,1.00
2CC9DFB5DC84537D,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,152800,20100824,600000.00,111.714,,P,,,20100819,221036,1.00
2D8FCE866C391024,D,34440TAJ2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2006-SER A,20071108,5.000,20161001,,,20100819,152851,20100824,25000.00,115.097,,,,,20100819,221036,1.00
4D770B0FD5534921,D,263327GX0,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.250,20141201,,,20100819,152809,20100824,50000.00,103.832,,,,,20100819,221036,1.00
26DAA403A1CB6B0E,D,263327GX0,DU PAGE CNTY ILL HIGH SCH DIST REF,20100602,2.250,20141201,,,20100819,152751,20100824,50000.00,103.932,,,,,20100819,221036,1.00
D3EC6C2AF964F8AA,S,167723BC8,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5307-B,20041110,5.250,20130601,,,20100819,152900,20100824,5000.00,109.276,1.800,,,,20100819,221036,1.00
768B4F20401766ED,P,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100819,152856,20100824,5000.00,101.919,2.899,,,,20100819,221036,1.00
59214C778E1C15D3,S,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100819,152901,20100902,50000.00,101.050,2.875,,,,20100819,221036,1.00
C3611F5B95E9244F,P,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100819,152100,20100820,25000.00,113.395,0.929,,,,20100819,221036,1.00
AFA5DC8C4C32AA01,P,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100819,152852,20100824,230000.00,109.543,2.740,,,,20100819,221036,1.00
ABB5143ACD158602,S,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100819,152513,20100824,20000.00,108.898,0.650,,,,20100819,221036,1.00
2BE38AC4788E9A4A,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,152500,20100824,250000.00,99.000,4.565,,,,20100819,221036,1.00
A810947C58A76241,S,341507VB4,FLORIDA ST BRD ED LOTTERY REV SER B,20071201,5.000,20220701,,,20100819,152100,20100824,1MM+,112.984,3.020,,,,20100819,221036,1.00
0E1213C86D0B658A,D,64966GRG9,NEW YORK N Y PREREFUNDED-SER D,20031015,5.250,20211015,,,20100819,152100,20100820,25000.00,113.395,,,,,20100819,221036,1.00
6F476E8BE825DB6F,D,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,120000.00,113.734,,,,Y,20100819,221036,1.00
BA0BEC031297C508,D,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100819,152339,20100824,20000.00,108.898,,S,,,20100819,221036,1.00
C5A520B5E917BDE2,D,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100819,152832,20100824,20000.00,109.548,,,,,20100819,221036,1.00
42CC4F47A5B9BBF3,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100819,152645,20100824,25000.00,109.650,0.401,,,,20100819,221036,1.00
B049DEA126AD6B74,S,197460DV7,COLUMBIA CNTY GA REF-SER A,20070214,4.250,20240101,,,20100819,152851,20100824,5000.00,107.178,3.000,,,,20100819,221036,1.00
7C180AD45A9FFFDF,S,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100819,152854,20100902,50000.00,101.032,3.868,,,,20100819,221036,1.00
5E3F56A73A848B70,S,130685YF1,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,5.000,20191101,,,20100819,152857,20100824,15000.00,109.632,3.750,,,,20100819,221036,1.00
96CB334E991CA1A6,P,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100819,152600,20100824,1MM+,102.760,5.679,,,,20100819,221036,1.00
6454F9F7BC4E7B85,S,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100819,152908,20100824,15000.00,108.582,2.172,,,,20100819,221036,1.00
687C43EF5285B654,P,91412F7Y7,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,5.770,20430515,,,20100819,152847,20100824,1000000.00,108.213,5.242,,,,20100819,221036,1.00
8CA300CED3144706,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,152300,20100830,1000000.00,101.597,3.850,,,,20100819,221036,1.00
128ED32D2CCEA673,S,472653AE4,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20110101,,,20100819,152904,20100901,20000.00,100.000,5.204,,,,20100819,221036,1.00
B73891F558EB407A,D,64971PJG1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM PILOT,20090205,4.250,20150101,,,20100819,152908,20100824,15000.00,108.082,,,,,20100819,221036,1.00
2CAC61F5BC9EEC5C,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100819,152905,20100902,100000.00,101.315,3.833,,,,20100819,221036,1.00
3BDD658949D69A98,P,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100819,152537,20100824,400000.00,114.511,4.559,,,,20100819,221036,1.00
C91E8F56C990FFC4,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,152833,20100824,205000.00,101.500,3.973,,,,20100819,221036,1.00
EBC90A98645CC776,P,341507WF4,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20070701,5.000,20240701,,,20100819,152911,20100824,100000.00,109.353,3.578,,,,20100819,221036,1.00
210C8ECC3229AC09,S,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100819,152911,20100824,15000.00,108.371,3.500,,,,20100819,221036,1.00
E98D3DEAE13CF131,P,5446524C1,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,5.000,20150601,,,20100819,152800,20100824,70000.00,115.850,1.540,,,,20100819,221036,1.00
2338F1FBE5D8DA62,P,757793AV6,REDWOOD CITY CALIF ELEM SCH ,19970801,5.000,20160801,,,20100819,152800,20100824,65000.00,113.965,2.457,,,,20100819,221036,1.00
91B77423F763C1A7,P,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100819,152859,20100824,100000.00,97.647,4.926,,,,20100819,221036,1.00
F90814163E45EA3C,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,152640,20100824,200000.00,104.500,6.230,,,,20100819,221036,1.00
F2B01866DA64DE30,S,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100819,152500,20100824,500000.00,107.295,0.400,,,,20100819,221036,1.00
B0EDCAF2FEA2E4B8,S,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100819,152858,20100824,230000.00,109.764,2.691,,,,20100819,221036,1.00
D2161DDAA9BEF303,D,253180AG8,DICKINSON CNTY KANS UNI SCH TAXABLE-BUILD AMER BDS,20100201,6.380,20250901,,,20100819,152537,20100824,400000.00,114.511,,,,,20100819,221036,1.00
6AA57202C5103331,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100819,152842,20100824,25000.00,111.855,,,,,20100819,221036,1.00
54CA5086EDD79D3F,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,130000,20100820,150000.00,100.000,,,,,20100819,221036,1.00
88FCAED579939806,D,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100819,152859,20100824,100000.00,99.640,,,,,20100819,221036,1.00
5B3AD971154B2C3D,D,745291SP0,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-SER E,20020116,5.500,20290801,,,20100819,152650,20100824,500000.00,107.295,,,,,20100819,221036,1.00
9DEAEC269EAFB038,D,403732CG3,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20321001,,,20100819,152859,20100824,100000.00,99.700,,,,,20100819,221036,1.00
29A703E80D34B6AB,S,641264DJ2,NEVADA CNTY CALIF CTFS PARTN REF-WESTERN NEV SOLID WASTE,20020501,4.625,20150601,,,20100819,152911,20100824,10000.00,104.494,2.025,,,,20100819,221036,1.00
19F20644ACB6D79C,S,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100819,152600,20100824,10000.00,35.030,,,,,20100819,221036,1.00
00158158BF4BF793,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,152921,20100824,25000.00,99.485,4.288,,,,20100819,221036,1.00
8F34F7C34219EEF7,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100819,152918,20100824,25000.00,106.036,5.200,,,,20100819,221036,1.00
EC15C9D0C47C86AD,D,751073HS9,RALEIGH DURHAM N C ARPT AUTH REF-SER B,20100902,3.000,20201101,Y,,20100819,152850,20100902,50000.00,100.750,,,,,20100819,221036,1.00
ACAF6AD57FEF6EC7,D,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20100819,152824,20100824,50000.00,109.834,,,,,20100819,221036,1.00
5C0CE029C7022263,D,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100819,152905,20100902,100000.00,99.329,,,,,20100819,221036,1.00
6A57AB7A639D5775,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100819,152918,20100824,25000.00,104.036,,,,,20100819,221036,1.00
014287ADC8D832A6,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,152925,20100902,10000.00,101.300,4.082,,,,20100819,221036,1.00
6F5E4B733CC644C1,S,356082DV6,FREDONIA N Y CENT SCH DIST REF,20060411,5.000,20130601,,,20100819,152800,20100824,50000.00,109.934,1.334,,,,20100819,221036,1.00
8CFA1A1523EA5E3E,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,152921,20100824,30000.00,103.625,5.022,,,,20100819,221036,1.00
4CA093A0D360D0FD,D,18051VAR2,CLARION CNTY PA INDL DEV AUTH UNIV FNDTN-STUDENT HSG PROJ-A,20071002,4.625,20390701,,,20100819,152637,20100824,50000.00,79.000,,S,,,20100819,221036,1.00
D2DE9FF2272F5A46,P,060257BS0,BANGOR TWP MICH SCH DIST SCH BLDG & SITE,20030630,3.125,20130501,,,20100819,152849,20100824,40000.00,104.291,1.489,,,,20100819,221036,1.00
BF64CF847472FE7F,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100819,152919,20100824,40000.00,100.546,5.139,,,,20100819,221036,1.00
DA9E7A864CFB49E0,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,152840,20100915,250000.00,97.800,,S,,,20100819,221036,1.00
E83C3CA0B9279B67,D,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100819,140000,20100826,1MM+,109.093,,,,Y,20100819,221036,1.00
F4ECB15BB6765C70,D,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100819,152926,20100824,10000.00,108.650,,,,,20100819,221036,1.00
7CBBC1B9C7D452AE,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100819,152256,20100824,70000.00,101.534,,S,,,20100819,221036,1.00
4938CDC2827E17AE,D,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100819,152610,20100824,40000.00,95.100,,,,,20100819,221036,1.00
78D6DA5E969ED596,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,152942,20100824,5000.00,99.231,4.549,,,,20100819,221036,1.00
A25F885752B420B5,P,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100819,152943,20100824,5000.00,99.000,5.578,,,,20100819,221036,1.00
107C8BF9F246EAFA,P,167501WR2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20161201,,,20100819,152933,20100824,320000.00,82.045,3.182,,,,20100819,221036,1.00
589249D0CB596D13,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,Y,,20100819,152933,20100825,15000.00,100.000,4.500,,,,20100819,221036,1.00
1D4DEF96931B7525,S,650013T21,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20190401,,,20100819,152900,20100824,400000.00,114.169,2.060,,,,20100819,221036,1.00
25FA839AEED930C1,P,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100819,152807,20100820,320000.00,103.250,3.106,,,,20100819,221036,1.00
791FDAA0904DEF17,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100819,152551,20100824,25000.00,98.750,5.362,,,,20100819,221036,1.00
59C0225BB133F8B7,S,46613PYX8,JEA FLA WTR & SWR SYS REV SER D,20100819,4.000,20261001,,,20100819,151834,20100824,125000.00,102.484,3.690,,,,20100819,221036,1.00
F8E3D29AF80C74C5,D,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100819,152423,20100824,10000.00,100.000,,,,,20100819,221036,1.00
DC15629E291CBB5A,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,152634,20100824,195000.00,104.500,6.230,,,,20100819,221036,1.00
8D38CD0E17913A34,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100819,152935,20100824,40000.00,99.250,5.687,,,,20100819,221036,1.00
068757D786FDAE51,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100819,152939,20100824,140000.00,101.667,3.721,,,,20100819,221036,1.00
2A3C9B70FFC523A4,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100819,152356,20100824,30000.00,111.100,,S,,,20100819,221036,1.00
4B21FCE2B540A7E4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,152932,20100824,50000.00,109.971,,,,,20100819,221036,1.00
6F81AE13EF066C9C,D,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,100000.00,105.853,,,,Y,20100819,221036,1.00
6A18ED88B11347DD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,152937,20100824,40000.00,104.714,,,,,20100819,221036,1.00
90715A6704095173,P,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100819,152944,20100824,15000.00,116.300,2.704,,,,20100819,221036,1.00
770F15415427F6A8,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,152905,20100826,6000.00,100.000,5.479,,,,20100819,221036,1.00
95ABD8169AD610F4,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,152917,20100824,10000.00,102.750,4.388,,,,20100819,221036,1.00
952A2EA5E9E50539,S,05921PAV1,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20390901,,,20100819,152937,20100824,25000.00,90.265,5.959,,,,20100819,221036,1.00
B7191B708C32816D,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100819,152944,20100824,15000.00,116.300,,,,,20100819,221036,1.00
611D16ECBF98DF5D,P,617400CL8,MORGAN HILL CALIF REDEV AGY VAR-OJO DE AGUA REDEV PROJ-A,20080221,,20330901,,,20100819,152740,20100826,1MM+,100.000,,,,,20100819,221036,1.00
056C5F32338085A5,S,702725LJ9,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20210801,Y,,20100819,152413,20100824,35000.00,100.400,,,,,20100819,221036,1.00
3C58D1EABBAAA6B7,S,613315CC2,MONTGOMERY CNTY KANS UNI SCH REF,20100401,3.500,20200401,,,20100819,152808,20100824,40000.00,104.568,2.950,,,,20100819,221036,1.00
E64EDD3B476CB283,D,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100819,152851,20100824,230000.00,109.618,,,,,20100819,221036,1.00
59C82889148BE1E5,D,960557CK0,WESTLANDS CALIF WTR DIST REV SER A,20050223,5.000,20200901,,,20100819,152850,20100824,230000.00,109.678,,,,,20100819,221036,1.00
DF72D8CE9D1B55CF,D,93974CJX9,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20180801,,,20100819,152944,20100824,15000.00,116.300,,,,,20100819,221036,1.00
4BA4256411AEFE66,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,152956,20100824,20000.00,106.750,5.354,,,,20100819,221036,1.00
7F2D4C503CF39E48,S,425538AV7,HENNEPIN CNTY MINN SALES TAX FIRST LIEN-BALLPARK PJ-SER A,20070530,4.750,20291215,,,20100819,152952,20100824,50000.00,109.931,3.214,,,,20100819,221036,1.00
BC204875D3D19CDD,S,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20100819,152941,20100824,25000.00,109.251,1.208,,,,20100819,221036,1.00
B09DBA5D0A1D7D9A,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,152945,20100824,25000.00,103.500,3.849,,,,20100819,221036,1.00
21148CB5AD14E393,P,79729PCG1,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,5.250,20271001,,,20100819,152551,20100824,25000.00,98.750,5.362,,,,20100819,221036,1.00
472992FC3091076B,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,152752,20100824,40000.00,107.750,,S,,,20100819,221036,1.00
ED6805BB77508E2F,S,419794UF7,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20150701,,,20100819,152500,20100823,1000000.00,104.299,0.700,,,,20100819,221036,1.00
66BBC3D8386D958B,P,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100819,153004,20100824,100000.00,111.631,2.184,,,,20100819,221036,1.00
BF5566E8B354D2E9,D,419794UF7,HAWAII ST ARPTS SYS REV AMT-REF,20010522,5.750,20150701,,,20100819,152519,20100823,1000000.00,104.299,,,,,20100819,221036,1.00
D55CC7B41B4914CB,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,153009,20100824,10000.00,105.303,3.571,,,,20100819,221036,1.00
E3FBD5B49284A6F6,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,124748,20100825,25000.00,108.423,3.991,,,,20100819,221036,1.00
B541A3EB575B2A97,D,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100819,152816,20100824,1000000.00,109.270,,P,,,20100819,221036,1.00
D69032B8EDC241C9,D,79765XLU8,SAN FRANCISCO CALIF CITY & OPEN SPACE FD-VAR PKS PROJS,20061102,4.000,20170701,,,20100819,152841,20100824,100000.00,105.742,,S,,,20100819,221036,1.00
8BFD0086466AAF40,D,13062PS45,CALIFORNIA ST REF,20050301,5.000,20170301,,,20100819,152852,20100824,100000.00,110.220,,S,,,20100819,221036,1.00
9761153A7DC0B8F7,D,616421BN2,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20170515,,,20100819,152902,20100824,100000.00,105.199,,S,,,20100819,221036,1.00
20F097AEDFFED76F,D,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,152912,20100824,50000.00,93.636,,P,,,20100819,221036,1.00
20D84D454A4F4B8D,S,4522265M1,ILLINOIS ST SALES TAX REV ,20050629,5.250,20120615,,,20100819,153008,20100824,10000.00,106.413,1.635,,,,20100819,221036,1.00
012C03A16D334FB3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,152937,20100824,40000.00,107.329,6.344,,,,20100819,221036,1.00
FD83B4A177A03748,P,59259RQG2,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20131115,,,20100819,152900,20100824,10000.00,111.260,1.650,,,,20100819,221036,1.00
DF641526DC4368F4,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,153009,20100824,15000.00,99.500,5.035,,,,20100819,221036,1.00
8D88221A40CF0309,S,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,152946,20100902,25000.00,106.193,4.966,,,,20100819,221036,1.00
AF11C24D9E0EA768,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,152943,20100824,40000.00,104.654,,,,,20100819,221036,1.00
7A6692B59DF7E0AC,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,,,20100819,152626,20100824,475000.00,104.500,6.867,,,,20100819,221036,1.00
C0F0CDA31CB74895,P,875231FW7,TAMPA FLA REV VAR-LOWRY PK ZOOLOGICAL-SER A,20001129,,20251101,,,20100819,152945,20100826,400000.00,100.000,0.000,,,,20100819,221036,1.00
8D4A52035590C441,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100819,153000,20100824,25000.00,116.760,4.671,,,,20100819,221036,1.00
68E2F401218A1827,S,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100819,153016,20100824,5000.00,105.630,2.916,,,,20100819,221036,1.00
1CA802DA4C68906F,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,153014,20100824,75000.00,101.100,4.857,,,,20100819,221036,1.00
8EDDA42979B0835B,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100819,151456,20100824,100000.00,104.000,,S,,,20100819,221036,1.00
9390D089F0DDBD59,D,623385DA6,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,5.750,20251101,Y,,20100819,152946,20100902,25000.00,105.943,,,,,20100819,221036,1.00
D766394588AF5C85,D,839856W31,SOUTH SAN ANTONIO TEX INDPT TAXABLE-SCH BLDG-BUILD,20100715,5.740,20370815,Y,,20100819,152818,20100824,1MM+,104.262,,,,,20100819,221036,1.00
03C6276645DDBE82,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100819,152446,20100824,350000.00,113.218,,,,,20100819,221036,1.00
DA35DE3E87DB2D09,D,546279SB7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20031223,5.500,20121201,,,20100819,153016,20100824,5000.00,105.505,,,,,20100819,221036,1.00
A748511B9623F880,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100819,153000,20100824,25000.00,116.767,4.670,,,,20100819,221036,1.00
59414B0C7F60F341,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100819,153000,20100824,10000.00,103.841,3.156,,,,20100819,221036,1.00
5F23C21E828788B8,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,152611,20100824,1MM+,126.000,3.615,,,,20100819,221036,1.00
09F9408351F70D61,P,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100819,152100,20100820,25000.00,105.280,0.965,,,,20100819,221036,1.00
2AA8A76223B579C6,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,152915,20100824,250000.00,100.115,4.601,,,,20100819,221036,1.00
151754C82A033E40,S,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20100819,152517,20100824,10000.00,108.517,0.650,,,,20100819,221036,1.00
F6F7FF8AC19ACC1C,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100819,153005,20100824,10000.00,101.901,5.740,,,,20100819,221036,1.00
08070EB424487F5D,D,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100819,152100,20100820,25000.00,105.280,,,,,20100819,221036,1.00
01C48916AFA27DB4,S,698119AY0,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20300901,,,20100819,153018,20100903,15000.00,102.375,4.543,,,,20100819,221036,1.00
8D572FB7E7588576,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,153020,20100824,180000.00,97.723,4.677,,,,20100819,221036,1.00
1B9853F1C9DD10B7,P,64986ABD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.400,20170815,,,20100819,153012,20100824,15000.00,107.255,2.472,,,,20100819,221036,1.00
CC269DCE6012E00D,S,738756FZ3,POWAY CALIF CTFS PARTN REF,20050503,4.500,20260801,,,20100819,153016,20100824,5000.00,98.500,4.634,,,,20100819,221036,1.00
52E5277FFFACEA3F,D,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20100819,152156,20100824,10000.00,107.967,,S,,,20100819,221036,1.00
197AAFE08FDD4522,D,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100819,152742,20100824,605000.00,111.589,,,,,20100819,221036,1.00
5CE9C257F7EA2BA3,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100819,153000,20100824,25000.00,113.302,4.231,,,,20100819,221036,1.00
0BD4B9372A10D7CE,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100819,153000,20100824,25000.00,113.302,4.231,,,,20100819,221036,1.00
DF70719E6CFB2B76,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100819,153017,20100824,100000.00,115.731,4.014,,,,20100819,221036,1.00
E14B337CD4B85749,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,153027,20100824,15000.00,95.359,5.352,,,,20100819,221036,1.00
0920900906D7C6B5,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,153023,20100902,50000.00,100.000,4.499,,,,20100819,221036,1.00
0DA9915C337760EF,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,152741,20100824,250000.00,100.190,,P,,,20100819,221036,1.00
8BA04279EAC93611,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,152630,20100824,150000.00,104.500,6.230,,,,20100819,221036,1.00
6966FF5F812A99C6,P,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100819,152958,20100824,30000.00,98.300,5.378,,,,20100819,221036,1.00
9F872F85D21B1F4C,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,152917,20100824,250000.00,100.250,,S,,,20100819,221036,1.00
D447B105CA37FFF7,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,153005,20100824,300000.00,101.500,,S,,,20100819,221036,1.00
7BF90F89978D457F,P,296353JP1,ESCONDIDO CALIF UN HIGH SCH REF,19981201,6.050,20101101,,,20100819,153000,20100824,60000.00,100.834,1.527,,,,20100819,221036,1.00
9769E60E39D813B9,P,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100819,153000,20100824,25000.00,119.108,2.174,,,,20100819,221036,1.00
9829F096E9723F87,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100819,153035,20100824,10000.00,16.257,6.161,,,,20100819,221036,1.00
C850C65EE772ED73,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,153038,20100831,10000.00,102.500,5.639,,,,20100819,221036,1.00
317EF831FF751CAC,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,153027,20100824,25000.00,109.914,2.952,,,,20100819,221036,1.00
3D9182704ACBA96F,P,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100819,153030,20100824,250000.00,101.112,1.341,,,,20100819,221036,1.00
5838CCBA3CDFE769,S,546475GJ7,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.625,20360501,,,20100819,153031,20100824,60000.00,103.546,3.922,,,,20100819,221036,1.00
57BC52A01783B5BE,P,419137EN0,HAUPPAUGE N Y UN FREE SCH DIST ,20020801,4.250,20160801,,,20100819,153021,20100824,45000.00,101.500,2.616,,,,20100819,221036,1.00
6A35D11374A39EA3,S,542655EM3,LONG BRANCH N J SEW AUTH REV REF-SER B,20030304,4.600,20140601,,,20100819,153034,20100824,10000.00,109.392,2.000,,,,20100819,221036,1.00
35CF5BE36BFE4A99,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,153000,20100824,10000.00,101.442,3.716,,,,20100819,221036,1.00
5A90299E28ED7BCC,S,595493ES2,MID-ST TECH COLLEGE DIST WIS PROM NTS,20080911,3.000,20110301,,,20100819,153044,20100824,25000.00,101.027,1.012,,,,20100819,221036,1.00
F91477F139F9E6A0,D,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20100819,152939,20100824,25000.00,107.126,,,,,20100819,221036,1.00
F1431010AEDBF524,D,208201GM9,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20160115,,,20100819,152939,20100824,25000.00,107.376,,,,,20100819,221036,1.00
155A22E77628321D,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100819,152756,20100824,500000.00,108.728,,S,,,20100819,221036,1.00
36EFBF48A05D6154,D,365172DZ5,GARDEN CITY N Y UN FREE SCH ,20060715,4.300,20120615,,,20100819,152713,20100824,50000.00,106.737,,,,,20100819,221036,1.00
731DE455425F6A70,D,429338BS4,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20190815,,,20100819,153029,20100824,10000.00,98.766,,,,,20100819,221036,1.00
E7911768C68C46C0,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,124407,20100826,100000.00,99.875,,P,,,20100819,221036,1.00
B871B7966DA19FAC,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100819,151456,20100824,175000.00,105.250,,S,,,20100819,221036,1.00
536A624A77F87F2F,S,650013K38,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,5.000,20120401,,,20100819,153038,20100824,50000.00,106.343,1.000,,,,20100819,221036,1.00
C385D1912E5FE25A,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100819,153039,20100824,10000.00,103.691,3.200,,,,20100819,221036,1.00
30B4FF3B916C90CC,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100819,152500,20100824,500000.00,99.927,4.506,,,,20100819,221036,1.00
CD1A0C0AD0D5ACE1,S,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100819,153044,20100824,25000.00,103.499,0.630,,,,20100819,221036,1.00
F56415BD88E91A2F,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100819,153046,20100824,70000.00,105.377,2.391,,,,20100819,221036,1.00
97C1F06257D69C92,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,153049,20100824,10000.00,96.636,4.848,,,,20100819,221036,1.00
A60B5F58930ACB3C,D,797415DR4,SAN DIEGO CNTY CALIF WTR AUTH REF-SER A,19971201,5.750,20110501,,,20100819,153044,20100824,25000.00,103.374,,,,,20100819,221036,1.00
5E5D020A8AECFAD3,S,939750CS2,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,4.125,20200101,,,20100819,153000,20100824,10000.00,105.067,2.538,,,,20100819,221036,1.00
A47E401BDCF357EA,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100819,153053,20100824,5000.00,111.082,4.595,,,,20100819,221036,1.00
0093B8DDA3EB0832,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,153038,20100901,50000.00,102.500,4.119,,,,20100819,221036,1.00
7F64704C41F58B2C,S,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20100819,152500,20100824,50000.00,125.444,1.690,,,,20100819,221036,1.00
85E8D3CE3E3A3507,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,153052,20100826,15000.00,101.375,4.825,,,,20100819,221036,1.00
4E5888E40D94D970,P,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100819,153045,20100824,20000.00,94.171,4.767,,,,20100819,221036,1.00
3743E1DAF5339D61,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100819,153045,20100824,50000.00,90.990,5.760,,,,20100819,221036,1.00
83487335C0118AE1,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100819,153043,20100827,25000.00,100.000,4.749,,,,20100819,221036,1.00
01D7710173D1C069,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,153052,20100826,15000.00,99.500,,,,,20100819,221036,1.00
0B3BB02E722CAC8F,D,69661KBR0,PALM COAST FLA UTIL SYS REV ,20070125,4.375,20361001,,,20100819,153045,20100824,20000.00,95.122,,,,,20100819,221036,1.00
B53CF20F372834D5,S,586123AX9,MEMPHIS-SHELBY CNTY TENN MEMPHIS ARENA PROJ-SER A,20020529,5.125,20281101,,,20100819,153040,20100824,10000.00,109.124,0.900,,,,20100819,221036,1.00
8C6767EF53EA9A40,P,13077CMN1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20070807,5.000,20281101,,,20100819,153057,20100824,200000.00,109.594,4.238,,,,20100819,221036,1.00
1F1A74D446A5EFD8,S,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100819,153041,20100824,50000.00,117.009,2.302,,,,20100819,221036,1.00
56EA786CC5543F89,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,153048,20100824,25000.00,106.653,3.094,,,,20100819,221036,1.00
4CA7A10ED0C0CFA6,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,153034,20100826,25000.00,100.000,5.975,,,,20100819,221036,1.00
D85D77CE91AE1BC9,S,656009BU0,NORFOLK VA WTR REV   ,19950815,5.900,20251101,,,20100819,153032,20100824,200000.00,101.550,-15.774,,,,20100819,221036,1.00
BAD5C08827FD3297,S,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,153053,20100824,10000.00,100.641,3.900,,,,20100819,221036,1.00
69EDBDE934BDA71C,S,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100819,153059,20100824,25000.00,108.305,1.191,,,,20100819,221036,1.00
D6D21E99D48B81DC,S,476705QA9,JERSEY SHORE AREA PA SCH DIST SER AAA,20100827,2.000,20130901,Y,,20100819,152716,20100827,50000.00,102.658,,,,,20100819,221036,1.00
9E3AC7A2C620B6B0,S,79765AJ80,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20120501,,,20100819,152700,20100824,150000.00,106.162,1.293,,,,20100819,221036,1.00
E6CD7241A66BFB08,D,79765AJ80,SAN FRANCISCO CALIF CITY & REF-SECOND SER -ISSUE 32H,20061116,5.000,20120501,,,20100819,152808,20100824,150000.00,106.162,,,,,20100819,221036,1.00
2107891119C81964,P,64982PHH8,NEW YORK ST DORM AUTH LEASE CAP APPREC-COURT FACS,19981217,0.000,20200801,,,20100819,153101,20100824,50000.00,72.075,3.323,,,,20100819,221036,1.00
3AEB2E6D930E7C1F,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,153105,20100824,10000.00,92.585,5.014,,,,20100819,221036,1.00
FFEFB88688A1437D,S,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100819,153054,20100824,45000.00,101.622,3.787,,,,20100819,221036,1.00
B965CAFCDA4F12CC,P,60534QTE1,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,5.000,20150101,,,20100819,153056,20100824,5000.00,109.714,2.623,,,,20100819,221036,1.00
1331B8219409D81C,D,702725LJ9,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20210801,Y,,20100819,152413,20100825,35000.00,100.200,,,,,20100819,221036,1.00
9A1156F0A9D3CAB1,P,46245WBU0,IOWA FIN AUTH RETIREMENT CMNTY EXTRAS-EDGEWATER-SER B1,20071220,5.500,20421115,,,20100819,153040,20100824,10000.00,60.350,,,,,20100819,221036,1.00
C14D338BFFA47882,D,243360DJ0,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140715,,,20100819,153056,20100824,500000.00,114.783,,S,,,20100819,221036,1.00
55908821672B75DC,S,48542KH69,KANSAS ST DEV FIN AUTH REV TAXABLE- BUILD AMER BDS-M2,20090826,6.260,20281101,,,20100819,153112,20100824,5000.00,109.180,5.000,,,,20100819,221036,1.00
D3B35A71ECBAB994,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,153112,20100830,5000.00,102.003,5.232,,,,20100819,221036,1.00
FB67BA9338D0F716,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,80000.00,100.000,5.153,,,Y,20100819,221036,1.00
3E45AD1518B587AE,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100819,152758,20100824,40000.00,75.320,6.093,,,,20100819,221036,1.00
EDF770B7CC87A7D7,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,153037,20100826,190000.00,100.000,5.750,,,,20100819,221036,1.00
9544B9E4B1BC299A,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,153107,20100901,50000.00,101.500,4.648,,,,20100819,221036,1.00
51900B68A04674BB,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,80000.00,99.500,,,,Y,20100819,221036,1.00
458F0AAA3766DC72,D,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100819,153106,20100824,25000.00,108.305,,,,,20100819,221036,1.00
3ECDFEA2E4E14FB7,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100819,151356,20100824,125000.00,105.500,,S,,,20100819,221036,1.00
C1A2863E8DA64CE1,P,64966HDR8,NEW YORK N Y FISCAL 2009-SER F-1,20081126,5.000,20121115,,,20100819,153052,20100824,45000.00,107.500,1.556,,,,20100819,221036,1.00
DCCBEA4720E1F39E,S,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100819,153105,20100824,10000.00,84.100,6.296,,,,20100819,221036,1.00
A07B8A318F090A73,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100819,152846,20100824,5000.00,97.196,,,,,20100819,221036,1.00
EBC69D0E07E7D478,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,153119,20100824,25000.00,99.231,4.549,,,,20100819,221036,1.00
04CA61D08635CECD,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100819,153016,20100824,100000.00,112.131,,,,,20100819,221036,1.00
F68D2B8B6F539A85,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,153114,20100824,40000.00,103.375,4.445,,,,20100819,221036,1.00
23784FD68A285F8C,S,5758274H0,MASSACHUSETTS ST CONS LN-SER C,20010801,5.125,20211201,,,20100819,153109,20100824,25000.00,105.582,0.700,,,,20100819,221036,1.00
6168DDCB179FCA34,S,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100819,153104,20100824,50000.00,106.864,3.201,,,,20100819,221036,1.00
E6F8F81B67147F04,S,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20100819,153119,20100824,25000.00,55.962,4.923,,,,20100819,221036,1.00
BEC0E57E4614F536,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,153023,20100824,25000.00,107.539,,,,,20100819,221036,1.00
09038BDEE53A62B9,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100819,153039,20100824,50000.00,114.509,,,,,20100819,221036,1.00
7A0970B26276567C,D,574300FG9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,5.000,20220701,,,20100819,153017,20100824,50000.00,114.634,,,,,20100819,221036,1.00
DDECABC6947FB94B,S,452151VH3,ILLINOIS ST SER A-NATL IBC,20040401,5.000,20140301,,,20100819,153100,20100824,5000.00,110.145,2.000,,,,20100819,221036,1.00
0ACCB920D53A5481,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100819,153056,20100824,500000.00,105.660,,S,,,20100819,221036,1.00
5695E4EEA7884CDE,P,546456BD5,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20210601,,,20100819,153100,20100824,50000.00,99.150,5.103,,,,20100819,221036,1.00
517905491FE6AB10,S,867868CF6,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,4.500,20241001,,,20100819,153120,20100824,35000.00,103.000,3.471,,,,20100819,221036,1.00
302214C7EB10F57D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,153130,20100824,45000.00,98.830,,,,,20100819,221036,1.00
CA4D38391EE34CC9,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,153130,20100824,45000.00,100.580,5.044,,,,20100819,221036,1.00
A342866441FFE550,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,153127,20100824,10000.00,107.740,3.524,,,,20100819,221036,1.00
C635C73E0A01C204,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100819,152832,20100824,1MM+,102.269,4.120,,,,20100819,221036,1.00
55BDF72F00E65620,D,837032AP6,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.125,20130501,,,20100819,151716,20100824,50000.00,99.069,,P,,,20100819,221036,1.00
CB6858168D0C6AE1,D,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100819,152918,20100824,50000.00,60.500,,P,,,20100819,221036,1.00
72BFD821E49B338A,S,452143CM0,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20200615,,,20100819,153134,20100824,40000.00,65.253,4.400,,,,20100819,221036,1.00
0D0FAE789D5FF620,S,01728AYP5,ALLEGHENY CNTY PA HOSP DEV CATHOLIC HEALTH EAST ISSUE,20020701,5.500,20321115,,,20100819,153136,20100824,5000.00,101.500,4.777,,,,20100819,221036,1.00
E337E3C858DC9133,D,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100819,152625,20100824,290000.00,107.173,,,,,20100819,221036,1.00
D657DC5FFB9CC931,P,099032EZ3,BOONE MCHENRY& DEKALB CNTYS CAP APPREC-SER B-BHAC-CR,20050526,0.000,20211201,,,20100819,153125,20100824,50000.00,64.165,3.976,,,,20100819,221036,1.00
5DBA67E36CF6F624,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100819,153129,20100824,25000.00,100.113,5.214,,,,20100819,221036,1.00
3269A6338EEF0AB8,S,546395J47,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.250,20301101,,,20100819,150410,20100902,25000.00,103.440,4.800,,,,20100819,221036,1.00
83C24C3B4DAB776E,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100819,153133,20100824,10000.00,105.875,1.212,,,,20100819,221036,1.00
0EB549EE3E2525F2,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100819,152800,20100824,250000.00,96.010,,,,,20100819,221036,1.00
846A0CE48D5F5409,P,168515CR3,CHICO CALIF REDEV AGY TAX REF-CHICO AMENDED & MERGED PJ,20070710,4.625,20250401,,,20100819,153009,20100824,75000.00,96.500,4.964,,,,20100819,221036,1.00
25946F2A5F1A8241,P,97710V6Y9,WISCONSIN ST HEALTH & EDL FACS NEWCASTLE PLACE INC-SER A,20071221,5.150,20141201,,,20100819,153111,20100824,10000.00,85.000,9.501,,,,20100819,221036,1.00
C406E78E38C60A68,P,59333MWL5,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.250,20270201,,,20100819,153135,20100824,25000.00,104.602,4.586,,,,20100819,221036,1.00
8768C63DAD35415C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,153139,20100824,25000.00,102.250,4.143,,,,20100819,221036,1.00
6F2103243E616874,D,413922ED3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.250,20200301,,,20100819,153035,20100824,305000.00,100.011,,S,,,20100819,221036,1.00
EA97525DE68D94B7,D,466789AK0,JACKSON CNTY GA WTR & SEW AUTH SER A,20061201,5.250,20190901,,,20100819,152954,20100824,500000.00,108.280,,,,,20100819,221036,1.00
F98D3448E934D09D,P,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20100819,152559,20100824,50000.00,124.135,1.840,,,,20100819,221036,1.00
5C37F2E9389088EC,S,611220KC7,MONROE OHIO SER B,20100819,4.000,20271201,,,20100819,153142,20100824,10000.00,101.265,3.849,,,,20100819,221036,1.00
049499EB6CE6B402,S,407793BS6,HAMILTON OHIO ELEC REV SYS-SER A,20090909,4.500,20291001,,,20100819,153142,20100824,10000.00,105.100,3.830,,,,20100819,221036,1.00
03B14AFC5B7C6CF3,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,153142,20100903,10000.00,100.808,4.023,,,,20100819,221036,1.00
A938E09769097312,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,153135,20100824,75000.00,105.996,3.640,,,,20100819,221036,1.00
77E9FCADD0F649D6,P,669738BU9,NORWOOD YOUNG AMERICA MINN IMPT-SER B,20031125,4.300,20200201,,,20100819,153142,20100824,25000.00,104.700,2.304,,,,20100819,221036,1.00
77CB12EE245CB976,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,153111,20100820,75000.00,100.000,,,,,20100819,221036,1.00
9D78C0AEF24E805C,P,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,153115,20100820,75000.00,100.000,,,,,20100819,221036,1.00
7171DC2E14AD0D3A,S,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100819,153108,20100824,50000.00,105.715,4.100,,,,20100819,221036,1.00
BCE82A52BD6D2BD3,S,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100819,153138,20100824,30000.00,94.946,5.396,,,,20100819,221036,1.00
11DC7629A9B7D813,D,68608BCW6,OREGON ST DEPT ADMINISTRATIVE REF-OREGON OPPORTUNITY-F,20100429,5.000,20181201,,,20100819,152459,20100824,50000.00,124.569,,,,,20100819,221036,1.00
1665504715B70FBC,S,79730PDC6,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-HSG SET-ASIDE-SER A,20100826,5.750,20200901,Y,,20100819,153104,20100826,50000.00,100.000,5.750,,,,20100819,221036,1.00
F8206A4DEFD85B30,S,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100819,153031,20100824,100000.00,127.163,2.281,,,,20100819,221036,1.00
41404AD8CABEE800,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,153115,20100820,75000.00,100.000,,,,,20100819,221036,1.00
0A04EFD681FF98F0,S,906347MN6,UNION CNTY N J IMPT AUTH REV CITY GTD-LEASE-LINDEN-FOOTBALL,20050414,4.375,20250101,,,20100819,153142,20100824,5000.00,103.910,3.400,,,,20100819,221036,1.00
2E59E22C324CF388,S,978879FN9,WOODBRIDGE TWP N J BRD ED ,20041101,4.400,20250715,,,20100819,153145,20100824,5000.00,105.103,3.000,,,,20100819,221036,1.00
AD6D2B8E8033DAB6,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,153111,20100820,75000.00,100.000,,,,,20100819,221036,1.00
FFEBE0FFAA1B8F31,P,574217TD7,MARYLAND ST HEALTH & HIGHER VAR-FRENCH INTL SCH,20040930,,20340801,,,20100819,150346,20100826,400000.00,100.000,,,,,20100819,221036,1.00
A59576D14DE37F7E,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100819,153150,20100824,30000.00,60.000,7.551,,,,20100819,221036,1.00
267AA40EEA96E14A,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100819,153139,20100824,100000.00,106.539,4.750,,,,20100819,221036,1.00
DF5975A97750652F,P,341578AP7,FLORIDA ST BRD GOVERNORS UNIV TAXABLE-SER B-BUILD AMER BDS,20100224,5.450,20230701,,,20100819,153143,20100824,35000.00,101.750,5.200,,,,20100819,221036,1.00
FF415752A5B2ABFD,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100819,151356,20100824,140000.00,102.250,,S,,,20100819,221036,1.00
0A2CA36781A66703,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100819,153138,20100824,30000.00,93.196,,,,,20100819,221036,1.00
B1AEDAD36D509844,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100819,153100,20100824,200000.00,115.082,,,,,20100819,221036,1.00
2685803F60FA2665,D,13033WH97,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.000,20220201,,,20100819,152829,20100824,50000.00,105.715,,,,,20100819,221036,1.00
989EBB92BA02A7A4,S,2417214P1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20280815,Y,,20100819,153146,20100913,45000.00,44.775,4.368,,,,20100819,221036,1.00
D0EBBC57E25BA2CB,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,153144,20100922,1MM+,106.486,2.100,,,,20100819,221036,1.00
60FB422F5D058EB2,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,153131,20100826,25000.00,100.000,6.471,,,,20100819,221036,1.00
6F8A702392CC4D2A,P,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100819,152500,20100824,5000.00,107.930,2.444,,,,20100819,221036,1.00
D0AA54BE98D3289A,S,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,153152,20100824,25000.00,104.515,3.800,,,,20100819,221036,1.00
3BBE54EAA98EB03F,P,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100819,153142,20100824,6000.00,82.130,10.170,,,,20100819,221036,1.00
4AA73943A3BF3762,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,153009,20100824,15000.00,98.500,,,,,20100819,221036,1.00
524E1FBF5FF94D01,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,153154,20100824,1000000.00,100.115,4.601,,,,20100819,221036,1.00
7D3DFFF4421ACD9C,S,184558DT8,CLEAR FORK VY OHIO LOC SCH REF-SCH IMPT,20050426,4.000,20191201,,,20100819,153151,20100824,55000.00,105.451,2.771,,,,20100819,221036,1.00
BEC9E4F14CBB7B5E,S,67756AYW6,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.500,20310115,,,20100819,153152,20100824,5000.00,96.250,4.790,,,,20100819,221036,1.00
4F78B58F42B48A16,P,402682CB2,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.500,20210701,,,20100819,152800,20100824,75000.00,98.260,5.716,,,,20100819,221036,1.00
04DA9B3729973530,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,152900,20100824,80000.00,98.200,5.900,,,,20100819,221036,1.00
54E2BDD51EFD7FD7,D,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100819,152500,20100824,5000.00,108.493,,,,,20100819,221036,1.00
6A66793961B3874F,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,153147,20100824,20000.00,107.375,5.173,,,,20100819,221036,1.00
7ABA0150859532A7,P,101547UH8,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20131201,,,20100819,152900,20100824,500000.00,104.015,0.754,,,,20100819,221036,1.00
120F487D6E888749,D,65821DDT5,NORTH CAROLINA MED CARE COMMN REF-FIRSTHEALTH CAROLINA-C,20091209,5.000,20291001,,,20100819,153152,20100824,25000.00,103.265,,,,,20100819,221036,1.00
F377299AA6F2718E,D,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100819,153051,20100824,45000.00,99.747,,,,,20100819,221036,1.00
8A01DBBD8380AAC6,D,59465HCS3,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20111115,,,20100819,152813,20100824,100000.00,102.050,,,,,20100819,221036,1.00
D6939B0F9EC1AEC2,S,533883MA9,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.780,20350501,,,20100819,153159,20100824,10000.00,109.449,5.507,,,,20100819,221036,1.00
54F0DB51B121E6C4,S,89546RGQ1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20190901,,,20100819,153201,20100824,30000.00,110.237,2.300,,,,20100819,221036,1.00
206587AE9D71C38C,P,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100819,153201,20100824,30000.00,110.600,2.327,,,,20100819,221036,1.00
1C646A8A394A879D,S,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,153145,20100824,20000.00,111.771,2.200,,,,20100819,221036,1.00
4C8FF5AEA6F979F3,S,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,153145,20100824,20000.00,111.771,2.200,,,,20100819,221036,1.00
69D77E80549A52C2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,153056,20100824,425000.00,100.732,4.380,,,,20100819,221036,1.00
D1286E94A9423044,P,576000KN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20091222,4.000,20130515,,,20100819,153158,20100824,250000.00,108.834,0.720,,,,20100819,221036,1.00
843603A38E55D452,D,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,153135,20100824,75000.00,103.918,,,,,20100819,221036,1.00
7AC53EF365A65BF8,D,89546RGQ1,TRI-CNTY MET TRANSN DIST ORE SER A,20070123,4.000,20190901,,,20100819,153201,20100824,30000.00,110.237,,,,,20100819,221036,1.00
26F7DB024EA06A27,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,153213,20100824,30000.00,101.500,4.560,,,,20100819,221036,1.00
272DECB8D22C7D2C,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100819,153159,20100824,20000.00,50.888,5.700,,,,20100819,221036,1.00
C13F5AFD7DF4BD96,S,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100819,153157,20100824,50000.00,118.435,1.362,,,,20100819,221036,1.00
7FF039D2DC4C4044,S,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100819,153148,20100824,10000.00,112.214,5.797,,,,20100819,221036,1.00
48106899B158C9A9,D,833102VZ6,SNOHOMISH CNTY WASH PUB UTIL REF,20051103,5.000,20151201,,,20100819,153153,20100824,50000.00,118.335,,,,,20100819,221036,1.00
3B37E71DF259C108,P,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100819,153149,20100824,5000.00,94.504,6.153,,,,20100819,221036,1.00
C50C2139919D025C,D,82620XBL8,SIENNA PLANTATION MUN UTIL ,20060801,4.500,20220401,,,20100819,153101,20100824,450000.00,100.783,,S,,,20100819,221036,1.00
FC4CBFA701B29502,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,153159,20100824,15000.00,101.541,4.733,,,,20100819,221036,1.00
4D80B400063E45B0,P,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100819,153023,20100819,250000.00,100.000,,,,,20100819,221036,1.00
87E1E1945207AAAA,S,594698AR3,MICHIGAN ST STRATEGIC FD LTD VAR-REF-GRAND RIVER INC,20060601,,20140601,,,20100819,153054,20100819,250000.00,100.000,,,,,20100819,221036,1.00
9104B5861231515F,P,386280LR0,GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE,20040115,,20230501,,,20100819,152529,20100819,80000.00,100.000,,,,,20100819,221036,1.00
78A21F66383FD39D,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,153130,20100826,20000.00,100.651,2.880,,,,20100819,221036,1.00
99DA19994CC9A779,S,386280LR0,GRAND RAPIDS MICH PUB SCHS VAR-SCH BLDG & SITE,20040115,,20230501,,,20100819,152726,20100819,80000.00,100.000,,,,,20100819,221036,1.00
68D894632F01DD65,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100819,152936,20100824,40000.00,77.570,,S,,,20100819,221036,1.00
863702E873C9D325,P,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,153145,20100824,20000.00,111.771,2.200,,,,20100819,221036,1.00
042A8189882CE07F,P,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100819,152200,20100820,25000.00,102.049,1.262,,,,20100819,221036,1.00
20B1F5931323A298,P,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100819,153208,20100824,50000.00,103.599,1.026,,,,20100819,221036,1.00
59FA74063A3A1ECE,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100819,153208,20100824,1000000.00,108.284,5.368,,,,20100819,221036,1.00
F4BA79B1AFBD6D86,P,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100819,153211,20100824,50000.00,102.977,1.864,,,,20100819,221036,1.00
1D09771AF16CC414,P,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100819,153212,20100824,50000.00,103.101,1.159,,,,20100819,221036,1.00
F3559C29FD8E9EE0,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,153217,20100824,10000.00,105.000,3.651,,,,20100819,221036,1.00
B1CE66D7DFCAA5CF,S,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100819,153210,20100824,60000.00,106.934,3.482,,,,20100819,221036,1.00
A0DC4C2952BCD9E6,P,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,153145,20100824,20000.00,111.771,2.200,,,,20100819,221036,1.00
A224278580B358D0,P,13066EMA8,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20101201,,,20100819,153230,20100823,10000.00,100.902,2.140,,,,20100819,221036,1.00
85E91025AF8C936D,P,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100819,152942,20100824,500000.00,110.500,3.983,,,,20100819,221036,1.00
87537AA4374CB3B1,P,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20100819,152132,20100824,130000.00,89.000,7.879,,,,20100819,221036,1.00
B4A929F952F7FF40,D,64971KM29,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20101101,,,20100819,143600,20100820,150000.00,100.821,,S,,,20100819,221036,1.00
1272F233EF2AC544,D,914225BW6,UNIVERSITY CONN REV STUDENT FEE-SER A,20000515,5.750,20291115,,,20100819,152200,20100820,25000.00,102.049,,,,,20100819,221036,1.00
C87F7722416BA287,D,538310XM0,LIVERMORE VALLEY CALIF JT UNI ELECTION OF 1999,20010801,4.900,20160801,,,20100819,153208,20100824,50000.00,103.849,,,,,20100819,221036,1.00
F322602C299A6BA5,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100819,153211,20100824,50000.00,103.227,,,,,20100819,221036,1.00
3C66504FBD1575A2,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,153000,20100824,5000.00,100.000,4.998,,,,20100819,221036,1.00
FBB8B3FB323307CE,S,167736RK5,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20261101,,,20100819,153212,20100820,15000.00,105.487,0.401,,,,20100819,221036,1.00
4BBFB258BA1E5E42,S,606092AJ3,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20200101,,,20100819,153205,20100824,200000.00,106.512,3.649,,,,20100819,221036,1.00
B359CDAD62F28131,P,59334PCM7,MIAMI-DADE CNTY FLA TRAN SYS SER A,20090924,4.000,20210701,,,20100819,153207,20100824,65000.00,102.373,3.683,,,,20100819,221036,1.00
0BE6B3512DB53C13,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,153023,20100824,350000.00,101.800,,P,,,20100819,221036,1.00
09542170EFBCFAA7,D,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100819,153046,20100824,1MM+,101.146,,S,,,20100819,221036,1.00
861C1762AB22597D,S,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100819,153224,20100824,100000.00,107.666,4.029,,,,20100819,221036,1.00
664F783C3192005F,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,153221,20100824,10000.00,96.636,4.848,,,,20100819,221036,1.00
AE95B541652958BA,P,79164TAG7,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20170715,,,20100819,153224,20100824,20000.00,59.900,7.576,,,,20100819,221036,1.00
7D29C6A9D6AAF9B6,D,64966HLP3,NEW YORK N Y SER K,20090604,4.000,20140801,,,20100819,153053,20100824,20000.00,109.176,,S,,,20100819,221036,1.00
5B82FB0F6B0448CF,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,153105,20100826,1MM+,105.489,,S,,,20100819,221036,1.00
9C10AE0DA968BAE9,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100819,153149,20100824,5000.00,95.504,,,,,20100819,221036,1.00
3AB28765FC6473FA,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,153159,20100824,15000.00,101.441,,,,,20100819,221036,1.00
5DE7AE8A7DE515C8,D,899645QC2,TULSA OKLA ,20070315,4.250,20230301,,,20100819,153100,20100824,450000.00,106.161,,,,,20100819,221036,1.00
4C112C667747CE47,D,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100819,153212,20100824,50000.00,103.351,,,,,20100819,221036,1.00
9F9F00B95B85D346,S,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,Y,,20100819,153200,20100824,30000.00,99.999,1.750,,,,20100819,221036,1.00
DB6B92F88B534483,S,83710DZX9,SOUTH CAROLINA ST ST INSTITUTION-UNIV S C-SER B,20061101,5.250,20130401,,,20100819,153127,20100824,25000.00,111.714,0.700,,,,20100819,221036,1.00
9421E4EA4B6B2880,P,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100819,153120,20100823,200000.00,100.504,0.706,,,,20100819,221036,1.00
77CC44D150542E67,S,115015EL9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-B,20040512,5.500,20240401,,,20100819,153212,20100824,20000.00,102.500,4.735,,,,20100819,221036,1.00
43ADF474EC53628A,D,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,153213,20100824,15000.00,108.750,,,,,20100819,221036,1.00
A688454D7D8B74F0,D,874619GG8,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.750,20150201,Y,,20100819,152700,20100824,30000.00,99.999,,,,,20100819,221036,1.00
73B724AA3360C3C2,D,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20100819,152132,20100824,130000.00,89.500,,,,,20100819,221036,1.00
271CADFDF1B2232C,D,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20100819,151700,20100824,130000.00,89.875,,P,,,20100819,221036,1.00
DFF29CF03FD147F6,P,434123BQ7,HOBOKEN N J MUN HOSP AUTH GTD TAXABLE,20090430,7.620,20290101,,,20100819,153221,20100824,100000.00,109.085,6.748,,,,20100819,221036,1.00
F405949E335205CB,S,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100819,153223,20100824,15000.00,101.992,2.251,,,,20100819,221036,1.00
FBCB981CE7DFCBD8,D,649670KD7,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.000,20200401,,,20100819,104123,20100824,100000.00,107.566,,,,,20100819,221036,1.00
CA3A4C221FE89DF4,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,153223,20100824,100000.00,23.739,6.393,,,,20100819,221036,1.00
FEF33FCFE4C3BCB4,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100819,153219,20100824,250000.00,109.349,3.743,,,,20100819,221036,1.00
472A4519532C63C0,S,221825AN2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20200701,,,20100819,153201,20100824,25000.00,103.506,3.335,,,,20100819,221036,1.00
5E12686AEC56CD66,P,658546UN4,NORTH CENT TEX HEALTH FAC DEV HLTH FACS-CC YOUNG MEM PJ-A  ,19980401,5.375,20140215,,,20100819,153209,20100824,4000.00,80.000,12.666,,,,20100819,221036,1.00
8E27C36336850AA4,S,220417YK9,CORSICANA TEX REF,20100815,2.000,20130815,Y,,20100819,153100,20100916,250000.00,103.256,0.866,,,,20100819,221036,1.00
FBEA8015E414D9BC,D,167562GA9,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20210101,,,20100819,153223,20100824,15000.00,100.991,,,,,20100819,221036,1.00
31D35171018D7604,P,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100819,153223,20100824,100000.00,105.377,2.391,,,,20100819,221036,1.00
C31A22D43FFF3D9D,S,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100819,153225,20100824,10000.00,101.197,4.090,,,,20100819,221036,1.00
1FF9F36FB7DFEEB3,S,83703EJX4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20151101,,,20100819,153113,20100824,30000.00,99.071,5.205,,,,20100819,221036,1.00
72C6F65E8BB099FE,S,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100819,153231,20100824,25000.00,101.205,5.012,,,,20100819,221036,1.00
AB3B96EC7A7A5C49,P,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100819,153232,20100824,25000.00,99.706,5.273,,,,20100819,221036,1.00
BB793187E8434278,D,121410PE8,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.375,20180301,,,20100819,152800,20100824,50000.00,109.799,,,,,20100819,221036,1.00
605AB59C72C40AED,D,73358TRF0,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20160715,,,20100819,153019,20100824,10000.00,113.309,,,,,20100819,221036,1.00
6E818D3D1F708E2C,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100819,153231,20100824,25000.00,100.205,,,,,20100819,221036,1.00
586EAC74C29938F4,D,1309114S6,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER-C RMKT 08/01/06,20011204,5.250,20310801,,,20100819,153232,20100824,25000.00,100.206,,,,,20100819,221036,1.00
D9119C0FCDF04DC0,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,153230,20100824,100000.00,23.739,6.393,,,,20100819,221036,1.00
14F28B0894AD7708,P,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100819,152607,20100824,25000.00,105.266,4.205,,,,20100819,221036,1.00
08DB37AC83AB8DEF,S,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,153232,20100824,75000.00,111.674,2.177,,,,20100819,221036,1.00
F691963B0421B134,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100819,153006,20100824,350000.00,113.318,,,,,20100819,221036,1.00
E34232091508C2DC,S,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100819,153238,20100824,5000.00,100.000,4.499,,,,20100819,221036,1.00
3FF2346B6E148C64,S,568839BP8,MARION CNTY GA SCH DIST TAXABLE-SER C-BUILD AMER BDS,20100902,5.168,20300201,Y,,20100819,153242,20100902,20000.00,102.000,4.919,,,,20100819,221036,1.00
E2CC2AF82025C42A,D,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100819,153000,20100824,100000.00,108.837,,,,,20100819,221036,1.00
E49298B2017E00DA,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,153238,20100824,250000.00,104.959,1.594,,,,20100819,221036,1.00
0B174E3AC5E998F2,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,153233,20100824,100000.00,23.181,,,,,20100819,221036,1.00
D7B941B14DD8084C,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,153227,20100824,250000.00,104.009,,,,,20100819,221036,1.00
6FEFB3B2C67DB7A9,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,153240,20100824,100000.00,23.181,,,,,20100819,221036,1.00
7B96EE0F435F5AD1,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100819,153247,20100824,25000.00,101.250,3.847,,,,20100819,221036,1.00
4FC279633C66BA22,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,153247,20100824,25000.00,102.722,4.090,,,,20100819,221036,1.00
530482F0BBE941C6,S,71883MGD0,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,3.500,20200701,Y,,20100819,153247,20100901,25000.00,101.829,3.280,,,,20100819,221036,1.00
493BF7C06613B48E,P,13066YHH5,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.375,20220501,,,20100819,153244,20100824,20000.00,108.200,1.045,,,,20100819,221036,1.00
20C6E85FA7E62EA5,P,470878HA0,JANESVILLE WIS SCH DIST SCH BLDG,20070501,4.500,20210301,,,20100819,153245,20100824,50000.00,107.778,3.322,,,,20100819,221036,1.00
884930DE478E49E9,D,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,153145,20100824,20000.00,111.771,,,,,20100819,221036,1.00
B81B8B9231BE0B81,P,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100819,152847,20100824,50000.00,106.430,3.765,,,,20100819,221036,1.00
C2C17FFBDAEEC8AD,D,54463PBJ9,LOS ANGELES CALIF SOLID WASTE SER B,20091223,5.000,20150201,,,20100819,153145,20100824,20000.00,111.771,,,,,20100819,221036,1.00
2850D467135807BA,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,152720,20100824,125000.00,102.150,4.382,,,,20100819,221036,1.00
8E78AEEA67A51725,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,153130,20100826,20000.00,100.651,,,,,20100819,221036,1.00
57DBB97F6C356989,D,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100819,153141,20100824,60000.00,105.545,,,,,20100819,221036,1.00
66E737E02AB68A6C,D,145051DP0,CARROLL CNTY N H ,20100801,4.000,20170801,,,20100819,153232,20100824,75000.00,110.569,,,,,20100819,221036,1.00
F9437CE1A7D3A132,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100819,152317,20100824,55000.00,110.978,,,,,20100819,221036,1.00
8F408C5144206877,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,152230,20100824,520000.00,102.746,,,,,20100819,221036,1.00
074FE6B1754F9EBA,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100819,153126,20100824,20000.00,56.500,,S,,,20100819,221036,1.00
FBBB493188AF5D55,D,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100819,153134,20100824,15000.00,107.080,,S,,,20100819,221036,1.00
289C3A2773A4C543,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100819,152623,20100824,30000.00,85.200,,S,,,20100819,221036,1.00
30D20D3396E01D27,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100819,152312,20100824,10000.00,34.030,,S,,,20100819,221036,1.00
E1C1F6194DDE6469,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,152351,20100824,5000.00,83.889,,S,,,20100819,221036,1.00
F519E64196531FFC,S,19648ANJ0,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-D1,20081120,6.250,20331001,,,20100819,153251,20100824,10000.00,111.082,4.595,,,,20100819,221036,1.00
E964C7CE5DD41571,P,61212RUD6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.200,20111201,,,20100819,153240,20100824,30000.00,100.268,3.977,,,,20100819,221036,1.00
D15615822AD934E9,D,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100819,152824,20100824,15000.00,103.420,,,,,20100819,221036,1.00
C3C374C309A17647,P,857322PX3,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.500,20280601,,,20100819,153247,20100824,95000.00,112.558,4.468,,,,20100819,221036,1.00
9317053B5CDFFEDF,D,61212RUD6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.200,20111201,,,20100819,153240,20100824,30000.00,100.268,,,,,20100819,221036,1.00
FD22997706E7FA7F,P,13177LEF6,CAMARILLO CALIF CMNTY DEV PARITY-CAMARILLO CORRIDOR PJ,20091223,5.625,20290901,,,20100819,152815,20100824,60000.00,102.000,5.342,,,,20100819,221036,1.00
AC7233989EDA6CCF,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100819,153200,20100831,470000.00,101.500,6.529,,,,20100819,221036,1.00
CD6EA51D6D08FCE5,P,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20100819,152501,20100824,250000.00,112.922,1.884,,,,20100819,221036,1.00
549726FD2D2FD720,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100819,152930,20100824,50000.00,95.650,4.556,,,,20100819,221036,1.00
765374B3E8BAA665,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,153100,20100824,5000.00,100.000,4.998,,,,20100819,221036,1.00
59E1A38E7936388C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100819,153120,20100824,30000.00,101.000,-2.378,,,,20100819,221036,1.00
FA5E58782622D13F,S,145051DV7,CARROLL CNTY N H ,20100801,3.125,20230801,,,20100819,153249,20100824,200000.00,99.500,3.172,,,,20100819,221036,1.00
F96FC5CF82F7926B,P,613035C36,MONTGOMERY ALA SCH WTS,20070201,4.250,20270201,,,20100819,153249,20100824,35000.00,100.000,4.250,,,,20100819,221036,1.00
940E96B3D18642C9,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100819,153254,20100824,25000.00,113.730,2.942,,,,20100819,221036,1.00
AD0490DE7EDAD0ED,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100819,153032,20100824,50000.00,101.826,4.180,,,,20100819,221036,1.00
A84F6BE60687BD2B,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100819,153032,20100824,25000.00,101.826,4.180,,,,20100819,221036,1.00
85D69815A92BB4ED,S,745190GY8,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20130701,,,20100819,153250,20100824,50000.00,112.322,1.100,,,,20100819,221036,1.00
9F78268220671B1C,P,16957RBE8,CHINO HILLS CALIF FING AUTH CMNTY FACS DIST PG-SER B,20060831,4.400,20300901,,,20100819,153150,20100824,125000.00,98.000,4.553,,,,20100819,221036,1.00
ECFF59640CF1988B,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,153153,20100824,1000000.00,100.250,,,,,20100819,221036,1.00
033E7B55AE768961,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,153153,20100824,1000000.00,100.190,,,,,20100819,221036,1.00
060101A3930DD73F,D,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100819,153140,20100824,60000.00,105.670,,,,,20100819,221036,1.00
B82A077E94F0A3F7,D,72316FAC8,PINELLAS CNTY FLA IND COUNCIL VAR-CHI CHI RODRIGUEZ YOUTH ,19980801,,20160801,,,20100819,152055,20100826,120000.00,100.000,,,,,20100819,221036,1.00
ACB3456D292CF965,D,72316FAC8,PINELLAS CNTY FLA IND COUNCIL VAR-CHI CHI RODRIGUEZ YOUTH ,19980801,,20160801,,,20100819,152420,20100826,90000.00,100.000,,,,,20100819,221036,1.00
666046944C75082B,D,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100819,152729,20100826,585000.00,100.000,,,,,20100819,221036,1.00
693452C6B4014770,D,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100819,153225,20100824,10000.00,99.197,,,,,20100819,221036,1.00
D786E4F2E52DF7A9,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100819,134556,20100824,200000.00,104.800,,S,,,20100819,221036,1.00
9527FC35D462E75F,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100819,153254,20100824,25000.00,112.480,,,,,20100819,221036,1.00
F20F6E3C55F79C24,S,341568AX1,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.250,20280701,,,20100819,153252,20100824,5000.00,101.481,4.000,,,,20100819,221036,1.00
E3149611737718FE,P,672319AM2,OAKLAND CALIF PENSION OBLIG CAP APPREC-TAXABLE-SUB-SER A,19970225,0.000,20101215,,,20100819,153252,20100824,50000.00,99.125,2.863,,,,20100819,221036,1.00
15E28039D2B83171,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,153300,20100824,100000.00,110.045,2.103,,,,20100819,221036,1.00
AD478D89E708B190,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100819,153256,20100824,200000.00,100.228,4.210,,,,20100819,221036,1.00
6FF13D6F442DC48F,D,396694ZW4,GREENVILLE TEX REF,20061031,5.000,20210215,,,20100819,153256,20100824,295000.00,112.219,,S,,,20100819,221036,1.00
EA446E2C91031C8B,D,396694ZW4,GREENVILLE TEX REF,20061031,5.000,20210215,,,20100819,153256,20100824,295000.00,112.018,,P,,,20100819,221036,1.00
11138FF8506D3E0C,D,64966DPY9,NEW YORK N Y SER D,20041110,5.000,20181101,,,20100819,153156,20100824,30000.00,110.600,,P,,,20100819,221036,1.00
25D89B1FD67EF108,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,153158,20100824,15000.00,101.441,,,,,20100819,221036,1.00
32D4E96E03183E65,S,65821DBS9,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH EASTN CAROLINA-C,20081210,6.400,20261201,,,20100819,153308,20100824,5000.00,106.960,4.100,,,,20100819,221036,1.00
19218E7AFD77AB30,S,295528DN0,ERIE PA SCH DIST CAP APPREC-REF,19980520,0.000,20250901,,,20100819,153302,20100824,25000.00,53.173,4.250,,,,20100819,221036,1.00
008A4031D0272078,P,947661KL7,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20190615,,,20100819,153306,20100824,10000.00,101.924,2.575,,,,20100819,221036,1.00
B97C940752FC3542,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,153306,20100824,25000.00,104.312,3.840,,,,20100819,221036,1.00
9F6E03F3F9E7191E,S,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100819,152300,20100824,10000.00,108.917,3.040,,,,20100819,221036,1.00
14D22E6A0BC66359,P,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100819,153100,20100824,50000.00,99.000,4.478,,,,20100819,221036,1.00
1562B00A24629C6E,D,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100819,152336,20100824,10000.00,108.554,,,,,20100819,221036,1.00
66B8A830CFA9179C,S,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100819,153227,20100824,75000.00,99.662,4.587,,,,20100819,221036,1.00
E31A4C64208DF9E4,D,381303BK1,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20340801,,,20100819,151756,20100824,100000.00,19.875,,P,,,20100819,221036,1.00
B54FA44603126BF7,P,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100819,153142,20100824,550000.00,117.190,1.330,,,,20100819,221036,1.00
D4DB4D5E078B8371,S,544495PZ1,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20150701,,,20100819,153143,20100824,550000.00,117.395,1.290,,,,20100819,221036,1.00
0F62234500E9F699,D,38122NFZ0,GOLDEN ST TOB SECURITIZATION CAP APPREC-ASSET BKD-SER A,20050804,4.550,20220601,,,20100819,153227,20100824,75000.00,99.622,,,,,20100819,221036,1.00
6D09E4ADBBEFE8CB,S,60534PZ30,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,4.500,20260701,,,20100819,153307,20100824,25000.00,104.184,3.800,,,,20100819,221036,1.00
7B829A0224552A90,P,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100819,153238,20100826,880000.00,100.000,0.000,,,,20100819,221036,1.00
5697E89488F1A8DF,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100819,152423,20100824,180000.00,103.520,,,,,20100819,221036,1.00
BF9B647DF4416367,P,92817SDV7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20280801,,,20100819,153318,20100824,200000.00,102.636,3.750,,,,20100819,221036,1.00
D30DA60F410B182F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,153318,20100824,80000.00,94.000,6.622,,,,20100819,221036,1.00
1A2CE7879F9F0E29,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,153314,20100824,25000.00,103.312,,,,,20100819,221036,1.00
26AFD91F96B2D443,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,153100,20100830,340000.00,100.000,6.499,,,,20100819,221036,1.00
E8286AFDFA2045C4,D,733435DA6,PORT ANGELES WASH WTR & ,20031118,5.000,20281101,,,20100819,151329,20100824,270000.00,104.029,,S,,,20100819,221036,1.00
6582629BCBFA0DAC,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100819,153056,20100824,40000.00,91.524,,P,,,20100819,221036,1.00
46359D963DF1F9FB,D,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100819,153056,20100824,20000.00,100.196,,P,,,20100819,221036,1.00
CB4368B7AD90E6DB,D,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100819,153056,20100824,25000.00,99.000,,P,,,20100819,221036,1.00
E5C8F1DD02CB142F,D,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,153056,20100824,15000.00,98.100,,P,,,20100819,221036,1.00
F414F210CCE89844,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,153056,20100824,25000.00,100.064,,P,,,20100819,221036,1.00
8AF8427011B7B73B,D,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100819,153056,20100824,15000.00,103.790,,P,,,20100819,221036,1.00
60D8DF081A0D5444,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100819,153317,20100824,10000.00,98.211,,,,,20100819,221036,1.00
8E61793F3B185E22,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100819,153217,20100824,50000.00,103.327,,,,,20100819,221036,1.00
CD8BBC4654829CA9,D,010891QV4,ALAMEDA CNTY CALIF CTFS PARTN REF-SER A,20010809,4.250,20111201,,,20100819,153217,20100824,50000.00,103.227,,,,,20100819,221036,1.00
3FAE9268E5A50858,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100819,153211,20100824,250000.00,106.914,,,,,20100819,221036,1.00
00CBB7AD1B43023D,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100819,153209,20100824,250000.00,106.974,,,,,20100819,221036,1.00
C9025D1878BDBB83,D,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100819,153219,20100824,50000.00,103.452,,,,,20100819,221036,1.00
8F3458153004888D,D,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100819,153223,20100824,50000.00,103.352,,,,,20100819,221036,1.00
E3D5B93F8BB716FA,P,988505EZ2,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE,20060701,5.000,20240701,,,20100819,153300,20100824,300000.00,107.297,3.605,,,,20100819,221036,1.00
650CBF9C77728333,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,153329,20100824,50000.00,90.776,4.184,,,,20100819,221036,1.00
ECAD4F082A59A541,S,67755NBX2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20110901,,,20100819,153200,20100824,355000.00,102.735,0.801,,,,20100819,221036,1.00
84BA6F219557A718,S,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100819,153315,20100824,90000.00,100.280,4.891,,,,20100819,221036,1.00
D58635F9F594309D,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,153328,20100824,50000.00,104.610,3.974,,,,20100819,221036,1.00
6DDB9FABBF4CE7AC,P,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100819,153327,20100824,500000.00,108.628,1.208,,,,20100819,221036,1.00
D1CB1EB239BA3BA1,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,153332,20100902,25000.00,101.300,4.082,,,,20100819,221036,1.00
9F12F309E13DA69C,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100819,153326,20100824,50000.00,104.036,,,,,20100819,221036,1.00
3B6781DE12A569C0,D,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100819,153328,20100824,50000.00,102.610,,,,,20100819,221036,1.00
6E71A13C3C71DAE7,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20100819,153256,20100824,50000.00,107.631,,S,,,20100819,221036,1.00
716695FFD5D5136E,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100819,153059,20100824,500000.00,101.444,,,,,20100819,221036,1.00
61601A5879229419,D,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100819,153156,20100824,25000.00,103.612,,P,,,20100819,221036,1.00
2D70D2EEC1D86EFE,S,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,153336,20100824,15000.00,106.418,4.911,,,,20100819,221036,1.00
37B036F6DA550C89,S,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100819,153308,20100824,15000.00,95.332,6.017,,,,20100819,221036,1.00
15088D8154E92F41,D,483233KJ0,KALAMAZOO MICH HOSP FIN AUTH UNREFUNDED BAL-BRONSON HOSP,19980501,5.250,20180515,,,20100819,153149,20100824,5000.00,95.544,,,,,20100819,221036,1.00
9B3DA56471FEA963,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100819,153335,20100824,10000.00,80.000,6.100,,,,20100819,221036,1.00
17A84B24332E6B09,P,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100819,153332,20100824,10000.00,98.345,5.908,,,,20100819,221036,1.00
BDB6457AB23AC521,S,90341UBQ4,USF FING CORP FLA CTFS PARTN MASTER LEASE PROG-SER C,20060119,4.500,20310701,,,20100819,153325,20100825,40000.00,97.000,4.727,,,,20100819,221036,1.00
7B26F891248896C9,D,61212RUD6,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.200,20111201,,,20100819,153240,20100824,30000.00,100.268,,,,,20100819,221036,1.00
32F7953742450E88,D,529063NS4,LEXINGTON CNTY S C SCH DIST TAXABLE-SER A-BUILD AMER,20090819,5.850,20280201,,,20100819,153336,20100824,15000.00,106.293,,,,,20100819,221036,1.00
25F36127D4982779,D,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100819,153056,20100824,15000.00,91.523,,P,,,20100819,221036,1.00
CD8EBC4A73027329,D,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100819,153056,20100824,45000.00,100.005,,P,,,20100819,221036,1.00
EDC7D574FA19844F,D,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100819,153315,20100824,15000.00,93.578,,,,,20100819,221036,1.00
E9BCED5A47F1D782,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,153237,20100824,50000.00,101.375,,,,,20100819,221036,1.00
0F8BB72D7B074EAB,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100819,153050,20100824,200000.00,104.442,,,,,20100819,221036,1.00
E87241DBBB38BF3C,P,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100819,153335,20100824,5000.00,99.829,6.062,,,,20100819,221036,1.00
8A82DD1D1DB7950F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,153338,20100824,70000.00,105.303,3.571,,,,20100819,221036,1.00
86DB1E5A658A76B1,D,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100819,153334,20100824,25000.00,108.169,,,,,20100819,221036,1.00
A751C4C9139E05BA,P,575832SP6,MASSACHUSETTS ST COLLEGE BLDG SER A,20090128,5.375,20340501,,,20100819,153334,20100824,25000.00,107.669,4.306,,,,20100819,221036,1.00
21A2334A78F5BE0A,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100819,153337,20100824,50000.00,100.000,4.999,,,,20100819,221036,1.00
453183D41B8ECF81,S,956489AM0,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,4.500,20140715,,,20100819,153337,20100824,5000.00,100.000,4.498,,,,20100819,221036,1.00
C3337DB1C9E635D6,S,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,153339,20100824,55000.00,108.773,4.110,,,,20100819,221036,1.00
545F69E7409D64F8,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,153326,20100824,50000.00,101.600,4.921,,,,20100819,221036,1.00
FD86A7E4AC3C3385,D,345102CS4,FOOTHILL-DE ANZA CALIF CMNTY REF,20021017,5.000,20300801,,,20100819,153323,20100824,15000.00,102.500,,,,,20100819,221036,1.00
BF7AC220D74DB406,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,153237,20100824,50000.00,101.500,,,,,20100819,221036,1.00
C43FF332E584BBAE,S,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100819,152100,20100820,100000.00,112.441,2.106,,,,20100819,221036,1.00
AABBDC25AB2A5EDE,P,13062TNQ3,CALIFORNIA ST REF-FSA-CR,20050301,5.000,20170301,,,20100819,151700,20100820,100000.00,111.066,2.407,,,,20100819,221036,1.00
ADEA09558BF32C1F,P,797645U97,SAN FRANCISCO CALIF CITY & REF,20020401,5.000,20110615,,,20100819,153359,20100823,10000.00,101.961,2.537,,,,20100819,221036,1.00
14852110DEFE9F49,P,243360DJ0,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140715,,,20100819,153343,20100824,500000.00,114.683,1.132,,,,20100819,221036,1.00
3D7A337433B082E6,S,493224ER6,KEY WEST FLA SWR REV REF,20030723,3.400,20131001,,,20100819,153017,20100824,100000.00,106.969,1.109,,,,20100819,221036,1.00
BE63954E00470800,P,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100819,153000,20100824,25000.00,101.600,4.708,,,,20100819,221036,1.00
B7BAC6C1AD0293A6,P,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100819,152619,20100824,100000.00,99.750,6.029,,,,20100819,221036,1.00
59A03DC8B6BFCBDC,D,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20100819,153341,20100824,50000.00,103.785,,,,,20100819,221036,1.00
AB9E72193AA4E51C,S,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100819,152933,20100824,10000.00,109.635,3.048,,,,20100819,221036,1.00
59B2C6338EB61AF7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,153348,20100824,70000.00,105.303,3.571,,,,20100819,221036,1.00
59AD164A5BB28BE5,S,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20100819,153346,20100824,5000.00,105.446,0.880,,,,20100819,221036,1.00
0F6F7116A84725C7,S,60635RKP1,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.375,20140215,,,20100819,153332,20100824,10000.00,100.000,5.253,,,,20100819,221036,1.00
7DCAD066ED1AD2E2,D,428061BE4,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,5.000,20180201,,,20100819,153000,20100824,25000.00,102.600,,,,,20100819,221036,1.00
7596C0729CBDFFC9,D,736564CA1,PORTLAND ME ARPT REV GEN,20100428,5.250,20350101,,,20100819,153339,20100824,55000.00,106.375,,,,,20100819,221036,1.00
6D83EE56C57FB1CC,D,122665CJ9,BURRELL PA SCH DIST SER A,20051215,5.000,20200715,,,20100819,152841,20100824,10000.00,109.635,,,,,20100819,221036,1.00
617355DF416F17DB,D,414004XC0,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.500,20121001,,,20100819,153346,20100824,5000.00,104.946,,,,,20100819,221036,1.00
1C0CA2D539782503,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,153354,20100824,5000.00,96.636,4.848,,,,20100819,221036,1.00
1F6371A605C17F78,P,882854NG3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20120715,,,20100819,153312,20100824,20000.00,104.587,1.530,,,,20100819,221036,1.00
696FE4A647677145,S,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20100819,153349,20100824,25000.00,109.818,1.475,,,,20100819,221036,1.00
D9395E0E358B6EA8,S,79771PVU6,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,5.000,20110801,,,20100819,153334,20100824,50000.00,104.044,0.659,,,,20100819,221037,1.00
31F6FF29657063D7,D,207758DT7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,4.000,20170801,,,20100819,153016,20100824,100000.00,112.191,,,,,20100819,221037,1.00
66C4AF9B1BBE3ACC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,153353,20100824,95000.00,103.105,4.000,,,,20100819,221037,1.00
96CEB0EA985532E9,P,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100819,153353,20100824,500000.00,105.560,0.856,,,,20100819,221037,1.00
D526EFA02B52B5A3,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,153353,20100902,50000.00,103.557,4.700,,,,20100819,221037,1.00
C12BA65FE1D8C34E,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,153331,20100824,30000.00,100.000,5.977,,,,20100819,221037,1.00
AA166B8B42F090E7,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,153253,20100915,250000.00,97.725,,P,,,20100819,221037,1.00
B142C3BED5F32528,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100819,153224,20100824,10000.00,103.834,,,,,20100819,221037,1.00
E5C778B413EEBA1B,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,153353,20100824,95000.00,101.105,,,,,20100819,221037,1.00
0DEBD8B461F83677,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,153353,20100902,50000.00,101.557,,,,,20100819,221037,1.00
A89D68E13B169FF7,D,645918LY7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,4.000,20140901,,,20100819,153356,20100824,25000.00,109.818,,,,,20100819,221037,1.00
EA95865D42CB9BB7,D,875231FW7,TAMPA FLA REV VAR-LOWRY PK ZOOLOGICAL-SER A,20001129,,20251101,,,20100819,153016,20100826,400000.00,100.000,,,,,20100819,221037,1.00
08408ECA7FD6807D,S,442435AT0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20170515,,,20100819,153100,20100824,240000.00,120.351,2.000,,,,20100819,221037,1.00
ABF94280F2748F77,P,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100819,153401,20100824,20000.00,112.300,0.974,,,,20100819,221037,1.00
2472DC411BB0FC52,S,103575CW4,BOYNTON BEACH FLA PUB SVC TAX ,20061012,4.000,20171101,,,20100819,153358,20100824,25000.00,106.077,2.919,,,,20100819,221037,1.00
143680D975B27F9C,D,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,153354,20100824,15000.00,108.750,,,,,20100819,221037,1.00
E6D11554DB98A903,P,097552MH3,BOLINGBROOK ILL SER B,20020411,0.000,20340101,,,20100819,153402,20100824,5000.00,27.038,5.679,,,,20100819,221037,1.00
38B723E8B916F438,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,153403,20100824,25000.00,106.551,3.682,,,,20100819,221037,1.00
A3A6C077C838CFEA,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,153406,20100824,10000.00,102.500,4.010,,,,20100819,221037,1.00
0F08558F7B7A076A,S,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,153402,20100824,15000.00,100.800,2.690,,,,20100819,221037,1.00
51539EA82E35F69D,P,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,153300,20100824,150000.00,111.674,1.338,,,,20100819,221037,1.00
63AC53CA447777BF,P,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,153300,20100824,200000.00,111.674,1.338,,,,20100819,221037,1.00
F158C5A1331136DD,P,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,153300,20100824,250000.00,111.674,1.338,,,,20100819,221037,1.00
DC729440036A32ED,P,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100819,153300,20100824,500000.00,109.145,0.918,,,,20100819,221037,1.00
3CF93AA8F5479212,P,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100819,153300,20100824,500000.00,109.145,0.918,,,,20100819,221037,1.00
58F600496CD0C246,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,153414,20100824,60000.00,102.600,4.054,,,,20100819,221037,1.00
EC184A91EB3DFE56,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100819,153354,20100824,10000.00,94.625,4.936,,,,20100819,221037,1.00
5F81917B20CA56F0,D,221825AN2,COTTONWOOD AZ WTR REV SYS-SR LIEN,20060124,4.000,20200701,,,20100819,153210,20100824,25000.00,102.621,,,,,20100819,221037,1.00
459B65846CE0D91C,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,153403,20100824,10000.00,107.742,2.984,,,,20100819,221037,1.00
9C9090AC9B9795C9,S,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20100819,153400,20100824,10000.00,99.860,8.535,,,,20100819,221037,1.00
9B7F03957EEB5E4A,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,153243,20100824,10000.00,52.625,,,,,20100819,221037,1.00
A71F2000AAAF2960,D,574192T75,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.000,20150815,,,20100819,153356,20100824,500000.00,108.628,,P,,,20100819,221037,1.00
68306F476F72F717,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100819,153312,20100824,100000.00,107.274,,,,,20100819,221037,1.00
4E7DC7940879686B,S,488764MM0,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20191001,,,20100819,153411,20100820,25000.00,109.701,0.623,,,,20100819,221037,1.00
F1A3472B7E68E551,P,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,153200,20100824,235000.00,99.000,4.565,,,,20100819,221037,1.00
94360776B72F7CEF,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,153317,20100824,40000.00,104.625,,,,,20100819,221037,1.00
99655D7F6E3325E9,D,34073MGX4,FLORIDA HSG FIN CORP REV HSG-CROSSING AT UNIV APTS-Q-1,19981201,5.250,20381201,,,20100819,152904,20100824,30000.00,84.700,,P,,,20100819,221037,1.00
2521BDF12D349A9B,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,153403,20100824,10000.00,107.642,,,,,20100819,221037,1.00
EDE1FC598F6C4E8B,D,243360DJ0,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140715,,,20100819,153356,20100824,500000.00,114.683,,P,,,20100819,221037,1.00
C03BB99026514489,D,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100819,153356,20100824,500000.00,105.560,,P,,,20100819,221037,1.00
A30C0C553F7D4AFA,S,645913AA2,NEW JERSEY ECONOMIC DEV AUTH SER A,19970615,7.425,20290215,,,20100819,152500,20100824,1000000.00,117.406,5.869,,,,20100819,221037,1.00
30BBE1A2FDE2D68E,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100819,153411,20100824,500000.00,114.217,6.532,,,,20100819,221037,1.00
BE0D51DCAA016310,S,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,153415,20100903,10000.00,97.621,4.400,,,,20100819,221037,1.00
48C99D0ECF217ADF,S,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100819,153405,20100824,5000.00,123.544,2.317,,,,20100819,221037,1.00
D7ACB9189B71E535,P,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,153134,20100824,570000.00,90.650,4.653,,,,20100819,221037,1.00
4E0A37750D095CCE,D,439239JQ8,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20380215,,,20100819,153415,20100903,10000.00,95.745,,,,,20100819,221037,1.00
F869A9B3F3C77052,P,606341AY1,MISSOURI ST BRD PUB BLDGS SPL SER A,20030423,4.750,20281015,,,20100819,153417,20100824,20000.00,103.000,3.728,,,,20100819,221037,1.00
7A24555334137106,D,59067ABG7,MESA ST COLLEGE COLO AUXILIARY ,20081217,5.875,20330515,,,20100819,153405,20100824,5000.00,123.544,,,,,20100819,221037,1.00
885BBB597DF60286,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100819,153315,20100824,15000.00,97.723,,,,,20100819,221037,1.00
D802DE2B25DB8328,D,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100819,153314,20100824,15000.00,97.973,,,,,20100819,221037,1.00
A8FFF5BE60B4AC84,P,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,153241,20100824,1000000.00,113.016,0.850,,,,20100819,221037,1.00
55D0C350562DF834,D,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100819,153033,20100824,25000.00,94.891,,,,,20100819,221037,1.00
D2A4B9C346133222,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,153418,20100824,5000.00,96.636,4.848,,,,20100819,221037,1.00
03225896B3FE4745,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100819,153420,20100824,10000.00,102.820,4.434,,,,20100819,221037,1.00
92D14677B184B0B8,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100819,153420,20100824,100000.00,45.728,4.329,,,,20100819,221037,1.00
3E85A13F6A47E89C,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,153426,20100824,30000.00,99.485,4.288,,,,20100819,221037,1.00
2296F9286887C0D3,P,05922KKW8,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER C,20060523,5.000,20200701,,,20100819,153420,20100824,25000.00,110.157,3.089,,,,20100819,221037,1.00
7052C21109C6AF71,P,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100819,153424,20100824,10000.00,105.351,4.185,,,,20100819,221037,1.00
5F9850C8513FD19E,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,153421,20100824,25000.00,108.487,3.086,,,,20100819,221037,1.00
F76D77A69D6CD06D,S,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100819,153427,20100824,10000.00,111.761,3.552,,,,20100819,221037,1.00
3CF9DAFAD888A334,D,04057PHP6,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.250,20230901,,,20100819,153415,20100824,10000.00,110.285,,,,,20100819,221037,1.00
4D5B7DF815BE711E,D,235034AR6,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,7.070,20241101,,,20100819,153351,20100824,15000.00,100.800,,,,,20100819,221037,1.00
996FA8CF36EC6AE2,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,153318,20100824,1MM+,102.118,,,,,20100819,221037,1.00
C013AEF2EFCE57FA,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,152955,20100826,1MM+,105.429,,P,,,20100819,221037,1.00
0CAA34906FF92150,P,843142AX8,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.375,20160215,,,20100819,153433,20100824,25000.00,103.226,3.383,,,,20100819,221037,1.00
775919093F9D526E,S,925445NN4,VESTAL N Y CENT SCH DIST ,20070615,4.250,20210615,,,20100819,153431,20100824,10000.00,108.350,2.890,,,,20100819,221037,1.00
FEF93775A20BD907,D,13063AKP8,CALIFORNIA ST REF,20071101,4.000,20181101,,,20100819,153309,20100824,100000.00,107.334,,,,,20100819,221037,1.00
2B3175609C9B741D,S,735609RN1,PORT WASHINGTON WIS REF,20100915,2.000,20120901,Y,,20100819,153435,20100915,100000.00,102.824,0.550,,,,20100819,221037,1.00
B5572C30FF08A017,P,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,153438,20100826,1MM+,101.336,4.830,,,,20100819,221037,1.00
F131ABAAE98D90BE,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20060525,5.000,20350901,,,20100819,153438,20100826,1MM+,101.461,4.814,,,,20100819,221037,1.00
A0F6DFEDACB57314,S,60636WDU6,MISSOURI ST HWYS & TRANSN SER A,20020620,5.250,20150201,,,20100819,153432,20100820,15000.00,106.788,0.535,,,,20100819,221037,1.00
196199ABEDD6AED6,P,837152JG3,SOUTH CAROLINA TRANSN SER A,20040701,5.000,20331001,,,20100819,153435,20100824,40000.00,100.732,4.800,,,,20100819,221037,1.00
12698125BE21D057,S,77355PKR3,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20100901,1.750,20110901,Y,,20100819,152725,20100901,1MM+,100.772,0.971,,,,20100819,221037,1.00
6CDB856A5DF709BA,D,181012BP9,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,6.050,20290701,,,20100819,153200,20100824,1MM+,103.256,,,,,20100819,221037,1.00
65FEDAC5DCF56180,D,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,153044,20100824,350000.00,101.875,,S,,,20100819,221037,1.00
92CD39DFB911DA5B,D,77355PKR3,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20100901,1.750,20110901,Y,,20100819,152150,20100901,1MM+,100.722,,,,,20100819,221037,1.00
91D97259187A7D10,S,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100819,153353,20100824,200000.00,106.299,4.188,,,,20100819,221037,1.00
E9C6097433C1C07A,P,92817QFW7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20241101,,,20100819,152500,20100824,20000.00,111.417,3.390,,,,20100819,221037,1.00
126285DD58FC0CA8,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,153423,20100903,25000.00,102.000,4.231,,,,20100819,221037,1.00
22536AE723FF99F5,D,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100819,153448,20100824,10000.00,108.500,,,,,20100819,221037,1.00
1647D6CF02F4D694,D,6049202H0,MINNESOTA AGRIC & ECONOMIC DEV HLTH CARE-ESSENTIA-C-1,20080304,5.000,20300215,,,20100819,153353,20100824,200000.00,106.049,,,,,20100819,221037,1.00
7991C9DBD6468ADF,D,92817QFW7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20080619,5.000,20241101,,,20100819,152500,20100824,20000.00,112.417,,,,,20100819,221037,1.00
A0A8AE73A2C27206,D,816705GW1,SEMINOLE CNTY FLA WTR & SWR ,20061206,5.000,20361001,,,20100819,153241,20100824,25000.00,102.000,,S,,,20100819,221037,1.00
6162671BF438BA0F,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100819,152431,20100824,5000.00,98.130,,S,,,20100819,221037,1.00
08291CAAE3943E7F,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100819,153354,20100824,10000.00,95.250,,P,,,20100819,221037,1.00
C3EB8F514182B2ED,D,616874BR3,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.700,20180901,,,20100819,153422,20100824,15000.00,100.679,,S,,,20100819,221037,1.00
8E3D48527F0683C0,S,685611AS4,ORCHARD CULTURAL ED FACS FIN KIMBELL ART FDTN PJ-SER A,20100715,5.000,20341115,,,20100819,153454,20100824,10000.00,109.509,3.864,,,,20100819,221037,1.00
10D33037E61B22DB,S,801825EN6,SANTA CRUZ CNTY CALIF REDEV REF-LIVE OAK/SOQUEL CMNTY PJ,20030828,5.000,20240901,,,20100819,153440,20100824,25000.00,102.900,3.971,,,,20100819,221037,1.00
0BED048062E7BF40,S,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100819,153440,20100824,25000.00,114.430,1.668,,,,20100819,221037,1.00
7A3820AD137E3D62,P,20772GUE6,CONNECTICUT ST REF-SER E,20061109,5.000,20201215,,,20100819,153450,20100824,25000.00,114.071,2.569,,,,20100819,221037,1.00
EDBB353671322F7B,S,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100819,153451,20100824,40000.00,103.500,4.362,,,,20100819,221037,1.00
EC161E4F54A0C564,D,544587LL0,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20270101,,,20100819,153439,20100824,40000.00,101.850,,,,,20100819,221037,1.00
C7CEB5E0DEF9ACA8,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,153444,20100902,10000.00,101.557,,,,,20100819,221037,1.00
B962157D652349C0,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,153444,20100902,10000.00,103.557,4.700,,,,20100819,221037,1.00
2BAB01F1E24A41DA,S,754331DP8,RAVENNA OHIO BD ANTIC NTS-DISPATCH CTR,20100831,2.375,20110831,Y,,20100819,153451,20100831,250000.00,100.979,1.376,,,,20100819,221037,1.00
C6ADCBC3D252D392,P,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20100819,153448,20100824,5000.00,94.250,6.136,,,,20100819,221037,1.00
E8B5768AEB4C670D,D,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100819,152200,20100824,100000.00,100.475,,P,,,20100819,221037,1.00
04551E4F69C191AD,D,836896DQ0,SOUTH CAROLINA EDL FACS AUTH SOUTHERN WESLEYAN UNIV,19990615,6.000,20230301,,,20100819,152619,20100824,100000.00,100.250,,,,,20100819,221037,1.00
25B5B62308D0F33D,S,282832AQ7,EL CENTRO CALIF FING AUTH WTR SER A,20060628,4.625,20211001,,,20100819,153500,20100824,50000.00,109.794,2.864,,,,20100819,221037,1.00
BB24987F33E76BF1,D,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100819,152931,20100824,20000.00,46.110,,P,,,20100819,221037,1.00
A2A377B26AA2F26F,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100819,153501,20100823,10000.00,108.500,3.031,,,,20100819,221037,1.00
18F60DDD593F2164,S,882854NG3,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,4.000,20120715,,,20100819,153447,20100824,20000.00,104.887,1.373,,,,20100819,221037,1.00
93644A5C46DF7B57,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100819,153447,20100824,20000.00,103.624,2.542,,,,20100819,221037,1.00
57D19D2B24CADC01,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,153450,20100831,25000.00,102.500,3.807,,,,20100819,221037,1.00
EA52BC3F5A14BD4C,D,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,Y,,20100819,153458,20100826,50000.00,114.755,,,,,20100819,221037,1.00
B00B9A4408951032,S,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,Y,,20100819,153458,20100826,50000.00,115.005,0.850,,,,20100819,221037,1.00
6E3E956EAFC0CE4B,S,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100819,153300,20100824,25000.00,85.548,6.592,,,,20100819,221037,1.00
BC57BC28FABE21D5,P,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100819,152624,20100824,75000.00,90.950,6.349,,,,20100819,221037,1.00
BA50549F08C94256,P,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100819,153300,20100824,25000.00,104.000,4.211,,,,20100819,221037,1.00
5061680F0145AAD5,S,533475GK9,LINCOLN CNTY WIS PROM NTS-SER A,20100827,2.250,20170401,Y,,20100819,153100,20100827,360000.00,101.536,2.000,,,,20100819,221037,1.00
5BCB5F3EC548407A,P,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20100819,153504,20100824,15000.00,108.767,2.697,,,,20100819,221037,1.00
2723BEC6A7FA579D,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,153118,20100831,750000.00,100.738,,,,,20100819,221037,1.00
6610A5416F229545,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,153403,20100824,10000.00,107.642,,,,,20100819,221037,1.00
359A2879213A04A8,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,153158,20100824,15000.00,101.191,,,,,20100819,221037,1.00
4391CC473A114A4A,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100819,153355,20100824,25000.00,84.446,,S,,,20100819,221037,1.00
5C2EE80D52B8C09D,D,13066EKV4,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20281201,,,20100819,153456,20100824,10000.00,105.350,,P,,,20100819,221037,1.00
7D8FD4A154F6F76B,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100819,153508,20100824,5000.00,103.520,4.000,,,,20100819,221037,1.00
36E3B8B5764CCF86,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,153509,20100831,25000.00,102.000,5.613,,,,20100819,221037,1.00
C70CA3E814CB4146,P,606377AT6,MISSOURI ST UNIV AUXILIARY SER A,20070417,4.375,20270401,,,20100819,153501,20100824,50000.00,100.000,4.374,,,,20100819,221037,1.00
B9D58B5BD4BF47CA,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,153458,20100824,40000.00,104.725,4.920,,,,20100819,221037,1.00
4E34DA89A7EEB62E,D,048251AP7,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,5.750,20181001,,,20100819,150036,20100824,10000.00,99.250,,,,,20100819,221037,1.00
2C1CCFF923497950,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,153503,20100824,150000.00,102.250,6.086,,,,20100819,221037,1.00
4DB2967DA2C5B9C6,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100819,153505,20100830,5000.00,100.000,3.000,,,,20100819,221037,1.00
0945DC024235647D,S,272731D49,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.000,20210601,Y,,20100819,153507,20100830,10000.00,100.000,3.000,,,,20100819,221037,1.00
986181FB86744643,P,20772GF37,CONNECTICUT ST TAXABLE-TEACHERS RETIREMENT-A2,20080430,5.000,20280315,,,20100819,143142,20100824,130000.00,98.455,5.134,,,,20100819,221037,1.00
1B0FEA6EE5D28300,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,153514,20100824,5000.00,99.750,4.140,,,,20100819,221037,1.00
15F7B1C5EE3D4755,D,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100819,153503,20100824,150000.00,100.250,,,,,20100819,221037,1.00
2342492948F2187F,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100819,153500,20100824,10000.00,114.910,2.937,,,,20100819,221037,1.00
2D907E26DCBC14CA,S,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100819,153512,20100908,25000.00,100.492,2.000,,,,20100819,221037,1.00
3A17F9AA67E4DD4A,P,48542PCT3,KANSAS ST DEV FIN AUTH HSG-GNMA-LOM VISTA APTS-SER O,19991001,6.500,20340620,,,20100819,153510,20100824,5000.00,103.000,5.337,,,,20100819,221037,1.00
73DD0EAD3DE6426C,S,735609RP6,PORT WASHINGTON WIS REF,20100915,2.000,20130901,Y,,20100819,153504,20100915,10000.00,103.929,0.658,,,,20100819,221037,1.00
0E6B7259ABCE28C9,D,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100819,153253,20100824,200000.00,115.954,,P,,,20100819,221037,1.00
F2D7CEB550FE61DF,P,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100819,152859,20100824,25000.00,111.695,0.965,,,,20100819,221037,1.00
EBFCD7334C10A8D4,P,382406MQ6,GOODRICH MICH AREA SCH DIST REF-TAXABLE,20091217,4.500,20170501,,,20100819,153206,20100824,500000.00,104.301,3.766,,,,20100819,221037,1.00
27E49E02E39282AE,P,26951PED6,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20231201,,,20100819,153148,20100824,10000.00,107.948,3.573,,,,20100819,221037,1.00
B9CA8819C777B9E7,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100819,153127,20100824,10000.00,104.055,,S,,,20100819,221037,1.00
3CD4F65A4F65C3B4,D,914811PD0,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20160601,,,20100819,153300,20100824,25000.00,105.000,,,,,20100819,221037,1.00
848590B7D90651A7,D,834132BL5,SOLANO CNTY CALIF CMNTY REF,20050308,4.000,20140801,,,20100819,152859,20100824,25000.00,111.755,,,,,20100819,221037,1.00
8D3DC96A9A0F4D9E,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100819,153456,20100824,25000.00,101.539,,S,,,20100819,221037,1.00
228861C1B466D2C0,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100819,153419,20100909,175000.00,101.483,,,,,20100819,221037,1.00
0D85E39B51AEFA6A,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100819,153436,20100824,25000.00,112.180,,,,,20100819,221037,1.00
C966AE9BBBF5FD01,D,735609RP6,PORT WASHINGTON WIS REF,20100915,2.000,20130901,Y,,20100819,153455,20100915,10000.00,103.503,,,,,20100819,221037,1.00
74B36788DAD5707C,P,79164TAK8,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20200715,,,20100819,153524,20100823,20000.00,46.110,7.979,,,,20100819,221037,1.00
B4FD6B420C528D91,P,13062R3W6,CALIFORNIA ST VAR PURP,20060301,4.375,20310301,,,20100819,153520,20100824,55000.00,91.379,5.055,,,,20100819,221037,1.00
0CC4689CFF373B5A,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100819,153522,20100824,75000.00,112.510,2.263,,,,20100819,221037,1.00
B7C754B8638B85F7,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100819,153523,20100824,15000.00,102.943,3.732,,,,20100819,221037,1.00
85F75F711FFBABD7,S,604636BJ8,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20211001,,,20100819,153000,20100824,25000.00,97.141,4.581,,,,20100819,221037,1.00
A93674A910B51CB8,S,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100819,153508,20100824,10000.00,93.381,5.588,,,,20100819,221037,1.00
53CBE376D7DDEFCB,P,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100819,153522,20100824,10000.00,80.000,6.100,,,,20100819,221037,1.00
3C59A494067B908C,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,153251,20100831,215000.00,100.738,,,,,20100819,221037,1.00
C04C2B20F381B31C,P,433344RZ3,HINGHAM MASS MUN PURP LN-SER A,20091028,5.000,20180415,,,20100819,152728,20100824,75000.00,121.112,2.006,,,,20100819,221037,1.00
C8BF568AA9974115,P,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100819,153530,20100824,20000.00,101.592,0.720,,,,20100819,221037,1.00
10C4356D7E1CD465,D,217489P31,COPPELL TEX INDPT SCH DIST REF-SER B,20090801,5.000,20200815,,,20100819,150952,20100824,175000.00,117.900,,,,,20100819,221037,1.00
387BF9397FD07FBE,D,93974AAP9,WASHINGTON ST MTR VEHICLE FUEL-SER D,20010101,5.250,20150101,,,20100819,153530,20100824,20000.00,101.591,,,,,20100819,221037,1.00
8050E6EF3F6E9910,D,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100819,153419,20100824,25000.00,112.430,,,,,20100819,221037,1.00
362E1319A985C1E9,P,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100819,153538,20100824,25000.00,100.830,4.425,,,,20100819,221037,1.00
983DCB432C98AAE2,S,873822DU1,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.750,20300801,,,20100819,153539,20100824,10000.00,101.875,4.466,,,,20100819,221037,1.00
9E8BC04591045981,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,153539,20100824,10000.00,100.300,3.960,,,,20100819,221037,1.00
6321CDBE170FAEF9,P,074406DK2,BEAUMONT CALIF FING AUTH LOC SER D,20041222,5.125,20190901,,,20100819,153529,20100824,15000.00,96.600,5.610,,,,20100819,221037,1.00
55C4C5E67F89BABB,P,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100819,153500,20100824,10000.00,89.854,6.058,,,,20100819,221037,1.00
0D58132F3F8440A7,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,153535,20100902,50000.00,103.557,4.700,,,,20100819,221037,1.00
FCA1F1F106BE3E67,P,745181LT2,PUERTO RICO COMWLTH HWY & REF-SER W-FSA-CR,19930701,5.500,20130701,,,20100819,153511,20100824,100000.00,105.600,3.421,,,,20100819,221037,1.00
A2FBE4E1665DCF22,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100819,153527,20100824,10000.00,91.130,,,,,20100819,221037,1.00
5B4023403E2DA9B4,D,97710VR91,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN HLTHCARE-A,20061114,5.250,20340815,,,20100819,153527,20100824,10000.00,91.130,,,,,20100819,221037,1.00
F6BDE87EF431D297,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,153535,20100902,50000.00,101.557,,,,,20100819,221037,1.00
62C8A781772AC178,D,646135PH0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19981201,4.500,20190615,,,20100819,153326,20100824,20000.00,99.916,,S,,,20100819,221037,1.00
28E2978E905FE45A,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,153544,20100913,25000.00,57.863,3.830,,,,20100819,221037,1.00
749A0ABB63D39EE3,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,153500,20100824,50000.00,112.895,4.065,,,,20100819,221037,1.00
D4DEC2175698752C,S,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,153520,20100824,10000.00,107.742,2.984,,,,20100819,221037,1.00
92FD914BD751A09D,P,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100819,153400,20100824,20000.00,103.079,2.040,,,,20100819,221037,1.00
3B10E7E01307B12E,S,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20100819,152900,20100824,50000.00,106.133,2.622,,,,20100819,221037,1.00
AF1C4F9CB73DA5AE,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,153520,20100824,10000.00,107.642,,,,,20100819,221037,1.00
FF1E9AFBABDF66B4,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,Y,,20100819,150000,20100901,200000.00,102.283,1.500,,,Y,20100819,221037,1.00
82F7D030D69A8F29,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100819,153537,20100826,10000.00,106.543,4.500,,,,20100819,221037,1.00
3D6742AD79AF203E,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,153541,20100824,160000.00,62.008,5.108,,,,20100819,221037,1.00
497C359D574019A8,P,567527QX7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080409,3.750,20160701,,,20100819,153524,20100824,25000.00,108.692,2.161,,,,20100819,221037,1.00
FBD2B3B5AF1CB8A8,D,198036Q99,COLUMBIA MO SCH DIST SCH BLDG-SER A,20050315,3.300,20140301,,,20100819,152500,20100824,20000.00,104.454,,,,,20100819,221037,1.00
47E40769E7E1BB50,P,649656HE8,NEW YORK N Y CAP APPREC-SER D,19920317,0.000,20120201,,,20100819,153543,20100824,50000.00,97.936,1.458,,,,20100819,221037,1.00
9532BDDE83352542,P,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100819,153544,20100824,275000.00,91.392,5.177,,,,20100819,221037,1.00
FFFA917B19596B5E,D,12677PEW7,CABARRUS CNTY N C CTFS PARTN REF-INSTALLMENT FING-SER B,20080131,3.500,20180601,,,20100819,152831,20100824,50000.00,105.934,,,,,20100819,221037,1.00
3EE77AB9D5A47FB1,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,153540,20100824,160000.00,61.032,,,,,20100819,221037,1.00
187679063B197BBD,D,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100819,153544,20100824,275000.00,92.316,,,,,20100819,221037,1.00
BD8B977AB61905DE,S,341507YD7,FLORIDA ST BRD ED LOTTERY REV SER A-BHAC-CR,20060401,5.000,20250701,,,20100819,153541,20100824,10000.00,105.947,3.834,,,,20100819,221037,1.00
3D26EB77487DFFEF,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,153500,20100824,50000.00,98.500,5.860,,,,20100819,221037,1.00
F176E15294DC85A1,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100819,153450,20100824,100000.00,108.000,3.960,,,,20100819,221037,1.00
220F33C3D8E486A7,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,153546,20100824,50000.00,99.430,,,,,20100819,221037,1.00
820128274EA508FE,S,846467DL9,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20150601,Y,,20100819,150000,20100901,25000.00,102.283,1.500,,,Y,20100819,221037,1.00
6BA4CDE7A5B0E1C4,S,846467DN5,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.250,20170601,Y,,20100819,150000,20100901,225000.00,101.253,2.050,,,Y,20100819,221037,1.00
866CB8BA0E4981EA,P,557259RQ3,MADISON CNTY MISS RD & BRDG,20070516,4.125,20240501,,,20100819,153400,20100824,50000.00,100.000,4.124,,,,20100819,221037,1.00
4B73223F2BC1A06F,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100819,153452,20100824,105000.00,97.544,,,,,20100819,221037,1.00
8AA437C498E252F6,P,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20100819,153200,20100824,70000.00,101.000,4.053,,,,20100819,221037,1.00
CD53CA0B8AC362B8,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100819,153500,20100824,5000.00,107.697,3.522,,,,20100819,221037,1.00
4478CE005654B03C,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,153551,20100908,25000.00,100.432,2.600,,,,20100819,221037,1.00
C5171F1C867CB72F,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,153546,20100824,50000.00,99.430,,,,,20100819,221037,1.00
169BF3A3FECA46DE,P,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100819,153455,20100824,95000.00,101.000,4.797,,,,20100819,221037,1.00
1A6AED846A0B4F88,D,982038NZ0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.000,20161201,Y,,20100819,123000,20100830,100000.00,101.295,,,,Y,20100819,221037,1.00
33B4AE167C18340E,D,735609RN1,PORT WASHINGTON WIS REF,20100915,2.000,20120901,Y,,20100819,153435,20100915,100000.00,102.824,,,,,20100819,221037,1.00
9712A3D278B60FA2,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100819,153539,20100824,10000.00,103.125,,,,,20100819,221037,1.00
EA076A45E4DC1AC8,P,735439JS1,PORT TACOMA WASH REV AMT-SER B,20040421,4.500,20151201,,,20100819,153555,20100824,10000.00,105.000,3.235,,,,20100819,221037,1.00
F27D697995F7D277,P,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100819,153557,20100824,390000.00,100.000,5.349,,,,20100819,221037,1.00
5C5A0B2A3ECE3E06,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,153600,20100824,15000.00,106.750,5.354,,,,20100819,221037,1.00
A9A2314DF6D86784,S,889560AC2,TOLOMATO CMNTY DEV DIST FLA SPL ASSMT,20071001,6.450,20230501,,,20100819,153549,20100824,1000000.00,75.875,9.813,,,,20100819,221037,1.00
65B060DBAFB4D6E6,D,882117Q64,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.125,20230701,,,20100819,153327,20100824,50000.00,109.794,,S,,,20100819,221037,1.00
F4FDAFBAFF3E6C9B,P,341507DJ7,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.125,20150701,,,20100819,153554,20100824,20000.00,100.108,3.052,,,,20100819,221037,1.00
345D8C66C3C0A906,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,153558,20100824,1000000.00,84.796,6.374,,,,20100819,221037,1.00
0F1BF18D213C2D55,D,982038PG0,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.500,20181201,Y,,20100819,123000,20100830,100000.00,102.023,,,,Y,20100819,221037,1.00
7DB93E89663047A2,P,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100819,153604,20100824,15000.00,100.000,4.149,,,,20100819,221037,1.00
47C26E9DCD44FAB5,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,153605,20100830,5000.00,102.003,5.232,,,,20100819,221037,1.00
03490EB255FBDD59,D,57586EWA5,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.000,20250701,Y,,20100819,153418,20100909,175000.00,101.543,,,,,20100819,221037,1.00
9DCDFCCEFDFA8308,S,649838VC0,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20110701,,,20100819,153604,20100824,100000.00,101.625,-17.730,,,,20100819,221037,1.00
98F0BE921F2ABB77,D,649838VC0,NEW YORK ST DORM AUTH REVS INSD-STATEN ISLAND UNIV HOSP,19980501,5.000,20110701,,,20100819,152705,20100824,100000.00,100.325,,,,,20100819,221037,1.00
07C5D5FBB11D070D,D,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100819,153300,20100824,10000.00,52.246,,,,,20100819,221037,1.00
3898739BDC00B555,S,92603PDB5,VICTOR VALLEY CALIF CMNTY CAP APPREC-ELECTION 2008-SER C,20090630,0.000,20230801,,,20100819,153300,20100824,10000.00,53.127,4.950,,,,20100819,221037,1.00
D3C9A60C6AED651E,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,153500,20100824,25000.00,96.750,5.684,,,,20100819,221037,1.00
25AE27892C3B43C1,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,153204,20100824,10000.00,54.393,4.763,,,,20100819,221037,1.00
1A6384EBB86607E6,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100819,153246,20100824,100000.00,98.911,5.567,,,,20100819,221037,1.00
92305F4E80AA4380,S,648533ZA8,NEW ROCHELLE N Y CITY SCH DIST TAX ANTIC NTS,20100826,1.250,20110630,Y,,20100819,153300,20100826,1MM+,100.706,0.410,,,,20100819,221037,1.00
F05FEA17EF720E55,D,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,153204,20100824,10000.00,53.490,,,,,20100819,221037,1.00
FF30B14183397F86,D,462590HS2,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,4.875,20181201,,,20100819,153458,20100824,25000.00,104.505,,S,,,20100819,221037,1.00
8DD601C2B1688BE1,S,01069SEK6,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20150701,,,20100819,153508,20100824,100000.00,113.613,2.039,,,,20100819,221037,1.00
6901F198924CED69,P,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100819,152628,20100824,150000.00,88.300,6.388,,,,20100819,221037,1.00
E4D5897B2F8B7538,S,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,153458,20100824,5000.00,79.693,5.102,,,,20100819,221037,1.00
9CAC975629C72834,D,982038PH8,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,2.750,20191201,Y,,20100819,123000,20100830,100000.00,102.134,,,,Y,20100819,221037,1.00
F18397AAAE7EAFB0,S,13033JL34,CALIFORNIA HEALTH FACS FING INSD-HLTH FAC-CATHOLIC HLTH-A,19920801,6.000,20130701,,,20100819,153611,20100824,5000.00,100.329,1.052,,,,20100819,221037,1.00
6484F1E856826B85,S,258885WR9,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-IMPT-SER B,20050125,0.000,20141215,,,20100819,153605,20100824,30000.00,94.434,1.334,,,,20100819,221037,1.00
6D2145001804D4DB,S,442435VS9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20301115,,,20100819,153601,20100824,25000.00,109.385,3.966,,,,20100819,221037,1.00
2F680F1890AB28C7,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100819,153342,20100824,25000.00,106.852,,S,,,20100819,221037,1.00
457A008D850E7743,P,73358TL90,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20311115,,,20100819,153412,20100824,100000.00,107.775,3.760,,,,20100819,221037,1.00
9859B3DEB7705A68,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,153601,20100824,50000.00,99.430,,,,,20100819,221037,1.00
51F17461D9BE6C24,S,07133AGA4,BATTERY PK CITY AUTH N Y REV SR-SER A,20091222,6.375,20391101,,,20100819,153603,20100824,10000.00,107.352,5.350,,,,20100819,221037,1.00
55C5D273139D0B12,P,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,153600,20100824,50000.00,98.500,5.860,,,,20100819,221037,1.00
CCC86CCC6DAEA543,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,150308,20100824,5000.00,87.000,5.951,,,,20100819,221037,1.00
2C945D85E29114C0,P,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100819,153600,20100824,110000.00,102.550,1.253,,,,20100819,221037,1.00
1D4CD2A5008CF3AE,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100819,153601,20100824,50000.00,99.430,,,,,20100819,221037,1.00
E8EA4FC85F34EFB8,P,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100819,153536,20100824,750000.00,100.750,2.093,,,,20100819,221037,1.00
55D07A31303D51A2,S,45200F5C9,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,5.500,20230515,,,20100819,153552,20100824,5000.00,100.000,5.498,,,,20100819,221037,1.00
7FCECB8786909EA7,S,72342AAA1,PINGREE GROVE ILL SPL SVC AREA SER 05-1-CAMBRIDGE LAKES PROJ,20050420,5.250,20150301,,,20100819,153555,20100824,10000.00,100.002,5.249,,,,20100819,221037,1.00
BD87463ED732C7EC,S,083708BG1,BERESFORD S D CTFS PARTN ,20030501,5.000,20231201,,,20100819,153300,20100824,10000.00,101.710,4.199,,,,20100819,221037,1.00
48A1EAE22481CAFD,D,01069SEK6,ALACHUA CNTY FLA SCH BRD CTFS REF,20050316,5.000,20150701,,,20100819,153508,20100824,100000.00,113.613,,,,,20100819,221037,1.00
AFB7DF7313023DC3,D,594610E45,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20030828,5.000,20110501,,,20100819,153600,20100824,110000.00,102.750,,,,,20100819,221037,1.00
8D15208B245041A9,D,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100819,152254,20100824,75000.00,91.760,,P,,,20100819,221037,1.00
A7A94B156D68C78E,D,837031GM9,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.375,20241115,,,20100819,152624,20100824,75000.00,91.450,,,,,20100819,221037,1.00
11AB033EF65709AF,D,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20100819,153609,20100824,10000.00,99.750,,,,,20100819,221037,1.00
3DD450305401730C,S,081617LJ9,BEND ORE ,20030401,4.400,20201201,,,20100819,153623,20100824,5000.00,105.372,1.966,,,,20100819,221037,1.00
9EC2A65E6B0F9D90,D,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100819,153611,20100824,25000.00,99.850,,,,,20100819,221037,1.00
5A26159AD748103E,D,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100819,153612,20100824,25000.00,100.980,,,,,20100819,221037,1.00
0455C4F605409475,D,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20100819,153613,20100824,20000.00,100.711,,,,,20100819,221037,1.00
5ACDF74D9A8D12C2,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,153520,20100824,10000.00,107.642,,,,,20100819,221037,1.00
23C6BB9C04B5059A,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100819,153619,20100824,50000.00,109.600,,,,,20100819,221037,1.00
8FB5DEF4895BBE2E,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,20100824,20100819,153600,,130000.00,104.000,4.109,,,,20100819,221037,1.00
5278124F28A886EB,S,717893PW5,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20350701,,,20100819,153617,20100824,30000.00,105.874,3.667,,,,20100819,221037,1.00
021F1141E2A5640F,S,017357MP6,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20140601,,,20100819,153621,20100824,25000.00,92.049,2.210,,,,20100819,221037,1.00
D89F6C40012FAAA8,S,351132CS2,FOWLER CALIF PUB FING AUTH REV REF,20100908,3.250,20140915,Y,,20100819,153625,20100908,50000.00,100.186,3.200,,,,20100819,221037,1.00
31A8E58DC3895CAA,S,77355PKS1,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20100901,1.250,20110901,Y,,20100819,153504,20100901,1MM+,100.277,0.970,,,,20100819,221037,1.00
A9C4A79210489CDB,P,557459AX2,MADISON FLA INDL DEV REV REF-FIRST MTG-MADISON NURSNG-A,19921001,8.500,20141101,,,20100819,153622,20100824,10000.00,99.500,8.639,,,,20100819,221037,1.00
03A5FCB03A694D28,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100819,153616,20100824,50000.00,110.696,1.069,,,,20100819,221037,1.00
6A49A78B4E8DA84F,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,153340,20100831,150000.00,100.738,,,,,20100819,221037,1.00
51D35646371AC6B7,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100819,153628,20100824,5000.00,100.000,1.799,,,,20100819,221037,1.00
010AF02CE2D5D592,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100819,153548,20100824,95000.00,103.000,,S,,,20100819,221037,1.00
67807077826C66C2,P,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100819,153541,20100824,20000.00,111.105,3.287,,,,20100819,221037,1.00
C1247EC53D0EA0D9,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,153544,20100824,100000.00,33.128,5.920,,,,20100819,221037,1.00
1AD2D5FFB5EDC623,P,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100819,153453,20100824,200000.00,104.332,1.744,,,,20100819,221037,1.00
687982CD04911D4D,P,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100819,153454,20100824,180000.00,103.451,0.926,,,,20100819,221037,1.00
B2577FE95E4EEF49,P,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100819,153619,20100824,100000.00,108.731,3.310,,,,20100819,221037,1.00
7241B08B549345A4,D,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100819,153343,20100824,20000.00,55.500,,P,,,20100819,221037,1.00
A5C4EC34D177E449,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,153221,20100824,100000.00,100.000,6.473,,,,20100819,221037,1.00
4F9D3A9BECF62F94,P,914318A83,UNIVERSITY IDAHO UNIV REVS ADJ-REF-GEN-SER A,20071031,3.700,20410401,,,20100819,153358,20100824,10000.00,101.067,1.909,,,,20100819,221037,1.00
CD6D083DAABBF274,P,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100819,153000,20100824,10000.00,96.489,5.257,,,,20100819,221037,1.00
D73DAE57EFE66C83,D,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100819,153200,20100824,1MM+,101.046,,P,,,20100819,221037,1.00
5F2A0779CEFA6655,D,892846AQ9,TRAILL CNTY NORTH DAKOTA HILLSBORO MED CTR ,20070522,5.500,20420501,,,20100819,153300,20100824,25000.00,83.048,,,,,20100819,221037,1.00
2C1BBAEAE12BB808,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100819,153534,20100824,60000.00,99.625,,,,,20100819,221037,1.00
538946B68F933DE9,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100819,153600,20100819,15000.00,104.720,4.052,,,,20100819,221037,1.00
00D6111C460DA9AB,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100819,153600,20100819,20000.00,104.720,4.052,,,,20100819,221037,1.00
B98CCB231C198550,S,093365DC5,BLAND TEX INDPT SCH DIST ,20080901,4.750,20330815,,,20100819,153600,20100819,10000.00,104.720,4.052,,,,20100819,221037,1.00
884E6F034388DCBB,P,79164TAH5,ST LOUIS MO INDL DEV AUTH COMP INT-CONVENTION CTR HOTEL,20001214,0.000,20180715,,,20100819,153639,20100824,20000.00,55.500,7.601,,,,20100819,221037,1.00
1D36E74D18848944,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,153640,20100824,10000.00,102.047,4.113,,,,20100819,221037,1.00
715A57A1EBC890A4,D,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100819,153636,20100824,15000.00,109.771,,,,,20100819,221037,1.00
48A822D76DA766A6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,153640,20100824,10000.00,102.500,4.010,,,,20100819,221037,1.00
C7AEE9A4DD735FA1,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,153625,20100824,10000.00,98.100,5.162,,,,20100819,221037,1.00
9DE2462A8FE358DA,S,717813KE8,PHILADELPHIA PA REF-SER A,20080501,5.250,20251215,,,20100819,153626,20100824,15000.00,112.245,3.535,,,,20100819,221037,1.00
48774F48C85066FE,S,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100819,153633,20100824,20000.00,103.000,3.524,,,,20100819,221037,1.00
80FDF54F97BE5558,D,649862MH9,NEW YORK ST HSG FIN AGY REF-ST UNIV CONSTR SER-A,19860701,8.000,20110501,,,20100819,152739,20100824,20000.00,103.000,,,,,20100819,221037,1.00
EE939451B31590F1,S,91412FM20,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER B,20040520,5.125,20130515,,,20100819,153632,20100824,10000.00,111.777,0.750,,,,20100819,221037,1.00
6E898A20B60BE5F5,S,837489GC1,SOUTH CTRY CENT SCH DIST N Y SER B,20061015,4.125,20161015,,,20100819,153636,20100824,30000.00,112.221,2.000,,,,20100819,221037,1.00
2A2F857998A58C69,P,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100819,153617,20100824,40000.00,101.194,2.228,,,,20100819,221037,1.00
BEDD71DBBACE44E1,P,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100819,153635,20100824,60000.00,102.958,1.126,,,,20100819,221037,1.00
1347578EF46411DE,P,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100819,153600,20100824,50000.00,103.825,2.865,,,,20100819,221037,1.00
BAEDBCBC5A6E01C9,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,152437,20100824,1MM+,96.308,7.380,,,,20100819,221037,1.00
0E0830CB3416A0B7,S,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100819,153638,20100824,70000.00,94.946,5.396,,,,20100819,221037,1.00
EBAFB7854F27DAC6,S,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,153644,20100824,100000.00,105.213,2.700,,,,20100819,221037,1.00
05F3A91EAFA43C65,S,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,153645,20100921,100000.00,106.246,2.850,,,,20100819,221037,1.00
23FFDC35DCBB12AE,D,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100819,153104,20100824,50000.00,104.864,,,,,20100819,221037,1.00
E5BB88C0F9857D79,P,462590HS2,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,4.875,20181201,,,20100819,153635,20100824,25000.00,103.255,4.400,,,,20100819,221037,1.00
3A5913F581659B47,P,676195HE3,O FALLON MO CTFS PARTN SER A,20031115,4.650,20220801,,,20100819,153637,20100824,10000.00,99.725,4.680,,,,20100819,221037,1.00
1DC9E48F2E908675,P,837152EA1,SOUTH CAROLINA TRANSN JR LIEN-SER B,20011201,5.250,20311001,,,20100819,153639,20100824,10000.00,103.516,2.008,,,,20100819,221037,1.00
73B4B6D9596DCCF1,D,098867EJ9,BOONE CNTY MO HOSP REV BOONE HOSP CTR,20080618,3.900,20140801,,,20100819,152500,20100824,50000.00,105.200,,,,,20100819,221037,1.00
A34D2CAACEE1D56A,P,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100819,153649,20100824,30000.00,109.025,2.857,,,,20100819,221037,1.00
06853FD18FC59D62,P,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100819,133801,20100824,10000.00,95.309,5.943,,,,20100819,221037,1.00
65CD088226633074,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100819,153638,20100824,70000.00,93.196,,,,,20100819,221037,1.00
FF3149EE00F8376B,D,20774WYJ4,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PG-SUBSER A-3,20100225,3.375,20190515,,,20100819,153644,20100824,100000.00,103.713,,,,,20100819,221037,1.00
F8341268B5D56474,P,57586CFL4,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20291001,,,20100819,153259,20100824,50000.00,104.670,3.760,,,,20100819,221037,1.00
B5FFCEAC9C61EA07,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100819,152611,20100824,285000.00,103.833,,P,,,20100819,221037,1.00
EA47B578B73868B2,D,413919GV7,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20200901,Y,,20100819,153645,20100921,100000.00,104.746,,,,,20100819,221037,1.00
BED7AFB5F8E067B9,S,5946103C9,MICHIGAN ST REF-SCH LN-SER A,20081106,5.000,20221101,,,20100819,153600,20100824,25000.00,114.910,2.937,,,,20100819,221037,1.00
8EAA8888D91998CC,P,915200RX9,UNIVERSITY VT & ST AGRIC AMBAC-FSA-CR,20070711,5.000,20431001,,,20100819,153651,20100824,10000.00,101.250,4.789,,,,20100819,221037,1.00
B04BE42880D0D4F0,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,153655,20100827,100000.00,107.523,,,,,20100819,221037,1.00
09AD0C9FC224EEA6,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,153651,20100824,20000.00,102.047,4.113,,,,20100819,221037,1.00
38DDBABA538134D7,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,153652,20100824,20000.00,102.500,4.010,,,,20100819,221037,1.00
2AC35E5CDF66EEB6,P,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100819,153655,20100824,10000.00,101.380,4.462,,,,20100819,221037,1.00
DBACCD23C7BBD4EE,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,153655,20100824,30000.00,99.485,4.288,,,,20100819,221037,1.00
215EDEFC67FBB964,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,153644,20100824,175000.00,98.702,5.088,,,,20100819,221037,1.00
9C75150E624E8ADF,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100819,153645,20100824,50000.00,102.579,4.933,,,,20100819,221037,1.00
78B276BBBC536FF2,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,153655,20100827,100000.00,108.773,3.200,,,,20100819,221037,1.00
30C7214CE79AA1F9,P,511648GW1,LAKELAND CENT SCH DIST N Y ,20050501,4.125,20210501,,,20100819,153441,20100824,100000.00,102.975,3.431,,,,20100819,221037,1.00
98A5AF2746F0F41B,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100819,152628,20100824,150000.00,88.800,,,,,20100819,221037,1.00
5FE719A5DA5344DF,D,837031NW9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-WESTMINSTER,20051220,5.125,20241115,,,20100819,152237,20100824,150000.00,89.085,,P,,,20100819,221037,1.00
C7E147681ED56075,D,095175PD1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20140601,,,20100819,152900,20100824,100000.00,107.441,,,,,20100819,221037,1.00
1D3AD1DAF7CCD640,P,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100819,153644,20100824,20000.00,93.319,4.842,,,,20100819,221037,1.00
B93A5BFFA43A7CCB,S,846467DK1,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20140601,Y,,20100819,150000,20100901,250000.00,106.960,1.100,,,Y,20100819,221037,1.00
D6ABD4305238F8F3,S,717823K49,PHILADELPHIA PA GAS WKS REV 1998 GEN ORDINANCE-4TH SER,20021230,5.000,20320801,,,20100819,153643,20100824,10000.00,106.500,2.682,,,,20100819,221037,1.00
0AAEB22457283CFE,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,153648,20100824,50000.00,100.000,4.999,,,,20100819,221037,1.00
DD3A7DDF876CC9B6,S,551530EY0,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.125,20191201,,,20100819,153646,20100824,15000.00,102.500,3.599,,,,20100819,221037,1.00
63E2DCDE1EACE49D,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,153652,20100908,25000.00,100.000,2.750,,,,20100819,221037,1.00
CA4F9A3B5720CDD3,P,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100819,153653,20100824,235000.00,102.948,1.000,,,,20100819,221037,1.00
9E543ADCFCC67445,D,6497166K8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20010307,5.500,20160201,,,20100819,153653,20100824,235000.00,102.948,,,,,20100819,221037,1.00
EF49C12EBAC82637,P,74073RBF3,PRESCOTT ARIZ MUN PPTY CORP ,20070530,3.750,20140701,,,20100819,153655,20100824,35000.00,107.879,1.631,,,,20100819,221037,1.00
62B87B82C80B02D1,P,45200PVK0,ILLINOIS HEALTH FACS AUTH REV LAKE FOREST HOSP,20030201,4.500,20130701,,,20100819,153656,20100824,30000.00,106.088,2.283,,,,20100819,221037,1.00
44AD035A004F5A5B,P,45129WGY0,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20210715,,,20100819,153657,20100824,50000.00,113.194,3.334,,,,20100819,221037,1.00
CA0292DD253FC14F,D,528828VT0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,4.500,20240815,,,20100819,153619,20100824,100000.00,108.731,,,,,20100819,221037,1.00
58E2355D88B200E5,S,438670PB1,HONOLULU HAWAII CITY & CNTY SER F,20051122,5.000,20290701,,,20100819,153658,20100824,25000.00,108.382,3.124,,,,20100819,221037,1.00
3C2C0C5DABAC8074,P,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100819,153658,20100824,25000.00,105.926,4.887,,,,20100819,221037,1.00
6335E7B20C5510E7,S,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100819,153616,20100901,50000.00,100.998,3.151,,,,20100819,221037,1.00
0C71FF236A1B0C40,P,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100819,153647,20100824,30000.00,58.072,9.553,,,,20100819,221037,1.00
265886BCDC803735,P,667825TC7,NORTHWEST TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20021201,5.000,20280815,,,20100819,153656,20100824,25000.00,109.162,1.230,,,,20100819,221037,1.00
74E9CEBB7F472296,P,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100819,153631,20100824,25000.00,99.725,17.172,,,,20100819,221037,1.00
3A22162EC0CCD77E,P,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20100819,153631,20100824,20000.00,100.587,1.641,,,,20100819,221037,1.00
282A06B7C1760337,D,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100819,153658,20100824,25000.00,106.426,,,,,20100819,221037,1.00
33073814F335B90B,D,728534RV2,PLEASANT PRAIRIE WIS PROM NTS-SER B,20100901,3.300,20180401,Y,,20100819,153616,20100901,50000.00,100.998,,,,,20100819,221037,1.00
1F85E8F409493DCD,D,106025FT1,BRAZORIA CNTY TEX REF,20080701,3.250,20100901,,,20100819,153631,20100824,25000.00,99.725,,,,,20100819,221037,1.00
D312CD5B2983BD23,D,725769GJ6,PITTSYLVANIA CNTY VA LANDFILL-SER B,20030601,3.000,20110201,,,20100819,153631,20100824,20000.00,100.586,,,,,20100819,221037,1.00
A0E58256C7B21D69,D,167562DS3,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20350101,,,20100819,153000,20100824,10000.00,97.488,,,,,20100819,221037,1.00
6E68871D722FA687,P,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100819,153537,20100824,500000.00,118.742,1.090,,,,20100819,221037,1.00
A9A6691882BD7591,P,5446442K2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20170701,,,20100819,153620,20100824,500000.00,114.762,2.290,,,,20100819,221037,1.00
32050775A84308E1,S,5446442K2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20170701,,,20100819,153621,20100824,500000.00,114.998,2.250,,,,20100819,221037,1.00
8B7B7F1F911A359F,P,606901A89,MISSOURI ST HEALTH & EDL FACS VAR-PEMBROKE HILL SCH,20010726,,20260701,,,20100819,153707,20100826,1MM+,100.000,0.360,,,,20100819,221037,1.00
79075E55157B3C2B,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100819,153704,20100824,50000.00,103.117,3.819,,,,20100819,221037,1.00
F05E1D889C308CDD,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100819,153602,20100824,10000.00,101.684,4.226,,,,20100819,221037,1.00
EDDBFACCED038DFF,P,798147K52,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ-SER B,20061114,4.500,20350801,,,20100819,153448,20100824,245000.00,86.758,5.480,,,,20100819,221037,1.00
B60EDEEB8240F0A5,P,442378CC7,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER B,20070601,4.500,20371115,,,20100819,153602,20100824,15000.00,101.684,4.226,,,,20100819,221037,1.00
136791256E6FF2A6,P,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100819,153654,20100824,30000.00,60.701,9.136,,,,20100819,221037,1.00
9A93183AF0C61DD6,D,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100819,153704,20100824,50000.00,102.117,,,,,20100819,221037,1.00
AF3920F2B30A2059,P,246045KB3,DELAWARE CNTY PA REGL WTR ,20010715,5.000,20180501,,,20100819,153712,20100824,20000.00,103.833,1.719,,,,20100819,221037,1.00
3A7F3D511E27443B,P,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100819,153708,20100824,50000.00,110.231,1.856,,,,20100819,221037,1.00
D6271B284B118FBD,P,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100819,153711,20100824,130000.00,47.422,4.934,,,,20100819,221037,1.00
0A05EC45BECC6250,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100819,153709,20100824,1000000.00,109.102,6.028,,,,20100819,221037,1.00
3B3996F4030A16F9,P,021087NC1,ALPINE UTAH SCH DIST UTAH SCH BD GTY PROG,20030520,4.000,20180315,,,20100819,153713,20100824,20000.00,105.376,2.173,,,,20100819,221037,1.00
9C8AA432EC3A0A0D,P,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100819,153631,20100824,25000.00,100.855,1.791,,,,20100819,221037,1.00
CB89AD168C598336,S,13062TNY6,CALIFORNIA ST ,20060901,4.000,20140901,,,20100819,153639,20100824,30000.00,109.429,1.570,,,,20100819,221037,1.00
6AF02E1427C6020A,D,13062PQ39,CALIFORNIA ST VAR PURP,20050301,4.250,20270301,,,20100819,153644,20100824,20000.00,94.319,,,,,20100819,221037,1.00
33D3C5579B787ACA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,153709,20100830,15000.00,102.003,5.232,,,,20100819,221037,1.00
097C86D656955318,S,7335815Y4,PORT AUTH N Y & N J CONS-131ST SER,20030615,5.000,20261215,,,20100819,153710,20100824,5000.00,103.520,4.000,,,,20100819,221037,1.00
A6CE456AC4475249,P,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100819,153716,20100824,45000.00,95.750,5.080,,,,20100819,221037,1.00
4F3EAE6C51A1B05E,D,57583RLD5,MASSACHUSETTS ST DEV FIN AGY REF-COLLEGE HOLY CROSS-SER B,20070503,4.000,20150901,,,20100819,153708,20100824,50000.00,110.731,,,,,20100819,221037,1.00
0A026C77F648988A,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100819,153711,20100824,130000.00,47.660,,,,,20100819,221037,1.00
E182625E4EB53D55,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100819,153656,20100824,25000.00,101.039,,P,,,20100819,221037,1.00
E50D082127D41302,D,186392AJ5,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20101201,,,20100819,153631,20100824,25000.00,100.855,,,,,20100819,221037,1.00
CA36DE6F5643F7CD,D,71885DBQ4,PHOENIX ARIZ INDL DEV AUTH SUB-DOWNTOWN PHOENIX STUDENT-C,20070919,4.500,20270701,,,20100819,153647,20100824,30000.00,58.571,,,,,20100819,221037,1.00
BCADB048B16ECF92,D,71885DAL6,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.250,20250701,,,20100819,153654,20100824,30000.00,61.201,,,,,20100819,221037,1.00
EBE96B33E6C49F3F,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100819,153557,20100824,10000.00,80.798,,S,,,20100819,221037,1.00
408948F98DD652C8,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100819,153520,20100824,40000.00,76.820,,P,,,20100819,221037,1.00
407D205ACD60C5DD,D,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100819,153116,20100824,250000.00,103.701,,S,,,20100819,221037,1.00
FCDED0F8129B7E88,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,153556,20100824,50000.00,94.234,,S,,,20100819,221037,1.00
094E797DDF7EC4CC,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100819,153655,20100824,10000.00,99.973,5.202,,,,20100819,221037,1.00
34169E59DB310630,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100819,153700,20100924,100000.00,100.000,4.000,,,Y,20100819,221037,1.00
73E93B39D9EA1B1A,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100819,153709,20100823,70000.00,104.870,4.910,,,,20100819,221037,1.00
CFCBCF0757A1ABED,S,10741MAQ7,BREVARD CNTY FLA LOC OPT FUEL ,20051201,4.375,20200801,,,20100819,153719,20100824,10000.00,102.750,3.759,,,,20100819,221037,1.00
AFF39A5A9BEAC666,S,656178CT5,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.250,20210901,,,20100819,153500,20100824,35000.00,98.765,5.400,,,,20100819,221037,1.00
B8522799EC7FB786,D,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100819,153541,20100824,20000.00,111.605,,,,,20100819,221037,1.00
B0F4A19F9240ED63,D,263309JF4,DU PAGE CNTY ILL HIGH SCH DIST REF-SER A,20050315,5.000,20121201,,,20100819,153300,20100824,1000000.00,109.145,,,,,20100819,221037,1.00
8F83782B53EB9B53,D,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20100819,153032,20100824,25000.00,113.791,,P,,,20100819,221037,1.00
23F20100F74C42B8,S,734260Z39,PORT HOUSTON AUTH TEX HARRIS REF-SER C,20100203,5.000,20381001,,,20100819,153726,20100824,20000.00,109.684,3.734,,,,20100819,221037,1.00
8BBC7C90BA5D6D23,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,153726,20100824,20000.00,102.047,4.113,,,,20100819,221037,1.00
E8DC5BDC63DBBD92,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,153726,20100824,20000.00,102.500,4.010,,,,20100819,221037,1.00
06163F72AF2430FE,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,153728,20100824,5000.00,81.810,4.750,,,,20100819,221037,1.00
8D7047EB7AB917D7,D,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100819,153457,20100824,40000.00,88.201,,P,,,20100819,221037,1.00
E2DB0F1EB1CD88A8,P,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100819,153641,20100826,1000000.00,100.000,0.000,,,,20100819,221037,1.00
E6A73FB30FE815BC,P,181059AV8,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20150615,,,20100819,153724,20100824,35000.00,112.890,1.871,,,,20100819,221037,1.00
107B31C5A2C5EE6F,S,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100819,153725,20100824,10000.00,104.023,0.830,,,,20100819,221037,1.00
5ECE94A32A3B7625,D,719678QT4,PICKENS CNTY S C SCH DIST REF-SER B,20030301,3.500,20120301,,,20100819,153725,20100824,10000.00,103.523,,,,,20100819,221037,1.00
C7A901730B382F79,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,153712,20100826,40000.00,100.000,6.471,,,,20100819,221037,1.00
742C4DFC5AB57EA5,P,287425ST0,ELK RIVER MINN INDPT SCH DIST SER A,20020701,4.500,20170201,,,20100819,153728,20100824,50000.00,105.472,2.181,,,,20100819,221037,1.00
0C2A384C21BF6AD8,D,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100819,153700,20100824,25000.00,107.271,,,,,20100819,221037,1.00
F15FA4FAE4B61B77,D,812631HX0,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.000,20141101,,,20100819,153700,20100824,25000.00,102.755,,,,,20100819,221037,1.00
108B122FB5D9AD8F,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100819,153728,20100824,35000.00,101.500,4.475,,,,20100819,221037,1.00
0002C96259A967B7,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100819,153730,20100824,25000.00,107.063,1.646,,,,20100819,221037,1.00
A8498F8A5695FB0A,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,152544,20100824,1MM+,96.308,7.380,,,,20100819,221037,1.00
2141765EDAB13177,S,603908KW3,MINNEAPOLIS MINN HEALTH CARE REF-AUGUSTANA CHAPEL PJ-SER A,20050224,5.000,20201201,,,20100819,152500,20100824,15000.00,100.000,4.994,,,,20100819,221037,1.00
8711BC4236E264EE,P,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20100819,153000,20100824,75000.00,102.963,2.175,,,,20100819,221037,1.00
EBEE6D53974A1473,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100819,153727,20100824,25000.00,103.142,3.650,,,,20100819,221037,1.00
754F4FC4512A9238,S,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100819,153729,20100824,40000.00,111.038,4.393,,,,20100819,221037,1.00
A80D285AF59B1040,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100819,153730,20100824,200000.00,98.375,4.494,,,,20100819,221037,1.00
0C24CE05BC93AC65,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,153737,20100824,75000.00,110.431,1.501,,,,20100819,221037,1.00
27C85A488916AB80,S,89856AAM7,TUBAC FIRE DIST ARIZ PROJ OF 2008-SER A,20090415,5.250,20210701,,,20100819,153733,20100824,15000.00,114.860,3.300,,,,20100819,221037,1.00
1FC0C21DD3A7753E,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100819,153717,20100824,10000.00,106.945,2.750,,,,20100819,221037,1.00
5061F1441EC41ABB,P,000379AW7,ABAG FIN AUTH FOR NONPROFIT NO 2004-2-WINDEMERE RANCH,20040625,6.000,20340901,,,20100819,153703,20100824,50000.00,119.000,1.149,,,,20100819,221037,1.00
3D018E25A916DE93,D,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,153019,20100824,75000.00,110.431,,,,,20100819,221037,1.00
3FC8E31B17DFC322,D,235550EP1,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20280815,,,20100819,153500,20100824,10000.00,91.663,,,,,20100819,221037,1.00
2E6ED56AE736FB4D,D,184274CT3,CLAYTON MO SPL OBLIG REF-SER A,20050426,4.100,20171201,,,20100819,153424,20100824,50000.00,111.061,,P,,,20100819,221037,1.00
1D51DEED9D254EAD,D,897579AA6,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.000,20300901,,,20100819,152816,20100824,370000.00,103.996,,,,,20100819,221037,1.00
C36DD43692BC7CF6,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100819,153741,20100823,25000.00,96.803,5.381,,,,20100819,221037,1.00
48F7F7FA801D5C17,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,153742,20100831,15000.00,102.250,5.578,,,,20100819,221037,1.00
7561EEA2E3E6DD96,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100819,153523,20100824,60000.00,100.250,,,,,20100819,221037,1.00
068A591C66FF8A16,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,153132,20100824,1MM+,96.308,7.380,,,,20100819,221037,1.00
975741983B00BD3F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,,,20100819,153729,20100824,10000.00,105.125,4.846,,,,20100819,221037,1.00
954AD183ED28E7F7,P,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100819,153640,20100824,10000.00,95.000,4.852,,,,20100819,221037,1.00
75BE03C1732311FD,S,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100819,153743,20100824,35000.00,112.615,2.658,,,,20100819,221037,1.00
25EE82672AAE7CE2,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100819,153737,20100824,40000.00,109.600,1.450,,,,20100819,221037,1.00
0AA6E69E7442BF52,D,485116QJ9,KANSAS CITY MO WTR REV SER D,20040715,4.000,20151201,,,20100819,152600,20100824,10000.00,104.800,,,,,20100819,221037,1.00
477E65B288F8A230,D,27627LPN3,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,5.750,20340901,,,20100819,153104,20100824,60000.00,94.800,,S,,,20100819,221037,1.00
E1B7DA6561362E72,D,696583BR3,PALM BEACH FLA REV REF-PUB IMPT-SER A,20100225,4.000,20170101,,,20100819,153212,20100824,25000.00,108.492,,P,,,20100819,221037,1.00
F2CDCFF63B7F689A,D,485041GB7,KANSAS CITY MO MET CMNTY REF IMPT-LEASEHOLD-JR COLLEGE,20061101,5.000,20180701,,,20100819,153743,20100824,35000.00,111.500,,,,,20100819,221037,1.00
79363FFE3373C4B1,D,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100819,153740,20100824,40000.00,109.600,,,,,20100819,221037,1.00
401A593BB62D5499,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100819,153507,20100824,20000.00,90.094,,S,,,20100819,221037,1.00
AC0075F29031567D,P,812631HX0,SEATTLE WASH DRAIN & REF-IMPT-SER B,20091217,2.000,20141101,,,20100819,153700,20100824,25000.00,102.755,1.321,,,,20100819,221037,1.00
2D3BD8B7C16BE437,P,914353UK1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.000,20140401,,,20100819,153700,20100824,25000.00,107.271,1.902,,,,20100819,221037,1.00
42B651415BC77AF1,S,040507KV6,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,6.000,20300101,,,20100819,153749,20100824,10000.00,104.180,4.114,,,,20100819,221037,1.00
EAE906A8C8A62DC9,D,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20100819,153504,20100824,15000.00,108.767,,,,,20100819,221037,1.00
2FDFC63156E94D48,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,124400,20100826,100000.00,100.400,,S,,,20100819,221037,1.00
AC695DBA4FB4B10E,D,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100819,153651,20100824,55000.00,50.630,,,,,20100819,221037,1.00
4C4465EAF9700757,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100819,153751,20100824,10000.00,98.000,5.431,,,,20100819,221037,1.00
E4AFB867585AC4AA,S,890630ES1,TOPEKA KANS PUB BLDG COMMN REV REF-10TH & JACKSON PROJS-SER A,20071115,4.375,20300601,,,20100819,153751,20100824,15000.00,104.235,3.850,,,,20100819,221037,1.00
8AD3B90741BC8868,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,153752,20100824,15000.00,90.847,4.179,,,,20100819,221037,1.00
20502EA88A45C1D6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,153752,20100824,15000.00,105.303,3.571,,,,20100819,221037,1.00
A5E328F9AEEC348C,P,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100819,153754,20100824,10000.00,99.830,5.612,,,,20100819,221037,1.00
66F5D5659EB27CC2,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,153746,20100824,70000.00,102.500,4.178,,,,20100819,221037,1.00
3C1E3F0DCBB7F15D,P,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,124400,20100826,100000.00,100.400,4.909,,,,20100819,221037,1.00
FE3E2BC7554165F8,S,64986ABD2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-D,20040722,4.400,20170815,,,20100819,153749,20100824,15000.00,107.755,2.345,,,,20100819,221037,1.00
6A2912CB9BD6D0AB,D,88906RAK6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,3.625,20121001,,,20100819,153000,20100824,75000.00,104.463,,,,,20100819,221037,1.00
3144215185E02247,P,64579FBC6,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.750,20230701,,,20100819,153715,20100824,240000.00,113.428,0.966,,,,20100819,221037,1.00
3DEE1F0A42DD4CEE,S,846467DJ4,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20130601,Y,,20100819,150000,20100901,400000.00,105.410,1.000,,,Y,20100819,221037,1.00
7342E090AA17967D,S,419791A40,HAWAII ST PREREFUNDED-SER DQ,20090623,5.000,20140601,,,20100819,153750,20100824,10000.00,114.759,1.000,,,,20100819,221037,1.00
F2ED41F11BF555D2,S,91754RRZ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.100,20300401,Y,,20100819,153500,20100826,500000.00,101.573,4.900,,,,20100819,221037,1.00
1098CBB9F9D9F0F9,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100819,153755,20100824,25000.00,48.769,4.850,,,,20100819,221037,1.00
40F18773BCB22034,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100819,153700,20100924,100000.00,100.000,4.000,,,Y,20100819,221037,1.00
EA3BA80C135CAD52,D,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20100819,153510,20100824,15000.00,109.312,,,,,20100819,221037,1.00
06199386787509A9,S,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,153759,20100824,100000.00,100.395,4.182,,,,20100819,221037,1.00
9E57649CDC842ECF,D,91754RRZ2,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.100,20300401,Y,,20100819,140100,20100826,500000.00,100.823,,,,Y,20100819,221037,1.00
0EE84F59E2F7220A,S,249182AQ9,DENVER COLO CITY & CNTY ARPT TAXABLE-SYS-SER B-BUILD,20091028,6.414,20391115,,,20100819,153803,20100824,5000.00,111.130,5.632,,,,20100819,221037,1.00
918C4EB57031A0B5,P,34153PSV1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20210601,,,20100819,153805,20100824,10000.00,112.480,3.345,,,,20100819,221037,1.00
6E902907BED15F18,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,153807,20100830,10000.00,102.003,5.232,,,,20100819,221037,1.00
B95359C75D88385B,S,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100819,153600,20100824,25000.00,112.987,1.480,,,,20100819,221037,1.00
47951C24928EB9BD,S,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100819,153606,20100824,25000.00,60.015,4.724,,,,20100819,221037,1.00
DD596A8F6313FD15,D,802377CA7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20190701,,,20100819,153530,20100824,60000.00,104.961,,S,,,20100819,221037,1.00
29AE538C7C83331F,P,19704PBN2,COLTON CALIF PUB FING AUTH SER B,20070814,4.200,20190801,,,20100819,153639,20100824,250000.00,101.810,3.899,,,,20100819,221037,1.00
483DBF246796852A,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100819,153748,20100824,10000.00,115.389,3.112,,,,20100819,221037,1.00
AC633C158ACDD409,P,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100819,153749,20100824,10000.00,113.685,2.993,,,,20100819,221037,1.00
F0DB359DD63D059E,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100819,153750,20100824,15000.00,113.290,1.450,,,,20100819,221037,1.00
39BC2B44138F4DB3,S,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100819,153759,20100831,15000.00,100.000,4.770,,,,20100819,221037,1.00
1DE51ECD69207313,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100819,153807,20100824,50000.00,107.003,3.750,,,,20100819,221037,1.00
1D8DD98D05E74C87,D,607735AN7,MODESTO CALIF ELEM SCH DIST CAP APPREC-SER A,20020502,0.000,20210801,,,20100819,153606,20100824,25000.00,59.019,,,,,20100819,221037,1.00
D847C763DD0EAE2A,P,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100819,153751,20100824,20000.00,116.408,1.976,,,,20100819,221037,1.00
809B830675C76718,P,849067A29,SPOKANE WASH ,20041229,4.000,20141201,,,20100819,153750,20100824,40000.00,110.867,1.370,,,,20100819,221037,1.00
ABE9838AFCAF2A2C,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100819,153753,20100824,20000.00,108.605,1.147,,,,20100819,221037,1.00
DFE7286AE6184364,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100819,153754,20100824,15000.00,120.737,2.216,,,,20100819,221037,1.00
C7EA563D21BD8856,P,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100819,153755,20100824,10000.00,113.450,1.561,,,,20100819,221037,1.00
1C3DD8D1103F337F,P,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100819,153757,20100824,10000.00,111.804,2.864,,,,20100819,221037,1.00
DF2F63F025555BFE,D,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100819,143031,20100909,480000.00,100.268,,,,,20100819,221037,1.00
9D783C9674D0693D,P,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100819,153758,20100824,10000.00,111.029,3.310,,,,20100819,221037,1.00
5589F65A4D279D9B,P,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20100819,153801,20100824,25000.00,115.655,3.082,,,,20100819,221037,1.00
7A4B00604A674E8A,P,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100819,153802,20100824,20000.00,116.117,2.484,,,,20100819,221037,1.00
5C8F3101B741AA1F,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100819,153807,20100826,25000.00,120.514,2.590,,,,20100819,221037,1.00
1B88BE6C6D8A7C31,D,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100819,153748,20100824,10000.00,115.389,,,,,20100819,221037,1.00
4BFD17C15FB3D772,D,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100819,153749,20100824,10000.00,113.685,,,,,20100819,221037,1.00
13284336B309B163,D,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100819,153750,20100824,15000.00,113.290,,,,,20100819,221037,1.00
B9CAFFE4B823B643,D,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100819,153751,20100824,20000.00,116.907,,,,,20100819,221037,1.00
CD58A3F888B0B63D,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100819,153753,20100824,20000.00,108.855,,,,,20100819,221037,1.00
35129AECD8B83C1F,P,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,153705,20100824,500000.00,122.016,1.760,,,,20100819,221037,1.00
D3FA2D43907BE05F,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100819,153754,20100824,15000.00,120.737,,,,,20100819,221037,1.00
8259BF18D8B4DF75,D,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100819,153755,20100824,10000.00,113.450,,,,,20100819,221037,1.00
21E4B7B74CDB9E7B,D,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100819,153757,20100824,10000.00,111.804,,,,,20100819,221037,1.00
D68A2AA1024A6F2D,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100819,153758,20100824,10000.00,111.029,,,,,20100819,221037,1.00
99125346101E8667,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100819,153640,20100824,680000.00,101.837,,S,,,20100819,221037,1.00
35D4C5F259B07DBE,D,46936FAR9,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-BHAC-CR,20060511,5.000,20361115,,,20100819,153658,20100824,95000.00,102.875,,P,,,20100819,221037,1.00
955CBC327422EF9F,D,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20100819,153801,20100824,25000.00,116.155,,,,,20100819,221037,1.00
F6DD693F005384C0,D,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100819,153802,20100824,20000.00,116.616,,,,,20100819,221037,1.00
9B9D107E81A09F0A,D,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100819,153807,20100826,25000.00,120.264,,,,,20100819,221037,1.00
3AF82AE055FA2BB0,S,85984RAA9,STETSONVILLE VLG WIS WTR SYS BD ANTIC NTS-SER A,20100830,2.000,20111101,Y,,20100819,153000,20100830,600000.00,100.000,2.000,,,,20100819,221037,1.00
01F27D3220BEDECE,S,130178NM4,CALIFORNIA EDL FACS AUTH REV POMONA COLLEGE-SER A,20080626,5.000,20180101,,,20100819,153800,20100824,25000.00,119.508,2.120,,,,20100819,221037,1.00
E79B33379FB8AED2,P,17741RBN7,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,5.000,20190601,,,20100819,153800,20100824,20000.00,113.923,2.733,,,,20100819,221037,1.00
781C014F8A433B33,P,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20100819,153800,20100824,25000.00,115.119,1.297,,,,20100819,221037,1.00
AC7720BAE4AD6281,P,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100819,153700,20100824,15000.00,99.064,5.530,,,,20100819,221037,1.00
BC72683408619D3D,S,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100819,153803,20100824,35000.00,88.500,5.399,,,,20100819,221037,1.00
E95EC4B6E4838961,S,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100819,153717,20100824,200000.00,116.766,1.300,,,,20100819,221037,1.00
6B95E10B4FB2694A,S,005518PU3,ADAMS & WELD CNTYS COLO SCH ,20041215,5.000,20201201,,,20100819,153632,20100824,65000.00,113.311,1.750,,,,20100819,221037,1.00
1B05CA0FD2C518C1,D,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100819,153817,20100824,50000.00,107.003,,,,,20100819,221037,1.00
256614AD9B2C801E,S,833453CZ4,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,4.500,20350101,,,20100819,153729,20100824,10000.00,97.000,4.708,,,,20100819,221037,1.00
3FF8AACA290976A9,D,649903KC4,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20390701,,,20100819,153808,20100824,100000.00,99.995,,,,,20100819,221037,1.00
AD11EB2F1429AF9E,D,606901R32,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,4.000,20160215,,,20100819,153434,20100824,50000.00,109.302,,P,,,20100819,221037,1.00
098C9EC3103F1D67,S,914084J74,UNIVERSITY ARK UNIV REVS VAR FACS-UAMS CAMPUS,20060315,5.000,20130301,,,20100819,153733,20100824,140000.00,110.058,0.950,,,,20100819,221037,1.00
B85CA8E0C6292277,S,26822LBL7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20250901,,,20100819,153815,20100824,15000.00,40.133,6.172,,,,20100819,221037,1.00
1DF416999FEB66B2,P,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100819,153812,20100824,50000.00,109.191,2.720,,,,20100819,221037,1.00
1B70FF7C059C1FE9,S,185702WU7,CLERMONT CNTY OHIO SPL ASSMT-SAN SWR,20021101,4.500,20111201,,,20100819,153819,20100824,15000.00,105.054,0.501,,,,20100819,221037,1.00
75699861883909F7,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100819,153819,20100824,20000.00,100.975,4.081,,,,20100819,221037,1.00
769F122C30FE8CBD,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,153300,20100824,10000.00,100.000,4.998,,,,20100819,221037,1.00
95CB378DF03C214B,P,810759MY3,SCRANTON PA SER B,20030801,4.375,20230901,,,20100819,153703,20100824,40000.00,87.202,5.788,,,,20100819,221037,1.00
94E6A71D152409E7,P,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100819,153600,20100824,20000.00,95.030,5.229,,,,20100819,221037,1.00
31D04F6BC2A9FA34,S,130175WR9,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV-SER A,20020101,5.000,20320201,,,20100819,153822,20100824,15000.00,100.014,4.987,,,,20100819,221037,1.00
1B7641FC83487E4D,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100819,153011,20100824,1MM+,111.645,2.440,,,,20100819,221037,1.00
0F0FA8B03E65BA8A,S,85984TAA5,STETSONVILLE VLG WIS SEW SYS BD ANTIC NTS-SER B,20100830,1.500,20101231,Y,,20100819,153000,20100830,300000.00,100.000,1.500,,,,20100819,221037,1.00
76D97F6785F05284,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100819,153823,20100824,10000.00,100.000,4.499,,,,20100819,221037,1.00
8487E35DAFFA890D,S,788278FR5,ST CLAIR CNTY ILL PUB BLDG CAP APPREC-SER B,19970612,0.000,20131201,,,20100819,153825,20100824,10000.00,94.156,1.850,,,,20100819,221037,1.00
512F0F22D6604D7C,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,153828,20100824,25000.00,95.230,4.850,,,,20100819,221037,1.00
3128715BEDC7716D,S,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100819,153828,20100824,10000.00,93.230,5.376,,,,20100819,221037,1.00
526D40169E945581,D,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100819,153000,20100824,45000.00,99.497,,,,,20100819,221037,1.00
C7A34A1BF0B79DC5,D,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100819,153829,20100824,10000.00,113.097,,,,,20100819,221037,1.00
112E10C8946138FC,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,153803,20100826,5000.00,100.000,5.975,,,,20100819,221037,1.00
DBB71FA0F9641B88,P,65189PAU4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,4.000,20281001,,,20100819,153000,20100824,45000.00,99.303,4.054,,,,20100819,221037,1.00
161D080427ED561C,S,942153BD8,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,2.650,20131001,Y,,20100819,153800,20100924,100000.00,100.000,2.650,,,Y,20100819,221037,1.00
5C068D430FDDF2CC,S,586158MJ3,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,4.000,20181201,,,20100819,153829,20100824,10000.00,114.597,2.070,,,,20100819,221037,1.00
6D628793C79257F3,P,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100819,153000,20100824,30000.00,90.011,6.178,,,,20100819,221037,1.00
107E51914BD6002E,P,914119QN5,UNIVERSITY CINCINNATI OHIO GEN SER E,20091218,4.650,20300601,,,20100819,153833,20100824,10000.00,101.130,4.491,,,,20100819,221037,1.00
07CFED6D21DC65DD,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,153834,20100831,20000.00,102.500,5.639,,,,20100819,221037,1.00
4BDF4AFF6A2F7945,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,152857,20100824,1MM+,96.308,7.380,,,,20100819,221037,1.00
7012655418AA1CB3,S,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100819,153838,20100824,10000.00,100.000,5.232,,,,20100819,221037,1.00
2A609FF824A70BBE,P,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100819,153839,20100824,10000.00,102.750,1.521,,,,20100819,221037,1.00
9DF4C057B28E198F,P,010033RG5,AKRON OHIO IMPT,19991101,5.800,20201101,,,20100819,153659,20100824,10000.00,101.052,5.366,,,,20100819,221037,1.00
9B07579D41EE53E4,D,843142AX8,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.375,20160215,,,20100819,153433,20100824,25000.00,103.226,,,,,20100819,221037,1.00
794FC8B7B769F5E1,S,551592EE4,LYNN MASS WTR & SWR COMMN GEN SER A,20050515,4.500,20150601,,,20100819,153824,20100824,100000.00,112.043,1.850,,,,20100819,221037,1.00
A3102745ACBE1980,S,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100819,153815,20100824,30000.00,107.185,3.816,,,,20100819,221037,1.00
0D3E07936688F03C,D,010033RG5,AKRON OHIO IMPT,19991101,5.800,20201101,,,20100819,153659,20100824,10000.00,101.052,,,,,20100819,221037,1.00
EBAAD3C62E40BD74,P,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100819,153712,20100824,1MM+,110.374,0.376,,,,20100819,221037,1.00
9042DCE32272C0C4,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,152648,20100824,1MM+,96.308,7.380,,,,20100819,221037,1.00
8EB65722783814A0,S,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,153400,20100824,15000.00,100.000,4.998,,,,20100819,221037,1.00
34CA17B321D0AE1D,P,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100819,153831,20100824,5000.00,96.750,4.455,,,,20100819,221037,1.00
37A5DED392FFB0ED,P,533451DE7,LINCOLN CNTY WASH CONS SCH REF,20100309,4.000,20181201,,,20100819,153700,20100823,50000.00,111.780,2.420,,,,20100819,221037,1.00
F0EAADBC730E9F05,S,240685HU4,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20250101,,,20100819,153833,20100824,25000.00,48.769,4.850,,,,20100819,221037,1.00
529B08502E25A79E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,153835,20100824,25000.00,108.750,6.626,,,,20100819,221037,1.00
FB18F81D58161D39,D,431022PS5,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20231115,,,20100819,153809,20100824,30000.00,105.785,,,,,20100819,221037,1.00
68CBF11730239386,D,64579E5T9,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20320701,,,20100819,153510,20100824,1MM+,110.424,,,,,20100819,221037,1.00
7070FE2E5DEBAEF8,D,167485VP3,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20131201,,,20100819,153300,20100824,600000.00,111.674,,,,,20100819,221037,1.00
8AAD3FE98920ECE4,D,976002BQ7,WINTER PARK FLA ELEC REV REF-SER A,20090901,5.000,20351001,,,20100819,153014,20100824,115000.00,103.923,,,,,20100819,221037,1.00
569CD4E35EF3790A,S,222734AT2,COURTLAND ALA INDL DEV BRD REF-AMT-INTL PAPER CO PROJS-B,20050801,5.200,20250601,,,20100819,153831,20100824,5000.00,99.973,5.202,,,,20100819,221037,1.00
81DE6921604402D8,D,843142AX8,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.375,20160215,,,20100819,153410,20100824,25000.00,103.551,,,,,20100819,221037,1.00
40E5A0053B86AFA0,P,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20100819,153659,20100824,30000.00,102.120,3.912,,,,20100819,221037,1.00
05698B691C1FB955,P,898711L61,TUCSON ARIZ REF,20070404,5.000,20180701,,,20100819,153829,20100824,20000.00,113.038,2.889,,,,20100819,221037,1.00
9D46510AEEC5097A,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100819,153834,20100824,30000.00,101.000,4.801,,,,20100819,221037,1.00
088A2A90A3688F54,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,153835,20100824,25000.00,107.584,3.635,,,,20100819,221037,1.00
62972CE05733878E,D,358802VY9,FRISCO TEX INDPT SCH DIST REF-CAP APPREC,20020815,0.000,20270815,,,20100819,153827,20100824,55000.00,50.505,,,,,20100819,221037,1.00
1056DACBCB755122,D,526430KC6,LEON CNTY FLA CAP IMPT REV REF,20050427,4.375,20221001,,,20100819,153659,20100824,30000.00,102.120,,,,,20100819,221037,1.00
8E62790C9891E9C0,S,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,153833,20100824,50000.00,107.652,4.732,,,,20100819,221037,1.00
21D7585FE1F5DCAC,S,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100819,153844,20100824,50000.00,94.946,5.396,,,,20100819,221037,1.00
3160C6CEB777D470,P,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100819,153826,20100824,100000.00,48.522,4.188,,,,20100819,221037,1.00
199B284B91E71BB3,P,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100819,153843,20100824,10000.00,103.633,3.239,,,,20100819,221037,1.00
0CFAF95FCB547510,S,272731D56,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.125,20220601,Y,,20100819,153847,20100830,30000.00,100.309,3.084,,,,20100819,221037,1.00
179D39AF955E8325,S,942153BG1,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.500,20161001,Y,,20100819,153800,20100924,280000.00,100.000,3.500,,,Y,20100819,221037,1.00
B6A3F4D05990FF1B,D,351132CV5,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.375,20170915,Y,,20100819,143000,20100908,495000.00,98.662,,,,Y,20100819,221037,1.00
8F9693E8AEED986C,P,214183LH6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,4.000,20231201,,,20100819,153544,20100824,450000.00,103.000,3.647,,,,20100819,221037,1.00
A7FFB2EC63A811D3,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100819,153625,20100824,200000.00,118.785,1.580,,,,20100819,221037,1.00
71224CBDE7557021,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100819,153625,20100824,400000.00,118.785,1.580,,,,20100819,221037,1.00
258A027B63586715,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,153850,20100824,5000.00,106.750,5.354,,,,20100819,221037,1.00
A3270AF7122DF49F,D,64461TCU6,NEW HAMPSHIRE HEALTH & ED FACS CATHOLIC MED CTR,20060501,5.000,20320701,,,20100819,153844,20100824,50000.00,93.196,,,,,20100819,221037,1.00
3DA3377ABF380A7E,D,462590HS2,IOWA STUDENT LN LIQUIDITY CORP SER 3,20091124,4.875,20181201,,,20100819,153559,20100824,25000.00,104.005,,P,,,20100819,221037,1.00
67D549C417912C25,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100819,152923,20100824,5000.00,90.000,,S,,,20100819,221037,1.00
DFECF1445140DFBE,D,915138HF1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20170601,,,20100819,153220,20100824,40000.00,110.848,,P,,,20100819,221037,1.00
FE7E4557A7838663,S,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100819,153853,20100824,10000.00,106.225,3.000,,,,20100819,221037,1.00
99E8C522FC50D26E,S,351132CR4,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.750,20130915,Y,,20100819,153854,20100908,25000.00,100.000,2.750,,,,20100819,221037,1.00
329781421C642520,D,786110QC3,SACRAMENTO CNTY CALIF CTFS PUB FACS PJS,20060511,4.250,20180201,,,20100819,153827,20100824,10000.00,106.225,,,,,20100819,221037,1.00
BED6DC565C176C73,P,59333FCJ7,MIAMI-DADE CNTY FLA PARKS PROG,20010801,4.100,20101101,,,20100819,153659,20100824,20000.00,100.192,3.024,,,,20100819,221037,1.00
FDABA895E5A5D9B6,P,64966AY58,NEW YORK N Y SER A,20011101,4.400,20121101,,,20100819,153846,20100824,15000.00,104.427,1.459,,,,20100819,221037,1.00
D169248054D9059B,P,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100819,153855,20100824,5000.00,104.500,3.477,,,,20100819,221037,1.00
DC33F345AF8A07B2,S,373384HA7,GEORGIA ST SER B,20080701,5.000,20240701,,,20100819,153800,20100824,100000.00,115.408,2.800,,,,20100819,221037,1.00
630815669486FABC,S,833119TM2,SNOHOMISH CNTY WASH SCH DIST ,20060706,5.000,20181201,,,20100819,153850,20100824,20000.00,114.920,2.420,,,,20100819,221037,1.00
9C104A4CE37EA6DE,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100819,153855,20100824,5000.00,104.750,,,,,20100819,221037,1.00
E19814747FBEC59E,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100819,153000,20100824,30000.00,91.011,,,,,20100819,221037,1.00
F115141F8D38882D,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100819,153857,20100824,10000.00,104.820,3.702,,,,20100819,221037,1.00
1D0707676F5E7BEA,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,153859,20100830,5000.00,102.003,5.232,,,,20100819,221037,1.00
6C710F958C5C519C,P,271371SD9,EAST CAROLINA UNIV N C UNIV REF-STUDENT FEE-C-STUDENT REC,20011206,4.500,20170501,,,20100819,153644,20100824,50000.00,104.851,1.207,,,,20100819,221037,1.00
91C88EC8B44C28E5,S,895130R87,TRENTON N J ,20040915,4.500,20310715,,,20100819,153901,20100902,10000.00,103.000,3.660,,,,20100819,221037,1.00
079FCFAB4AE899BB,D,593469BW8,MIAMI FLA REV REF-TAXABLE PENSION,20090716,6.750,20181201,,,20100819,152700,20100824,50000.00,105.121,,,,,20100819,221037,1.00
34EFFAA53308EC8F,D,180267BA3,CLARENCE CANNON WHOLESALE WTR REF-SER A,20050426,4.000,20130515,,,20100819,153446,20100824,50000.00,105.398,,P,,,20100819,221037,1.00
4869E95535993F30,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100819,153800,20100824,20000.00,108.855,,,,,20100819,221037,1.00
878763CD52A5D628,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100819,153900,20100824,60000.00,103.348,3.961,,,,20100819,221037,1.00
B4F4A55F3AAEC4A7,S,745181XS1,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.000,20350701,,,20100819,153901,20100824,100000.00,101.350,4.488,,,,20100819,221037,1.00
1A1C5D899511D64D,P,677519XQ8,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20170201,,,20100819,153600,20100824,1000000.00,110.753,0.550,,,,20100819,221037,1.00
8DE7E7C97200B555,P,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100819,153827,20100824,25000.00,110.362,1.173,,,,20100819,221037,1.00
10DF8AEB96574D19,P,93974AHE7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20170101,,,20100819,153600,20100824,75000.00,105.023,1.243,,,,20100819,221037,1.00
6A4D6B77017ED517,S,606432AG7,MISSOURI WESTN ST UNIV ,20081007,3.625,20151001,,,20100819,153904,20100824,25000.00,105.356,2.500,,,,20100819,221037,1.00
CACBE645F65A535C,P,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100819,153813,20100824,10000.00,105.000,2.933,,,,20100819,221037,1.00
B657A3D0600941DA,S,920880AV3,VAN BUREN TWP MICH LOC DEV FIN TAX INCREMENT,20030806,4.625,20270401,,,20100819,153903,20100820,15000.00,110.147,0.700,,,,20100819,221037,1.00
CDEB613AD2FA9DA2,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,153909,20100824,20000.00,105.303,3.571,,,,20100819,221037,1.00
679DF88C66B7557E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,153900,20100824,10000.00,103.848,4.337,,,,20100819,221037,1.00
7DFBD1E1A2810974,D,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100819,143033,20100909,635000.00,101.229,,,,,20100819,221037,1.00
FEA855AD061D228D,S,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100819,153913,20100824,10000.00,115.581,1.696,,,,20100819,221037,1.00
87F50D2C8C76C157,P,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100819,153600,20100824,10000.00,95.460,5.372,,,,20100819,221037,1.00
5D327F9590D5DA74,S,362848CV3,GAINESVILLE FLA UTILS SYS REV ,19830801,6.000,20141001,,,20100819,153821,20100820,10000.00,100.027,5.524,,,,20100819,221037,1.00
1FA8588037E9A78B,P,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100819,153910,20100824,40000.00,96.382,5.258,,,,20100819,221037,1.00
0863EA182BD773F9,P,645916UM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.000,20120615,,,20100819,153813,20100824,85000.00,107.890,0.606,,,,20100819,221037,1.00
D2993EA78F1C29EA,D,709141VD4,PENNSYLVANIA ST REF,20020201,5.500,20130201,,,20100819,153827,20100824,25000.00,110.362,,,,,20100819,221037,1.00
A6B85E5BFA139C69,P,354802FB1,FRANKLIN TEX INDPT SCH DIST REF-SCH BLDG-SER B,20080901,4.000,20110215,,,20100819,153659,20100824,20000.00,101.120,1.622,,,,20100819,221037,1.00
75FA020C4B805045,P,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100819,153727,20100824,10000.00,99.802,3.628,,,,20100819,221037,1.00
26F9C286D28B7F1E,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,153000,20100824,20000.00,94.760,5.428,,,,20100819,221037,1.00
366B4110956BF099,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100819,153910,20100824,40000.00,96.865,,,,,20100819,221037,1.00
FBBC67A15809747E,D,354802FB1,FRANKLIN TEX INDPT SCH DIST REF-SCH BLDG-SER B,20080901,4.000,20110215,,,20100819,153659,20100824,20000.00,101.120,,,,,20100819,221037,1.00
25518BC87EC019C5,D,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100819,153727,20100824,10000.00,99.802,,,,,20100819,221037,1.00
B66CCA2216D234E8,P,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100819,153753,20100824,550000.00,115.413,2.740,,,,20100819,221037,1.00
7E4E9AEC5F3FA476,S,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100819,153753,20100824,550000.00,115.710,2.700,,,,20100819,221037,1.00
D6CA225A7BE8821B,D,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,153128,20100824,520000.00,102.821,,,,,20100819,221037,1.00
9CDB4CF6E0D8936D,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,153826,20100824,400000.00,119.233,2.308,,,,20100819,221037,1.00
E1FE95219A643DBE,S,243360DJ0,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140715,,,20100819,153829,20100824,385000.00,114.865,1.088,,,,20100819,221037,1.00
5DE4B90FE00C2555,S,243360DJ0,DECATUR TWP MARION CNTY IND REF-FIRST MTG-SER B,20061221,5.000,20140715,,,20100819,153829,20100824,115000.00,114.865,1.088,,,,20100819,221037,1.00
CE278845A3082A56,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100819,153723,20100824,50000.00,104.550,,S,,,20100819,221037,1.00
05A0BC1CD90E9A63,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100819,120412,20100910,35000.00,102.000,4.706,,,,20100819,221037,1.00
741CA7A83BFA8D97,S,942153BF3,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.250,20151001,Y,,20100819,153900,20100924,190000.00,100.000,3.250,,,Y,20100819,221037,1.00
1D4C4C2E32BAD505,P,917328KQ8,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20260401,,,20100819,153914,20100824,50000.00,105.989,2.604,,,,20100819,221037,1.00
2F55169E7F18A4EE,P,681712PJ8,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20200401,,,20100819,153421,20100824,25000.00,122.100,2.630,,,,20100819,221037,1.00
AE03242F7738C227,P,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100819,153716,20100824,25000.00,109.500,2.413,,,,20100819,221037,1.00
39F5F82CE2417CCB,S,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100819,153912,20100824,80000.00,109.667,2.360,,,,20100819,221037,1.00
D542EE3E38FCB6E6,P,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,153921,20100824,80000.00,89.657,5.749,,,,20100819,221037,1.00
4A2ADCB89DC34DD1,D,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100819,153600,20100824,20000.00,104.862,,,,,20100819,221037,1.00
0F800BBEDEFDF150,P,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20100819,153929,20100824,5000.00,105.350,2.517,,,,20100819,221037,1.00
192EA2285169AD23,S,011123BW5,ALAMEDA CNTY CALIF WTR DIST WTR SYS PJ,20031120,4.750,20280601,,,20100819,153929,20100824,10000.00,102.580,3.758,,,,20100819,221037,1.00
633FD943562D3E0C,S,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100819,153927,20100908,50000.00,100.250,2.123,,,,20100819,221037,1.00
747A51CB13609C2E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,153925,20100826,20000.00,104.775,6.526,,,,20100819,221037,1.00
90CEC149B949113A,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100819,153656,20100824,140000.00,102.125,,P,,,20100819,221037,1.00
178BD63238985B3F,D,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100819,153656,20100824,175000.00,105.125,,P,,,20100819,221037,1.00
FF09F96153B76407,D,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100819,153656,20100824,125000.00,105.375,,P,,,20100819,221037,1.00
CC55FC2EBCDABFEA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,153829,20100824,680000.00,100.560,,S,,,20100819,221037,1.00
04ACBE982231C6DC,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100819,153457,20100824,25000.00,110.806,,P,,,20100819,221037,1.00
ECE3FEB3092964EB,D,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100819,153825,20100824,100000.00,48.657,,,,,20100819,221037,1.00
2EE237B4B78BE02B,D,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100819,153825,20100824,100000.00,48.597,,,,,20100819,221037,1.00
E3DE9230B5876AF8,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,153827,20100824,50000.00,107.527,,,,,20100819,221037,1.00
86997C1150A71C6F,D,19668QCY9,COLORADO ST BLDG EXCELLENT TAXABLE-SER B-BUILD AMER BDS,20100316,5.737,20250315,,,20100819,153810,20100824,50000.00,107.652,,,,,20100819,221037,1.00
21C6004F9FC94559,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,153831,20100824,25000.00,106.959,,,,,20100819,221037,1.00
100B01A00CE269B1,S,454898QV2,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.750,20340101,,,20100819,153935,20100824,5000.00,105.750,3.901,,,,20100819,221037,1.00
4B7214021D389F8B,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100819,153600,20100824,10000.00,96.110,,,,,20100819,221037,1.00
EB21D437A557AD5C,S,60534QPY1,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.000,20180301,,,20100819,153928,20100824,10000.00,107.533,2.529,,,,20100819,221037,1.00
C28F43300ACB324A,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20100819,153656,20100824,50000.00,107.381,,P,,,20100819,221037,1.00
405D0B2540D3648A,P,215795MR3,COOK CNTY ILL TWP HIGH SCH SER B,20050901,5.000,20101201,,,20100819,153931,20100824,25000.00,100.709,2.325,,,,20100819,221037,1.00
2B6BFD474F731527,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,153907,20100826,150000.00,100.000,6.471,,,,20100819,221037,1.00
D63691CC0C958CFB,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,153900,20100824,100000.00,106.375,6.512,,,,20100819,221037,1.00
0E69D1B87A27C751,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100819,153933,20100824,20000.00,103.213,3.612,,,,20100819,221037,1.00
D4E6104D7F0D8548,P,005482Q23,ADAMS & ARAPAHOE CNTYS COLO JT ,20081218,4.000,20161201,,,20100819,153934,20100824,100000.00,112.777,1.833,,,,20100819,221037,1.00
D6CE513C97D4F234,S,954651EL5,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20180501,,,20100819,153845,20100824,10000.00,107.000,2.379,,,,20100819,221037,1.00
FB2B1156190A34F7,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100819,153933,20100824,20000.00,101.213,,,,,20100819,221037,1.00
5F39F5D62F7D04CD,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100819,153656,20100824,110000.00,104.125,,P,,,20100819,221037,1.00
921C75CDB2C56AC9,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100819,153756,20100824,115000.00,104.742,,P,,,20100819,221037,1.00
36DC911E4611E1ED,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,153000,20100824,20000.00,95.760,,,,,20100819,221037,1.00
510BA869F7C7B304,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,153900,20100826,10000.00,105.325,4.099,,,,20100819,221037,1.00
FB5EBA8CA77B3BD6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,153939,20100825,20000.00,101.750,4.284,,,,20100819,221037,1.00
85EE921834B603E2,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100819,153700,20100824,15000.00,99.064,,,,,20100819,221037,1.00
EFE2696D8D68C698,S,45200PMR5,ILLINOIS HEALTH FACS AUTH REV EDWARD HOSP OBLIGATED GRP-B,20010401,5.250,20340215,,,20100819,153941,20100824,10000.00,103.000,1.007,,,,20100819,221037,1.00
B8811243E8B1050D,D,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100819,153856,20100824,25000.00,109.600,,P,,,20100819,221037,1.00
F22C4C54C2F821DF,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100819,153300,20100824,80000.00,12.443,43.014,,,,20100819,221037,1.00
D1B28DEE278D2E97,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100819,153300,20100824,25000.00,12.443,43.014,,,,20100819,221037,1.00
87202F327C986740,S,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100819,153923,20100824,50000.00,109.463,2.250,,,,20100819,221037,1.00
163E0DB749A17D00,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100819,153940,20100824,25000.00,106.132,3.900,,,,20100819,221037,1.00
0FB338A5DF2116C5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,153919,20100824,15000.00,97.349,6.850,,,,20100819,221037,1.00
71BEA372FB85EC2A,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100819,153716,20100824,60000.00,98.250,5.125,,,,20100819,221037,1.00
960812308D29258C,P,60534Q5X5,MISSISSIPPI DEV BK SPL OBLIG JACKSON PUB SCH DIST G O BD PJ,20080723,5.375,20280401,,,20100819,153945,20100824,25000.00,108.600,4.048,,,,20100819,221037,1.00
43C6FC13F9F84E29,P,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100819,153912,20100824,10000.00,115.481,1.715,,,,20100819,221037,1.00
D5AE60B530D9601B,P,64966DLU1,NEW YORK N Y SER C-FSA-CR,20040818,4.125,20140815,,,20100819,153935,20100824,15000.00,110.826,1.320,,,,20100819,221037,1.00
C161C9C5F2A27AA8,P,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100819,153854,20100824,50000.00,111.100,4.288,,,,20100819,221037,1.00
7CE3A8715E6A2870,D,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100819,153656,20100824,100000.00,103.875,,P,,,20100819,221037,1.00
4AE3D3D56CCCFC1F,D,672324BD1,OAKLAND CALIF ST BLDG AUTH REF-ELIHU M.HARRIS ST OFFICE-A,20051201,5.000,20140401,,,20100819,153900,20100824,50000.00,109.463,,,,,20100819,221037,1.00
E99F7742F3E59411,D,525895ES3,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.100,20240501,,,20100819,153656,20100824,140000.00,105.125,,P,,,20100819,221037,1.00
4C393EBAB7538113,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,153831,20100824,25000.00,107.209,,,,,20100819,221037,1.00
2B512D65618A27B6,D,89657PCX9,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20160201,,,20100819,153912,20100824,10000.00,115.481,,,,,20100819,221037,1.00
B537362A63C47604,P,915231AV6,UNIVERSITY WASH HSG & DINING REF,20040406,4.500,20231201,,,20100819,153900,20100824,50000.00,101.104,4.179,,,,20100819,221037,1.00
437B21B4AEC4F38D,P,54810CP95,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20120515,,,20100819,153655,20100824,200000.00,106.956,0.925,,,,20100819,221037,1.00
0C26399266AC7DDE,S,71781QBK3,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.500,20161001,,,20100819,153700,20100824,250000.00,106.705,0.310,,,,20100819,221037,1.00
921666F48A766E87,P,650013R98,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20140401,,,20100819,153818,20100824,290000.00,113.985,1.035,,,,20100819,221037,1.00
44BE548C9FBDBB9C,P,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100819,153944,20100824,30000.00,101.000,5.292,,,,20100819,221037,1.00
64A95D5BCF3B0746,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100819,153955,20100824,15000.00,100.000,4.903,,,,20100819,221037,1.00
C387FC25841656E3,P,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20100819,153800,20100824,25000.00,99.769,5.519,,,,20100819,221037,1.00
4D4A94600F9F9597,S,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,Y,,20100819,153949,20100826,75000.00,120.075,2.150,,,,20100819,221037,1.00
C36FBA1BDAF39AAD,P,917328KM7,UTAH ASSD MUN PWR SYS REV PAYSON PWR PROJ-SER A,20030318,5.000,20230401,,,20100819,154000,20100824,10000.00,103.250,3.678,,,,20100819,221037,1.00
390BAE6BBA51814D,D,546475KW3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20180501,Y,,20100819,153949,20100826,75000.00,119.825,,,,,20100819,221037,1.00
93EA6B4FDFBF5577,S,942153BB2,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,1.750,20111001,Y,,20100819,153900,20100924,60000.00,100.000,1.750,,,Y,20100819,221037,1.00
95A9E663AA1F0BA0,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,153642,20100831,1MM+,100.738,,,,,20100819,221037,1.00
7BA5B3869A2265C8,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,153336,20100831,1MM+,100.794,,,,,20100819,221037,1.00
560918C7FC5ECD46,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100819,153000,20100824,50000.00,90.080,5.908,,,,20100819,221037,1.00
8622273BBF47CEF6,S,232393AT5,CUYAHOGA OHIO CMNTY COLLEGE SER A,20020915,5.000,20321201,,,20100819,153957,20100824,50000.00,103.030,4.000,,,,20100819,221037,1.00
023F5B3630FAA7D9,D,951255CN6,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.750,20120801,,,20100819,153700,20100824,35000.00,104.759,,,,,20100819,221037,1.00
AFAB35F48A57D236,P,924166BT7,VERMONT EDL & HEALTH BLDGS VAR-REF-HOSP-FLETCHER ALLEN-A,20080521,,20301201,,,20100819,153706,20100826,1MM+,100.000,0.000,,,,20100819,221037,1.00
8F001D61769D787C,P,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100819,154001,20100824,15000.00,108.891,3.052,,,,20100819,221037,1.00
32B68B4694183484,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100819,153904,20100824,5000.00,104.750,,,,,20100819,221037,1.00
F1D48573BAD006A4,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100819,153905,20100824,115000.00,99.015,,,,,20100819,221037,1.00
E8003AB4043F11B9,S,275281W82,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20220201,,,20100819,154000,20100824,20000.00,108.534,4.155,,,,20100819,221037,1.00
C38B62CC48246B0A,S,235218Z23,DALLAS TEX ,20061015,5.000,20140215,,,20100819,153706,20100824,25000.00,113.627,1.000,,,,20100819,221037,1.00
2865C5478971D877,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100819,153958,20100824,5000.00,102.690,2.970,,,,20100819,221037,1.00
EC7A3BBAB313D919,P,596564LR3,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.500,20230715,,,20100819,153923,20100824,55000.00,104.060,3.377,,,,20100819,221037,1.00
EB1DFC70867C2354,S,13068GSH0,CALIFORNIA ST PUB WKS BRD VARIOUS CALIF ST UNIV PROJS-A,19930901,5.500,20181201,,,20100819,153937,20100824,20000.00,100.550,-2.351,,,,20100819,221037,1.00
0BE2F1E6906095C2,P,19648AQK4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,4.125,20170701,,,20100819,154009,20100824,100000.00,103.705,3.097,,,,20100819,221037,1.00
8A611D37960523B7,S,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100819,153544,20100824,60000.00,99.833,4.766,,,,20100819,221037,1.00
946F340E51D64643,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100819,153701,20100824,200000.00,100.638,2.400,,,,20100819,221037,1.00
1995A38CBEA889C7,P,45200FWQ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20160815,,,20100819,153627,20100824,750000.00,113.898,2.483,,,,20100819,221037,1.00
AFB35689E1ACCD56,S,93056FAY0,WAHKON MINN SWR-SER A,20050601,5.000,20260201,,,20100819,153100,20100827,5000.00,108.233,3.000,,,,20100819,221037,1.00
125680A9AB365EA7,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100819,153534,20100824,60000.00,99.750,,,,,20100819,221037,1.00
1C00203D01A51F45,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,153956,20100901,300000.00,99.250,,S,,,20100819,221037,1.00
9395EC296F172815,P,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100819,153946,20100824,100000.00,103.353,2.740,,,,20100819,221037,1.00
C8BD8245A1A07AA2,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,153937,20100824,50000.00,97.349,6.850,,,,20100819,221037,1.00
BDC9EAB358203E23,P,584002CT4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20130201,,,20100819,154006,20100824,5000.00,103.349,1.968,,,,20100819,221037,1.00
AD9837F13F0C4D84,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,154013,20100825,10000.00,101.750,4.284,,,,20100819,221037,1.00
0BB969509F84B64A,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100819,154012,20100824,45000.00,100.000,4.903,,,,20100819,221037,1.00
5B718986061DD295,S,509552VD4,LAKE DALLAS TEX INDPT SCH DIST REF & BLDG,20070115,4.500,20420815,,,20100819,153946,20100824,40000.00,104.350,3.682,,,,20100819,221037,1.00
6CA75E8B94BE54B2,S,351132CQ6,FOWLER CALIF PUB FING AUTH REV REF,20100908,2.250,20120915,Y,,20100819,153957,20100908,50000.00,100.250,2.123,,,,20100819,221037,1.00
0C3601895F5BBFDE,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,153953,20100824,20000.00,96.383,1.630,,,,20100819,221037,1.00
224D86EAB8D961A6,D,928109WD5,VIRGINIA ST REF-SER C,20091021,4.000,20190601,,,20100819,152936,20100824,200000.00,115.142,,,,,20100819,221037,1.00
6FC4AF7A29706163,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100819,153958,20100824,10000.00,102.168,5.094,,,,20100819,221037,1.00
3CE2B36BE0DDAC0E,P,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100819,153900,20100824,20000.00,112.350,2.389,,,,20100819,221037,1.00
267944D361E39EF8,S,786071BT6,SACRAMENTO CALIF SPL TAX NORTHN NATOMAS CMNTY FACS 4-A,19990224,5.700,20230901,,,20100819,153100,20100901,300000.00,102.084,1.501,,,,20100819,221037,1.00
E310F221B8A9E099,P,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100819,153859,20100824,25000.00,101.649,1.502,,,,20100819,221037,1.00
EB239EF388B28D3E,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,153911,20100831,25000.00,102.623,5.019,,,,20100819,221037,1.00
048512D0C5FD53F2,P,848304HE4,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20170615,,,20100819,153904,20100824,15000.00,111.298,2.873,,,,20100819,221037,1.00
0F1FA04297276095,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,153935,20100824,15000.00,102.472,4.593,,,,20100819,221037,1.00
96EDC7AE4FE644D5,S,5443505K3,LOS ANGELES CALIF SER A,20020801,4.125,20150901,,,20100819,154001,20100824,15000.00,105.715,1.250,,,,20100819,221037,1.00
2DD552CDEF4B7A73,S,64970KZQ3,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,5.000,20140615,,,20100819,154001,20100824,10000.00,113.902,1.250,,,,20100819,221037,1.00
370126BD7F6E52F8,S,745220FS7,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20270701,,,20100819,154001,20100824,10000.00,107.375,4.854,,,,20100819,221037,1.00
1D1738B0FE0AD054,S,64966GEG3,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20190601,,,20100819,154006,20100824,20000.00,112.259,1.000,,,,20100819,221037,1.00
505B250C0228350B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100819,154009,20100824,100000.00,104.323,4.700,,,,20100819,221037,1.00
25A45BA102808E92,P,196707GU1,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,4.500,20270301,,,20100819,140225,20100824,50000.00,102.850,4.056,,,,20100819,221037,1.00
081E1C3C63D75D51,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,154003,20100824,40000.00,96.000,5.409,,,,20100819,221037,1.00
4E0FC7E92CC9E40D,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100819,154011,20100824,20000.00,101.901,5.740,,,,20100819,221037,1.00
196EE3AF6E39A7DD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,153959,20100827,40000.00,98.000,5.265,,,,20100819,221037,1.00
197B12E78585EE1D,P,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100819,154002,20100824,20000.00,113.361,3.536,,,,20100819,221037,1.00
13D54D6939CA819F,P,596564JX3,MIDDLESEX CNTY N J IMPT AUTH PERTH AMBOY MUN COMPLEX PROJ,20030615,2.600,20110315,,,20100819,154008,20100824,25000.00,99.500,3.510,,,,20100819,221037,1.00
0D4FC3B650D0C5A7,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,153955,20100901,20000.00,100.500,,,,,20100819,221037,1.00
2EE3F632C9D8FE3A,D,606301KA6,MISSOURI ST WTR POLLUTION CTL-SER A,20071128,4.250,20231201,,,20100819,152600,20100824,20000.00,114.350,,,,,20100819,221037,1.00
138FC1E157A0BD1A,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,153956,20100901,300000.00,99.190,,P,,,20100819,221037,1.00
4B246BE55471F336,D,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,153911,20100831,25000.00,102.373,,,,,20100819,221037,1.00
AE2865D43F558537,D,606092CB8,MISSOURI JT MUN ELEC UTIL PRAIRIE ST PROJ-SER A,20070926,5.000,20180101,,,20100819,153506,20100824,25000.00,110.270,,P,,,20100819,221037,1.00
CCC5BD4B369142FB,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,154018,20100824,5000.00,96.500,5.658,,,,20100819,221037,1.00
8084E48C101CA16D,S,64966GEE8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20190601,,,20100819,154014,20100824,10000.00,112.259,1.000,,,,20100819,221037,1.00
9888B49940056B28,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100819,154018,20100824,10000.00,100.948,4.977,,,,20100819,221037,1.00
F481C33C330CC95E,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,153820,20100824,600000.00,104.658,5.866,,,,20100819,221037,1.00
667A0A87E3096B27,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100819,153420,20100824,250000.00,100.365,4.938,,,,20100819,221037,1.00
6ABD4B3298CC8C3D,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100819,154006,20100824,25000.00,106.132,3.900,,,,20100819,221037,1.00
F999428E55134895,P,704883HH3,PEARLAND TEX WTRWKS & SWR SYS ,20070201,3.500,20310901,,,20100819,153713,20100824,800000.00,90.742,4.165,,,,20100819,221037,1.00
F803CF3DEAE39CC2,P,79765A6F8,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.000,20220501,,,20100819,154000,20100824,5000.00,102.372,1.511,,,,20100819,221037,1.00
992D8AB057229AF7,P,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20100819,154023,20100824,5000.00,100.010,4.744,,,,20100819,221037,1.00
AE18D2209516AC85,S,510390SR9,LAKE OSWEGO ORE REF,20061018,4.000,20120601,,,20100819,154009,20100824,10000.00,105.518,0.851,,,,20100819,221037,1.00
34913F16FE84C4A2,S,593372AA3,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.000,20300701,,,20100819,154010,20100824,25000.00,103.899,4.505,,,,20100819,221037,1.00
9324F17F65EDDB91,S,715093EW6,PERRYSBURG OHIO EXMP VLG SCH REF,20061220,3.875,20121201,,,20100819,154017,20100824,25000.00,106.900,0.800,,,,20100819,221037,1.00
389DD4085FF66679,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100819,153918,20100824,40000.00,96.866,,,,,20100819,221037,1.00
113E704ECE44B150,D,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100819,153000,20100824,50000.00,99.080,,,,,20100819,221037,1.00
CA418875502A530D,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,154004,20100901,20000.00,100.500,,,,,20100819,221037,1.00
84BDD9EDE4CA84AC,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100819,153908,20100901,1MM+,101.350,0.330,,,,20100819,221037,1.00
8A89FC6B287A3FC9,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100819,153909,20100901,1MM+,101.350,0.330,,,,20100819,221037,1.00
1D96E41AEC0D6F6D,P,011770Q49,ALASKA ST GEN PURP-SER A,20030401,4.500,20200801,,,20100819,154023,20100824,300000.00,108.041,1.681,,,,20100819,221037,1.00
C82329F9B600DC2C,S,942153BD8,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,2.650,20131001,Y,,20100819,154000,20100924,175000.00,100.000,2.650,,,Y,20100819,221037,1.00
2A9E16DD31B7D3A8,D,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100819,153716,20100824,60000.00,100.000,,,,,20100819,221037,1.00
D136DD9F8682774E,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,153656,20100824,50000.00,93.984,,P,,,20100819,221037,1.00
395EECEE8F0A9AC2,P,488764SM4,KENDALL KANE & WILL CNTYS ILL REF-SER A,20070827,4.250,20191001,,,20100819,154000,20100824,100000.00,107.241,3.106,,,,20100819,221037,1.00
3138CEDF853460D2,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100819,154029,20100824,15000.00,100.000,4.903,,,,20100819,221037,1.00
5D667F012C5A9190,S,68607DMJ1,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,4.000,20201115,,,20100819,154026,20100824,10000.00,112.190,2.440,,,,20100819,221037,1.00
DE7EA810899AD449,S,13068HFP4,CALIFORNIA ST PUB WKS BRD CALIF ST UNIV-SER C-NATL-IBC,19971101,5.400,20221001,,,20100819,154026,20100824,10000.00,100.050,4.571,,,,20100819,221037,1.00
422DAD4BF66A94C8,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,154016,20100826,125000.00,100.000,6.471,,,,20100819,221037,1.00
CE5BB2A18B1EAF99,P,266463DH8,DURANGO COLO SALES & USE TAX REF,20081224,4.000,20151201,,,20100819,154026,20100824,50000.00,111.369,1.733,,,,20100819,221037,1.00
DCA67A64AE428480,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,154025,20100824,30000.00,99.526,5.300,,,,20100819,221037,1.00
72785BF6C47E17F9,P,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100819,153859,20100824,30000.00,100.874,1.501,,,,20100819,221037,1.00
D857999ADE5FAB07,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100819,153800,20100824,10000.00,91.987,,,,,20100819,221037,1.00
6492AC2E06B3B499,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,154002,20100824,450000.00,100.115,4.601,,,,20100819,221037,1.00
FD3DEFFA9D020F39,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100819,153954,20100824,50000.00,97.349,6.850,,,,20100819,221037,1.00
F799B8CA73E85B3E,S,34430RAA7,FOLK AVE SOUTH TRANSN DEV DIST ,20050209,5.625,20311101,,,20100819,154031,20100820,20000.00,113.081,0.719,,,,20100819,221037,1.00
29F3C7490B40C7BD,S,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100819,153959,20100824,65000.00,97.410,5.433,,,,20100819,221037,1.00
A3AC7C04DD7C8706,P,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100819,154032,20100824,20000.00,69.960,4.346,,,,20100819,221037,1.00
DD4C4439A2BD990E,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,153807,20100824,400000.00,115.761,,S,,,20100819,221037,1.00
A1042D6865402B20,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,153841,20100824,450000.00,100.190,,P,,,20100819,221037,1.00
084E4BCEE8327021,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,153927,20100824,1MM+,96.100,,S,,,20100819,221037,1.00
79A23B1E0C5A7D5D,D,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100819,153900,20100824,75000.00,91.259,,,,,20100819,221037,1.00
1B57FD818632D46F,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100819,154037,20100824,10000.00,107.281,5.530,,,,20100819,221037,1.00
D12DC256247565B6,S,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100819,154012,20100824,35000.00,56.981,5.100,,,,20100819,221037,1.00
A3771B82D30744F4,P,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100819,153000,20100824,25000.00,89.680,6.637,,,,20100819,221037,1.00
2669FAF676E228E9,P,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100819,154047,20100824,20000.00,102.000,4.266,,,,20100819,221037,1.00
4A89EA200C515A70,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100819,154045,20100824,10000.00,100.000,4.903,,,,20100819,221037,1.00
97BBF4992F0DEF93,P,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100819,153859,20100824,25000.00,100.600,7.652,,,,20100819,221037,1.00
490ED374C1BFC60A,P,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20100819,153859,20100824,50000.00,106.500,3.507,,,,20100819,221037,1.00
E7121223DA5FE080,D,18925PAQ1,CLOVERLEAF OHIO LOC SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091022,7.750,20380301,,,20100819,153859,20100824,25000.00,100.600,,,,,20100819,221037,1.00
7D1D4A3379B866AD,S,649905AR7,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20090401,5.000,20241001,,,20100819,154043,20100824,100000.00,113.505,3.272,,,,20100819,221037,1.00
75EA316E67F99923,D,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20100819,153859,20100824,50000.00,106.500,,,,,20100819,221037,1.00
E7767C6E6AE6BCEE,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100819,153734,20100824,40000.00,65.000,8.454,,,,20100819,221037,1.00
2F4326983F311B23,P,196479QE2,COLORADO HSG & FIN AUTH SINGLE FAMILY MTG-CL I-SER A,20090407,4.000,20171101,,,20100819,153937,20100824,50000.00,103.768,3.404,,,,20100819,221037,1.00
80E51956C6AB3888,P,289779AV2,ELMORE CNTY ALA LTD OBLIG SCH WTS,20050901,4.250,20250201,,,20100819,154039,20100824,20000.00,100.000,4.249,,,,20100819,221037,1.00
C0B7976887F3CA46,D,791460FR4,ST LOUIS CNTY MO SCH DIST NO ,20090301,4.600,20290301,,,20100819,153514,20100824,25000.00,105.716,,P,,,20100819,221037,1.00
A226BA027A5D1421,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,153714,20100830,1MM+,100.175,,P,,,20100819,221037,1.00
7CED4F0D28CA4297,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,153042,20100824,5000.00,90.000,,S,,,20100819,221037,1.00
0222B61459BAB255,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100819,153053,20100824,5000.00,96.396,,S,,,20100819,221037,1.00
B221A19B4BF33F0A,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100819,153114,20100824,5000.00,97.097,,S,,,20100819,221037,1.00
0EB2E11478959E4B,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100819,154055,20100824,5000.00,100.000,5.369,,,,20100819,221037,1.00
EE07D9BF4EA0AC8E,S,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100819,154000,20100825,30000.00,100.856,2.900,,,,20100819,221037,1.00
A950519180575D89,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100819,153800,20100824,390000.00,100.375,,S,,,20100819,221037,1.00
0F7EECD06DE88C4A,P,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100819,154049,20100824,10000.00,115.410,1.777,,,,20100819,221037,1.00
9BA56420AFB24B31,S,339873SC6,FLORENCE ALA SCH-WTS,20040401,3.350,20120901,,,20100819,154030,20100824,100000.00,105.097,0.800,,,,20100819,221037,1.00
FC9232C6D53E5ACA,D,702725LH3,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20200801,Y,,20100819,153817,20100825,30000.00,100.856,,,,,20100819,221037,1.00
91F7DEDBAF54A3A8,S,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100819,154031,20100824,25000.00,98.000,5.378,,,,20100819,221037,1.00
5B172404CDC54A42,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,25000.00,90.750,7.645,,,,20100819,221037,1.00
682C6196C58B4596,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,15000.00,90.750,7.645,,,,20100819,221037,1.00
B5873D0FA7F02BF3,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,60000.00,90.750,7.645,,,,20100819,221037,1.00
C2D096D1D0D9B507,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,25000.00,90.750,7.645,,,,20100819,221037,1.00
A6DE05C73F6891CB,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100819,154048,20100824,15000.00,106.132,3.900,,,,20100819,221037,1.00
0DF2D20AFBA21675,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100819,153950,20100901,100000.00,105.690,,,,,20100819,221037,1.00
A16B5DC6AEA69BEA,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,10000.00,90.750,7.645,,,,20100819,221037,1.00
2E5D5B4E1F63ADDF,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,15000.00,90.750,7.645,,,,20100819,221037,1.00
9C0AA5FE7B78D89E,S,888805AP3,TOBACCO SETTLEMENT AUTH IOWA TAXABLE-ASSET BKD-SER A,20051130,6.500,20230601,,,20100819,154040,20100824,25000.00,90.750,7.645,,,,20100819,221037,1.00
380105B03605F72F,S,533475GG8,LINCOLN CNTY WIS PROM NTS-SER A,20100827,1.500,20140401,Y,,20100819,154013,20100827,100000.00,101.760,1.000,,,,20100819,221037,1.00
AC82BBCDB42BAC7E,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,153952,20100824,40000.00,103.385,,,,,20100819,221037,1.00
477F5B04F821AD68,D,757710JX7,REDONDO BEACH CALIF UNI SCH REF-ELECTION 2000,20100901,5.000,20310801,Y,,20100819,153949,20100901,100000.00,105.750,,,,,20100819,221037,1.00
8410D4F4F05E8F99,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100819,153856,20100824,115000.00,99.075,,,,,20100819,221037,1.00
B34B67C7BB48B3A1,D,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100819,153856,20100824,255000.00,109.195,,S,,,20100819,221037,1.00
68440E5C351CF096,S,942153BC0,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,2.350,20121001,Y,,20100819,154000,20100924,275000.00,100.000,2.350,,,Y,20100819,221037,1.00
7D6586867E88E402,P,346838Q24,FORT BEND TEX INDPT SCH DIST   ,19950815,5.000,20120215,,,20100819,154056,20100824,40000.00,105.873,0.979,,,,20100819,221037,1.00
5E92298815B93F83,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100819,154058,20100825,25000.00,104.444,5.100,,,,20100819,221037,1.00
5E19BFD913181FEF,S,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100819,154004,20100824,25000.00,104.122,5.055,,,,20100819,221037,1.00
9253A36211D8BAE2,S,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100819,154021,20100824,25000.00,107.890,2.107,,,,20100819,221037,1.00
108294871D9BD251,S,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100819,154046,20100824,50000.00,112.790,0.480,,,,20100819,221037,1.00
2634A9151CA5C9BA,D,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100819,154058,20100825,25000.00,102.444,,,,,20100819,221037,1.00
867AB8E404DB1D46,P,5491876F4,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,5.250,20270215,,,20100819,154057,20100824,20000.00,107.809,3.875,,,,20100819,221037,1.00
C0B60978F02785C0,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100819,154101,20100902,15000.00,100.000,4.249,,,,20100819,221037,1.00
DA7C4EFB22361D26,D,341150SF8,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,4.000,20170701,,,20100819,154021,20100824,25000.00,107.770,,,,,20100819,221037,1.00
14AEEFAE590ECA75,D,47136PAA0,JASPER CNTY IND ECONOMIC DEV GEORGIA-PACIFIC CORP PROJ ,19971201,5.625,20271201,,,20100819,153000,20100824,25000.00,90.680,,,,,20100819,221037,1.00
6E5C16D2DF2C485A,P,91754RFV4,UTAH ST BRD REGENTS REV OFFICE FAC PROJ,20020201,5.050,20200201,,,20100819,154100,20100824,50000.00,103.245,2.729,,,,20100819,221037,1.00
EB65EE661B49A06A,S,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100819,153900,20100820,150000.00,100.000,,,,,20100819,221037,1.00
31A80825CF2032D9,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,154107,20100824,50000.00,101.000,4.246,,,,20100819,221037,1.00
63E356C838FF0865,D,649845FA7,NEW YORK ST ENERGY RESH & DEV ADJ-REF-KEYSPAN GENERATION-A,19991027,,20281001,,,20100819,131410,20100820,150000.00,100.000,,,,,20100819,221037,1.00
6815827E8600CA9B,S,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100819,154056,20100824,25000.00,104.000,4.067,,,,20100819,221037,1.00
2B13858D90A8E22C,S,88045RKL5,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-1,20090611,2.400,20130701,,,20100819,153608,20100824,445000.00,102.503,1.500,,,,20100819,221037,1.00
B2E925F7CD248DF2,S,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,154102,20100824,100000.00,104.053,2.000,,,,20100819,221037,1.00
D16335B7C3841284,P,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20100819,151526,20100826,1MM+,100.000,0.000,,,,20100819,221037,1.00
F5159DF012F9EF3B,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,154105,20100824,15000.00,99.231,5.051,,,,20100819,221037,1.00
9CD4B1EF3450DC1B,D,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,143000,20100908,225000.00,97.675,,,,Y,20100819,221037,1.00
BBCEC5059D1E67C9,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,153900,20100824,80000.00,112.200,6.596,,,,20100819,221037,1.00
7E4F333E36014FBB,S,01730TAX9,ALLEGHENY CNTY PA INDL DEV CARNEGIE LIBR OF PITTSBURGH,20100810,4.375,20271201,,,20100819,154109,20100824,20000.00,100.544,4.308,,,,20100819,221037,1.00
E481E9A4D35CF5A3,P,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100819,154024,20100824,15000.00,115.292,1.982,,,,20100819,221037,1.00
B23B1FC2386E1D2C,S,546415SR2,LOUISIANA ST SER A,20041015,5.000,20181015,,,20100819,154109,20100824,10000.00,112.501,1.850,,,,20100819,221037,1.00
4C22B69797209B15,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100819,153821,20100824,10000.00,94.237,5.365,,,,20100819,221037,1.00
853BBE5B220A9564,D,235865Y55,DANBURY CONN ,20100715,2.500,20190715,,,20100819,154102,20100824,100000.00,102.553,,,,,20100819,221037,1.00
EC86BCF4526DFDF9,D,13063A6K5,CALIFORNIA ST VAR-KINDERGARTEN-B5-RMKT-,20041021,,20340501,,,20100819,151526,20100826,1MM+,100.000,,,,,20100819,221037,1.00
8569CF5C2459AD99,D,538583AS4,LIVINGSTON CNTY KY TAXABLE-BUILD AMER BDS,20100511,5.600,20270501,,,20100819,154004,20100824,25000.00,103.872,,,,,20100819,221037,1.00
D18C32EDF1D15978,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100819,154050,20100824,10000.00,104.916,,,,,20100819,221037,1.00
46A4076D406D2A18,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,154056,20100901,200000.00,99.190,,P,,,20100819,221037,1.00
AFC13FEF77DB9500,D,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100819,154000,20100824,500000.00,102.162,,,,,20100819,221037,1.00
2185A7311AD698EE,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100819,154031,20100824,20000.00,70.460,,P,,,20100819,221037,1.00
686045EBA8C3810A,D,57582NXD2,MASSACHUSETTS ST REF-SER B,20040324,5.250,20150801,,,20100819,154024,20100824,15000.00,115.756,,,,,20100819,221037,1.00
F9B77C35C046A8FD,D,544495FN9,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20140701,,,20100819,154046,20100824,50000.00,112.062,,,,,20100819,221037,1.00
D7FCBAD6E469AE5A,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100819,153806,20100824,10000.00,92.237,,,,,20100819,221037,1.00
7D8E133067B0282E,D,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,154056,20100901,200000.00,99.250,,S,,,20100819,221037,1.00
2852A19D26861AC3,S,4521518A4,ILLINOIS ST SER A,20090923,4.000,20210901,,,20100819,154111,20100824,35000.00,103.375,3.513,,,,20100819,221037,1.00
A3F3DD0D43A9A40A,S,232286AZ7,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.750,20240101,,,20100819,154117,20100824,25000.00,110.000,2.118,,,,20100819,221037,1.00
DA7B237C66F0DFA8,S,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100819,153400,20100824,105000.00,97.769,4.640,,,,20100819,221037,1.00
5E2DBFB369616146,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,153840,20100824,500000.00,122.091,,,,,20100819,221037,1.00
FC1E4A8E7831B4A3,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,153853,20100824,400000.00,119.333,,,,,20100819,221037,1.00
D10DB72CE14A6588,D,376046CY2,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.500,20400201,,,20100819,153449,20100824,105000.00,97.604,,,,,20100819,221037,1.00
D48E9A94418D6F4C,D,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20100819,153835,20100824,25000.00,100.018,,,,,20100819,221037,1.00
DB5D0F402AF4770A,D,60635RF44,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,5.250,20320515,,,20100819,153523,20100824,25000.00,103.800,,P,,,20100819,221037,1.00
8415045E09C8FCDC,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100819,153615,20100824,490000.00,100.125,,,,,20100819,221037,1.00
9828FE292A72EFAE,P,521840S25,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20350815,,,20100819,154121,20100824,50000.00,25.352,5.522,,,,20100819,221037,1.00
3CC272EC346BFF1A,P,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100819,154125,20100824,25000.00,98.000,5.378,,,,20100819,221037,1.00
694F949BC6D0113C,P,517132CL8,LARIMER CNTY COLO CTFS PARTN CMNTY CORRECTIONAL FAC,20030801,3.500,20111215,,,20100819,154122,20100824,80000.00,103.267,0.980,,,,20100819,221037,1.00
6972CA3E4026461A,D,546279LS7,LOUISIANA LOC GOVT BOSSIER PARISH CMNTY COLL,20020418,5.200,20271201,,,20100819,154124,20100824,25000.00,98.000,,,,,20100819,221037,1.00
631422BE62BA3C81,P,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100819,153800,20100824,30000.00,108.000,2.253,,,,20100819,221037,1.00
571927495B3391AC,P,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100819,154100,20100824,200000.00,87.050,5.518,,,,20100819,221037,1.00
D6751D4AE01D1F43,P,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100819,154100,20100824,20000.00,104.630,3.925,,,,20100819,221037,1.00
531B77A554F8B6DD,P,1307747B2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.000,20331101,,,20100819,154100,20100824,50000.00,100.359,4.822,,,,20100819,221037,1.00
891B50FCA507B009,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100819,154100,20100824,90000.00,100.000,5.000,,,,20100819,221037,1.00
1238595B09CD3F18,D,040507HF5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20070510,5.000,20190101,,,20100819,153229,20100824,10000.00,102.555,,P,,,20100819,221037,1.00
55A55392A3454003,P,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100819,153949,20100824,535000.00,117.396,2.498,,,,20100819,221037,1.00
7C0C7E8AA75434F7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,154133,20100824,20000.00,105.303,3.571,,,,20100819,221037,1.00
608BC3051FB6F823,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100819,154129,20100824,75000.00,106.700,2.157,,,,20100819,221037,1.00
C9A3F06D42F6882E,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,154109,20100826,125000.00,100.000,6.471,,,,20100819,221037,1.00
F81F363132E24770,S,942153BJ5,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,4.000,20181001,Y,,20100819,154100,20100924,20000.00,100.000,4.000,,,Y,20100819,221037,1.00
C55990E80375254D,P,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,154122,20100824,75000.00,91.597,5.028,,,,20100819,221037,1.00
76E1F1F7FB8037DE,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,154122,20100824,75000.00,93.122,,,,,20100819,221037,1.00
DC6425510381F5C1,D,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100819,153900,20100824,390000.00,100.000,,P,,,20100819,221037,1.00
741511A839662565,P,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100819,154015,20100824,105000.00,109.742,2.657,,,,20100819,221037,1.00
83C2BB9845A3978C,P,801112AK9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,5.000,20180101,,,20100819,154000,20100824,55000.00,106.200,4.017,,,,20100819,221037,1.00
73F95FE202998ACC,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100819,153519,20100823,135000.00,110.088,0.399,,,,20100819,221037,1.00
8DAFE0AA23FCCC03,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100819,153501,20100824,25000.00,100.550,,S,,,20100819,221037,1.00
ECB6DC473ECD0479,P,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100819,153000,20100824,15000.00,103.400,3.380,,,,20100819,221037,1.00
8856EE77ADCF1317,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100819,153956,20100824,1MM+,59.500,,,,,20100819,221037,1.00
A58D6CC9427B7DE5,S,718849AG7,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.250,20120701,,,20100819,154138,20100824,25000.00,108.263,0.750,,,,20100819,221037,1.00
1CE805CCBA731EC7,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100819,154035,20100824,40000.00,117.061,,,,,20100819,221037,1.00
32738683B8C2A59A,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100819,154053,20100824,25000.00,102.250,,,,,20100819,221037,1.00
5BE9E39AE0916A4D,D,25476FBW7,DISTRICT COLUMBIA SER A,20070601,4.750,20330601,,,20100819,154029,20100824,25000.00,102.500,,,,,20100819,221037,1.00
138F5F03F0FB85DC,P,155665DH2,CENTRAL UNI SCH DIST CALIF ELECTION 2004-SER B,20061205,4.250,20280801,,,20100819,154100,20100824,45000.00,96.800,4.512,,,,20100819,221037,1.00
46552A58C3D6737A,P,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100819,154100,20100824,50000.00,95.150,5.628,,,,20100819,221037,1.00
DD36E657AD54A045,P,537260CB5,LITTLE LAKE CALIF CITY SCH SER B,20020801,5.375,20270701,,,20100819,154100,20100824,50000.00,105.175,3.009,,,,20100819,221037,1.00
2F9D8CE04BC6A91A,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,154137,20100824,50000.00,96.383,1.630,,,,20100819,221037,1.00
FBE6D222C73C7439,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,154056,20100901,50000.00,100.000,4.998,,,,20100819,221037,1.00
BA4DBA53E4A744F3,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100819,154118,20100824,200000.00,106.500,1.622,,,,20100819,221037,1.00
EED7C801562EEE2C,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,154122,20100824,75000.00,93.122,,,,,20100819,221037,1.00
8699737D408740A3,S,442348H43,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.875,20150701,,,20100819,154119,20100824,10000.00,100.100,4.376,,,,20100819,221037,1.00
C8E787A0504DEC28,S,669931ES2,NOVATO CALIF REF-SER A,19970708,5.200,20140801,,,20100819,154140,20100824,100000.00,102.125,0.320,,,,20100819,221037,1.00
DECF6A2A89F2D9AF,P,545438CL5,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,5.000,20190801,,,20100819,154139,20100824,25000.00,112.886,3.055,,,,20100819,221037,1.00
E86C966790FB0982,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,154142,20100824,15000.00,104.147,4.350,,,,20100819,221037,1.00
29B2312217438E2F,S,121410PE8,BURLESON TEX WTR & SWR REV REF & IMPT,20060401,4.375,20180301,,,20100819,153220,20100824,50000.00,109.899,2.447,,,,20100819,221037,1.00
23E72771CCD1505A,P,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100819,154143,20100824,20000.00,102.720,4.485,,,,20100819,221037,1.00
9BD993C4CD609CD9,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,154145,20100901,20000.00,102.000,4.744,,,,20100819,221037,1.00
116DF7030E8E66B8,P,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100819,154139,20100824,30000.00,107.578,1.358,,,,20100819,221037,1.00
ABFF3620F7F16FE9,D,669931ES2,NOVATO CALIF REF-SER A,19970708,5.200,20140801,,,20100819,154140,20100824,100000.00,102.000,,,,,20100819,221037,1.00
D031B6FF9C3ECB18,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100819,154142,20100824,15000.00,102.272,,,,,20100819,221037,1.00
787CA7F27F1BCD01,P,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100819,153852,20100824,815000.00,59.500,,,,,20100819,221037,1.00
DD217F857626EAFD,P,684515PQ6,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20250101,,,20100819,154150,20100824,40000.00,98.550,4.387,,,,20100819,221037,1.00
68CCE64D2299C81F,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100819,154155,20100824,15000.00,97.900,5.146,,,,20100819,221037,1.00
8E8C350DE398729D,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,154049,20100824,100000.00,88.042,,,,,20100819,221037,1.00
2046C73EAF95549A,S,986082HM0,YONKERS N Y SER A,20100304,4.000,20181115,,,20100819,154142,20100824,10000.00,108.413,2.845,,,,20100819,221037,1.00
A4E784B4C7771FD8,P,1117458F5,BROCKTON MASS MUN PURP LN,20050415,5.000,20150601,,,20100819,153943,20100824,55000.00,114.606,1.791,,,,20100819,221037,1.00
7EC5FF5DBC3B341F,P,75913TFP4,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,4.500,20171201,,,20100819,153951,20100824,50000.00,108.897,3.122,,,,20100819,221037,1.00
EE0FB60CCF0E7AEE,P,283365CK8,EL PASO CNTY COLO CTFS PARTN JUDICIAL BLDG PROJ-SER A,20021201,5.000,20271201,,,20100819,153959,20100824,40000.00,109.312,0.848,,,,20100819,221037,1.00
3A1B48FA5AD59CBE,P,19662MBG4,COLORADO SPRINGS COLO PUB RED ROCK CANYON PROJ,20031101,4.000,20141201,,,20100819,154010,20100824,55000.00,100.303,2.841,,,,20100819,221037,1.00
E091A860BD3306D0,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100819,154142,20100824,15000.00,110.000,,,,,20100819,221037,1.00
1D868CC0F1F97F53,D,454798LG2,INDIANA HEALTH FAC FING AUTH HLTH SYS-SISTERS ST FRANCIS,20011201,5.500,20311101,,,20100819,153000,20100824,15000.00,105.400,,,,,20100819,221037,1.00
E7F1D610EC93893E,P,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20100819,154101,20100824,80000.00,110.056,1.166,,,,20100819,221037,1.00
78D276AB7D8C9B72,P,745190GJ1,PUERTO RICO COMWLTH HWY & SER D,20020207,5.250,20380701,,,20100819,153742,20100823,265000.00,108.566,0.600,,,,20100819,221037,1.00
C80668ADA5D04BB6,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100819,154152,20100824,15000.00,111.175,3.837,,,,20100819,221037,1.00
069A7FDD8C8CAA87,S,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100819,154153,20100908,30000.00,101.554,1.632,,,,20100819,221037,1.00
B2D8782BD535E7A9,P,362896AN2,GAINESVILLE GA REDEV AUTH EDL REF-RIVERSIDE MILITARY ACADEMY,20070123,5.125,20370301,,,20100819,153737,20100824,30000.00,65.000,8.454,,,,20100819,221037,1.00
95F005B8510B3DC4,P,287549AK5,ELKHART IND MULTI-FAMILY HSG REF-MTG-GNMA-PRAIRIE VLG-SER A,19981201,5.250,20180520,,,20100819,154123,20100824,50000.00,101.382,0.038,,,,20100819,221037,1.00
083B6803CB193777,S,968027BV3,WILCOX CNTY ALA BRD ED CAP ,20050801,4.375,20291101,,,20100819,154153,20100824,50000.00,81.522,6.010,,,,20100819,221037,1.00
373D9694D34A0192,S,649905DP8,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,3.500,20161001,,,20100819,154203,20100824,15000.00,107.884,2.116,,,,20100819,221037,1.00
2341317382A0F0B7,S,942153BE6,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.000,20141001,Y,,20100819,154100,20100924,100000.00,100.000,3.000,,,Y,20100819,221037,1.00
0A69A56161A4A6C9,S,45200FE88,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20180401,,,20100819,153900,20100824,105000.00,104.779,4.500,,,,20100819,221037,1.00
EBD69045DA54B90E,P,98322PXF1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,3.550,20110601,,,20100819,154152,20100824,45000.00,101.338,1.789,,,,20100819,221037,1.00
16220BBECAAF007F,P,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100819,154125,20100824,5000.00,104.862,0.460,,,,20100819,221037,1.00
28D66B5FDF08CB2C,S,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100819,154117,20100824,30000.00,94.800,6.401,,,,20100819,221037,1.00
5662B75EEABC8C63,P,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100819,154035,20100824,500000.00,113.430,3.010,,,,20100819,221037,1.00
8D4303B7A672F88A,S,13063AQ80,CALIFORNIA ST ,20080401,5.000,20200401,,,20100819,154036,20100824,500000.00,113.721,2.970,,,,20100819,221037,1.00
6D8979DFDC27349A,P,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100819,154122,20100824,1000000.00,110.603,3.670,,,,20100819,221037,1.00
A4F74127E5D76E13,S,13063BFB3,CALIFORNIA ST VAR PURP,20100318,5.000,20220301,,,20100819,154123,20100824,1000000.00,110.943,3.630,,,,20100819,221037,1.00
378BAC1D26390D66,S,675635JE7,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,1.750,20150401,Y,,20100819,154129,20100826,100000.00,101.552,1.400,,,,20100819,221037,1.00
60E1A7CB8EF30F82,D,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100819,153548,20100824,25000.00,83.446,,P,,,20100819,221037,1.00
C1B72B1C7FEF8757,S,455167Z33,INDIANA UNIV REVS CONS-SER A,20090402,5.000,20160601,,,20100819,153629,20100824,175000.00,118.785,1.580,,,,20100819,221037,1.00
1A1485E28E526E45,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,154206,20100824,100000.00,96.883,1.400,,,,20100819,221037,1.00
F8B7C5AE7777581C,S,592195AV3,METROPOLITAN NASHVILLE ARPT MPC CONRAC LLC PROJ,20100211,6.187,20240701,,,20100819,154209,20100824,10000.00,109.125,5.002,,,,20100819,221037,1.00
6CB018820E9CD83A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,154111,20100824,50000.00,103.625,4.915,,,,20100819,221037,1.00
C84769946DD01A25,D,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100819,154144,20100824,10000.00,111.950,,,,,20100819,221037,1.00
B7844A5A4DA150E5,S,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100819,154202,20100824,50000.00,102.315,4.514,,,,20100819,221037,1.00
FB7D4DB94FCD0397,S,442436Y88,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20011129,5.500,20291201,,,20100819,154029,20100824,450000.00,126.000,3.615,,,,20100819,221037,1.00
32626F0957E8A6D3,P,689146HU5,OTSEGO MINN WTR & SWR-SER A,20060901,4.125,20211201,,,20100819,154202,20100824,55000.00,102.480,2.985,,,,20100819,221037,1.00
F925758293583C14,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,154140,20100902,10000.00,100.000,7.000,,,,20100819,221037,1.00
E37B3FB0886DCDB6,P,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100819,154147,20100824,25000.00,107.699,3.629,,,,20100819,221037,1.00
1114A6CF124C4DF2,P,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100819,154152,20100824,25000.00,112.190,2.885,,,,20100819,221037,1.00
A2CE5C1987BC9E6D,P,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100819,154153,20100824,10000.00,114.221,2.678,,,,20100819,221037,1.00
A92FE247E876135A,P,5462793N8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.875,20381201,,,20100819,154207,20100824,20000.00,101.500,4.653,,,,20100819,221037,1.00
A7B2E5C28D524EC5,P,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100819,153800,20100824,985000.00,59.500,,,,,20100819,221037,1.00
642937FC367347C1,P,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100819,154155,20100824,25000.00,113.560,2.833,,,,20100819,221037,1.00
62A80238BCB3D19F,D,64966G7J5,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.750,20250815,,,20100819,154147,20100824,25000.00,108.199,,,,,20100819,221037,1.00
0FEFAA99B738CF27,P,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100819,154200,20100824,25000.00,101.760,3.985,,,,20100819,221037,1.00
4E2BC3C43027A570,P,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100819,154202,20100824,25000.00,104.711,3.369,,,,20100819,221037,1.00
7265D6C49C6CB2D6,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,154206,20100824,10000.00,108.750,6.626,,,,20100819,221037,1.00
7D11912C92CFF551,P,386523CE2,GRAND TRAVERSE CNTY MICH HOSP REF-MUNSON HEALTHCARE-SER A,19980901,4.750,20220701,,,20100819,154212,20100824,150000.00,99.375,4.819,,,,20100819,221037,1.00
31B59E6AF3D4C5B1,P,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100819,154203,20100824,25000.00,117.066,2.322,,,,20100819,221037,1.00
428CD251D0679EF6,P,86171RAY8,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20271215,,,20100819,154205,20100824,30000.00,100.609,4.342,,,,20100819,221037,1.00
A2A8106D0F6D3F7B,P,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,154206,20100824,20000.00,101.586,4.436,,,,20100819,221037,1.00
290CAB414AFFABCA,P,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100819,154206,20100824,10000.00,108.483,2.699,,,,20100819,221037,1.00
E93893F918B0F7E5,D,64966F8A5,NEW YORK N Y SER C,20070109,5.000,20210101,,,20100819,154152,20100824,25000.00,112.690,,,,,20100819,221037,1.00
1B43EEFCB1106437,D,272731ZA1,EAST HAMPTON TWN N Y PUB IMPT,20081101,4.625,20181101,,,20100819,154153,20100824,10000.00,114.721,,,,,20100819,221037,1.00
EAAE54EDCE056B2D,P,272191CJ4,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20330315,,,20100819,154208,20100824,25000.00,102.319,4.139,,,,20100819,221037,1.00
AB2CF75EB6B4BB28,P,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100819,154209,20100824,20000.00,115.086,2.608,,,,20100819,221037,1.00
CB6468679B24203E,S,722045BP5,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,5.250,20231001,,,20100819,154201,20100831,15000.00,99.714,5.280,,,,20100819,221037,1.00
E3E73B6165E4A78E,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,154217,20100824,5000.00,101.250,4.728,,,,20100819,221037,1.00
03C75DC41CB8CFC8,S,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100819,154206,20100824,25000.00,114.429,2.527,,,,20100819,221037,1.00
F5A9C68DC58A308C,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,154204,20100824,15000.00,72.082,5.257,,,,20100819,221037,1.00
076131E195EC7AC5,P,696550KJ0,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.800,20120801,,,20100819,154201,20100824,15000.00,103.762,1.813,,,,20100819,221037,1.00
99E89DD843EC463F,P,6180232X2,MORRIS CNTY N J ,20090730,2.500,20160415,,,20100819,154205,20100824,25000.00,105.112,1.550,,,,20100819,221037,1.00
4EBE6E04C612C41F,P,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100819,154210,20100824,75000.00,102.329,4.178,,,,20100819,221037,1.00
0A11D2855A1D0424,P,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100819,154211,20100824,20000.00,120.237,2.276,,,,20100819,221037,1.00
F72A3A30AC0856C7,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100819,154210,20100824,10000.00,116.370,1.380,,,,20100819,221037,1.00
B6C7F31DC0DF21E9,S,246579GB6,DELAWARE VALLEY PA REGL FIN ,20020501,5.750,20170701,,,20100819,154214,20100824,50000.00,114.870,3.306,,,,20100819,221037,1.00
423504B50442877A,P,59334CBM7,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20020615,4.300,20140401,,,20100819,154212,20100824,20000.00,103.423,2.115,,,,20100819,221037,1.00
85A44C41F76737AC,P,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100819,154219,20100824,25000.00,103.014,1.395,,,,20100819,221037,1.00
CDE740C6CB7F06AB,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100819,154155,20100824,25000.00,114.060,,,,,20100819,221037,1.00
0ED17B59F0245718,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100819,154200,20100824,25000.00,102.260,,,,,20100819,221037,1.00
635C5B707EE97865,D,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100819,154202,20100824,25000.00,105.211,,,,,20100819,221037,1.00
7D720E84772C6480,D,64966HPN4,NEW YORK N Y SER C,20091015,5.000,20170801,,,20100819,154203,20100824,25000.00,117.566,,,,,20100819,221037,1.00
16D26AD95D0AD14B,D,86171RAY8,STONE RIDGE FIRE DIST N Y ,20041215,4.500,20271215,,,20100819,154205,20100824,30000.00,101.109,,,,,20100819,221037,1.00
34CC2DE1D5DFE3C2,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,154206,20100824,20000.00,102.085,,,,,20100819,221037,1.00
0707DD0142081E98,D,113152MK5,BROOKHAVEN N Y PUB IMPT,20071115,4.000,20171115,,,20100819,154206,20100824,10000.00,108.982,,,,,20100819,221037,1.00
B70F41AE481F18A0,D,272191CJ4,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20330315,,,20100819,154208,20100824,25000.00,102.819,,,,,20100819,221037,1.00
B5BF98F32B24FFEB,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,154154,20100824,15000.00,72.082,,,,,20100819,221037,1.00
C67851F2610CB0C7,D,8371472G1,SOUTH CAROLINA ST PUB SVC AUTH SER A-AMBAC-FSA-CR,20070808,5.000,20220101,,,20100819,154154,20100824,25000.00,113.029,,,,,20100819,221037,1.00
2D311CEAC37F0DA4,D,64966GZB1,NEW YORK N Y SER E,20071204,5.000,20180801,,,20100819,154209,20100824,20000.00,115.586,,,,,20100819,221037,1.00
2E3990FB343EB147,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100819,154210,20100824,75000.00,102.829,,,,,20100819,221037,1.00
947D1476232F78E7,S,7622124N5,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.750,20311001,,,20100819,154224,20100824,45000.00,98.250,4.883,,,,20100819,221037,1.00
C987CD474EDE5E29,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,154225,20100903,10000.00,102.250,5.626,,,,20100819,221037,1.00
323F993820274FE3,P,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100819,154227,20100824,20000.00,101.510,4.395,,,,20100819,221037,1.00
8DB536C68E5D0859,D,95736UUC6,WESTCHESTER CNTY N Y REF-SER C,20090204,5.000,20181101,,,20100819,154211,20100824,20000.00,120.737,,,,,20100819,221037,1.00
9F08A1FAA1DFDE5F,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100819,154210,20100824,10000.00,115.120,,,,,20100819,221037,1.00
A4B94DC1CB999E04,S,567082DW9,MARICOPA CNTY ARIZ UNI SCH REF & SCH IMPT,20030601,3.625,20130701,,,20100819,154219,20100824,60000.00,106.634,1.250,,,,20100819,221037,1.00
87A5073014505D2B,P,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100819,154218,20100824,305000.00,112.400,1.694,,,,20100819,221037,1.00
D2DE970ECE8BE511,P,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100819,154158,20100824,180000.00,104.862,0.460,,,,20100819,221037,1.00
15C635C014FB3DD1,P,469383XS7,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.700,20141001,,,20100819,153000,20100824,20000.00,97.810,4.287,,,,20100819,221037,1.00
4143F9E20672FDB1,S,899518CZ5,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,3.000,20170515,,,20100819,153640,20100824,100000.00,104.654,2.250,,,,20100819,221037,1.00
1B7877BB9CF8E14C,D,004284VX0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20140801,,,20100819,153405,20100824,200000.00,90.813,,S,,,20100819,221037,1.00
8E0D967B85E30864,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100819,154223,20100824,20000.00,100.000,4.895,,,,20100819,221037,1.00
6983EFDB3087479E,P,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100819,154224,20100824,15000.00,99.680,3.879,,,,20100819,221037,1.00
D6CDC7191A942825,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,154229,20100831,25000.00,105.183,4.870,,,,20100819,221037,1.00
F256A447A7D0E9D2,S,878075AX8,TEA S D SPL ASSMT ,20100901,3.000,20170701,Y,,20100819,154200,20100901,150000.00,100.000,3.000,,,Y,20100819,221037,1.00
178EAD94134E6594,P,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100819,154212,20100824,25000.00,111.831,3.927,,,,20100819,221037,1.00
48F78A0FC77DA8FB,P,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100819,154214,20100824,10000.00,109.648,2.415,,,,20100819,221037,1.00
27A868B8E9FF2BFA,P,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100819,154215,20100824,20000.00,106.262,2.273,,,,20100819,221037,1.00
AB0581ACCE85051E,P,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100819,154217,20100824,25000.00,100.256,4.451,,,,20100819,221037,1.00
DA9B3027D7183BC0,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,154225,20100824,20000.00,100.000,4.250,,,,20100819,221037,1.00
E5439EFCC1B56942,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,154228,20100824,20000.00,100.000,4.250,,,,20100819,221037,1.00
FED26DAAD77B2DA8,S,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100819,154228,20100824,25000.00,103.740,4.685,,,,20100819,221037,1.00
AD5642E6947CF401,D,64966HEL0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.625,20311115,,,20100819,154212,20100824,25000.00,112.331,,,,,20100819,221037,1.00
525B43C58782AA7D,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100819,154214,20100824,10000.00,110.148,,,,,20100819,221037,1.00
837596B3CD2AE300,P,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100819,154218,20100824,20000.00,101.427,3.810,,,,20100819,221037,1.00
9AE0CB6AB421E302,P,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100819,154219,20100824,20000.00,100.165,3.979,,,,20100819,221037,1.00
D9BC777E47E0C872,P,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100819,154220,20100824,25000.00,106.689,2.514,,,,20100819,221037,1.00
EEF035B5D790215D,P,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20100819,154221,20100824,20000.00,104.539,3.340,,,,20100819,221037,1.00
232D921D523696E2,P,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100819,154222,20100824,10000.00,101.809,3.324,,,,20100819,221037,1.00
0B90F887FAEE7CDD,P,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100819,154223,20100824,25000.00,99.519,4.536,,,,20100819,221037,1.00
E6FA74FC06530086,S,567337QS2,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,5.093,20180701,,,20100819,154235,20100824,50000.00,108.349,3.850,,,,20100819,221037,1.00
21CDB98A3A4DA911,D,726180DW9,PLAINEDGE N Y UN FREE SCH DIST SER B,20030215,4.000,20160615,,,20100819,154215,20100824,20000.00,106.761,,,,,20100819,221037,1.00
91149B4E6768C36C,D,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100819,153726,20100824,10000.00,98.155,,,,,20100819,221037,1.00
4CB9BF0F0C7D84A7,D,83755LKT2,SOUTH DAKOTA ST BLDG AUTH REV ,20080729,5.000,20190601,,,20100819,153237,20100824,30000.00,109.620,,P,,,20100819,221037,1.00
79F0606ED82E115A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,154233,20100830,10000.00,112.271,2.135,,,,20100819,221037,1.00
A158B7478023961C,P,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,154052,20100824,50000.00,93.000,5.606,,,,20100819,221037,1.00
28EA6266328BE5BD,P,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100819,154224,20100824,25000.00,108.247,3.670,,,,20100819,221037,1.00
99AB9E5B686321EC,P,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20100819,154225,20100824,25000.00,104.563,3.357,,,,20100819,221037,1.00
8AD58756EF29685E,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,154227,20100824,30000.00,94.373,3.924,,,,20100819,221037,1.00
E4D442552338C931,P,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100819,154229,20100824,25000.00,103.523,4.347,,,,20100819,221037,1.00
E8AD4A57F8EEEEC9,P,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100819,154230,20100824,35000.00,94.359,4.686,,,,20100819,221037,1.00
9F6ACCA28B4B228E,D,5946142Y4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.250,20201015,,,20100819,153246,20100824,25000.00,111.013,,P,,,20100819,221037,1.00
BEBACC7F386D06BD,P,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100819,153710,20100824,840000.00,59.500,,,,,20100819,221037,1.00
E457C3F89B3799AE,D,296515DD8,ESOPUS N Y PUB IMPT,20061001,4.500,20361001,,,20100819,154217,20100824,25000.00,100.756,,,,,20100819,221037,1.00
DDBBAFE8BD066946,D,64966HSQ4,NEW YORK N Y SER E,20091222,4.000,20250801,,,20100819,154218,20100824,20000.00,101.926,,,,,20100819,221037,1.00
CDD4AC16E985616E,D,649791AW0,NEW YORK ST REF-SER C,20091203,4.000,20290201,,,20100819,154219,20100824,20000.00,100.665,,,,,20100819,221037,1.00
427EF3698810270B,D,972265BU5,WILSON N Y CENT SCH DIST ,20050801,4.000,20180615,,,20100819,154220,20100824,25000.00,107.189,,,,,20100819,221037,1.00
5C8883A75F5A759A,D,653590NW5,NIAGARA-WHEATFIELD N Y CENT ,20070215,4.125,20220215,,,20100819,154221,20100824,20000.00,105.039,,,,,20100819,221037,1.00
E27D9C454C057AEC,D,64966AYS8,NEW YORK N Y SER G,20010222,5.250,20170801,,,20100819,154222,20100824,10000.00,102.309,,,,,20100819,221037,1.00
7B7BDAF3FD504855,D,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100819,154223,20100824,25000.00,100.019,,,,,20100819,221037,1.00
5E168F648DA51987,D,64971M4Q2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER A-2,20100816,5.008,20270801,,,20100819,154232,20100824,25000.00,102.740,,,,,20100819,221037,1.00
10065161C0E8B62A,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,154052,20100824,50000.00,93.000,,,,,20100819,221037,1.00
9E193E1C8553CA47,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,154218,20100831,25000.00,105.183,,,,,20100819,221037,1.00
2E8C3376524682FF,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100819,154224,20100824,25000.00,108.747,,,,,20100819,221037,1.00
1016DD77AE006212,D,622503RL6,MOUNT PLEASANT N Y PUB IMPT-SER A,20080501,4.125,20230501,,,20100819,154225,20100824,25000.00,105.063,,,,,20100819,221037,1.00
FC9A06611AEE8591,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,154227,20100824,30000.00,94.847,,,,,20100819,221037,1.00
CD535E3F604C1FD7,D,052414FA2,AUSTIN TEX ELEC UTIL SYS REV REF,20060515,5.000,20321115,,,20100819,154229,20100824,25000.00,104.023,,,,,20100819,221037,1.00
175D138AD1B648DE,D,975840BD0,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,4.250,20301001,,,20100819,154230,20100824,35000.00,94.832,,,,,20100819,221037,1.00
D234613D0A8251D9,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100819,154200,20100824,15000.00,112.500,2.678,,,,20100819,221037,1.00
AF5698603F5A6428,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100819,154200,20100824,10000.00,112.500,2.678,,,,20100819,221037,1.00
FC905065718036FD,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100819,154200,20100824,25000.00,102.961,4.305,,,,20100819,221037,1.00
01C20B2738998D9B,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100819,154200,20100824,25000.00,102.961,4.305,,,,20100819,221037,1.00
F5A2DED44C2E16D5,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,154200,20100824,10000.00,98.380,4.625,,,,20100819,221037,1.00
306452DCF09B60C6,D,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100819,154227,20100824,30000.00,113.309,,,,,20100819,221037,1.00
0AE0CB40C4DC1B90,S,382505GM1,GOODYEAR ARIZ ,20080601,4.250,20310701,,,20100819,154200,20100824,10000.00,101.972,3.955,,,,20100819,221037,1.00
5760A9E293CF9EF0,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,154200,20100824,45000.00,100.675,4.040,,,,20100819,221037,1.00
3EF45197FFBFBF4E,S,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100819,154231,20100824,30000.00,114.384,1.612,,,,20100819,221037,1.00
9CF737560E0EB348,P,914233LK5,UNIVERSITY CONN REF-SER A,20040115,5.000,20130115,,,20100819,154233,20100824,250000.00,109.403,1.010,,,,20100819,221037,1.00
B2B7899BD820AA6B,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,154215,20100826,100000.00,100.000,6.471,,,,20100819,221037,1.00
A7ED4D2F08A0614B,S,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100819,154241,20100824,145000.00,116.208,3.020,,,,20100819,221037,1.00
EFE7AD66880455B9,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,154242,20100824,70000.00,101.902,4.160,,,,20100819,221037,1.00
4FF90C35E8DDAD73,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,154223,20100824,25000.00,100.000,5.977,,,,20100819,221037,1.00
BCA392289F16C360,P,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100819,154219,20100824,50000.00,110.902,2.518,,,,20100819,221037,1.00
82ED9D1B6520736C,S,914447DM6,UNIVERSITY MEDICINE & ,20041209,5.000,20360615,,,20100819,154218,20100824,50000.00,100.000,4.998,,,,20100819,221037,1.00
CAB58CE251978B7F,D,056559AK3,BADGER TOB ASSET ASSET-BKD,20020523,6.125,20270601,,,20100819,153902,20100824,5000.00,105.250,,,,,20100819,221037,1.00
7C44D6C4D56BBDA5,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100819,153900,20100823,135000.00,110.186,0.350,,,,20100819,221037,1.00
B99AAE4E57FEFED7,S,885718AE6,THREE RIVERS PARK DIST MINN ,20050915,3.750,20110201,,,20100819,154244,20100824,25000.00,101.458,0.400,,,,20100819,221037,1.00
68C4179841BED270,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,154245,20100831,20000.00,102.250,5.578,,,,20100819,221037,1.00
C92AC22331721A84,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100819,154219,20100824,50000.00,111.100,,,,,20100819,221037,1.00
699DC274E5B597D0,D,170016TW9,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20160501,,,20100819,154219,20100824,50000.00,110.952,,,,,20100819,221037,1.00
7EBC53D736DFC872,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100819,154133,20100824,10000.00,109.850,,P,,,20100819,221037,1.00
EC1E7FA475DECCB4,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100819,154133,20100824,10000.00,44.000,,P,,,20100819,221037,1.00
CB9AA61DDAF969F7,D,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100819,154217,20100824,125000.00,127.913,,S,,,20100819,221037,1.00
A5723DCE0DDBB8BE,D,469383XS7,JACKSONVILLE FLA EXCISE TAXES SER A,20031229,3.700,20141001,,,20100819,153000,20100824,20000.00,98.810,,,,,20100819,221037,1.00
14EC251C4B51D1C2,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100819,153254,20100824,55000.00,79.372,,S,,,20100819,221037,1.00
64B63AD6CB92EA33,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,153257,20100824,5000.00,89.601,,S,,,20100819,221037,1.00
76820EF9180838B6,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,153308,20100824,5000.00,88.000,,P,,,20100819,221037,1.00
328AFA4AEB1DAF6E,D,709141W35,PENNSYLVANIA ST THIRD REF,20041221,5.375,20200701,,,20100819,153000,20100824,100000.00,126.163,,,,,20100819,221037,1.00
1401B45FEE89ADF3,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100819,154024,20100824,500000.00,118.792,,,,,20100819,221037,1.00
B2DE5185432141B9,P,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100819,154255,20100824,30000.00,96.000,5.352,,,,20100819,221037,1.00
4652AA249A90C084,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,154108,20100824,10000.00,103.625,4.915,,,,20100819,221037,1.00
3DC9FB28FB2407CC,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100819,154247,20100824,10000.00,104.204,2.650,,,,20100819,221037,1.00
1B5A6CC9F3310482,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100819,153927,20100824,25000.00,105.878,4.599,,,,20100819,221037,1.00
4EA3429E57E90424,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,154246,20100902,25000.00,100.000,4.499,,,,20100819,221037,1.00
10C8A62BF6985664,P,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,154000,20100824,175000.00,90.875,5.757,,,,20100819,221037,1.00
FAA554C1663D0556,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,154250,20100826,25000.00,102.500,4.438,,,,20100819,221037,1.00
F4C06A9CB8B8F337,P,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100819,153949,20100824,25000.00,117.177,2.570,,,,20100819,221037,1.00
F83C7722C9487E54,P,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20100819,154222,20100824,30000.00,104.708,1.471,,,,20100819,221037,1.00
23B91F38A4B6ABBC,S,48542K5X3,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20280101,,,20100819,154254,20100824,35000.00,108.500,3.906,,,,20100819,221037,1.00
054CA85B2B97DCAF,D,837147F44,SOUTH CAROLINA ST PUB SVC AUTH REF-SER B,20051004,5.000,20120101,,,20100819,154222,20100824,30000.00,105.000,,,,,20100819,221037,1.00
8ABA71F3E54B8145,P,8371476K8,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER D,20091105,5.000,20120101,,,20100819,154100,20100824,225000.00,105.829,0.664,,,,20100819,221037,1.00
3F2ABD941C90017E,P,4127026N7,HARLANDALE TEX INDPT SCH DIST REF,20070301,4.000,20170215,,,20100819,154300,20100824,25000.00,110.052,2.319,,,,20100819,221037,1.00
0F173E1E92C47E87,P,20772F5T3,CONNECTICUT ST SER A-NATL IBC,20030415,5.000,20160415,,,20100819,154303,20100824,300000.00,110.745,0.876,,,,20100819,221037,1.00
9434BFBAEA30D0F8,D,60635R4E4,MISSOURI ST HEALTH & EDL FACS PREREFUNDED-CAP APPREC-LESTER,19920915,0.000,20170901,,,20100819,153533,20100824,40000.00,84.065,,P,,,20100819,221037,1.00
4F5623FA2F701E75,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,153550,20100824,500000.00,106.210,,P,,,20100819,221037,1.00
8C594D28CD4E4E0C,S,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100819,154258,20100824,100000.00,102.255,4.550,,,,20100819,221037,1.00
DE4141CE09EF1680,S,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,154300,20100825,200000.00,101.942,4.011,,,,20100819,221037,1.00
534192AAC9B808C8,S,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,154301,20100825,20000.00,105.519,2.750,,,,20100819,221037,1.00
2829781D05AD5EA3,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100819,153900,20100824,80000.00,112.700,6.560,,,,20100819,221037,1.00
5C31D0119F8DE549,D,678505CT3,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.250,20310801,,,20100819,154300,20100825,200000.00,100.442,,,,,20100819,221037,1.00
E253D3F23C39D325,S,010033RG5,AKRON OHIO IMPT,19991101,5.800,20201101,,,20100819,154304,20100824,10000.00,102.011,0.354,,,,20100819,221037,1.00
EA2CB34512988C4D,S,270182GY8,EARLE ARK SPL SCH DIST 2004 REF,20100801,3.875,20320501,Y,,20100819,154302,20100826,5000.00,99.995,3.875,,,Y,20100819,221037,1.00
4476E000B6CEA962,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100819,154207,20100824,25000.00,102.510,,,,,20100819,221037,1.00
E3151B6CDCDF6FF9,D,611441KZ8,MONROE WOODBURY N Y CENT SCH REF-SER A,20040211,4.500,20270515,,,20100819,154207,20100824,25000.00,102.260,,,,,20100819,221037,1.00
826B4DBFF3D43A9A,D,574217QH1,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20040421,5.000,20330701,,,20100819,154100,20100824,80000.00,106.285,,,,,20100819,221037,1.00
57C97DB38B8E259A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,154251,20100824,210000.00,100.000,5.977,,,,20100819,221037,1.00
1A9A21598FCF77EA,P,498080LR9,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20131201,,,20100819,154140,20100824,35000.00,111.973,1.251,,,,20100819,221037,1.00
0E6D33C1713AEAC6,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100819,154245,20100824,20000.00,93.000,5.739,,,,20100819,221037,1.00
B268FE603CD16DF7,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,Y,,20100819,154252,20100830,15000.00,100.896,3.350,,,,20100819,221037,1.00
8BA561BB595BBE05,S,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100819,154304,20100824,590000.00,109.613,2.700,,,,20100819,221037,1.00
3A79175AA35BB06B,D,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100819,154248,20100824,30000.00,96.000,,,,,20100819,221037,1.00
CC8759D1C6796D8E,P,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100819,154300,20100824,50000.00,38.560,5.913,,,,20100819,221037,1.00
2C2944D4C2E84A18,S,667737AV2,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20200615,,,20100819,154305,20100824,100000.00,59.307,1.264,,,,20100819,221037,1.00
9AD88E3DD04CBF66,P,347658JY3,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.750,20120301,,,20100819,154312,20100824,100000.00,104.386,0.839,,,,20100819,221037,1.00
C577ED163C717B72,P,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100819,153800,20100824,25000.00,100.232,4.210,,,,20100819,221037,1.00
52C481F97FCF88DD,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,153911,20100824,5000.00,100.422,4.432,,,,20100819,221037,1.00
79EF64E570F17CE4,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100819,154200,20100824,390000.00,101.125,4.898,,,,20100819,221037,1.00
411586CA384435CA,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100819,154217,20100824,305000.00,112.475,,,,,20100819,221037,1.00
4F86CBDDC28B5D4B,S,13077TLG0,CALIFORNIA STATEWIDE CMNTYS NATL IBC,19991001,5.500,20310815,,,20100819,154213,20100824,25000.00,100.375,0.300,,,,20100819,221037,1.00
29EED9EE4351C742,S,70914PLA8,PENNSYLVANIA ST SECOND REF,20090901,5.000,20180701,,,20100819,153949,20100824,25000.00,117.177,2.570,,,,20100819,221037,1.00
AD4DAFC5F7F6EF1B,P,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100819,154232,20100824,500000.00,105.180,0.716,,,,20100819,221037,1.00
19C885B837985331,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,154309,20100824,25000.00,107.544,6.486,,,,20100819,221037,1.00
FBFBBBDA0E92BBE7,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,154309,20100824,25000.00,105.544,,,,,20100819,221037,1.00
A2D0F44FB501DC6E,S,495289JZ4,KING CNTY WASH SWR REV REF-SER A,20030424,5.000,20350101,,,20100819,154311,20100824,5000.00,105.565,2.950,,,,20100819,221037,1.00
EF5D0DAE8F1AA36C,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100819,154314,20100902,10000.00,102.750,4.035,,,,20100819,221037,1.00
9F817AB2B13410A4,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,154315,20100824,75000.00,96.883,1.400,,,,20100819,221037,1.00
51EAA2D33DE7D4CD,D,74514LMX2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20140701,,,20100819,143647,20100824,100000.00,110.759,,,,,20100819,221037,1.00
5B4740748AAC3187,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100819,154320,20100824,100000.00,103.710,2.600,,,,20100819,221037,1.00
74F0215723ECD892,S,878075AR1,TEA S D SPL ASSMT ,20100901,1.000,20110701,Y,,20100819,154300,20100901,100000.00,100.000,1.000,,,Y,20100819,221037,1.00
CD5F1FC821E0F82D,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100819,154100,20100824,50000.00,99.385,5.067,,,,20100819,221037,1.00
E7AD447369D15550,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100819,153556,20100824,25000.00,82.060,6.372,,,,20100819,221037,1.00
9410B43EBBCD79CC,P,077874CK9,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20141001,,,20100819,154316,20100824,10000.00,98.860,4.808,,,,20100819,221037,1.00
685E72AD061379A6,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100819,154223,20100824,50000.00,99.386,,S,,,20100819,221037,1.00
CD7F2F95393C0FE1,S,952347UP5,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20220801,,,20100819,154328,20100824,25000.00,55.962,4.923,,,,20100819,221037,1.00
FA4BA3370650A642,D,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,,,,Y,20100819,221037,1.00
1F302C6D2A95089F,P,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100819,154330,20100824,10000.00,81.546,6.987,,,,20100819,221037,1.00
C94907492F4EF7F9,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,154334,20100903,5000.00,102.250,5.626,,,,20100819,221037,1.00
AC31060C7D455CFC,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,154334,20100831,5000.00,102.500,5.639,,,,20100819,221037,1.00
70DD9584FFBCCB2D,P,118217AF5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.375,20120601,,,20100819,153726,20100824,10000.00,97.015,6.177,,,,20100819,221037,1.00
109193D4102EA20D,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,153911,20100824,5000.00,100.422,4.432,,,,20100819,221037,1.00
64253E40387145A0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,153911,20100824,80000.00,100.422,4.432,,,,20100819,221037,1.00
EF783EE3C0446FBD,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,154059,20100824,25000.00,100.717,4.382,,,,20100819,221037,1.00
4C62812A8E139DDF,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,154059,20100824,10000.00,100.717,4.382,,,,20100819,221037,1.00
7FB39031574704E0,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,153911,20100824,10000.00,100.422,4.432,,,,20100819,221037,1.00
B138ED9A90720956,D,743787Q30,PROVIDENCE R I REF-SER A,20040916,5.000,20180715,,,20100819,154217,20100824,305000.00,112.535,,,,,20100819,221037,1.00
BC8E383D70E14014,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,154059,20100824,55000.00,100.717,4.382,,,,20100819,221037,1.00
D370FC8C40F368F0,P,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100819,154300,20100824,100000.00,102.805,0.569,,,,20100819,221037,1.00
38DCF41726512341,P,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100819,153600,20100824,750000.00,59.500,,,,,20100819,221037,1.00
0C793E95B3E678B7,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,154059,20100824,10000.00,100.717,4.382,,,,20100819,221037,1.00
2794F9C789652293,P,254839N90,DISTRICT COLUMBIA REV GEORGETOWN UNIV-SER A,20070411,4.500,20420401,,,20100819,154203,20100824,125000.00,99.300,4.542,,,,20100819,221037,1.00
BCB9FA9C66F72618,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,154200,20100824,10000.00,107.392,,,,,20100819,221037,1.00
3C398A2745D0081C,D,715394EK4,PERTH AMBOY N J BRD ED CTFS REF,20100223,4.250,20170615,,,20100819,154200,20100824,10000.00,107.392,,,,,20100819,221037,1.00
7B42A68801B5693E,D,581158JT0,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,5.250,20220115,,,20100819,153306,20100824,25000.00,107.620,,P,,,20100819,221037,1.00
E40A667189D69111,D,34153PMU9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER C,20091001,5.000,20220601,,,20100819,153336,20100824,10000.00,110.859,,P,,,20100819,221037,1.00
AAC16DDD49B72D34,P,54438CCG5,LOS ANGELES CALIF CMNTY SER B,20030729,5.000,20180801,,,20100819,154300,20100824,50000.00,108.940,1.857,,,,20100819,221037,1.00
76C7C332753D1CD6,P,34160HEU7,FLORIDA ST CORRECTIONAL SER B,20040413,5.000,20210801,,,20100819,154324,20100824,250000.00,108.200,2.785,,,,20100819,221037,1.00
79C3ABCD9A96DFB6,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,154330,20100824,25000.00,91.000,5.650,,,,20100819,221037,1.00
FE051A736D0B0894,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,154332,20100913,100000.00,48.757,4.044,,,,20100819,221037,1.00
F895280DEB5BFC2B,P,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100819,154318,20100824,60000.00,101.298,1.500,,,,20100819,221037,1.00
B2AE5A413A660612,P,088350EJ8,BEXAR CNTY TEX HEALTH FACS DEV ST LUKES LUTHERAN HOSP PROJ,19911201,7.000,20210501,,,20100819,154334,20100824,25000.00,127.000,3.887,,,,20100819,221037,1.00
9AB2EA752101FC58,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,154305,20100826,50000.00,100.000,6.471,,,,20100819,221037,1.00
08DEDE81A4AC5395,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100819,154126,20100824,535000.00,117.470,,,,,20100819,221037,1.00
E995F070F97F5E2A,P,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100819,153600,20100824,25000.00,112.613,1.574,,,,20100819,221037,1.00
63E418774DCEAF8F,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100819,154235,20100823,1000000.00,100.000,,,,,20100819,221037,1.00
0D7FDF8AFC7B48A6,S,74514LTW7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.500,20320701,,,20100819,154007,20100824,25000.00,105.878,4.599,,,,20100819,221037,1.00
F2B782A6D163F77B,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100819,154335,20100824,15000.00,101.600,4.567,,,,20100819,221037,1.00
9ED5B3D5AC0D30AB,D,79768HAB4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,4.750,20231001,,,20100819,154200,20100824,50000.00,102.315,,,,,20100819,221037,1.00
61F57982FA4E84C5,D,708840HQ9,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20140615,,,20100819,153600,20100824,25000.00,112.862,,,,,20100819,221037,1.00
379D8BB7B0293335,D,704612CY4,PEACE RIVER/MANASOTA REGL WTR UTIL SYS-SER A-BHAC-CR,20051229,5.000,20351001,,,20100819,153952,20100824,40000.00,103.635,,,,,20100819,221037,1.00
01C441D071A607CF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,154349,20100831,5000.00,102.250,5.578,,,,20100819,221037,1.00
85A2123356E0606E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,154350,20100831,5000.00,102.500,5.639,,,,20100819,221037,1.00
393FBE7A6A917FF1,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,154351,20100824,5000.00,101.500,4.406,,,,20100819,221037,1.00
458901B43AF29C2E,D,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100819,154336,20100824,20000.00,106.745,,,,,20100819,221037,1.00
93DB6CE81DCA952D,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100819,154317,20100824,10000.00,79.710,3.108,,,,20100819,221037,1.00
0DADD11C275BB257,S,212218LC3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.250,20151001,,,20100819,154326,20100824,20000.00,107.366,0.714,,,,20100819,221037,1.00
681005B7880C10DA,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100819,154336,20100824,10000.00,103.255,2.589,,,,20100819,221037,1.00
90583DD08321D2C2,P,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100819,154339,20100824,45000.00,95.601,5.758,,,,20100819,221037,1.00
85CA19DDF4AA6262,P,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100819,154346,20100824,40000.00,111.242,3.162,,,,20100819,221037,1.00
B3D399874409FF94,P,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100819,154253,20100824,30000.00,106.570,3.468,,,,20100819,221037,1.00
BE89389CDB46404B,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,154228,20100824,1MM+,96.050,,P,,,20100819,221037,1.00
037814B7DE84821C,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,154300,20100824,100000.00,108.905,2.840,,,,20100819,221037,1.00
62A3A0D1A94203BF,S,6775207A0,OHIO ST TAXABLE-NAT RES-SER O,20091216,4.371,20180401,,,20100819,154136,20100824,560000.00,108.054,3.170,,,,20100819,221037,1.00
025F2EC34D1764DC,S,861431CZ5,STOCKTON-EAST WTR DIST CALIF REF-SER B,20020425,0.000,20230401,,,20100819,154354,20100901,100000.00,49.557,2.883,,,,20100819,221037,1.00
D8FC4780F262F329,P,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100819,154200,20100824,30000.00,107.057,2.016,,,,20100819,221037,1.00
AA91096F33E076E5,S,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100819,154349,20100824,25000.00,115.379,1.878,,,,20100819,221037,1.00
6F963311541C8EDE,D,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100819,154232,20100824,15000.00,103.116,,S,,,20100819,221037,1.00
E33E286BFABF2CC1,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,154225,20100824,25000.00,99.998,5.000,,,,20100819,221037,1.00
3D284F7779732F49,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,154134,20100824,40000.00,102.402,,,,,20100819,221037,1.00
AE433867B6395AC3,D,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100819,153558,20100824,15000.00,106.080,,P,,,20100819,221037,1.00
28006602CF0101BE,D,469402FB2,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.000,20221101,,,20100819,154056,20100824,70000.00,101.284,,P,,,20100819,221037,1.00
2DF714E6902EC656,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,154403,20100824,15000.00,90.847,4.179,,,,20100819,221037,1.00
3F48F47AEAAAF65A,P,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100819,154401,20100824,25000.00,111.501,1.740,,,,20100819,221037,1.00
15AFF76BD20B8DE9,D,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100819,154330,20100824,5000.00,104.347,,,,,20100819,221037,1.00
5E94A1D449EC7A55,S,878075AV2,TEA S D SPL ASSMT ,20100901,2.500,20150701,Y,,20100819,154300,20100901,60000.00,100.000,2.500,,,Y,20100819,221037,1.00
6C4C1515D9D7CEDD,D,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100819,154324,20100824,10000.00,78.610,,,,,20100819,221037,1.00
90A5D72CEA4BF8A4,P,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100819,154207,20100824,500000.00,104.183,1.003,,,,20100819,221037,1.00
85255D40EF000542,S,649876YH6,NEW YORK ST LOC GOVT REF-SUB LIEN-INSD-SER A-1,20030220,5.000,20110401,,,20100819,154402,20100824,45000.00,102.543,0.762,,,,20100819,221037,1.00
E5BD3C19E942E6E9,P,529046NA8,LEXINGTON CNTY S C ,20011115,5.000,20260201,,,20100819,154402,20100824,30000.00,101.974,3.576,,,,20100819,221037,1.00
DAE305C32EFC5FC9,D,44236PFB9,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20230215,,,20100819,154200,20100824,145000.00,116.208,,,,,20100819,221037,1.00
E0AFB02758BE0386,D,347658JY3,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.750,20120301,,,20100819,154356,20100824,100000.00,104.386,,P,,,20100819,221037,1.00
9030F439D5A8CC3E,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,154022,20100831,1MM+,100.738,,,,,20100819,221037,1.00
1A463D8D7804B4DD,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100819,154301,20100824,50000.00,112.072,,S,,,20100819,221037,1.00
6CC5A878B017274F,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100819,154313,20100824,50000.00,115.425,,S,,,20100819,221037,1.00
77F68AA385ECFC77,D,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100819,153124,20100824,5000.00,98.250,,S,,,20100819,221037,1.00
02DBD8511C5425AB,S,54438CEE8,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.250,20140801,,,20100819,154400,20100824,25000.00,115.519,1.201,,,,20100819,221037,1.00
9584D1AA56BF750C,P,544495FH2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20110701,,,20100819,154400,20100824,10000.00,103.336,1.057,,,,20100819,221037,1.00
DC15AF8B7CDD88CB,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,154355,20100824,200000.00,106.556,3.779,,,,20100819,221037,1.00
E01AE39A7B3576C4,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100819,154406,20100824,30000.00,114.560,3.429,,,,20100819,221037,1.00
F028C8399DC95BE0,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,154351,20100824,500000.00,106.210,4.498,,,,20100819,221037,1.00
93840670326A6F0B,S,59564FAB6,MIDCITIES MET DIST NO 1 COLO VAR-REF-SER B,20041130,,20311201,,,20100819,154306,20100823,1MM+,100.000,,,,,20100819,221037,1.00
A524CC0A8EE460F8,P,516823B26,LAREDO TEX CTFS OBLIG,20070801,5.000,20230215,,,20100819,154403,20100824,10000.00,109.189,3.406,,,,20100819,221037,1.00
AC6F6832F9FA34C2,P,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100819,154412,20100824,40000.00,105.484,3.466,,,,20100819,221037,1.00
CB17B249D0A42DCC,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,154413,20100824,50000.00,91.000,5.650,,,,20100819,221037,1.00
BDD7239532CE45A8,D,462583BB0,IOWA ST VISION SPL FD ,20011101,4.450,20160215,,,20100819,154412,20100824,25000.00,111.645,,,,,20100819,221037,1.00
B271AB18AB907AC7,S,64605K6K1,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20120901,,,20100819,154408,20100824,35000.00,107.900,1.037,,,,20100819,221037,1.00
25B8C9A917B7EE7B,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,154411,20100824,85000.00,100.000,5.977,,,,20100819,221037,1.00
15EE7999EB5382DA,P,646080HH7,NEW JERSEY ST HIGHER ED SER A,20080807,6.125,20300601,,,20100819,154348,20100824,10000.00,107.660,4.925,,,,20100819,221037,1.00
161C8ADA24E43EB8,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100819,154418,20100824,100000.00,100.000,,,,,20100819,221037,1.00
9C2E15819A0EB01D,S,097552MA8,BOLINGBROOK ILL SER B,20020411,0.000,20270101,,,20100819,154357,20100824,50000.00,39.900,5.698,,,,20100819,221037,1.00
4710F5865CAE119F,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,154300,20100824,120000.00,96.750,5.684,,,,20100819,221037,1.00
23611415A45A14CD,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,154416,20100824,100000.00,98.208,4.875,,,,20100819,221037,1.00
C3743FBAFE899F66,S,878075AT7,TEA S D SPL ASSMT ,20100901,1.750,20130701,Y,,20100819,154300,20100901,170000.00,100.000,1.750,,,Y,20100819,221037,1.00
AA6F755B5D83B03B,P,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20100819,154408,20100824,200000.00,107.151,0.698,,,,20100819,221037,1.00
38D83BBF51280FC2,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,154406,20100825,50000.00,101.125,4.361,,,,20100819,221037,1.00
74F9A856427F8AA2,D,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100819,150349,20100824,10000.00,46.000,,S,,,20100819,221037,1.00
BD06A709050F868C,D,861341JD8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.300,20150901,,,20100819,153515,20100824,15000.00,99.000,,S,,,20100819,221037,1.00
2013F439E690A936,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100819,154407,20100824,20000.00,101.000,4.728,,,,20100819,221037,1.00
7B677AFC04E6BF6F,S,91412GCL7,UNIVERSITY CALIF REVS PREREFUNDED-GEN-SER A,20030909,5.125,20170515,,,20100819,154414,20100824,15000.00,111.490,0.850,,,,20100819,221037,1.00
1E92979D93F59CE2,D,68607HP59,OREGON ST DEPT ADMINISTRATIVE SER B,20071009,4.000,20121101,,,20100819,154408,20100824,200000.00,107.251,,,,,20100819,221037,1.00
11C279C9C820F4A9,D,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,154406,20100825,50000.00,99.250,,,,,20100819,221037,1.00
E74AF83521D90686,D,347658JY3,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.750,20120301,,,20100819,154256,20100824,100000.00,104.511,,S,,,20100819,221037,1.00
E298896706494D49,P,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100819,154419,20100824,100000.00,111.761,2.202,,,,20100819,221037,1.00
5BCBFACE3254205F,P,513799WC6,LANCASTER CALIF REDEV AGY TAX REDEV PJ AREAS-SHERIFFS FAC PJ,20041222,4.500,20151201,,,20100819,153739,20100824,75000.00,105.600,3.089,,,,20100819,221037,1.00
E9B16180F338FE3F,S,878075AZ3,TEA S D SPL ASSMT ,20100901,3.750,20190701,Y,,20100819,154400,20100901,145000.00,100.000,3.750,,,Y,20100819,221037,1.00
9F58600E44F82177,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100819,153000,20100824,10000.00,97.277,5.313,,,,20100819,221037,1.00
A64015D0E21D2482,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100819,154423,20100824,20000.00,102.716,4.410,,,,20100819,221037,1.00
3FA3DAF762B1B850,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100819,153000,20100824,10000.00,98.276,,,,,20100819,221037,1.00
1AE3173E0AF563EF,P,399267ED1,GROSSMONT-CUYAMACA CALIF CMNTY PREREFUNDED-ELEC OF 2002-SER A,20030529,5.000,20270801,,,20100819,154400,20100824,10000.00,111.480,1.021,,,,20100819,221037,1.00
C66C34299EC7E199,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,154432,20100824,10000.00,55.618,4.823,,,,20100819,221037,1.00
8EFB6A8492F63D46,D,400524FE9,GUADALUPE-BLANCO RIV AUTH TEX REF-LOCKHART WASTEWTR SYS PROJ,20100801,2.000,20150201,Y,,20100819,154200,20100908,30000.00,100.298,,,,,20100819,221037,1.00
8538895746D322CA,D,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,154213,20100824,300000.00,101.300,,P,,,20100819,221037,1.00
F70419F5558FA030,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,154330,20100913,100000.00,47.497,,,,,20100819,221037,1.00
3B077F5DD7754421,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,154330,20100913,100000.00,47.557,,,,,20100819,221037,1.00
12493F889D598317,S,386028JH8,GRAND LEDGE MICH PUB SCHS DIST SCH BLDG & SITE,20070621,5.000,20190501,,,20100819,154400,20100824,20000.00,113.392,2.790,,,,20100819,221037,1.00
FD838B54E0B39C8B,S,567184FT8,MARICOPA CNTY ARIZ SCH DIST REF,20010801,5.000,20130701,,,20100819,154430,20100824,50000.00,110.327,1.300,,,,20100819,221037,1.00
BF088168CDD4DA03,P,542690BW1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20121201,,,20100819,154428,20100824,55000.00,97.005,1.344,,,,20100819,221037,1.00
687FC494B26870E3,P,720544GV1,PIERCE CNTY WASH SCH DIST REF,20030401,3.750,20131201,,,20100819,140558,20100824,25000.00,106.868,1.220,,,,20100819,221037,1.00
26A221DC5152D1B4,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,154401,20100826,39000.00,100.000,6.471,,,,20100819,221037,1.00
652F4B4C8864573E,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,154441,20100830,5000.00,102.003,5.232,,,,20100819,221037,1.00
94CC7BD5461B5F55,S,263520BU1,DU PAGE WTR COMMN ILL WTR REV REF,20030930,5.000,20110501,,,20100819,154200,20100824,25000.00,103.104,0.463,,,,20100819,221037,1.00
A443DCBDB4C5297B,D,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100819,154432,20100824,15000.00,104.917,,,,,20100819,221037,1.00
88EDD7959555E9AA,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100819,153538,20100824,500000.00,118.742,,,,,20100819,221037,1.00
648AA547C6325B70,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,153706,20100824,500000.00,122.016,,,,,20100819,221037,1.00
E69C6CAF1A94195B,D,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100819,153827,20100824,400000.00,119.233,,,,,20100819,221037,1.00
56AD892E327250AA,D,13066YPF0,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20200501,,,20100819,153950,20100824,535000.00,117.396,,,,,20100819,221037,1.00
FFAE7722B46331B1,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,154441,20100824,50000.00,111.544,1.000,,,,20100819,221037,1.00
BAFB23623F3BCA9E,P,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,152931,20100826,500000.00,98.950,4.586,,,,20100819,221037,1.00
ADD86DFF2D762411,D,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100819,154445,20100824,50000.00,96.024,,,,,20100819,221037,1.00
8380D8345F9609A9,S,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100819,154440,20100824,5000.00,111.285,3.323,,,,20100819,221037,1.00
CAA985F046388325,P,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20100819,154027,20100824,150000.00,106.642,1.362,,,,20100819,221037,1.00
11B28ADC462AB425,P,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100819,154438,20100824,10000.00,32.430,,,,,20100819,221037,1.00
9377F7AA501465E1,P,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100819,154300,20100824,200000.00,110.031,2.463,,,,20100819,221037,1.00
0838DD160B0229C3,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,154438,20100824,150000.00,100.000,4.998,,,,20100819,221037,1.00
C0E1F1473E74CA9D,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,152927,20100826,500000.00,99.000,,,,,20100819,221037,1.00
D06C2CD32961B14A,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100819,154438,20100824,10000.00,49.614,5.917,,,,20100819,221037,1.00
BFD5CFA1A7EF91BB,S,927885AD5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,4.500,20101001,,,20100819,154212,20100824,40000.00,100.331,1.253,,,,20100819,221037,1.00
3E5D98FEF00967E5,P,63165TAD7,NASSAU CNTY N Y SER F,20090909,4.000,20141001,,,20100819,154307,20100824,350000.00,112.200,0.960,,,,20100819,221037,1.00
2DDE49E1C95FAF16,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,154448,20100824,5000.00,96.636,4.848,,,,20100819,221037,1.00
D94E5A063EC5C0F7,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,154042,20100830,1MM+,100.250,,S,,,20100819,221037,1.00
D92BEA9A1B52F2A8,P,927688EH0,VIRGIN ISLANDS WTR & PWR AUTH ,20030615,4.500,20280701,,,20100819,154450,20100824,50000.00,96.024,4.834,,,,20100819,221037,1.00
E805ECD0D378273D,S,429510CZ1,HIDALGO TEX CTFS OBLIG,20100715,4.200,20280801,Y,,20100819,154435,20100902,100000.00,102.918,3.843,,,,20100819,221037,1.00
56F308623512775A,D,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100819,154347,20100824,25000.00,113.254,,,,,20100819,221037,1.00
1695131E672D7CE5,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100819,154251,20100824,200000.00,110.031,,P,,,20100819,221037,1.00
7A76E22E266DE778,D,968138EV5,WILDWOOD CREST N J ,20091105,3.000,20131101,,,20100819,154300,20100824,575000.00,106.100,,,,,20100819,221037,1.00
79B04AC320CBC7F2,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100819,153411,20100824,5000.00,95.408,,S,,,20100819,221037,1.00
17F4DB7FEF9BEEA2,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100819,153427,20100824,5000.00,86.654,,S,,,20100819,221037,1.00
3DE76BE87BF481C0,D,7976523F9,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20220501,,,20100819,153456,20100824,5000.00,93.408,,P,,,20100819,221037,1.00
08E9F98C98F43E55,D,955648BT6,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20270901,,,20100819,153506,20100824,5000.00,84.654,,P,,,20100819,221037,1.00
60E3066EF42292C8,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100819,154440,20100824,5000.00,111.125,,,,,20100819,221037,1.00
06303A4AA029A581,D,59333MUC7,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.000,20180501,,,20100819,154440,20100824,5000.00,111.125,,,,,20100819,221037,1.00
B94AA3B6F611EDF1,P,438701JQ8,HONOLULU HAWAII CITY & CNTY SECOND BD-JR B-1 RMKT 9/15/06,20030508,5.000,20250701,,,20100819,154449,20100824,50000.00,109.808,3.151,,,,20100819,221037,1.00
586A484BDA1FB13C,S,878075BF6,TEA S D SPL ASSMT ,20100901,4.500,20250701,Y,,20100819,154400,20100901,100000.00,100.000,4.500,,,Y,20100819,221037,1.00
9DD4DF3426302D29,D,91755CLB3,UTAH ST MUN FIN COOP LOC GOVT CAP APPREC-POOL CAP-SALT LAKE,19901205,0.000,20150301,,,20100819,152431,20100824,100000.00,90.706,,,,,20100819,221037,1.00
A90353D850AC0FD6,P,837032AP6,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.125,20130501,,,20100819,152129,20100824,50000.00,98.300,5.814,,,,20100819,221037,1.00
241C4773A0637BBD,P,701638DS4,PARLIER CALIF UNI SCH DIST ELECTION OF 2004,20070802,5.750,20320801,,,20100819,153619,20100824,15000.00,104.830,4.919,,,,20100819,221037,1.00
F3E3577E5B7E907D,S,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100819,154300,20100824,500000.00,106.833,5.587,,,,20100819,221037,1.00
A3826756BCF3ED17,S,4124864R0,HARFORD CNTY MD CONS PUB IMPT-SER A,20100616,5.000,20160701,,,20100819,154400,20100824,500000.00,119.601,1.490,,,,20100819,221037,1.00
C62479BEA011449B,D,837032AP6,SOUTH CAROLINA JOBS-ECONOMIC REF-FIRST MTG-LUTHERAN HOMES,20070712,5.125,20130501,,,20100819,152129,20100824,50000.00,98.800,,,,,20100819,221037,1.00
9B4FA128E28FF912,S,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,154453,20100824,50000.00,114.500,1.618,,,,20100819,221037,1.00
57705CDC79ACBF4A,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100819,154021,20100824,25000.00,98.888,,S,,,20100819,221037,1.00
BE542FCAB3E81CCB,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,154453,20100824,50000.00,114.000,,,,,20100819,221037,1.00
878F9EA5CD5FCBB5,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100819,154357,20100824,15000.00,114.775,,,,,20100819,221037,1.00
596D23E441ACA14E,S,167592F90,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,5.250,20240101,,,20100819,154452,20100824,15000.00,103.250,4.420,,,,20100819,221037,1.00
37B6F2602C024F9E,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,154454,20100824,75000.00,91.000,5.650,,,,20100819,221037,1.00
616DD1AB4DEC11EC,P,918613BP4,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20301201,,,20100819,154456,20100824,50000.00,24.813,6.700,,,,20100819,221037,1.00
8A3A05175070820E,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100819,154456,20100824,95000.00,102.400,3.585,,,,20100819,221037,1.00
B99FBA56AC93D310,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,154444,20100831,30000.00,102.500,3.807,,,,20100819,221037,1.00
9CDD454CDB34A182,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100819,154349,20100902,50000.00,101.001,5.359,,,,20100819,221037,1.00
FDBED540ABD23849,P,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100819,154504,20100823,30000.00,98.540,5.127,,,,20100819,221037,1.00
1AD6299721236320,P,41981TAT0,HAWAII ST HBR SYS REV SER A,20000401,5.750,20170701,,,20100819,153923,20100824,1MM+,102.410,-13.876,,,,20100819,221037,1.00
5E831E152A8A668B,D,560060FK6,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20251115,,,20100819,154238,20100824,10000.00,81.546,,,,,20100819,221037,1.00
AE8AB1E967AFF96D,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100819,154322,20100824,25000.00,103.681,,S,,,20100819,221037,1.00
34A27214F20499FA,D,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100819,154418,20100824,20000.00,120.530,,,,,20100819,221037,1.00
928E31CA6032609D,P,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100819,154510,20100824,5000.00,103.206,5.694,,,,20100819,221037,1.00
EE3E19C15A7E28F6,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,154511,20100824,10000.00,105.027,4.378,,,,20100819,221037,1.00
04FCD52B047FC831,P,646039KH9,NEW JERSEY ST REF-SER L,20050126,5.250,20190715,,,20100819,154418,20100824,20000.00,120.030,2.701,,,,20100819,221037,1.00
BEAB3734D4624D58,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100819,154456,20100824,50000.00,108.306,3.468,,,,20100819,221037,1.00
30F3D6A1DEBF9F87,S,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20100819,154441,20100824,50000.00,112.408,3.500,,,,20100819,221037,1.00
55CD471937A0F446,S,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100819,154503,20100824,10000.00,111.392,3.380,,,,20100819,221037,1.00
D5CDFE82A1005FF6,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,154400,20100824,75000.00,104.150,,,,,20100819,221037,1.00
81D5D75E2EF1E0E9,P,60534PHC0,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.000,20320901,,,20100819,154300,20100824,65000.00,100.000,4.999,,,,20100819,221037,1.00
5A4362C04AB59B51,P,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100819,154401,20100824,10000.00,109.118,1.619,,,,20100819,221037,1.00
1901E49D9CAA4EC4,P,879660DQ8,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,5.000,20120115,,,20100819,154456,20100824,15000.00,104.713,1.562,,,,20100819,221037,1.00
8B8FC21BB4B88FC0,S,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100819,154448,20100824,750000.00,60.000,,,,,20100819,221037,1.00
2B0EFD755185F7CF,S,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100819,154501,20100824,100000.00,106.435,2.333,,,,20100819,221037,1.00
B57F781B0FEB50CA,S,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100819,154511,20100824,10000.00,104.514,0.831,,,,20100819,221037,1.00
47A98EB64C0027B1,D,414155BS9,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,5.250,20221115,,,20100819,154433,20100824,50000.00,112.408,,,,,20100819,221037,1.00
CEDFE793C5F92955,D,130657BQ1,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.000,20120201,,,20100819,154506,20100824,10000.00,104.414,,,,,20100819,221037,1.00
354186D2EF10F994,P,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100819,154511,20100824,50000.00,69.130,4.060,,,,20100819,221037,1.00
D6A5465A82ED3E79,S,852412FN0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,4.000,20140801,,,20100819,154514,20100824,15000.00,108.750,1.692,,,,20100819,221037,1.00
5AF771CB042354A4,S,590743BZ2,MESQUITE TEX HEALTH FACS DEV RETIREMENT FAC-CHRISTIAN CARE,20051201,5.625,20350215,,,20100819,154437,20100819,5000.00,97.250,5.837,,,,20100819,221037,1.00
594F5CBFF193EA32,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,154400,20100824,50000.00,96.750,5.684,,,,20100819,221037,1.00
984D397A4668C124,S,263867N66,DUBUQUE IOWA URBAN RENEWAL-SER C,20100830,3.500,20260601,Y,,20100819,154505,20100830,25000.00,100.896,3.350,,,,20100819,221037,1.00
0AEB9E35F71E3074,S,455057FL8,INDIANA ST FIN AUTH REV FACS-FORENSIC & HLTH SCIENCE-A,20061003,5.000,20140701,,,20100819,154500,20100824,15000.00,113.455,1.400,,,,20100819,221037,1.00
4ED39F3335A9993C,S,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20100819,154519,20100824,10000.00,99.950,4.810,,,,20100819,221037,1.00
19022A889A8D9DAD,S,65820EQ37,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 10-A,20010315,5.400,20320701,,,20100819,154158,20100824,5000.00,100.000,5.277,,,,20100819,221037,1.00
E83FF5C8FB259CDC,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,130956,20100824,20000.00,105.120,1.173,,,,20100819,221037,1.00
272638CD2E9EF2A5,S,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,154401,20100824,75000.00,106.525,3.656,,,,20100819,221037,1.00
C107AAFCDD6AD4BF,S,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100819,154517,20100824,10000.00,108.214,1.040,,,,20100819,221037,1.00
053FC68FF4C42D0B,P,658207JL0,NORTH CAROLINA HSG FIN AGY SER 31-B,20080110,3.650,20150701,,,20100819,154227,20100824,70000.00,102.000,3.201,,,,20100819,221037,1.00
0022C41FDC95F52F,D,59455TAW2,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20121001,,,20100819,154517,20100824,10000.00,107.714,,,,,20100819,221037,1.00
CB41F097059287A8,D,822618BA1,SHELL LAKE WIS REF-SER A,20090330,2.500,20121201,,,20100819,154036,20100824,205000.00,102.510,,S,,,20100819,221037,1.00
9364FCD8685A0F4A,D,57586C2R5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,5.000,20211001,,,20100819,154505,20100824,10000.00,109.392,,,,,20100819,221037,1.00
7F4092BC652765D0,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100819,154532,20100824,5000.00,107.162,3.776,,,,20100819,221037,1.00
8B72D09DC73E8FA4,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100819,152514,20100824,500000.00,110.725,,,,,20100819,221037,1.00
FF1C70EF29DCD141,P,57583RXE0,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20390101,,,20100819,154512,20100824,25000.00,99.992,4.500,,,,20100819,221037,1.00
996C75D43613C04C,S,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100819,154348,20100824,500000.00,120.556,0.750,,,,20100819,221037,1.00
4E89CA95292BA56A,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,154525,20100824,35000.00,96.000,5.523,,,,20100819,221037,1.00
6028550B34B9C270,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,154524,20100824,100000.00,91.000,5.650,,,,20100819,221037,1.00
B739F60F1501382A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,154523,20100824,50000.00,103.483,3.050,,,,20100819,221037,1.00
42BE1150DCF033E8,P,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100819,154526,20100824,50000.00,41.693,5.221,,,,20100819,221037,1.00
1AD8227670AAE4F1,S,878075BL3,TEA S D SPL ASSMT ,20100901,5.250,20300701,Y,,20100819,154500,20100901,175000.00,100.000,5.250,,,Y,20100819,221037,1.00
3F23869606FC0CE9,D,947100MD2,WEATHERFORD TEX CTFS OBLIG,20070501,4.500,20180301,,,20100819,153417,20100824,25000.00,104.118,,,,,20100819,221037,1.00
B4FF9541199C7A5B,D,936195AF3,WARRICK CNTY IND ENVIRONMENTAL SOUTHERN IND GAS-RMKT 03/28/08,20071206,5.450,20410101,,,20100819,154214,20100824,45000.00,96.101,,S,,,20100819,221037,1.00
1D5CB76AC2CB8D9F,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,154540,20100824,50000.00,105.303,3.571,,,,20100819,221037,1.00
ED62F59B7B60FE03,D,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100819,153943,20100824,25000.00,105.852,,P,,,20100819,221037,1.00
512AE24178EBAA25,P,85732GES5,STATE PUB SCH BLDG AUTH PA SCH-WESTERN CTR TECHNICAL SCH,20080915,4.000,20190215,,,20100819,154242,20100824,25000.00,105.652,3.145,,,,20100819,221037,1.00
DA480E948B6652BA,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,154537,20100824,25000.00,107.000,4.375,,,,20100819,221037,1.00
8291AB15C00EBB00,P,833119UU2,SNOHOMISH CNTY WASH SCH DIST TAXABLE-BUILD AMER BD-B,20090930,4.982,20221201,,,20100819,154537,20100824,50000.00,104.276,4.414,,,,20100819,221037,1.00
BC6A48639528E387,S,56036YEE1,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.000,20220715,,,20100819,154525,20100824,840000.00,60.000,,,,,20100819,221037,1.00
827E2C20E7924B1A,D,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,154228,20100824,400000.00,115.561,,P,,,20100819,221037,1.00
71976978E97C4948,D,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100819,154356,20100824,15000.00,115.025,,,,,20100819,221037,1.00
07571B356658B7E7,D,882117Q64,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.125,20230701,,,20100819,154245,20100824,50000.00,109.544,,P,,,20100819,221037,1.00
4AF5182C28C13176,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100819,154542,20100824,10000.00,96.639,4.731,,,,20100819,221037,1.00
00A863CBD6E42B7C,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100819,154537,20100824,30000.00,100.000,4.895,,,,20100819,221037,1.00
82ACDEB68CA943A8,S,544623BT7,LOS ANGELES CALIF PKG REV SER A,19990415,4.750,20240501,,,20100819,154522,20100824,15000.00,100.788,0.504,,,,20100819,221037,1.00
A06248CE01126337,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100819,154523,20100824,20000.00,108.463,5.229,,,,20100819,221037,1.00
D25E0F908918B4DD,P,487694DC2,KELLER TEX INDPT SCH DIST SCH BLDG,20070201,5.000,20270815,,,20100819,154541,20100824,5000.00,106.711,3.892,,,,20100819,221037,1.00
C5B400CA6EA7B882,P,196474ZR4,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20160101,,,20100819,154145,20100824,40000.00,106.399,0.963,,,,20100819,221037,1.00
BC3CD46FFA059EBF,P,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100819,154513,20100824,15000.00,105.400,6.127,,,,20100819,221037,1.00
B212FE99BCDF12C3,S,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,154517,20100824,25000.00,57.342,6.294,,,,20100819,221037,1.00
9EBE5B6FFD78D78E,P,196567CK5,COLORADO SCH MINES AUX FACS CAP APPREC-ENTERPRISE,19990520,0.000,20191201,,,20100819,154522,20100824,25000.00,67.230,4.330,,,,20100819,221037,1.00
08EFF01C3164228C,S,745160QG9,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER B,20080318,6.150,20380701,,,20100819,154536,20100824,15000.00,99.500,6.188,,,,20100819,221037,1.00
633DE83FE57B1BA6,D,598801HX9,MILAN MICH AREA SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090504,6.940,20290501,,,20100819,154513,20100824,15000.00,105.500,,,,,20100819,221037,1.00
7062C2C63D024C2F,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,154509,20100819,150000.00,100.000,6.479,,,,20100819,221037,1.00
530965F4403A5812,D,492279AS3,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20190815,,,20100819,154517,20100824,25000.00,56.382,,,,,20100819,221037,1.00
51B0A678908881C2,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20100819,154519,20100824,10000.00,99.750,,,,,20100819,221037,1.00
C48EBDF58E1B52F3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,154553,20100824,40000.00,105.303,3.571,,,,20100819,221037,1.00
881B126A893EE5A0,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100819,154549,20100824,45000.00,100.000,4.662,,,,20100819,221037,1.00
90248B0E2F0C2688,P,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,132415,20100824,100000.00,118.375,2.818,,,,20100819,221037,1.00
B22B9ACE78B372E8,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,154530,20100913,45000.00,47.857,4.235,,,,20100819,221037,1.00
D50EE14EB98B5895,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100819,154533,20100915,10000.00,102.603,2.440,,,,20100819,221037,1.00
E350C9A8382CF19D,D,399267BY8,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20290801,,,20100819,154501,20100824,500000.00,120.556,,,,,20100819,221037,1.00
D18671BD779B0E93,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100819,154400,20100824,100000.00,106.275,,,,,20100819,221037,1.00
8ACE603F0D04BF61,S,523435BX2,LEE CNTY ALA SCH WTS LTD OBLIG,20090201,4.250,20240201,,,20100819,154535,20100824,10000.00,100.889,4.110,,,,20100819,221037,1.00
2B1E0FC57FDAB54F,S,250433LE7,DESERT SANDS CALIF UNI SCH ELECTION 2001,20040611,5.000,20290601,,,20100819,153710,20100824,1MM+,116.374,0.600,,,,20100819,221037,1.00
D8518A965C47A24E,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100819,154530,20100824,15000.00,98.750,4.652,,,,20100819,221037,1.00
83493770DC074A5C,S,199491L90,COLUMBUS OHIO VAR PURP-SER A,20100812,4.000,20140601,,,20100819,154405,20100824,350000.00,111.660,0.850,,,,20100819,221037,1.00
C7E65030AB4A728D,S,095771BB6,BLUE MTN HOSP DIST ORE REF,20100818,4.000,20180201,,,20100819,154546,20100827,15000.00,106.167,3.065,,,,20100819,221037,1.00
E4BA8C1A08618FF4,D,835603AR2,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,3.500,20160801,,,20100819,154454,20100824,100000.00,106.335,,,,,20100819,221037,1.00
E9136E7B2F6EE3F0,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100819,154550,20100824,50000.00,103.483,3.050,,,,20100819,221037,1.00
2DF7E8B46CD139B9,P,590545NE5,MESA ARIZ UTIL SYS REV ,20060601,4.500,20280701,,,20100819,154547,20100824,20000.00,100.785,4.346,,,,20100819,221037,1.00
11EEC8318A42253F,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100819,154555,20100824,75000.00,105.230,2.565,,,,20100819,221037,1.00
2AEDF364AD2CD07E,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100819,154400,20100825,100000.00,100.603,5.460,,,,20100819,221037,1.00
B0941F98E491FAF2,P,472682LZ4,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS,20020901,5.000,20410201,,,20100819,154554,20100824,10000.00,106.504,1.575,,,,20100819,221037,1.00
07BE78D75C9EACB3,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100819,154211,20100824,25000.00,102.767,2.321,,,,20100819,221037,1.00
80128D500548B8B3,P,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100819,154600,20100824,10000.00,99.036,4.822,,,,20100819,221037,1.00
BED49934DA8E346B,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100819,154542,20100824,100000.00,112.506,2.060,,,,20100819,221037,1.00
3DDEA0CA0575F99C,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100819,154209,20100824,25000.00,102.642,,,,,20100819,221037,1.00
0104D7CB7900F769,P,429338DC7,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20220815,,,20100819,154502,20100824,1000000.00,100.375,4.936,,,,20100819,221037,1.00
2EE6D5A6E0CBFB53,S,526318MH0,LENOX MASS REF,20040315,3.000,20121101,,,20100819,154353,20100824,580000.00,105.428,0.500,,,,20100819,221037,1.00
7E13CFB43B7B2F1B,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,154600,20100824,35000.00,106.875,2.675,,,,20100819,221037,1.00
7FE2F358CBFA5713,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100819,154608,20100824,15000.00,100.000,4.662,,,,20100819,221037,1.00
8B67DA90B3831F0D,D,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20100819,154601,20100824,20000.00,110.158,,,,,20100819,221037,1.00
8E5848E659E0AF7A,S,091104FV6,BIRMINGHAM BAPTIST MED CTR ALA BAPTIST HEALTH SYS-SER A,20010601,5.875,20241115,,,20100819,154146,20100824,5000.00,95.260,6.386,,,,20100819,221037,1.00
8F074466C85CE4C2,S,45200FZ44,ILLINOIS FIN AUTH REV ALEXIAN BROS HEALTH SYS,20100421,5.125,20250215,,,20100819,154552,20100823,35000.00,103.218,4.700,,,,20100819,221037,1.00
FEBCF4AEE6019E84,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,154612,20100824,10000.00,100.826,1.698,,,,20100819,221037,1.00
E8A4F452AD9FFDFB,S,762494PA4,RIALTO CALIF UNI SCH DIST ELEC 1999-SER C,20040519,5.000,20130801,,,20100819,154559,20100824,20000.00,111.158,1.126,,,,20100819,221037,1.00
EB60BD015295938D,D,938782DN6,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20190701,,,20100819,154034,20100824,40000.00,117.311,,,,,20100819,221037,1.00
DD7B1B9666B0A71C,P,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154612,20100826,500000.00,100.100,5.154,,,,20100819,221037,1.00
0B09E7FC60476734,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100819,154544,20100824,25000.00,98.188,5.422,,,,20100819,221037,1.00
3ABC9270F11602EF,S,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100819,154557,20100824,10000.00,117.053,1.723,,,,20100819,221037,1.00
615CA246A1BB022F,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,154612,20100824,10000.00,100.826,,,,,20100819,221037,1.00
980D64AF9275FB1C,D,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100819,154236,20100824,50000.00,104.225,,P,,,20100819,221037,1.00
B18F8031786F3AF9,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,154618,20100903,10000.00,102.000,4.773,,,,20100819,221037,1.00
FABC252739261137,S,751120AR7,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20170601,Y,,20100819,154455,20100824,300000.00,113.006,1.940,,,,20100819,221037,1.00
1D3338D9E0910BA5,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100819,154520,20100824,10000.00,111.346,1.750,,,,20100819,221037,1.00
D20D4DF8B7889198,D,576097JH3,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20200715,,,20100819,154110,20100824,50000.00,101.437,,,,,20100819,221037,1.00
28A485AA264F566A,D,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100819,154615,20100824,25000.00,104.170,,,,,20100819,221037,1.00
BD7479ED3272C0A1,D,34074GCQ5,FLORIDA HURRICANE CATASTROPHE SER A-NATL IBC,20060706,5.000,20110701,,,20100819,154238,20100824,180000.00,103.621,,,,,20100819,221037,1.00
B1E4E3A368DE3130,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100819,154400,20100824,10000.00,110.845,,,,,20100819,221037,1.00
382A3E1FE14535B3,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,144747,20100826,1MM+,105.533,4.310,,,,20100819,221037,1.00
0AABE09A79208D90,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,150007,20100826,1MM+,105.533,4.310,,,,20100819,221037,1.00
52C83F2744F94A9F,P,744387AB7,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.125,20231115,,,20100819,154602,20100824,20000.00,108.463,5.229,,,,20100819,221037,1.00
BCC8BD5032337CA4,P,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100819,154547,20100824,25000.00,39.720,5.713,,,,20100819,221037,1.00
3425F3D77228D559,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100819,154500,20100824,55000.00,96.750,5.684,,,,20100819,221037,1.00
319AAF9CBCB1D750,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100819,154558,20100824,25000.00,41.110,5.497,,,,20100819,221037,1.00
8500F92E37962BA2,S,13033W2M4,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,5.000,20180201,,,20100819,154536,20100824,105000.00,109.992,2.600,,,,20100819,221037,1.00
2D9D7FCABE249AB6,S,478718VD8,JOHNSON CNTY KANS UNI SCH DIST REF-SER B-2,20010315,5.000,20110901,,,20100819,154359,20100820,150000.00,104.407,0.700,,,,20100819,221037,1.00
CF42BACD1E3C808C,S,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100819,154618,20100824,25000.00,116.887,1.866,,,,20100819,221037,1.00
3D0EAA7643D8E593,S,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,154606,20100824,100000.00,113.323,3.007,,,,20100819,221037,1.00
00D15F411A89155F,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100819,154443,20100824,430000.00,99.010,,S,,,20100819,221037,1.00
D86468EED7809729,D,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100819,154426,20100824,25000.00,99.703,,S,,,20100819,221037,1.00
3CD8BF2261EA3186,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20100819,154521,20100824,605000.00,114.482,,P,,,20100819,221037,1.00
B6FF7BE85329ADD1,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100819,153800,20100824,25000.00,16.000,,,,,20100819,221037,1.00
86032F1ECDA2F9F6,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100819,154515,20100824,75000.00,111.520,,S,,,20100819,221037,1.00
8FA6337319D70E52,D,167501V44,CHICAGO ILL BRD ED BENITO JUAREZ CMNTY ACADEMY-G,20041209,6.000,20181201,,,20100819,154606,20100824,25000.00,115.787,,,,,20100819,221037,1.00
81B1EEFF84C819F3,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,154604,20100824,100000.00,113.323,,,,,20100819,221037,1.00
079FD80A4628F406,P,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100819,154621,20100824,5000.00,98.061,6.210,,,,20100819,221037,1.00
D262826433FEBEA9,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,154617,20100824,5000.00,100.750,4.135,,,,20100819,221037,1.00
B95E9DBD51233186,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,154618,20100824,20000.00,100.000,4.999,,,,20100819,221037,1.00
31B642D9B999AE7A,P,106055CQ7,BRAZORIA CNTY TEX MUN UTIL ,20040201,4.400,20190901,,,20100819,154612,20100824,50000.00,100.422,4.179,,,,20100819,221037,1.00
2AEF637A41FC020A,S,13033FQN3,CALIFORNIA HEALTH FACS FING COTTAGE HEALTH SYS-SER B,20031120,4.000,20141101,,,20100819,154613,20100824,20000.00,104.563,2.500,,,,20100819,221037,1.00
E237EFC4DFE01313,P,076465RN5,BEDFORD TEX REF & IMPT,20020215,4.350,20130201,,,20100819,154613,20100824,40000.00,104.857,0.937,,,,20100819,221037,1.00
751926D7597959D6,P,249015QR2,DENTON TEX UTIL SYS REV REF & IMPT,20010415,5.000,20111201,,,20100819,154615,20100824,35000.00,102.940,1.149,,,,20100819,221037,1.00
7BE424F74D16F1C7,P,550629PQ6,LUVERNE MINN SWR & WTR,20040701,4.000,20140201,,,20100819,154100,20100824,10000.00,99.770,4.072,,,,20100819,221037,1.00
2392EE3FECE84A36,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100819,154618,20100824,20000.00,98.500,,,,,20100819,221037,1.00
7264A1BCA655A881,S,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100819,154618,20100824,50000.00,102.373,4.650,,,,20100819,221037,1.00
2E7DEE645AC6895B,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100819,154600,20100824,30000.00,104.664,3.980,,,,20100819,221037,1.00
C2E52D08B1D267D8,D,17240FGQ7,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.000,20271201,,,20100819,154618,20100824,50000.00,100.373,,,,,20100819,221037,1.00
79D7117C682C4736,D,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100819,154300,20100824,100000.00,112.169,,,,,20100819,221037,1.00
8828436BDFD02A2E,P,631660CZ8,NASSAU CNTY N Y INDL DEV AGY KEYSPAN-GLENWOOD ENERGY CTR-A,20031126,5.250,20270601,,,20100819,154630,20100824,100000.00,97.000,5.526,,,,20100819,221037,1.00
9B52525DE71006AC,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20100819,154157,20100824,50000.00,115.540,,S,,,20100819,221037,1.00
6CB1731E1B170FE9,S,56036YEF8,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20280715,,,20100819,154607,20100824,985000.00,60.000,,,,,20100819,221037,1.00
3886A567C4A6DF76,D,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100819,154238,20100824,250000.00,103.451,,P,,,20100819,221037,1.00
9DB98695137D58F5,D,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100819,154250,20100824,25000.00,100.050,,P,,,20100819,221037,1.00
609034B1897767DA,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,154527,20100913,45000.00,47.307,,,,,20100819,221037,1.00
99CB29BD7F75A827,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,154526,20100913,45000.00,47.557,,,,,20100819,221037,1.00
2ABA494B34E2F4EB,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100819,154531,20100915,10000.00,99.978,,,,,20100819,221037,1.00
BD6F5485760C6068,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100819,154518,20100824,10000.00,94.282,,,,,20100819,221037,1.00
9A3886A3481BCDE9,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100819,154529,20100915,10000.00,100.228,,,,,20100819,221037,1.00
6938218DC77949B8,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100819,154550,20100824,10000.00,116.702,,,,,20100819,221037,1.00
0420E4D6AF1C2C48,D,969887SB5,WILLIAMSON CNTY TEX REF-LTD TAX-SER A,20061015,5.000,20160215,,,20100819,154531,20100824,10000.00,116.952,,,,,20100819,221037,1.00
6C104FDCBCABA8B7,D,598123AQ0,MIDVIEW OHIO LOC SCH DIST CTFS SCH BLDGS FAC PJ,20030415,5.000,20301101,,,20100819,153959,20100824,15000.00,100.919,,,,,20100819,221037,1.00
9D66DCE4FFCA778D,S,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100819,154641,20100824,55000.00,95.255,4.810,,,,20100819,221037,1.00
DC1D80CB443D97F1,S,199040AA4,COLUMBUS CNTY N C INDL FACS & INTL PAPER CO PROJ-SER A ,19961115,5.850,20201201,,,20100819,154130,20100824,5000.00,100.000,5.706,,,,20100819,221037,1.00
280FD5223E775673,S,19679RKH2,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,5.000,20351201,,,20100819,154634,20100824,5000.00,101.000,4.781,,,,20100819,221037,1.00
CABDFDC8FCD13B44,S,21969PCW7,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.750,20180901,,,20100819,154633,20100824,20000.00,101.000,3.564,,,,20100819,221037,1.00
A2EEEFDB6B4E9F73,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,154636,20100824,40000.00,62.008,5.108,,,,20100819,221037,1.00
5F3EFB10AEE34958,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,154616,20100819,150000.00,100.000,6.479,,,,20100819,221037,1.00
21E74AF804171023,S,282726AJ7,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER A,20030401,5.000,20120801,,,20100819,154635,20100824,325000.00,108.862,0.400,,,,20100819,221037,1.00
357820FF4E629C03,P,905411EX8,UNION BEACH N J TAX ANTIC NTS,20100826,2.250,20101130,Y,,20100819,154402,20100826,750000.00,100.025,2.154,,,Y,20100819,221037,1.00
99C1D45AFF8CD56F,P,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100819,154618,20100824,10000.00,97.931,7.355,,,,20100819,221037,1.00
DAA32E5115458B9E,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,154636,20100824,40000.00,61.032,,,,,20100819,221037,1.00
50FA347971125225,S,927734NK5,VIRGINIA BEACH VA PUB IMPT-SER A-NATL IBC,20030515,5.000,20150501,,,20100819,154629,20100824,10000.00,110.725,0.946,,,,20100819,221037,1.00
988BD9FCA5EBF90E,P,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100819,154629,20100824,5000.00,94.497,5.467,,,,20100819,221037,1.00
5A8ACB3F8F80A227,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,154617,20100824,100000.00,92.750,6.727,,,,20100819,221037,1.00
A4D4E033E7799E0F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,154614,20100824,35000.00,107.329,6.344,,,,20100819,221037,1.00
656FBDB8F8DC6558,S,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100819,154621,20100824,15000.00,87.464,6.070,,,,20100819,221037,1.00
DCE1DD052174F429,D,570230AX0,MARION WIS WTR SYS & SWR SYS REF,20090513,3.100,20130501,,,20100819,154102,20100824,120000.00,102.600,,S,,,20100819,221037,1.00
64D5AF1E0A8EA3EF,P,54947TDP1,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.000,20120801,,,20100819,154148,20100824,20000.00,104.940,1.404,,,,20100819,221037,1.00
0E750EDA378E1F82,S,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100819,154632,20100824,10000.00,100.124,4.504,,,,20100819,221037,1.00
7ACDB41556FFA4AF,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100819,154649,20100824,100000.00,107.887,0.882,,,,20100819,221037,1.00
0C3A8260ADE0A897,S,45200FU72,ILLINOIS FIN AUTH REV PROVENA HEALTH-SER B,20100211,6.000,20340501,,,20100819,154645,20100831,50000.00,100.000,5.999,,,,20100819,221037,1.00
9042107DE549EF85,D,927734NK5,VIRGINIA BEACH VA PUB IMPT-SER A-NATL IBC,20030515,5.000,20150501,,,20100819,154621,20100824,10000.00,110.625,,,,,20100819,221037,1.00
09C7A670A64CD10F,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100819,153627,20100824,325000.00,117.183,,S,,,20100819,221037,1.00
A20D0AA5A0B012CF,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100819,153650,20100824,165000.00,99.892,,S,,,20100819,221037,1.00
A652A8C7AE230E02,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,154614,20100824,35000.00,104.713,,,,,20100819,221037,1.00
0A6F8440EBA48D03,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,154629,20100824,35000.00,104.653,,,,,20100819,221037,1.00
96D33A3D2B1A6377,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100819,154542,20100824,100000.00,112.506,,,,,20100819,221037,1.00
82821631B2123521,D,472653AU8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,4.750,20250101,,,20100819,154634,20100824,15000.00,85.914,,,,,20100819,221037,1.00
CD76CDD81EDE5242,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100819,154632,20100824,10000.00,100.024,,,,,20100819,221037,1.00
13E6905ED7968FF7,P,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20100819,154647,20100824,10000.00,96.985,5.476,,,,20100819,221037,1.00
B87A456A3BB2813C,P,5446522R0,LOS ANGELES CALIF WASTEWTR SYS VAR-REF-SUB-SER C,20080501,,20280601,,,20100819,154200,20100826,1MM+,100.000,,,,,20100819,221037,1.00
336A0C6151C684B1,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,154647,20100824,100000.00,96.883,1.400,,,,20100819,221037,1.00
CB849B7D70998FC3,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100819,154615,20100907,20000.00,100.000,5.006,,,,20100819,221037,1.00
C924EAED3AD2BFC1,S,64966GRM6,NEW YORK N Y UNREFUNDED BALANCE-SER J,20040520,5.600,20190515,,,20100819,154437,20100823,15000.00,100.389,0.208,,,,20100819,221037,1.00
1FDB9A62C8C26953,S,647200GU2,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG PROG-C,20050915,4.250,20150701,,,20100819,154633,20100824,15000.00,99.616,4.338,,,,20100819,221037,1.00
4B7657AD40CEF6D5,S,878075BF6,TEA S D SPL ASSMT ,20100901,4.500,20250701,Y,,20100819,154600,20100901,210000.00,100.000,4.500,,,Y,20100819,221037,1.00
54909EFEB3D7D8DD,P,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100819,154641,20100824,50000.00,110.008,3.509,,,,20100819,221037,1.00
5F0504DB821D510E,P,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20100819,154600,20100824,25000.00,103.125,4.191,,,,20100819,221037,1.00
7ACC8158CCABCC07,P,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20100819,154600,20100824,25000.00,103.125,4.191,,,,20100819,221037,1.00
768E19AD5E04C21C,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,154651,20100824,30000.00,101.300,3.832,,,,20100819,221037,1.00
EB2784DCD0327848,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,154654,20100903,15000.00,102.250,5.626,,,,20100819,221037,1.00
C9BD7F449D845829,D,186387DY9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-POLICE & FIRE PENSION,20080806,5.000,20180515,,,20100819,154641,20100824,50000.00,111.508,,,,,20100819,221037,1.00
965E7533BC6E1EDC,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,154656,20100824,80000.00,99.485,4.288,,,,20100819,221037,1.00
939136268A0C686B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,154653,20100824,10000.00,102.000,4.176,,,,20100819,221037,1.00
E78D010B7D918455,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,154651,20100831,25000.00,102.250,5.051,,,,20100819,221037,1.00
C97F6BE26CE11F0C,P,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100819,154617,20100824,250000.00,44.741,5.005,,,,20100819,221037,1.00
BD09DDEFFA49D730,S,41981TAT0,HAWAII ST HBR SYS REV SER A,20000401,5.750,20170701,,,20100819,154440,20100824,1MM+,102.500,-15.099,,,,20100819,221037,1.00
795B226A0582AA5C,P,419780NM9,HAWAII ST SER CH-NATL IBC,19931101,4.750,20131101,,,20100819,154623,20100824,15000.00,110.655,1.323,,,,20100819,221037,1.00
F2427E455ABBD3EC,D,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100819,154556,20100824,500000.00,117.463,,S,,,20100819,221037,1.00
542A7E4718EDFD15,D,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,154654,20100825,30000.00,102.920,,,,,20100819,221037,1.00
90C8E2833D485E2C,P,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100819,154654,20100824,500000.00,47.896,4.166,,,,20100819,221037,1.00
EB914BD5AA8148B6,S,342815YJ0,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.250,20141001,Y,,20100819,154706,20100825,30000.00,103.795,1.296,,,,20100819,221037,1.00
6946246417846DE0,D,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100819,154419,20100824,35000.00,103.980,,,,,20100819,221037,1.00
FA6BFFA19736E311,S,642815H23,NEW BRUNSWICK N J REF,20100729,4.000,20271001,,,20100819,154700,20100824,25000.00,104.211,3.501,,,,20100819,221037,1.00
1DECE37CB8B39621,P,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100819,154655,20100824,325000.00,116.300,1.655,,,,20100819,221037,1.00
87930349E1045F14,P,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100819,154655,20100824,5000.00,113.041,2.217,,,,20100819,221037,1.00
3B4F86C732B2D8FB,P,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100819,154653,20100824,55000.00,110.582,2.442,,,,20100819,221037,1.00
3A174234F6EEDB75,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100819,154121,20100824,85000.00,114.360,,S,,,20100819,221037,1.00
BE66B156611A4158,P,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100819,154702,20100824,10000.00,102.484,4.438,,,,20100819,221037,1.00
E25AD1D85CEA36B0,P,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100819,154455,20100824,5000.00,90.880,5.531,,,,20100819,221037,1.00
BCCCDED64729B6D1,S,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100819,154600,20100824,25000.00,108.242,3.387,,,,20100819,221037,1.00
E878C6B6D6C4C4D7,P,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100819,154600,20100824,50000.00,104.000,1.398,,,,20100819,221037,1.00
FD0CC0A1A1F2C9E4,S,425200P89,HENDERSON NEV REF-VAR PURP-SER B,20040301,5.250,20150401,,,20100819,154710,20100824,5000.00,114.507,1.875,,,,20100819,221037,1.00
F9E77B2AC84032B1,S,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100819,154712,20100824,25000.00,107.434,1.047,,,,20100819,221037,1.00
E90C242AD605F034,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,154710,20100824,5000.00,100.750,4.135,,,,20100819,221037,1.00
6B30A40E2113CBAC,P,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100819,154326,20100824,500000.00,107.240,3.052,,,,20100819,221037,1.00
1CD861B376565D58,S,762494NS7,RIALTO CALIF UNI SCH DIST ELECTION 1999-SER B,20030204,4.750,20270801,,,20100819,154649,20100824,25000.00,102.501,3.840,,,,20100819,221037,1.00
28D1FFE60271C2E7,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100819,153848,20100824,25000.00,108.142,,,,,20100819,221037,1.00
C7E793E5F364D81F,D,544587RH3,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,4.500,20200401,,,20100819,154600,20100824,25000.00,108.142,,,,,20100819,221037,1.00
B94CE13EBF21E2E7,D,074358DN9,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.250,20180301,,,20100819,154500,20100824,25000.00,113.004,,,,,20100819,221037,1.00
D56C07DF41DB4A60,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100819,154712,20100824,25000.00,106.974,,,,,20100819,221037,1.00
E0C99C80DFCB7E2D,D,38134LGR7,GOLDEN WEST SCHS FING AUTH REF-JEFFERSON UN HIGH SCH DIST,20050830,3.500,20120801,,,20100819,154600,20100824,50000.00,104.250,,,,,20100819,221037,1.00
1FFA9ECF85B6F764,P,167486KQ1,CHICAGO ILL UNREFUNDED BAL-PJ & REF-SER A,20070516,4.250,20160101,,,20100819,154700,20100824,10000.00,107.546,2.725,,,,20100819,221037,1.00
9556B05529D61BA2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,154719,20100824,100000.00,98.731,4.582,,,,20100819,221037,1.00
55A40484E5D5BFFC,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100819,154722,20100824,5000.00,97.500,6.001,,,,20100819,221037,1.00
9D55AE8CCD8DF7AE,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100819,154510,20100824,85000.00,100.060,3.029,,,,20100819,221037,1.00
FA0286E5E3F35194,P,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100819,154701,20100824,90000.00,102.629,1.875,,,,20100819,221037,1.00
7EEEAC32C89BE2E4,D,40722KCX4,HAMILTON CNTY IND REDEV DIST REF-THOMSON ELECS ECONOMIC DEV,20051103,4.600,20200801,,,20100819,154501,20100824,25000.00,95.386,,,,,20100819,221037,1.00
FE65E58FB0AF1C07,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,154704,20100824,100000.00,90.417,5.016,,,,20100819,221037,1.00
BD17DF6840355D83,D,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20100819,154452,20100824,50000.00,105.374,,,,,20100819,221037,1.00
845CB17EDE4D3643,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100819,154642,20100824,250000.00,45.866,4.849,,,,20100819,221037,1.00
3C893BCD27604102,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,154627,20100824,500000.00,108.905,2.840,,,,20100819,221037,1.00
77512E603FC9C5D6,S,892376QG2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.700,20170901,,,20100819,154710,20100824,15000.00,99.703,4.750,,,,20100819,221037,1.00
8398749259B3D036,S,878075BF6,TEA S D SPL ASSMT ,20100901,4.500,20250701,Y,,20100819,154700,20100901,100000.00,100.000,4.500,,,Y,20100819,221037,1.00
882D2D41C9873C03,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100819,154455,20100824,5000.00,90.880,,,,,20100819,221037,1.00
67A9ED463FFD111A,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100819,154552,20100824,10000.00,110.850,,S,,,20100819,221037,1.00
01C79CC2F3EC889F,D,560424P31,MAINE HEALTH & HIGHER EDL FACS SER A ,19940301,6.000,20240701,,,20100819,154629,20100824,5000.00,99.811,,P,,,20100819,221037,1.00
A170AADDAEC94DD8,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100819,154357,20100824,75000.00,115.526,,S,,,20100819,221037,1.00
0D630EB11EAF2FD2,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100819,154448,20100824,200000.00,101.227,,S,,,20100819,221037,1.00
3174AEEC7278469D,D,64972FTZ9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100819,154500,20100824,75000.00,104.025,,,,,20100819,221037,1.00
AFEC5022D5192AF6,P,745271GW0,PUERTO RICO INDL MED & ENVIRML ABBOTT LABS PJ,19830301,0.950,20230301,,,20100819,153329,20100824,1MM+,100.051,,,,,20100819,221037,1.00
E04F7654C3CABA4F,S,745271GW0,PUERTO RICO INDL MED & ENVIRML ABBOTT LABS PJ,19830301,0.950,20230301,,,20100819,153329,20100824,1MM+,100.077,,,,,20100819,221037,1.00
930416DA5E1BE644,P,615683JD2,MOORE CNTY N C PUB IMPT,20080528,4.250,20270601,,,20100819,154728,20100824,25000.00,104.170,3.628,,,,20100819,221037,1.00
2728B73578345A3B,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,154728,20100824,10000.00,96.636,4.848,,,,20100819,221037,1.00
C1ECA91EBFAEB2C3,D,5604243M3,MAINE HEALTH & HIGHER EDL FACS SER B,19971201,5.000,20180701,,,20100819,154635,20100824,10000.00,98.630,,P,,,20100819,221037,1.00
5AFB5A52F83CE791,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100819,154726,20100824,10000.00,111.544,1.000,,,,20100819,221037,1.00
C864D1A3979A2600,S,67755LBP3,OHIO ST CULTURAL & SPORTS CAP SER A,20061214,5.000,20200401,,,20100819,154726,20100824,50000.00,112.663,2.559,,,,20100819,221037,1.00
4A7AAA0CD8911676,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100819,154727,20100824,50000.00,111.090,2.506,,,,20100819,221037,1.00
A3993908030924DC,S,186352HV5,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20220101,,,20100819,154727,20100824,50000.00,107.700,3.631,,,,20100819,221037,1.00
038B8E6966AAC33A,P,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100819,154710,20100824,120000.00,100.184,4.964,,,,20100819,221037,1.00
46405C45690EDF75,P,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100819,152600,20100824,300000.00,99.656,4.301,,,,20100819,221037,1.00
4E02319D53FAEEC0,S,615683KC2,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20220601,,,20100819,154715,20100824,25000.00,109.682,2.750,,,,20100819,221037,1.00
59F53E08E27DA51E,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100819,154642,20100824,5000.00,106.052,,S,,,20100819,221037,1.00
DCB2CE19EA78A28E,S,612127NX4,MONTANA ST COAL SEVERANCE TAX RENEWABLE RESOURCE PROG-SER E,20011015,4.800,20201201,,,20100819,154530,20100824,30000.00,105.066,0.781,,,,20100819,221037,1.00
4F2D2CD4DEAE6D1D,P,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20100819,154242,20100824,40000.00,105.435,2.594,,,,20100819,221037,1.00
40BD71C7C6162ADA,D,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100819,154315,20100824,25000.00,99.203,,P,,,20100819,221037,1.00
CD492EF41B373FDB,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100819,154732,20100824,10000.00,118.339,1.395,,,,20100819,221037,1.00
120726D139F909AD,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100819,154715,20100901,10000.00,111.220,0.975,,,,20100819,221037,1.00
A8F084CB6A7B3F5F,P,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,154434,20100824,247000.00,97.625,5.707,,,,20100819,221037,1.00
7EF7A00087745DF8,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100819,154732,20100824,10000.00,116.839,,,,,20100819,221037,1.00
79AE82472DEF8DC2,S,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100819,154505,20100824,5000.00,70.733,8.019,,,,20100819,221037,1.00
A04BD74AA526E9EE,S,623495AV0,MT VERNON IND SCH BLDG CORP FIRST MTG,20071212,5.000,20210715,,,20100819,154733,20100824,30000.00,110.376,3.400,,,,20100819,221037,1.00
4670C751977B2874,P,04050DAJ1,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.200,20371001,,,20100819,154000,20100824,1000000.00,80.105,6.819,,,,20100819,221037,1.00
77B5D047096BD9AC,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,154343,20100824,5000.00,101.500,,,,,20100819,221037,1.00
EE4F9BB45D5ABA36,D,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100819,154046,20100824,15000.00,102.758,,S,,,20100819,221037,1.00
6DB17B47EEF83A3C,P,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100819,154747,20100824,15000.00,75.290,6.238,,,,20100819,221037,1.00
95E088F1E74688A0,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100819,154236,20100824,75000.00,117.881,,S,,,20100819,221037,1.00
022BD0861BE618DB,P,64966AY33,NEW YORK N Y SER A,20011101,4.300,20111101,,,20100819,154727,20100824,20000.00,103.565,1.261,,,,20100819,221037,1.00
25A4098D8FA70B25,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,154730,20100824,35000.00,102.148,6.096,,,,20100819,221037,1.00
126E458F38774D3C,D,077874CK9,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20141001,,,20100819,154316,20100824,10000.00,98.860,,,,,20100819,221037,1.00
BC2E419A089E6F2D,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100819,154700,20100824,35000.00,100.598,,,,,20100819,221037,1.00
ED779A1778553E27,P,93974CMR8,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20260101,,,20100819,154600,20100824,1MM+,114.533,3.190,,,,20100819,221037,1.00
FACB9ABD788ED547,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,154751,20100825,5000.00,99.995,4.000,,,,20100819,221037,1.00
5156D4B75D5FC52A,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100819,154656,20100824,1MM+,77.230,,S,,,20100819,221037,1.00
0FA41DDD7DDFE768,S,544385EF0,LOS ANGELES CALIF CMNTY CITY COLLEGE SATELLITE-SER A,20010801,4.500,20130801,,,20100819,154715,20100824,50000.00,103.923,0.300,,,,20100819,221037,1.00
91B6FBF1E587F27A,S,892376QG2,TRACY CALIF CMNTY FACS DIST REF-NO 99-1-NORTHEAST INDL,20041216,4.700,20170901,,,20100819,154733,20100824,5000.00,99.703,4.750,,,,20100819,221037,1.00
F8660340D39303D7,D,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100819,154656,20100824,1MM+,77.155,,P,,,20100819,221037,1.00
E3B3CB8E899D978E,P,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100819,154754,20100824,25000.00,97.823,4.597,,,,20100819,221037,1.00
182035E41F9971D5,D,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100819,154653,20100824,500000.00,48.031,,,,,20100819,221037,1.00
B7B42F1EA0C90720,D,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100819,154653,20100824,500000.00,47.971,,,,,20100819,221037,1.00
56942DD186DD2AA4,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100819,154655,20100824,325000.00,117.100,,,,,20100819,221037,1.00
B1C23433FA7CE053,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100819,154754,20100824,25000.00,98.314,,,,,20100819,221037,1.00
9BA2AC209D1254AC,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100819,154700,20100824,250000.00,102.628,4.549,,,,20100819,221037,1.00
41296085181719DB,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,154756,20100902,10000.00,102.500,4.827,,,,20100819,221037,1.00
4B43516D6AB56887,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100819,154758,20100824,25000.00,100.540,4.909,,,,20100819,221037,1.00
95CB835F177A6C2C,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,154759,20100824,50000.00,102.027,4.138,,,,20100819,221037,1.00
A5C1CC7F0E23ED52,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,154733,20100826,60000.00,100.000,5.975,,,,20100819,221037,1.00
9E31D7B1875F9CF8,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100819,154703,20100824,380000.00,100.386,4.934,,,,20100819,221037,1.00
B9183EC933FD39B3,S,878075AV2,TEA S D SPL ASSMT ,20100901,2.500,20150701,Y,,20100819,154700,20100901,100000.00,100.000,2.500,,,Y,20100819,221037,1.00
CA8046182D4B24A8,S,130684PM9,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV CALIF PROJS-F,20041201,4.750,20271101,,,20100819,154350,20100824,200000.00,102.859,4.000,,,,20100819,221037,1.00
A73A7294FAD5E48B,S,55555TCC1,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.375,20310201,,,20100819,154754,20100824,20000.00,83.591,5.750,,,,20100819,221037,1.00
31AB918775660EE7,S,56036YEG6,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.250,20330715,,,20100819,154731,20100824,815000.00,60.000,,,,,20100819,221037,1.00
29FB13783176BB8E,P,727510CG2,PLAQUEMINE LA SALES & USE TAX ,20080801,4.650,20291201,,,20100819,154500,20100824,215000.00,103.180,4.313,,,,20100819,221037,1.00
C705D560DB5F9BCC,P,727510CH0,PLAQUEMINE LA SALES & USE TAX ,20080801,4.700,20301201,,,20100819,154600,20100824,225000.00,102.810,4.401,,,,20100819,221037,1.00
C031045AE20BC203,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,154759,20100824,10000.00,104.625,3.659,,,,20100819,221037,1.00
3BA6D56D4DD12E33,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100819,154749,20100823,35000.00,101.000,4.801,,,,20100819,221037,1.00
C5D3C67AC5976E3A,S,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100819,154729,20100820,100000.00,107.972,2.923,,,,20100819,221037,1.00
68B2605A4BE8B57B,S,646122FT3,NEW JERSEY ST HSG FIN AGY GEN ,19721101,5.250,20141101,,,20100819,154721,20100819,5000.00,100.213,2.352,,,,20100819,221037,1.00
193B796ED1EEED5E,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100819,154729,20100824,10000.00,104.907,0.500,,,,20100819,221037,1.00
CA946186AB0CAA5B,P,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100819,154735,20100824,300000.00,100.386,4.934,,,,20100819,221037,1.00
F5980718617279BF,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100819,154738,20100824,50000.00,96.250,5.489,,,,20100819,221037,1.00
73C381F6FC2F704B,P,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100819,154518,20100824,35000.00,103.980,2.451,,,,20100819,221037,1.00
B608662578B4BD69,D,615683KC2,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20220601,,,20100819,154709,20100824,25000.00,108.057,,,,,20100819,221037,1.00
68AFC3FDC2DE7F8D,D,615683KC2,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20220601,,,20100819,154706,20100824,25000.00,108.307,,,,,20100819,221037,1.00
087559631D7223A9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,154726,20100824,10000.00,100.734,,,,,20100819,221037,1.00
E23EF33C24E0900D,S,45884AXL2,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20200701,,,20100819,154813,20100824,75000.00,110.431,1.501,,,,20100819,221037,1.00
3ABC015AE92847A2,P,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20100819,154811,20100824,50000.00,60.977,3.477,,,,20100819,221037,1.00
8FA6887A4E3E92C6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,154612,20100824,45000.00,101.500,4.261,,,,20100819,221037,1.00
E19092F1E9471B3D,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100819,154749,20100824,25000.00,107.411,2.936,,,,20100819,221037,1.00
91DF9B7F5D208BF8,P,254761BD0,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20130101,,,20100819,154809,20100824,20000.00,103.197,2.589,,,,20100819,221037,1.00
813CAC05C5331E97,P,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100819,154737,20100824,10000.00,42.630,13.000,,,,20100819,221037,1.00
5D78D1554D0F90BB,P,942828DJ0,WAUGH CALIF SCH DIST SPL TAX REF-CORONA/ELY CMNTY FACS-1-A,20050830,4.300,20220901,,,20100819,154109,20100824,60000.00,97.000,4.628,,,,20100819,221037,1.00
6474F65331ED3908,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100819,154532,20100824,25000.00,98.388,,P,,,20100819,221037,1.00
153D49194FB79D93,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,154811,20100824,10000.00,105.303,3.571,,,,20100819,221037,1.00
C537D377E7854B31,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100819,154813,20100824,20000.00,97.000,4.701,,,,20100819,221037,1.00
A3A4A52D7B140F83,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100819,154815,20100824,5000.00,100.000,5.674,,,,20100819,221037,1.00
3B77A250DCDC051B,S,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100819,154817,20100824,25000.00,100.303,4.709,,,,20100819,221037,1.00
2C41A80C18CDFDF7,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100819,154746,20100824,10000.00,97.750,6.103,,,,20100819,221037,1.00
34FE90BCEF40B1D3,P,64966DZA0,NEW YORK N Y SER G-FSA-CR,20041221,3.625,20111201,,,20100819,154815,20100824,50000.00,103.479,0.863,,,,20100819,221037,1.00
6FDC3C38A86F1DEF,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100819,154000,20100824,1MM+,103.174,,,,,20100819,221037,1.00
BDECF776CE077FEA,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100819,154536,20100824,10000.00,96.000,,S,,,20100819,221037,1.00
D6BD04C9CAE415A3,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,154434,20100824,247000.00,98.125,,,,,20100819,221037,1.00
9EAAFA522D88B373,P,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,154815,20100824,30000.00,104.625,3.659,,,,20100819,221037,1.00
E05B75D8C3A59BD9,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,154820,20100824,25000.00,98.484,5.103,,,,20100819,221037,1.00
34830D021C6EE303,S,618028AY0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.000,20130815,,,20100819,154725,20100824,150000.00,109.947,0.620,,,,20100819,221037,1.00
62CBD7DD85A6A25C,S,46613CHF5,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20211001,,,20100819,154705,20100824,25000.00,100.250,1.539,,,,20100819,221037,1.00
50AAF6B3ADC503DC,S,231210FF7,CUPERTINO CALIF CTFS PARTN 2002 REFINANCING CAP IMPT PJ,20021016,4.375,20220701,,,20100819,154814,20100824,5000.00,101.000,3.173,,,,20100819,221037,1.00
40FD04001EA73A03,P,59656NNG3,MIDDLESEX CNTY N J SER A,20090130,4.000,20230115,,,20100819,154753,20100820,100000.00,105.847,3.201,,,,20100819,221037,1.00
AB626A93809139D5,S,574192TQ3,MARYLAND ST ST & LOC FACS LN-CAP IMPT-A,20020815,5.500,20140801,,,20100819,154722,20100824,200000.00,118.239,0.785,,,,20100819,221037,1.00
4EDC35EEAF853A85,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100819,154749,20100824,25000.00,107.311,,,,,20100819,221037,1.00
74B2820218A64069,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,154827,20100824,5000.00,106.750,5.354,,,,20100819,221037,1.00
17462DBB8F28BCA1,P,341426NY6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,20030815,5.000,20230601,,,20100819,154818,20100824,100000.00,107.886,2.390,,,,20100819,221037,1.00
FB01949BC3A6AD9B,D,13063ALM4,CALIFORNIA ST VARIOUS PURP-AGC-ICC,20071101,5.000,20371101,,,20100819,154538,20100824,680000.00,101.712,,P,,,20100819,221037,1.00
26A41E7BA396F9BE,S,878075BL3,TEA S D SPL ASSMT ,20100901,5.250,20300701,Y,,20100819,154800,20100901,25000.00,100.000,5.250,,,Y,20100819,221037,1.00
EDC4F125DD95DE7A,P,126775RY3,CABARRUS CNTY N C SCH,20050301,4.000,20120301,,,20100819,154433,20100824,125000.00,104.000,1.332,,,,20100819,221037,1.00
6924FFEAAE439B6D,P,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20100819,154340,20100824,25000.00,106.200,2.200,,,,20100819,221037,1.00
A06CF6B1D3A0C757,P,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100819,154821,20100824,50000.00,33.368,5.881,,,,20100819,221037,1.00
BC5816FF94A48836,D,413922ED3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.250,20200301,,,20100819,154425,20100824,305000.00,99.937,,P,,,20100819,221037,1.00
7A60934A55570D37,D,82620XBL8,SIENNA PLANTATION MUN UTIL ,20060801,4.500,20220401,,,20100819,154438,20100824,450000.00,100.708,,P,,,20100819,221037,1.00
1D9CB4F95B46364D,S,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100819,154833,20100824,40000.00,105.000,3.337,,,,20100819,221037,1.00
AF952361787C21AC,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,154825,20100831,25000.00,102.250,5.051,,,,20100819,221037,1.00
72A386A4D8286A7B,S,92603PBR2,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,0.000,20190801,,,20100819,154824,20100824,30000.00,71.196,3.838,,,,20100819,221037,1.00
BA7752AA0561BB24,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,154800,20100824,10000.00,102.838,3.460,,,,20100819,221037,1.00
BE34337412D69949,S,67920PBV1,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER A,20020523,5.250,20160101,,,20100819,154824,20100901,5000.00,105.981,0.733,,,,20100819,221037,1.00
36A6F42F98191417,D,560427GP5,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,3.000,20140701,,,20100819,154643,20100824,20000.00,103.335,,,,,20100819,221037,1.00
1A17ACCAEAAAFAC1,P,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100819,154830,20100824,50000.00,44.007,5.150,,,,20100819,221037,1.00
D6DDF1699D6D43C4,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,154833,20100824,10000.00,100.000,5.747,,,,20100819,221037,1.00
F0B0FF82E51F76BF,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100819,154838,20100824,10000.00,99.750,5.153,,,,20100819,221037,1.00
0B7EE6F69AA5616E,S,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100819,154819,20100824,1MM+,60.000,,,,,20100819,221037,1.00
0EE0E6E3B8B1EFA3,D,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100819,154753,20100824,80000.00,104.702,,,,,20100819,221037,1.00
35033970E1EB609C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,154844,20100824,15000.00,106.750,5.354,,,,20100819,221037,1.00
2DB3546CB44C6B1A,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100819,154837,20100902,10000.00,100.000,4.999,,,,20100819,221037,1.00
ADC436C031814C39,P,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100819,154834,20100824,50000.00,110.100,3.542,,,,20100819,221037,1.00
775C28AA2BCC9229,D,57582PNY2,MASSACHUSETTS ST REF-SER A,20081125,5.000,20280901,,,20100819,154834,20100824,50000.00,110.600,,,,,20100819,221037,1.00
14BC0A3AAC002C24,P,597851TC8,MIDLOTHIAN TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20050701,0.000,20200215,,,20100819,154840,20100824,55000.00,67.825,3.282,,,,20100819,221037,1.00
8E5E993E88F23EA4,S,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100819,154839,20100824,20000.00,102.966,4.000,,,,20100819,221037,1.00
D4263D112F92D89C,P,74514LUW5,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-AGC-ICC,20071016,5.500,20220701,,,20100819,154829,20100824,50000.00,112.333,4.170,,,,20100819,221037,1.00
06564D1165D56676,P,254761BE8,DISTRICT COLUMBIA CTFS PARTN DISTS PUB SAFETY & EMERGENCY,20030701,4.000,20140101,,,20100819,154840,20100824,5000.00,103.868,2.783,,,,20100819,221037,1.00
D63C2736DD8531AD,D,040583AQ9,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,4.500,20240701,,,20100819,154839,20100824,20000.00,101.716,,,,,20100819,221037,1.00
2C5D5B104D82F7B1,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100819,154500,20100830,5000.00,100.000,5.177,,,,20100819,221037,1.00
FF9BC15A51635286,D,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100819,154618,20100824,10000.00,98.281,,,,,20100819,221037,1.00
1BB050128559A928,S,491207AU0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,4.000,20290201,Y,,20100819,154844,20100825,10000.00,99.500,4.039,,,,20100819,221037,1.00
9651482ADD0743A0,P,649902KG7,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER B,20061220,4.000,20161215,,,20100819,154554,20100824,50000.00,111.826,1.995,,,,20100819,221037,1.00
CA085FDF0AD601FB,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,154420,20100831,265000.00,100.738,,,,,20100819,221037,1.00
D6B9E5E5D7C2910F,P,160429RF5,CHARLESTON S C WTRWKS & SWR REF-SYS,20090324,5.000,20170101,,,20100819,154745,20100824,25000.00,116.692,2.172,,,,20100819,221037,1.00
5A70790B12F00B8C,S,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,154800,20100824,10000.00,102.838,3.460,,,,20100819,221037,1.00
B3AC95C598B020AB,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100819,154847,20100824,40000.00,111.651,1.914,,,,20100819,221037,1.00
11B815C748CED892,D,6497877M4,NEW YORK ST SER A,20090319,4.000,20180215,,,20100819,154653,20100824,55000.00,110.728,,,,,20100819,221037,1.00
099ED08E6CC6DB0A,D,523530GH0,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20291001,,,20100819,154629,20100824,5000.00,95.196,,,,,20100819,221037,1.00
722E05F0189C3220,D,88278PMW1,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20240315,,,20100819,154713,20100824,605000.00,114.542,,S,,,20100819,221037,1.00
05B1141FF24417C6,D,160853NN3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20170115,,,20100819,154342,20100824,100000.00,107.788,,P,,,20100819,221037,1.00
96FE796074DA766B,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,153910,20100824,190000.00,97.350,,S,,,20100819,221037,1.00
6E1E3DA978F30479,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,153931,20100824,247000.00,98.510,,S,,,20100819,221037,1.00
72A6E34CE0450FB5,D,160853NN3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20170115,,,20100819,154406,20100824,100000.00,108.188,,S,,,20100819,221037,1.00
948AD2BC3208201A,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100819,154847,20100824,40000.00,110.401,,,,,20100819,221037,1.00
8C66ADC6B390AC87,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100819,154800,20100824,25000.00,103.915,4.011,,,,20100819,221037,1.00
F79A24122A60BA91,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,154856,20100831,30000.00,101.000,5.836,,,,20100819,221037,1.00
1B2C091F0B20F682,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,154850,20100824,10000.00,80.115,3.222,,,,20100819,221037,1.00
EFC8BEE00B0C9F76,P,496041CY8,KINGS MANOR MUN UTIL DIST TEX WTRWKS & SWR SYS,20041001,4.700,20250901,,,20100819,154836,20100824,65000.00,99.670,4.731,,,,20100819,221037,1.00
420EBE9301E3CDD8,S,878075BL3,TEA S D SPL ASSMT ,20100901,5.250,20300701,Y,,20100819,154800,20100901,25000.00,100.000,5.250,,,Y,20100819,221037,1.00
99295D095F11B121,P,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100819,154856,20100824,500000.00,117.363,1.180,,,,20100819,221037,1.00
2EC52F0A3FEBFCB1,P,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100819,154843,20100824,60000.00,95.249,5.900,,,,20100819,221037,1.00
ACF825B0B58662D3,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100819,154854,20100824,10000.00,102.187,4.660,,,,20100819,221037,1.00
6BBE66EEDD7E3E54,P,385370CE9,GRAND CNTY UTAH SCH DIST REF-SCH BLDG,20081112,5.250,20250701,,,20100819,154851,20100824,25000.00,109.670,3.813,,,,20100819,221037,1.00
63C6C040A08FDC39,S,234618AC0,DALLAS CNTY MO INDL DEV AUTH REF & IMPT-CITIZENS MEM HLTH,20041229,5.500,20240101,,,20100819,154853,20100826,5000.00,97.683,5.750,,,,20100819,221037,1.00
8E1FB27AAFDE13EB,P,467578CE8,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20281201,,,20100819,154854,20100824,40000.00,102.990,4.447,,,,20100819,221037,1.00
B47CC1D2358343F5,D,829469AP0,SIOUX CITY IOWA CMNTY SCH DIST ,20070301,4.000,20170401,,,20100819,154242,20100824,40000.00,105.560,,,,,20100819,221037,1.00
3203371732E33BF7,P,499523SA7,KNOX CNTY TENN HEALTH EDL & CAP APPREC-REF & IMPT-SER A,20021212,0.000,20160101,,,20100819,154858,20100824,50000.00,77.901,3.857,,,,20100819,221037,1.00
0BDFD7C75AA5EFB3,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,154500,20100824,5000.00,101.500,4.406,,,,20100819,221037,1.00
913A303FA435A5FD,P,59259RTU8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.000,20111115,,,20100819,154841,20100824,25000.00,103.042,1.483,,,,20100819,221037,1.00
51A774AEF8768C9E,P,251129Z47,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,5.250,20320501,,,20100819,154900,20100824,15000.00,101.476,5.136,,,,20100819,221037,1.00
8E1AF22554E69A8E,P,727510CJ6,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20311201,,,20100819,154700,20100824,235000.00,102.452,4.487,,,,20100819,221037,1.00
99499EC4D3FD7793,D,658256D90,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20150501,,,20100819,154856,20100824,500000.00,117.363,,P,,,20100819,221037,1.00
44EE2AC50E5AD3EA,D,549188AN0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20210215,,,20100819,154533,20100824,1MM+,115.848,,S,,,20100819,221037,1.00
3B6434E25C1B7C0D,D,696712CC0,PALMDALE CALIF CTFS PARTN COURTHOUSE & CITY HALL PROJ,19990317,4.750,20290901,,,20100819,154611,20100824,5000.00,92.880,,,,,20100819,221037,1.00
592B0972BC2CAACB,S,17131HBN7,CHULA VISTA CALIF INDL DEV REV SAN DIEGO GAS-D-AMBAC TCRS-BNY,19921215,5.000,20271201,,,20100819,154908,20100824,5000.00,100.540,4.909,,,,20100819,221037,1.00
42E74BD61301C2A0,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,154909,20100824,45000.00,99.231,4.549,,,,20100819,221037,1.00
F717DF5CD9746F0C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,154909,20100824,10000.00,106.750,5.354,,,,20100819,221037,1.00
5CD2379571650407,P,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100819,154907,20100824,250000.00,113.393,1.415,,,,20100819,221037,1.00
1EB2CDC91960BB89,S,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100819,154903,20100824,75000.00,104.712,3.714,,,,20100819,221037,1.00
2D6509957CBC32B4,S,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100819,154809,20100824,60000.00,111.334,2.251,,,,20100819,221037,1.00
E27FBC1614B0911E,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100819,154741,20100824,15000.00,76.050,,,,,20100819,221037,1.00
E4B18DE65DD37746,S,517138UW1,LARIMER CNTY COLO SCH DIST REF,20080916,3.000,20101215,,,20100819,154911,20100824,30000.00,100.815,0.352,,,,20100819,221037,1.00
FA704B9DBBAFA42F,S,846467DJ4,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20130601,Y,,20100819,150000,20100901,575000.00,105.410,1.000,,,Y,20100819,221037,1.00
C86F53F50CB54366,P,488683GA5,KENDALL CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,20060612,0.000,20131201,,,20100819,154905,20100824,45000.00,92.631,2.355,,,,20100819,221037,1.00
0BFFF1F38B1D403A,S,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100819,154913,20100824,100000.00,104.866,2.980,,,,20100819,221037,1.00
1C38AAF4C68043B8,P,603827NB8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20190101,,,20100819,154911,20100824,40000.00,109.667,3.300,,,,20100819,221037,1.00
B9730F9657C7009F,P,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100819,154912,20100824,100000.00,98.198,4.875,,,,20100819,221037,1.00
E9CBE4E525D61ECE,P,725209FH8,PITTSBURGH PA SER C,20060607,5.250,20180901,,,20100819,154853,20100824,5000.00,111.622,3.117,,,,20100819,221037,1.00
700E64D81FFCF958,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,154908,20100824,20000.00,110.569,,,,,20100819,221037,1.00
586F41F5E5728BFE,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100819,154827,20100824,250000.00,105.014,,,,,20100819,221037,1.00
4475B0A03F545A4B,D,67755NBX2,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,3.500,20110901,,,20100819,154233,20100824,355000.00,102.490,,,,,20100819,221037,1.00
10A4F91309A5C1F1,D,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100819,154217,20100824,35000.00,105.000,,,,,20100819,221037,1.00
FA65665C31766B3F,S,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100819,154913,20100824,15000.00,111.742,1.230,,,,20100819,221037,1.00
8D17DC3F47970970,P,508804GM7,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20181201,,,20100819,154914,20100824,50000.00,73.047,3.834,,,,20100819,221037,1.00
6C78EE3F1BF537A7,D,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100819,154900,20100824,100000.00,104.766,,,,,20100819,221037,1.00
0B732974A481CB20,P,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100819,154857,20100826,85000.00,107.110,4.417,,,,20100819,221037,1.00
FFD66E898F75F256,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,154700,20100826,275000.00,100.000,5.063,,,,20100819,221037,1.00
80EDCC75E3DC26F9,P,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100819,154551,20100824,25000.00,99.601,5.031,,,,20100819,221037,1.00
B4D40F8AE8B3A581,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,154917,20100824,20000.00,110.569,,,,,20100819,221037,1.00
D72168BDF79CEC32,S,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20100819,154149,20100824,50000.00,107.330,1.150,,,,20100819,221037,1.00
F272D5C3E17A42AF,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,154906,20100824,20000.00,111.369,2.872,,,,20100819,221037,1.00
B981668C883F81C3,S,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,154902,20100824,20000.00,111.369,2.872,,,,20100819,221037,1.00
09D76DF63AA53146,D,43231YED4,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20131101,,,20100819,154918,20100824,15000.00,111.742,,,,,20100819,221037,1.00
B599C7C2AE344274,S,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100819,154809,20100824,35000.00,106.128,2.450,,,,20100819,221037,1.00
D3E187D231E589ED,P,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100819,154820,20100824,200000.00,114.816,1.820,,,,20100819,221037,1.00
72F06F905E57A707,D,897825EV3,TRUCKEE MEADOWS NEV WTR AUTH REF,20070208,4.500,20300701,,,20100819,154903,20100824,75000.00,102.712,,,,,20100819,221037,1.00
757129734383CA56,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,154906,20100824,20000.00,110.569,,,,,20100819,221037,1.00
8069B8EB2F0ED9C1,D,80330QBM6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,4.500,20180701,,,20100819,154902,20100824,20000.00,110.569,,,,,20100819,221037,1.00
A678EB8BD1F1CCC1,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100819,154857,20100826,85000.00,108.110,,,,,20100819,221037,1.00
C483CBFCC6E5C20C,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100819,154551,20100824,50000.00,101.101,,,,,20100819,221037,1.00
B574A09ECF6F298C,P,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100819,154907,20100824,100000.00,98.735,5.350,,,,20100819,221037,1.00
008D2AC09C12B5C8,D,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20100819,154843,20100824,25000.00,114.272,,,,,20100819,221037,1.00
F63762EA5F808D72,D,205777BP9,COMSTOCK TEX INDPT SCH DIST ,20020915,3.500,20130215,,,20100819,154411,20100824,125000.00,104.025,,P,,,20100819,221037,1.00
A72C1AD76DBF5822,D,6499053Y0,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-,20100826,3.875,20250515,Y,,20100819,151244,20100915,45000.00,99.000,,,,,20100819,221037,1.00
82BDF8158B39E989,S,544646TD4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20180701,,,20100819,154710,20100824,100000.00,117.721,2.500,,,,20100819,221037,1.00
AB72A4FFFAB35795,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,154917,20100921,20000.00,105.571,2.103,,,,20100819,221037,1.00
606CA0636B8036A2,S,482107CC1,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.125,20220901,,,20100819,154924,20100824,20000.00,100.000,5.125,,,,20100819,221037,1.00
58F610D7DC7C5A1D,D,246343EQ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20160701,,,20100819,154856,20100824,125000.00,113.617,,S,,,20100819,221037,1.00
5233EFC72C3B67D0,P,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100819,154925,20100824,250000.00,101.062,4.838,,,,20100819,221037,1.00
BECDB14601F8F90E,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100819,154928,20100901,15000.00,101.490,4.551,,,,20100819,221037,1.00
C1EAE4DDD1E78691,D,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100819,154928,20100901,15000.00,99.500,,,,,20100819,221037,1.00
A81192502242C9BA,S,93974AEZ3,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20240701,,,20100819,154910,20100901,10000.00,103.376,0.922,,,,20100819,221037,1.00
AADEA8BC96015EBB,S,442435VT7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.250,20311115,,,20100819,154911,20100824,5000.00,107.601,4.200,,,,20100819,221037,1.00
67EF2507DD93594D,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,Y,,20100819,154912,20100825,40000.00,101.835,4.150,,,,20100819,221037,1.00
900D4CFC5C57AF80,S,729400CG4,PLUMSTED TWP N J BRD ED REF,20040915,5.000,20140901,,,20100819,154800,20100824,25000.00,114.397,1.311,,,,20100819,221037,1.00
47A07317835715CF,P,988411CE2,YUCCA VALLEY CALIF REDEV AGY YUCCA VALLEY REDEV PROJ NO 1,20080508,5.300,20200601,,,20100819,154900,20100824,25000.00,106.971,4.237,,,,20100819,221037,1.00
1BDE7957DB4F7480,S,115065SY1,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20220701,,,20100819,154900,20100824,15000.00,109.001,3.510,,,,20100819,221037,1.00
57808DCF0799D45D,D,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100819,154703,20100824,10000.00,115.405,,P,,,20100819,221037,1.00
D6F54A6608C657E6,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,154917,20100921,20000.00,104.771,,,,,20100819,221037,1.00
3785B66056C7F58B,S,878075BL3,TEA S D SPL ASSMT ,20100901,5.250,20300701,Y,,20100819,154900,20100901,25000.00,100.000,5.250,,,Y,20100819,221037,1.00
32901D88356FD0EC,P,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20100819,154559,20100824,10000.00,99.500,4.909,,,,20100819,221037,1.00
69A842C93AE87316,P,520575CP4,LAWRENCEBURG TENN PUB BLDG ELEC SYS-PUB WORKS,20020402,4.300,20110701,,,20100819,154721,20100824,25000.00,102.510,1.328,,,,20100819,221037,1.00
5B91F431D25936C0,S,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100819,154919,20100824,15000.00,105.536,4.237,,,,20100819,221037,1.00
DA29AEB6A618943B,D,59455P7W4,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20010329,4.800,20151101,,,20100819,154559,20100824,10000.00,99.500,,,,,20100819,221037,1.00
D78B9DDD782ADC32,P,490298AR7,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20250101,,,20100819,154900,20100824,50000.00,105.436,4.021,,,,20100819,221037,1.00
65FE19DE1D0A911B,D,022029HE5,ALTOONA WIS PROM NTS,20081230,3.000,20121201,,,20100819,154558,20100824,110000.00,104.697,,S,,,20100819,221037,1.00
53E27DC3EF175AF4,D,56682WAB2,MARICOPA CNTY ARIZ INDL DEV AMT-IMPT-CHAPARRAL WTR CO-A ,19971201,5.400,20221201,,,20100819,133801,20100824,10000.00,96.509,,,,,20100819,221037,1.00
69B84C23FB9747BA,D,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,154443,20100908,100000.00,100.000,,,,,20100819,221037,1.00
DCCE5E107F6A12E7,P,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100819,134100,20100824,100000.00,93.961,5.580,,,,20100819,221037,1.00
048971E5FAE9D445,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,154945,20100824,20000.00,106.750,5.354,,,,20100819,221037,1.00
5E8C3DC4D15692E6,P,279263MP9,ECTOR CNTY TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20030715,0.000,20180815,,,20100819,154924,20100824,50000.00,73.009,1.609,,,,20100819,221037,1.00
1EDF25BE031B26D0,D,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20100819,154937,20100824,5000.00,106.963,,,,,20100819,221037,1.00
CD7778170B734FBE,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100819,154925,20100824,250000.00,102.083,,,,,20100819,221037,1.00
837BBC4E944B4718,P,649656AJ4,NEW YORK N Y ,19680401,5.400,20120401,,,20100819,154922,20100824,10000.00,99.076,6.009,,,,20100819,221037,1.00
A2D1002DD200075B,S,429749CE2,HIGH PT N C COMBINED ,20080626,3.500,20131101,,,20100819,154926,20100824,5000.00,106.963,1.263,,,,20100819,221037,1.00
62369FD1F35CB27E,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,154927,20100824,5000.00,72.428,5.179,,,,20100819,221037,1.00
956CF4304D89AEF5,P,249001V39,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20230815,,,20100819,154931,20100824,50000.00,56.911,3.647,,,,20100819,221037,1.00
E9F04BF4E5860586,S,68428VBT8,ORANGE CNTY CALIF PUB FING REF,20050816,3.500,20120701,,,20100819,154731,20100820,100000.00,105.175,0.700,,,,20100819,221037,1.00
DF44D31359AAAEA7,S,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100819,154944,20100831,15000.00,98.634,3.600,,,Y,20100819,221037,1.00
57BF4EFAF3B88B5C,P,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100819,154941,20100824,95000.00,102.700,3.412,,,,20100819,221037,1.00
7FE195BC4C64F700,S,394650BV6,GREENE CNTY OHIO HOSP FACS REV KETTERING HEALTH NETWORK,20091103,5.500,20390401,,,20100819,154944,20100824,50000.00,104.522,4.850,,,,20100819,221037,1.00
CCD1840D7E256A6A,D,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100819,154731,20100824,15000.00,104.810,,S,,,20100819,221037,1.00
FE093B38D8A8A0F7,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,154609,20100831,1MM+,100.738,,,,,20100819,221037,1.00
4C84777B867FC406,S,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20100819,154944,20100824,50000.00,105.711,0.885,,,,20100819,221037,1.00
3FFF8CD180974EB4,S,616004RA7,MOORESTOWN TWP N J ,20100831,2.000,20150815,Y,,20100819,154951,20100831,15000.00,103.592,1.250,,,,20100819,221037,1.00
AAB4DDFC153B0684,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100819,154949,20100824,20000.00,112.054,0.604,,,,20100819,221037,1.00
8D9FF58D021D0B03,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100819,154520,20100824,10000.00,94.032,,,,,20100819,221037,1.00
B7BA84FF1326B40B,D,1675922U7,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20150101,,,20100819,154809,20100824,60000.00,111.334,,,,,20100819,221037,1.00
7578929BEB60C118,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,200000.00,99.750,,,,Y,20100819,221037,1.00
DE2B7203CE816047,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154910,20100826,1MM+,100.000,,,,,20100819,221037,1.00
5A73F5CF47C91CF5,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100819,154640,20100824,25000.00,108.200,,S,,,20100819,221037,1.00
B39FADA52BBF3343,D,415513FP0,HARRISON TWP N J ,20100831,3.500,20290801,Y,,20100819,154944,20100831,15000.00,98.384,,,,Y,20100819,221037,1.00
6C59E79E256CFB92,D,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100819,153301,20100824,10000.00,97.112,,,,,20100819,221037,1.00
6AF1C7760283C184,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100819,154950,20100824,200000.00,110.945,2.000,,,,20100819,221037,1.00
AA91EE7DFD838B89,S,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100819,154948,20100824,45000.00,83.264,2.310,,,,20100819,221037,1.00
BA8C394AFC0FBE6A,S,46613CHF5,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.000,20211001,,,20100819,154837,20100824,75000.00,100.250,1.539,,,,20100819,221037,1.00
5DA4C26C32FBBE56,D,833714R34,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20060711,0.000,20180815,,,20100819,154948,20100824,45000.00,82.275,,,,,20100819,221037,1.00
2C8063A0B8356A2C,D,93974BJ52,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20110701,,,20100819,154314,20100824,25000.00,103.250,,,,,20100819,221037,1.00
9E35F79841F0F0C3,D,888805AJ7,TOBACCO SETTLEMENT AUTH IOWA ASSET BKD SER C,20051130,5.375,20380601,,,20100819,154511,20100824,5000.00,69.233,,,,,20100819,221037,1.00
9F04A0C31461D8EF,D,64983QFM6,NEW YORK ST DORM AUTH REVS NON INSD-NEW SCHOOL UNIV,20050616,4.000,20120701,,,20100819,154951,20100824,50000.00,105.303,,,,,20100819,221037,1.00
37CAF6665AD20EC1,D,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100819,154419,20100824,35000.00,104.230,,,,,20100819,221037,1.00
DBA027B322860096,D,161037XU5,CHARLOTTE N C CTFS PARTN NASCAR HALL OF FAME-SER C,20090625,5.000,20390601,,,20100819,154900,20100824,15000.00,105.435,,,,,20100819,221037,1.00
7845C63C00142B24,P,68607LV46,OREGON ST ST BRD HIGHER ED-SER B,20050324,4.000,20180801,,,20100819,155000,20100824,100000.00,107.864,2.305,,,,20100819,221037,1.00
FEB427C4E878A5C6,P,41981CGB0,HAWAII ST HWY REV SER A,20050315,4.000,20120701,,,20100819,155001,20100824,50000.00,105.599,0.944,,,,20100819,221037,1.00
F1250F0FC3882F48,S,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100819,154943,20100823,50000.00,44.630,5.099,,,,20100819,221037,1.00
86C35DE55FC2229A,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100819,154942,20100824,10000.00,99.587,3.407,,,,20100819,221037,1.00
1EB2E3070409B9BC,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,154917,20100921,20000.00,104.771,,,,,20100819,221037,1.00
78DADBFA22170492,P,047103AH9,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,4.000,20121201,,,20100819,154600,20100824,25000.00,106.290,1.182,,,,20100819,221038,1.00
AEA07DD65F57870F,P,727510CK3,PLAQUEMINE LA SALES & USE TAX ,20080801,4.750,20321201,,,20100819,154800,20100824,245000.00,101.890,4.547,,,,20100819,221038,1.00
557D0F5E087952B3,S,67755CGC7,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20130401,,,20100819,155001,20100824,95000.00,110.250,1.000,,,,20100819,221038,1.00
D6063BFDAAE9EE7F,S,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20100819,155004,20100824,20000.00,107.970,2.968,,,,20100819,221038,1.00
1CBE37832613F4DC,P,010604BF2,ALABAMA ST PORT AUTH DOCKS SER B,20061121,4.500,20361001,,,20100819,154830,20100824,25000.00,97.500,4.666,,,,20100819,221038,1.00
ECF63E8F5282EF35,S,60527MAN9,MISSISSIPPI BUSINESS FIN CORP REF-GULF POWER CO PROJ,20020926,4.800,20280901,,,20100819,155006,20100824,20000.00,100.251,1.011,,,,20100819,221038,1.00
09997B678F1174DB,D,388640H64,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20300815,,,20100819,154702,20100824,10000.00,102.834,,,,,20100819,221038,1.00
11AC8C95E67560C8,D,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100819,154656,20100824,300000.00,99.956,,,,,20100819,221038,1.00
09B31BC395FD8984,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100819,154836,20100824,100000.00,94.286,,,,,20100819,221038,1.00
62DDC45462BE608A,D,724787AS5,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.125,20350201,,,20100819,154832,20100824,100000.00,94.161,,,,,20100819,221038,1.00
478529B887A3AB68,D,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,154807,20100824,250000.00,100.659,,S,,,20100819,221038,1.00
BB28D7C240F5FBA4,S,797782DL0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20150801,,,20100819,155009,20100824,20000.00,108.222,1.072,,,,20100819,221038,1.00
6FBCA50105D2F192,P,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100819,154945,20100824,100000.00,106.153,0.660,,,,20100819,221038,1.00
FF299511EBDEAF3F,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,154939,20100824,25000.00,101.112,5.700,,,,20100819,221038,1.00
E0D5782C0B8C0275,P,901072AL2,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20140701,,,20100819,155006,20100824,40000.00,108.858,0.850,,,,20100819,221038,1.00
3AEA7A1514AB4B29,P,2512557L3,DETROIT MICH WTR SUPPLY SYS REF-SECOND LIEN-SER C-RMKT,20010607,4.500,20290701,,,20100819,154739,20100824,125000.00,99.000,4.579,,,,20100819,221038,1.00
150885F43FA5A48E,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100819,154743,20100824,360000.00,25.471,,S,,,20100819,221038,1.00
080F1AEABF354EFD,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100819,155009,20100824,30000.00,100.285,4.929,,,,20100819,221038,1.00
77C579DB4C6DCF39,P,576544VR8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20060914,4.000,20120201,,,20100819,154917,20100824,30000.00,103.866,1.274,,,,20100819,221038,1.00
03986352DAF1E012,D,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100819,154957,20100824,250000.00,113.393,,P,,,20100819,221038,1.00
7A65D941DA86E6E5,P,399262CB8,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20200801,,,20100819,155000,20100824,25000.00,107.756,3.285,,,,20100819,221038,1.00
8B4E6ED092230265,S,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,Y,,20100819,155008,20100831,250000.00,99.939,3.130,,,,20100819,221038,1.00
5B314D0BC6E9B4EE,S,878075BL3,TEA S D SPL ASSMT ,20100901,5.250,20300701,Y,,20100819,155000,20100901,200000.00,100.000,5.250,,,Y,20100819,221038,1.00
F1C34132FF27A5E4,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100819,155000,20100824,20000.00,99.000,5.082,,,,20100819,221038,1.00
577E988EDB9A4188,S,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100819,155009,20100831,10000.00,101.224,3.850,,,Y,20100819,221038,1.00
F813DACEBDEF0CD7,S,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100819,155005,20100824,25000.00,102.007,0.389,,,,20100819,221038,1.00
5E046F7FE223C288,S,546596JZ1,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.750,20230701,,,20100819,155020,20100824,25000.00,102.000,3.999,,,,20100819,221038,1.00
CD37841A0DD488B5,P,64971PFJ9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.750,20460301,,,20100819,155012,20100824,50000.00,97.000,4.930,,,,20100819,221038,1.00
36E5E7BD01ECF6E9,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,155017,20100824,460000.00,109.641,2.350,,,,20100819,221038,1.00
98572D3313B42664,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,155003,20100824,5000.00,103.000,,,,,20100819,221038,1.00
567F45D647DB8740,D,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100819,155012,20100824,25000.00,101.957,,,,,20100819,221038,1.00
E1DB71F77885C084,D,415513FS4,HARRISON TWP N J ,20100831,4.000,20320801,Y,,20100819,155009,20100831,10000.00,100.973,,,,Y,20100819,221038,1.00
3B449306906096D6,D,415666KJ4,HARRISONBURG VA PUB IMPT,20061025,5.000,20110201,,,20100819,155005,20100824,25000.00,101.957,,,,,20100819,221038,1.00
59724155B2CFD9E1,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100819,154957,20100824,110000.00,107.922,,S,,,20100819,221038,1.00
E81DE64A6812734D,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,155000,20100824,100000.00,107.645,2.426,,,,20100819,221038,1.00
6C1966B4A22A30DC,S,452151MW0,ILLINOIS ST SER A,20031030,5.000,20181001,,,20100819,155000,20100824,50000.00,108.120,2.274,,,,20100819,221038,1.00
98EDEDE6F1A17896,S,167736VY0,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20191101,,,20100819,155000,20100824,100000.00,115.606,2.849,,,,20100819,221038,1.00
4BB5425A9985BF69,P,13078APC5,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.850,20161001,,,20100819,155003,20100824,10000.00,104.090,2.980,,,,20100819,221038,1.00
9CF1071C6FAB0F4E,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,155006,20100824,25000.00,108.750,6.626,,,,20100819,221038,1.00
AC1B49BB7C261ECE,S,580811AT4,MC HENRY & LAKE CNTYS ILL ,20010201,5.125,20190101,,,20100819,155023,20100901,15000.00,101.605,0.303,,,,20100819,221038,1.00
E32F08EEBAAE5423,P,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,154427,20100824,190000.00,96.500,6.228,,,,20100819,221038,1.00
40BD0A397D0C2BD0,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100819,155020,20100824,60000.00,84.625,5.822,,,,20100819,221038,1.00
87617A712EE59DBB,D,425200T28,HENDERSON NEV LTD TAX-SWR,20041101,5.000,20260601,,,20100819,154719,20100824,50000.00,104.500,,,,,20100819,221038,1.00
12C73951B4842A58,S,975840BC2,WINTER HAVEN FLA UTIL SYS REV REF & IMPT,20050809,5.000,20301001,,,20100819,155026,20100824,25000.00,102.690,4.405,,,,20100819,221038,1.00
5ACB6B52BA0D70DC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,155027,20100901,5000.00,103.000,4.304,,,,20100819,221038,1.00
1A50EC2186092B71,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,155027,20100824,5000.00,105.027,4.378,,,,20100819,221038,1.00
DAB49DAA3E6B857C,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,154704,20100824,10000.00,100.984,,,,,20100819,221038,1.00
E803C531E75F8F91,D,366268LA6,GARNET VALLEY PA SCH DIST ,20060301,4.150,20240215,,,20100819,154810,20100824,20000.00,102.838,,,,,20100819,221038,1.00
A51DEE49C7366047,D,108043LU2,BRIDGE CITY TEX INDPT SCH DIST REF,20030315,4.250,20130215,,,20100819,154308,20100824,150000.00,105.125,,P,,,20100819,221038,1.00
66DE580BFCFFD37F,D,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100819,155009,20100824,30000.00,101.323,,,,,20100819,221038,1.00
CEB03945BCA3D8C1,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100819,154906,20100824,100000.00,98.985,,P,,,20100819,221038,1.00
C1491413109533CF,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100819,154932,20100824,60000.00,50.961,,S,,,20100819,221038,1.00
807B576975FAD631,D,924160X58,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HLTH-SER A,20000201,6.125,20271201,,,20100819,154749,20100824,30000.00,101.442,,,,,20100819,221038,1.00
CD5ACDEE77B68A6E,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154742,20100826,1MM+,100.000,,,,,20100819,221038,1.00
0405B6216A12E6F5,S,73358T3Z2,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20250715,,,20100819,155013,20100824,70000.00,110.040,3.058,,,,20100819,221038,1.00
4046F26C3DAD2BD2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,155030,20100916,70000.00,103.082,4.000,,,,20100819,221038,1.00
AE9447B38A4061F9,P,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100819,155030,20100824,25000.00,106.181,2.041,,,,20100819,221038,1.00
6FA135D8D313251F,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100819,155030,20100916,70000.00,101.082,,,,,20100819,221038,1.00
06EC718D5564168B,D,834494KQ8,SOMERS CONN ,20041101,3.750,20181101,,,20100819,155030,20100824,25000.00,107.181,,,,,20100819,221038,1.00
733D020A152D0404,P,358775SK1,FRISCO TEX CTFS OBLIG-SER A,20030601,5.000,20110215,,,20100819,155000,20100824,100000.00,101.604,1.595,,,,20100819,221038,1.00
95B0D7D3BEB9F72E,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,155037,20100824,20000.00,106.750,5.354,,,,20100819,221038,1.00
B14D5870B31765EB,D,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20100819,154709,20100824,10000.00,103.910,,P,,,20100819,221038,1.00
EC3A43C45D756704,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,155042,20100830,25000.00,101.003,5.364,,,,20100819,221038,1.00
5BD1622A5F9674E2,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,155042,20100824,45000.00,100.250,3.969,,,,20100819,221038,1.00
C3722F8596CE4538,D,717842HF8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20080905,4.125,20180901,,,20100819,152320,20100824,25000.00,104.336,,,,,20100819,221038,1.00
EAB48BDC8D316ACE,S,797355L85,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20300701,,,20100819,155037,20100824,100000.00,33.077,5.651,,,,20100819,221038,1.00
5ADAAB7DE2D40917,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,155001,20100826,25000.00,101.112,5.700,,,,20100819,221038,1.00
44D926B969A3404B,D,346766MK1,FORT BEND CNTY TEX REF,20090501,5.000,20240301,,,20100819,154900,20100824,25000.00,113.327,,,,,20100819,221038,1.00
BBA9F4245F59B5AF,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,154824,20100826,250000.00,100.000,,,,,20100819,221038,1.00
EB307688DFEBFCCA,P,97710VDV7,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON FRANCISCAN SVCS,20020206,5.750,20250815,,,20100819,155039,20100824,5000.00,106.598,1.866,,,,20100819,221038,1.00
8FF861F06DC08B65,P,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100819,154551,20100824,25000.00,99.601,5.031,,,,20100819,221038,1.00
480AE3972556E45E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,155026,20100824,25000.00,87.438,6.130,,,,20100819,221038,1.00
EA87EA8B10772AC2,P,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,153100,20100820,100000.00,100.000,,,,,20100819,221038,1.00
042996642A26BB38,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,155034,20100831,10000.00,100.159,3.980,,,Y,20100819,221038,1.00
C82391C6F4BAFF99,P,745181PX9,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20150701,,,20100819,154800,20100824,250000.00,112.651,2.700,,,,20100819,221038,1.00
7B6BA6A57BE64DC5,S,584002CT4,MECKLENBURG CNTY N C PUB IMPT-SER D,20011201,4.000,20130201,,,20100819,155048,20100824,5000.00,105.349,0.601,,,,20100819,221038,1.00
32F9EA6A6A041491,S,702528EE6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20200801,,,20100819,155000,20100824,45000.00,110.577,3.282,,,,20100819,221038,1.00
F484405F1B2B0227,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,155049,20100824,15000.00,99.265,4.050,,,,20100819,221038,1.00
588CFE9302183819,P,172217DE8,CINCINNATI OHIO VAR PURP-SER A,20080327,5.000,20281201,,,20100819,155052,20100824,5000.00,108.000,3.800,,,,20100819,221038,1.00
51AF30838D9AA4AA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100819,155035,20100824,25000.00,85.378,,,,,20100819,221038,1.00
A4906BDBE31EC722,D,130795DH7,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-D,20070426,,20410701,,,20100819,153100,20100820,100000.00,100.000,,,,,20100819,221038,1.00
C8EE83BFBE393872,S,349288AV2,FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A,20071227,4.500,20200801,,,20100819,155049,20100824,10000.00,107.204,3.250,,,,20100819,221038,1.00
FB8605B23D56027E,S,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20100819,154806,20100823,200000.00,103.844,0.211,,,,20100819,221038,1.00
0E08C1E4B328FB12,P,167505FD3,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER C,20080501,5.000,20291201,,,20100819,155049,20100824,1MM+,106.613,4.050,,,,20100819,221038,1.00
9EF29386393CB4A9,D,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100819,154808,20100824,250000.00,105.074,,,,,20100819,221038,1.00
CD9B6E6C0B58EB44,D,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20100819,154943,20100824,20000.00,105.344,,,,,20100819,221038,1.00
2A35177C14C71698,D,914331FX6,UNIVERSITY ILL CTFS PARTN SOUTH FARMS PJ,20030301,3.750,20120901,,,20100819,154606,20100824,10000.00,104.170,,,,,20100819,221038,1.00
597FA0789EF6E595,D,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100819,154027,20100824,325000.00,117.123,,P,,,20100819,221038,1.00
A90BC3363E7D7545,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,154032,20100824,247000.00,98.385,,P,,,20100819,221038,1.00
FF7730B8FF7918B7,D,04785TAV1,ATLANTA GA URBAN RESIDENTIAL HSG-SPRING BRANCH APTS PJ-A ,19960404,8.500,20260401,,,20100819,154155,20100824,10000.00,33.030,,P,,,20100819,221038,1.00
BD607325AFD579CA,D,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100819,155034,20100831,10000.00,99.908,,,,Y,20100819,221038,1.00
C0D96845491F4FF7,D,05155XAT6,AURORA COLO HOSP REV CHILDRENS HOSP-C-RMKT 06/06/08,20040622,4.125,20201201,,,20100819,154941,20100824,20000.00,105.594,,,,,20100819,221038,1.00
EBB5F132896E75A0,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,155059,20100824,25000.00,101.500,4.048,,,,20100819,221038,1.00
7CB81D1404DCB991,S,254482CT7,DINUBA CALIF REDEV AGY TAX MERGED CITY REDEV PROJ NO 2,20031023,4.750,20210901,,,20100819,155029,20100830,15000.00,102.910,4.101,,,,20100819,221038,1.00
9B400DC72A4F5866,P,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100819,154900,20100824,1MM+,103.413,4.410,,,,20100819,221038,1.00
7F5E4DC44D0E6795,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154800,20100826,285000.00,100.000,4.564,,,Y,20100819,221038,1.00
E117D632C6892C14,P,14837KDY8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20160801,,,20100819,154700,20100820,15000.00,112.803,2.658,,,,20100819,221038,1.00
DA53A9408F6CFF3E,S,675635JN7,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.000,20230401,Y,,20100819,155004,20100826,185000.00,102.519,2.700,,,,20100819,221038,1.00
FFC89F7DF9847EC8,P,901072AN8,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-ELECTION OF 2002-A,20030717,4.000,20160701,,,20100819,155017,20100824,25000.00,108.858,0.850,,,,20100819,221038,1.00
A6D46823868871F8,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,154814,20100824,140000.00,105.833,,,,,20100819,221038,1.00
84BA21B0E788C847,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,155026,20100824,375000.00,101.112,5.700,,,,20100819,221038,1.00
7FDE38BA0646F125,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100819,155053,20100824,50000.00,104.963,5.340,,,,20100819,221038,1.00
65D141E98D3212C1,P,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20100819,155053,20100824,70000.00,111.101,2.297,,,,20100819,221038,1.00
726EFFD221061973,P,167501XA8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20251201,,,20100819,155049,20100824,50000.00,46.666,5.054,,,,20100819,221038,1.00
5921D6EF40B76147,P,396066BS0,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20030915,5.250,20211201,,,20100819,155048,20100824,190000.00,111.300,1.682,,,,20100819,221038,1.00
7BBA93424F489949,P,214633DV8,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20151201,,,20100819,155055,20100824,50000.00,85.395,3.019,,,,20100819,221038,1.00
D35FF08EBCE2A5A1,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,155042,20100824,40000.00,102.500,3.698,,,,20100819,221038,1.00
1A02D021A1AE265D,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100819,155024,20100824,40000.00,109.142,2.250,,,,20100819,221038,1.00
6942A0D43BF359F8,S,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100819,155055,20100824,30000.00,98.205,4.901,,,,20100819,221038,1.00
16AA2F9E82AC23D1,S,98322PXF1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 1,20030723,3.550,20110601,,,20100819,155047,20100824,45000.00,101.638,1.400,,,,20100819,221038,1.00
29A512CA2F9270C6,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,154958,20100824,10000.00,101.125,,,,,20100819,221038,1.00
FACF1AD43C96FB6B,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,154958,20100824,10000.00,100.875,,,,,20100819,221038,1.00
0779263B61DDE405,D,797782DL0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20150801,,,20100819,155004,20100824,20000.00,107.997,,,,,20100819,221038,1.00
9A996124EB033A15,D,797782DL0,SAN GABRIEL CALIF UNI SCH DIST UNREFUNDED BAL-SER A,20020625,5.375,20150801,,,20100819,154952,20100824,20000.00,108.122,,,,,20100819,221038,1.00
219170CD7E41594D,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100819,155055,20100824,30000.00,95.905,,,,,20100819,221038,1.00
6E15A02739220988,D,17131MLB1,CHULA VISTA CALIF ELEM SCH SER B,20031217,4.750,20280901,,,20100819,155055,20100824,30000.00,95.905,,,,,20100819,221038,1.00
F8E12FC195FBB8A0,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100819,154923,20100824,140000.00,99.055,,S,,,20100819,221038,1.00
88E295D6171FD2CD,D,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100819,154923,20100824,30000.00,86.090,,S,,,20100819,221038,1.00
B38B4DF26691D266,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,155057,20100824,25000.00,107.289,,,,,20100819,221038,1.00
73472E82FEFA7F93,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,155114,20100831,25000.00,101.250,5.720,,,,20100819,221038,1.00
AC8A8827D183B387,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,155101,20100824,25000.00,103.175,4.407,,,,20100819,221038,1.00
2F49166CDF91A95D,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100819,155102,20100824,15000.00,92.750,5.000,,,,20100819,221038,1.00
8EC04C30C2DBC378,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,155003,20100824,5000.00,103.500,5.953,,,,20100819,221038,1.00
7D0E3DAAB6B2352F,S,181059AY2,CLARK CNTY NEV SCH DIST BLDG-SER D,20041101,5.000,20180615,,,20100819,155106,20100824,15000.00,112.146,2.040,,,,20100819,221038,1.00
46BD737F803FBF2D,S,60534PEZ2,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-B,20020815,5.375,20210201,,,20100819,155108,20100824,5000.00,110.120,1.150,,,,20100819,221038,1.00
3A5CF95472E10FA3,S,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100819,150000,20100901,175000.00,100.977,1.820,,,Y,20100819,221038,1.00
BC30A72FE4A7C5AD,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,155054,20100824,100000.00,101.000,5.718,,,,20100819,221038,1.00
9F231B72C3389897,S,13062TPL2,CALIFORNIA ST ,20060901,4.250,20260901,,,20100819,155046,20100823,25000.00,100.000,4.250,,,,20100819,221038,1.00
866FCCFEE683B541,P,237546HV1,DASSEL COKATO MINN INDPT SCH ,20030201,4.400,20190201,,,20100819,155100,20100824,15000.00,104.990,2.282,,,,20100819,221038,1.00
78CC00D0FF9918CF,S,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100819,155107,20100915,25000.00,99.998,3.625,,,Y,20100819,221038,1.00
13D19F8172F53F9E,D,237546HV1,DASSEL COKATO MINN INDPT SCH ,20030201,4.400,20190201,,,20100819,155104,20100824,15000.00,105.784,,,,,20100819,221038,1.00
2AC56D7B9A49F437,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,154912,20100824,100000.00,97.100,5.187,,,,20100819,221038,1.00
886915D7CAFD7709,P,613340F86,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20070501,5.000,20150501,,,20100819,155110,20100824,25000.00,114.378,1.787,,,,20100819,221038,1.00
05E50E9E1DC18647,S,232263EZ2,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.300,20160601,Y,,20100819,155000,20100903,250000.00,100.465,3.210,,,,20100819,221038,1.00
538B59D7DEA65A6A,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100819,155122,20100824,40000.00,24.179,6.150,,,,20100819,221038,1.00
EA29C4C52229F327,D,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100819,155056,20100824,85000.00,107.581,,S,,,20100819,221038,1.00
780E9C56BC244801,D,614106KU5,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.625,20270301,Y,,20100819,155107,20100915,25000.00,99.898,,,,Y,20100819,221038,1.00
318D96E7E079292F,S,791638WW5,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20210701,,,20100819,155114,20100824,25000.00,104.250,4.277,,,,20100819,221038,1.00
61B8CCFA746270F6,S,916219AF5,UPPER MT BETHEL TWP PA ,20100824,1.800,20151101,Y,,20100819,155116,20100824,5000.00,100.000,1.800,,,,20100819,221038,1.00
E2E97260EDF31378,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100819,155119,20100824,10000.00,97.500,5.172,,,,20100819,221038,1.00
60EE6A9970D481E6,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100819,155058,20100824,50000.00,104.064,4.275,,,,20100819,221038,1.00
D26FD374AA220AE6,P,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20100819,155059,20100824,25000.00,99.800,5.780,,,,20100819,221038,1.00
22B2DD9ED0E77D49,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100819,155029,20100824,25000.00,99.750,5.277,,,,20100819,221038,1.00
6A4AB1AA7595F016,S,64605LKL1,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,3.600,20160701,,,20100819,155126,20100824,25000.00,103.862,2.541,,,,20100819,221038,1.00
EC57EF691CF45819,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,154740,20100824,50000.00,101.750,,P,,,20100819,221038,1.00
AE64EEF771DAEAB2,P,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100819,154848,20100824,25000.00,102.000,1.649,,,,20100819,221038,1.00
BEA6FD40A6F8D52B,D,246343EQ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20160701,,,20100819,154957,20100824,125000.00,113.492,,P,,,20100819,221038,1.00
0BED1C74C1C200FB,P,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100819,154534,20100824,175000.00,104.100,1.638,,,,20100819,221038,1.00
9BD507FC879CC009,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100819,154748,20100824,390000.00,107.500,4.672,,,,20100819,221038,1.00
E52D12A16CF73A24,S,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100819,155123,20100824,15000.00,100.200,4.057,,,,20100819,221038,1.00
6766255E00593744,S,5946142B4,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,4.000,20121015,,,20100819,155122,20100824,15000.00,105.875,1.212,,,,20100819,221038,1.00
1DDD552BBCD38AD9,D,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100819,154308,20100903,200000.00,100.000,,,,,20100819,221038,1.00
0D18ABA921198ED2,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,155133,20100830,10000.00,102.003,5.232,,,,20100819,221038,1.00
987CD5B1447F3A51,S,012122U39,ALBANY CNTY N Y PUB IMPT,20011115,4.500,20171115,,,20100819,155130,20100824,25000.00,105.004,0.401,,,,20100819,221038,1.00
2A9D06C5FCE9094B,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,154001,20100824,190000.00,97.225,,P,,,20100819,221038,1.00
AC367AC39E216B7F,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,154427,20100824,190000.00,97.000,,,,,20100819,221038,1.00
1A7E47179D99E0BA,P,696543EP8,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,3.500,20141101,,,20100819,155100,20100824,100000.00,106.400,1.902,,,,20100819,221038,1.00
D03F17E4BE25C5C7,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100819,155105,20100824,140000.00,98.230,5.156,,,,20100819,221038,1.00
73FF6F2F2EF31BAD,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,154807,20100824,700000.00,102.589,4.100,,,,20100819,221038,1.00
663D7BDD4C6102B1,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100819,155113,20100824,430000.00,98.185,5.189,,,,20100819,221038,1.00
5A649402EBEF7A96,P,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20100819,154950,20100824,5000.00,96.500,4.475,,,,20100819,221038,1.00
471CAA05B6E5E086,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100819,154300,20100825,100000.00,100.713,,,,,20100819,221038,1.00
83B0B843B4DA4787,S,646136XR7,NEW JERSEY ST TRANSN TR FD TAXABLE-TRANSN SYS-SER B-BUILD,20100114,6.561,20401215,,,20100819,155100,20100824,50000.00,116.185,5.462,,,,20100819,221038,1.00
0D01CC54A882983F,P,859859EL0,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20140815,,,20100819,155116,20100824,5000.00,109.836,1.445,,,,20100819,221038,1.00
9C7D19784107309F,S,13937KEC6,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.000,20210701,,,20100819,155126,20100824,15000.00,103.636,3.400,,,,20100819,221038,1.00
BC17314E9F66BEF4,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100819,155142,20100824,35000.00,86.457,2.351,,,,20100819,221038,1.00
497E6884B70136E8,D,544587SR0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,4.625,20200901,,,20100819,155023,20100824,125000.00,106.249,,S,,,20100819,221038,1.00
7F27412B6F1616B6,P,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100819,155000,20100824,10000.00,91.590,6.154,,,,20100819,221038,1.00
7CFFC997B4C0A6CF,D,93974CDZ0,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20220201,,,20100819,155041,20100824,75000.00,115.276,,P,,,20100819,221038,1.00
DFDC6A876C4030F2,P,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20100819,155120,20100824,95000.00,101.649,1.091,,,,20100819,221038,1.00
215E7803ADBE0262,P,650014EP4,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.250,20140401,,,20100819,154358,20100824,15000.00,112.290,1.717,,,,20100819,221038,1.00
58B6A4311A7BB1A4,D,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20100819,155059,20100824,25000.00,100.425,,P,,,20100819,221038,1.00
88524DE236A98721,D,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100819,155114,20100824,70000.00,74.000,,S,,,20100819,221038,1.00
9EFBB1737E916BB8,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100819,155136,20100901,20000.00,101.012,4.000,,,,20100819,221038,1.00
DF4E89757964E14E,D,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20100819,155130,20100824,1MM+,109.128,,S,,,20100819,221038,1.00
2FD578EA5DAF2A93,D,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20100819,155120,20100824,95000.00,101.849,,,,,20100819,221038,1.00
F9390C024BE3354F,D,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20100819,155120,20100824,95000.00,101.849,,,,,20100819,221038,1.00
12E4EA09F30F00B8,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100819,155056,20100824,100000.00,110.722,,S,,,20100819,221038,1.00
DA7EC2FBC13901BD,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154800,20100826,165000.00,100.000,,,,,20100819,221038,1.00
5E6B207EE82476F4,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100819,155148,20100824,5000.00,105.708,0.750,,,,20100819,221038,1.00
3C92C25291CC306F,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,155148,20100824,5000.00,102.177,4.571,,,,20100819,221038,1.00
A2D1BD01BB6B5F79,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100819,155148,20100824,100000.00,103.710,2.600,,,,20100819,221038,1.00
AC1FB6D3416D7A5C,S,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100819,155136,20100824,20000.00,110.018,2.882,,,,20100819,221038,1.00
CC29646A133A1465,P,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,,,20100819,155153,20100824,500000.00,101.500,3.441,,,,20100819,221038,1.00
9BCDED8DA7415226,S,427753FP8,HERRICKS N Y UN FREE SCH DIST ,20051115,4.100,20171115,,,20100819,155102,20100824,15000.00,108.464,2.000,,,,20100819,221038,1.00
E136815CE1C45218,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,155143,20100824,45000.00,100.800,4.917,,,,20100819,221038,1.00
F05F95EDD70C8EC6,S,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,155146,20100824,10000.00,102.791,4.382,,,,20100819,221038,1.00
075E5ABD11E488CF,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154900,20100826,500000.00,100.000,5.114,,,Y,20100819,221038,1.00
B81DED19B5FA1BCA,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,154926,20100824,350000.00,100.250,,S,,,20100819,221038,1.00
14B31BFE1DE5A3D0,S,14837KDY8,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20160801,,,20100819,154900,20100824,15000.00,114.303,2.400,,,,20100819,221038,1.00
C7623D31DB49C52C,S,792893FQ7,ST PAUL MINN HSG & REDEV AUTH ROSSY & RICHARD SHALLER-SER A1,20070509,5.250,20421001,,,20100819,155100,20100824,25000.00,80.738,6.720,,,,20100819,221038,1.00
A1BD4322A3561AE1,P,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100819,153608,20100824,15000.00,101.450,5.291,,,,20100819,221038,1.00
C5CD0EB6CFA96D0A,S,549188AN0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20210215,,,20100819,155112,20100824,1MM+,115.913,2.640,,,,20100819,221038,1.00
86F04034FC912E61,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,155158,20100824,10000.00,86.000,6.717,,,,20100819,221038,1.00
97C8B2F40A0F012A,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,155146,20100824,10000.00,101.541,,,,,20100819,221038,1.00
28156E94DAA1B536,P,167560LM1,CHICAGO ILL MET WTR CAP IMPT LTD TAX ,20060701,5.000,20181201,,,20100819,154629,20100824,1MM+,117.720,1.980,,,,20100819,221038,1.00
54FC122D860F3E91,S,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,155204,20100826,45000.00,102.240,2.584,,,,20100819,221038,1.00
FFD192B6925D9CFF,S,650009SS3,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20110101,,,20100819,154700,20100824,130000.00,101.195,0.600,,,,20100819,221038,1.00
87976DAAD24C3BA0,P,346843CA1,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20280815,,,20100819,155205,20100824,25000.00,109.463,3.623,,,,20100819,221038,1.00
9D3406055FF86F3C,P,682753AR9,ONONDAGA CNTY N Y INDL DEV AGY REF-ANHEUSER-BUSCH PROJ-SER A,20060721,4.875,20410701,,,20100819,154925,20100824,265000.00,98.130,4.994,,,,20100819,221038,1.00
F2F0B37D3AF2A239,S,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100819,155157,20100824,10000.00,106.710,1.239,,,,20100819,221038,1.00
F3EE51C456B2EED5,S,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100819,155209,20100824,140000.00,105.492,2.970,,,,20100819,221038,1.00
139CB56B5743C933,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100819,154930,20100825,100000.00,101.265,,,,,20100819,221038,1.00
2F3442FB4CC92445,D,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100819,154711,20100824,135000.00,101.947,,,,,20100819,221038,1.00
C2FBF31EE20AEE5B,D,592190LA8,METROPOLITAN NASHVILLE ARPT AMT-REF-IMPT-SER C,20100826,3.000,20160701,Y,,20100819,155204,20100826,45000.00,101.228,,,,,20100819,221038,1.00
F9CAAAA11017C4FD,D,4913132R2,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,5.000,20240601,,,20100819,154958,20100824,25000.00,107.536,,S,,,20100819,221038,1.00
7D00E6F374282115,D,167484MU5,CHICAGO ILL REF-EMERGENCY TEL SYS,19990315,5.250,20200101,,,20100819,155000,20100824,25000.00,114.344,,,,,20100819,221038,1.00
21D4CF1EF84F8B3B,D,016249AJ3,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,4.000,20130215,,,20100819,155149,20100824,10000.00,106.610,,,,,20100819,221038,1.00
A0EDB03755999DF4,D,12406EBM5,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20160701,,,20100819,155204,20100824,140000.00,105.392,,,,,20100819,221038,1.00
9C2E3EF5C32F89C7,S,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100819,155153,20100824,10000.00,104.587,2.104,,,,20100819,221038,1.00
D968CF08FEB7E413,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,1MM+,101.091,5.050,,,Y,20100819,221038,1.00
F4FDDAF8445F1C72,D,934651AP5,WARREN & WASH CNTYS N Y INDL GLENS FALLS HOSP PROJ-SER A,20031016,4.125,20191201,,,20100819,155110,20100824,15000.00,100.000,,,,,20100819,221038,1.00
A4649C610BBB42B6,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,500000.00,101.091,5.050,,,Y,20100819,221038,1.00
0295A508BD1DE882,S,802385HN7,SANTA MONICA CALIF CMNTY REF-ELECTION 2007-SER C,20070215,5.000,20160801,,,20100819,155118,20100824,10000.00,112.025,1.820,,,,20100819,221038,1.00
E7E9EF2B028F96EF,S,227245BM8,CROOKSTON MINN NURSING HOME & VILLA ST VINCENT,19980811,5.900,20220901,,,20100819,155000,20100820,20000.00,99.000,6.018,,,,20100819,221038,1.00
B2AB569B7F15482D,D,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100819,155126,20100824,25000.00,103.687,,,,,20100819,221038,1.00
948AF71F6765756C,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,154900,20100824,25000.00,96.254,,,,,20100819,221038,1.00
0B8A08F8B62FB100,D,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100819,155054,20100824,430000.00,98.810,,P,,,20100819,221038,1.00
20FF529EA9529640,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100819,155038,20100824,140000.00,98.855,,P,,,20100819,221038,1.00
F58A749765918C6B,D,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100819,144546,20100824,25000.00,99.576,,S,,,20100819,221038,1.00
EEEEA663FBF17B13,S,726889HV3,PLAINWELL MICH CMNTY SCHS SCH SCH BLDG & SITE,20080925,5.000,20200501,,,20100819,155200,20100824,25000.00,115.538,2.743,,,,20100819,221038,1.00
78F0AE2B21CC7752,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,154900,20100824,20000.00,100.000,4.500,,,,20100819,221038,1.00
AF4DCD4B79725749,P,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100819,155215,20100824,250000.00,107.792,2.088,,,,20100819,221038,1.00
BDEEADB8899F4E6B,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100819,155221,20100824,50000.00,101.625,4.541,,,,20100819,221038,1.00
BC6C9F4E7236E0D4,S,021789CL4,ALTOONA PA NTS-SER A,20030715,4.200,20290901,,,20100819,155129,20100824,5000.00,99.500,4.238,,,,20100819,221038,1.00
24BB1E4D8ED2B36D,P,30472NBA2,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,5.000,20240715,,,20100819,155221,20100824,25000.00,103.573,3.865,,,,20100819,221038,1.00
66DC18E5928FA6D7,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100819,155156,20100824,100000.00,105.445,,S,,,20100819,221038,1.00
8B7DC2A6CBD4CE40,S,070546BL9,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,2.700,20160415,Y,,20100819,155220,20100825,225000.00,100.237,2.550,,,,20100819,221038,1.00
D1DD73FDC6BF1EC8,S,503462NM1,LA JOYA TEX INDPT SCH DIST ,20040815,5.000,20340215,,,20100819,155153,20100824,20000.00,109.142,2.250,,,,20100819,221038,1.00
9CCF440780DB474A,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100819,155108,20100824,25000.00,102.668,,,,,20100819,221038,1.00
D4AD76A030F459F6,D,74823YAV7,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20270801,,,20100819,155233,20100824,130000.00,104.254,,,,,20100819,221038,1.00
B32EE48980E520A1,P,882722CH2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20150801,,,20100819,155222,20100824,25000.00,106.913,1.540,,,,20100819,221038,1.00
3743F2CBF1F99EE9,P,74823YAV7,QUEEN CREEK ARIZ EXCISE TAX & ,20070628,5.000,20270801,,,20100819,155233,20100824,130000.00,103.861,4.349,,,,20100819,221038,1.00
DF70085F1418F334,S,927676MN3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,5.000,20171001,,,20100819,155221,20100824,50000.00,109.613,3.250,,,,20100819,221038,1.00
B3B4EAC75977E0AF,S,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,155218,20100921,20000.00,105.571,2.103,,,,20100819,221038,1.00
3D8A40B50AAC3D88,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,155158,20100831,25000.00,101.112,5.700,,,,20100819,221038,1.00
72AFA0FC3BD5FB12,S,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100819,155233,20100825,25000.00,101.342,2.015,,,,20100819,221038,1.00
737058CDD1221A7F,P,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100819,155229,20100824,335000.00,72.270,3.471,,,,20100819,221038,1.00
3D6266DE636F7D54,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,155218,20100921,20000.00,104.771,,,,,20100819,221038,1.00
AA901F1FA4D435E7,D,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100819,155200,20100824,50000.00,106.246,,,,,20100819,221038,1.00
416B22FDE9CBBABD,P,373295BV5,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20200101,,,20100819,155200,20100824,100000.00,70.287,3.806,,,,20100819,221038,1.00
60CDE26C861A29BA,S,246380Z77,DELAWARE ST SER 2009A,20090128,4.000,20160101,,,20100819,155231,20100824,100000.00,112.811,1.500,,,,20100819,221038,1.00
8901941A5424358E,S,25483VBE3,DISTRICT COLUMBIA REV DEED TAX-SER B,20100824,4.750,20320601,Y,,20100819,155230,20100824,100000.00,101.625,4.541,,,,20100819,221038,1.00
C09AEB7D3F0198FC,D,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100819,155155,20100824,30000.00,105.750,,,,,20100819,221038,1.00
3018AE920A8C1408,D,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100819,154928,20100824,200000.00,100.977,,P,,,20100819,221038,1.00
89A7281582EA4A56,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100819,155135,20100824,20000.00,107.392,,,,,20100819,221038,1.00
07C07387E7E3DFD3,D,087365RS3,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.200,20201015,,,20100819,155132,20100824,20000.00,107.642,,,,,20100819,221038,1.00
580013437FEDC2EC,D,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100819,155138,20100824,20000.00,106.275,,,,,20100819,221038,1.00
5D994A1C9CEFC365,P,64966A2F1,NEW YORK N Y VAR-TAXABLE-SUBSERIES-A10,20011101,,20211101,,,20100819,151425,20100819,115000.00,100.000,0.000,,,,20100819,221038,1.00
05EC3F82EBA41DCE,P,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100819,155205,20100826,375000.00,100.000,0.000,,,,20100819,221038,1.00
AF143CE2DA2D81CB,S,018340JG5,ALLENTOWN PA ,20080701,3.700,20180815,,,20100819,155207,20100824,30000.00,106.975,2.212,,,,20100819,221038,1.00
E9F306A49067998C,P,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20100819,155237,20100824,1MM+,113.297,1.526,,,,20100819,221038,1.00
31B694D7E158FF5A,P,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,155000,20100824,50000.00,102.789,4.521,,,,20100819,221038,1.00
8E21737CF73E40AA,D,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100819,154715,20100824,10000.00,118.350,,P,,,20100819,221038,1.00
C09100E96269B9F1,P,785721HP9,SACHEM CENT SCH DIST N Y ,20020415,5.000,20170415,,,20100819,154900,20100824,15000.00,106.604,0.936,,,,20100819,221038,1.00
568213AD0E558B3C,S,665444HJ7,NORTHERN MUN PWR AGY MINN ELEC SER A,20080402,5.000,20180101,,,20100819,155100,20100901,20000.00,113.073,3.000,,,,20100819,221038,1.00
9E98C8B6BD5769AF,D,34440NCQ7,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-SER A,20020718,0.000,20231001,,,20100819,155200,20100824,25000.00,51.033,,,,,20100819,221038,1.00
C77BDC1C8AFA74FF,S,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100819,155240,20100824,15000.00,102.073,3.735,,,,20100819,221038,1.00
BAE03BA8E4ADB2E8,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100819,154821,20100824,80000.00,103.400,,S,,,20100819,221038,1.00
D71641BE5D94AC80,D,280038BL3,EDGEFIELD CNTY S C WTR & SWR ,20100820,4.000,20270101,Y,,20100819,155240,20100824,15000.00,100.773,,,,,20100819,221038,1.00
52F0353DC32CA1AC,P,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100819,155217,20100824,5000.00,96.384,3.646,,,,20100819,221038,1.00
8AB81D0287FC8885,S,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100819,155244,20100824,50000.00,112.444,3.076,,,,20100819,221038,1.00
E7EB225A6C250F2B,D,342815ZV2,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.250,20161001,Y,,20100819,155243,20100825,25000.00,100.339,,,,,20100819,221038,1.00
BC7AF20F6E8B326C,S,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,,,20100819,155243,20100824,100000.00,103.265,3.600,,,,20100819,221038,1.00
D3EDF81A4B24ACA8,S,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20100819,155243,20100824,365000.00,18.513,6.600,,,,20100819,221038,1.00
1F2BE40147C6A82F,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100819,155156,20100824,50000.00,108.030,,S,,,20100819,221038,1.00
CDEA4B31CB77F839,D,914119LN0,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20190601,,,20100819,155237,20100824,50000.00,111.244,,,,,20100819,221038,1.00
67C9D1CFE44B2186,P,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100819,155235,20100824,10000.00,115.750,2.963,,,,20100819,221038,1.00
6F914D78668A26AD,P,797138DX9,SAN CARLOS CALIF SCH DIST REF,20050414,4.500,20171001,,,20100819,155244,20100824,30000.00,109.142,2.576,,,,20100819,221038,1.00
EC2A0D7469A491FC,P,167736NX1,CHICAGO ILL WTR REV CAP APPREC,19970924,0.000,20141101,,,20100819,155247,20100824,50000.00,89.783,2.591,,,,20100819,221038,1.00
376C356CD343ECFC,D,882762BL0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC,20020815,0.000,20360815,,,20100819,155243,20100824,365000.00,18.262,,,,,20100819,221038,1.00
B28FAD7A7FBAD267,D,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100819,155150,20100824,10000.00,102.212,,,,,20100819,221038,1.00
6E599748C924184A,D,166660GC8,CHESTNUT RIDGE SCH DIST PA ,20090815,3.300,20180901,,,20100819,155149,20100824,10000.00,102.462,,,,,20100819,221038,1.00
5CC08815BB83327A,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,154100,20100824,800000.00,24.125,,,,,20100819,221038,1.00
78294CFC99CC8C0D,S,678505CL0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.400,20390801,,,20100819,155246,20100824,20000.00,102.750,4.060,,,,20100819,221038,1.00
33FF82C93E6E0E49,S,412558GX0,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.850,20190815,,,20100819,155246,20100824,5000.00,106.372,2.609,,,,20100819,221038,1.00
E82D2AA829FBA12C,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,155252,20100903,5000.00,102.250,5.626,,,,20100819,221038,1.00
962C9E567E882F78,P,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100819,154800,20100824,50000.00,100.750,3.787,,,,20100819,221038,1.00
5826CC89FAC41A92,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100819,155300,20100824,100000.00,104.300,4.234,,,,20100819,221038,1.00
5465E355CD75F884,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100819,155000,20100824,50000.00,114.118,2.750,,,,20100819,221038,1.00
CA99A47EB390846E,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100819,155000,20100824,10000.00,114.118,2.750,,,,20100819,221038,1.00
40C4150891E06C04,P,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100819,155000,20100820,15000.00,111.500,1.958,,,,20100819,221038,1.00
CFABF9F2AC598C2C,S,446222RP8,HUNTINGTON BEACH CALIF UN HIGH ELECTION 2004,20040901,5.000,20180801,,,20100819,155100,20100824,15000.00,113.000,1.580,,,,20100819,221038,1.00
5D464D713531E561,S,914476JX5,UNIVERSITY MISS EDL BLDG CORP UNIV FACS CONSTR REVOVATION-B1,20061219,4.000,20211001,,,20100819,154400,20100824,25000.00,105.251,3.050,,,,20100819,221038,1.00
B3B62015297D60A6,S,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100819,155203,20100824,40000.00,112.000,0.974,,,,20100819,221038,1.00
723385E09B77E043,D,264057CN8,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20180601,Y,,20100819,155218,20100921,20000.00,104.771,,,,,20100819,221038,1.00
61720516E5F4D903,S,04050DAJ1,ARIZONA HEALTH FACS AUTH BEATITUDES CAMPUS PROJ,20070104,5.200,20371001,,,20100819,154400,20100824,1000000.00,80.305,6.800,,,,20100819,221038,1.00
900CEA746E7BF823,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,155256,20100824,300000.00,123.144,,P,,,20100819,221038,1.00
4F84B10EDDD07DA9,P,240361HW8,DEKALB & KANE CNTYS ILL CMNTY CAP APPREC-SCH BLDG-SER B,20070928,0.000,20190101,,,20100819,155300,20100824,50000.00,71.903,3.988,,,,20100819,221038,1.00
468E16F4204F2705,P,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100819,155256,20100824,50000.00,37.514,5.439,,,,20100819,221038,1.00
9D8739F6344164FF,S,107431HQ4,BREVARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20041207,5.000,20300701,,,20100819,155301,20100824,5000.00,103.630,4.080,,,,20100819,221038,1.00
D65C8DFC71AB1F55,P,798063BV4,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20170801,,,20100819,155308,20100824,50000.00,77.029,3.798,,,,20100819,221038,1.00
70AF9FBCAF3B77C2,P,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100819,155227,20100824,150000.00,101.831,3.136,,,,20100819,221038,1.00
D7C674DAA4E7F1F0,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100819,155002,20100824,50000.00,106.480,,S,,,20100819,221038,1.00
FE6BA73DEA634210,S,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100819,155304,20100824,25000.00,111.098,1.021,,,,20100819,221038,1.00
1D55771410628A8E,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100819,155303,20100824,100000.00,73.770,3.250,,,,20100819,221038,1.00
F508ACE58925DB92,S,899518DN1,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.300,20220901,Y,,20100819,155302,20100901,30000.00,101.708,3.100,,,,20100819,221038,1.00
F121BF685F631501,P,223633CD8,COWETA CNTY GA ,20090423,4.300,20280301,,,20100819,155243,20100824,500000.00,104.600,3.666,,,,20100819,221038,1.00
5EDF565A60901B1A,D,79771TFG7,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,4.000,20140615,,,20100819,155304,20100824,25000.00,110.348,,,,,20100819,221038,1.00
5C0B82F3B95D1E49,D,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,155000,20100824,50000.00,102.789,,,,,20100819,221038,1.00
8C33303210B2FBCF,S,29216MAA8,EMPLOYEES RETIREMENT SYS GOVT CAP APPREC-RETAIL-SR PENSION-A,20080131,0.000,20280701,,,20100819,155314,20100824,100000.00,31.393,6.596,,,,20100819,221038,1.00
9A892FADA3181EB4,P,382505GN9,GOODYEAR ARIZ ,20080601,4.250,20320701,,,20100819,155309,20100824,200000.00,100.977,4.103,,,,20100819,221038,1.00
303B85D1651839CE,S,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100819,155311,20100824,50000.00,106.246,1.420,,,,20100819,221038,1.00
A527BFFC2B3C8225,D,922799LL3,VENTNOR CITY N J SER A,20040801,3.600,20150801,,,20100819,155200,20100824,50000.00,106.246,,,,,20100819,221038,1.00
0B7D34B044ED0A71,S,194468E34,COLLEGE STATION TEX CTFS OBLIG,20060701,4.375,20130215,,,20100819,155311,20100824,10000.00,108.220,1.004,,,,20100819,221038,1.00
59C79BE70F4A6A7E,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100819,155156,20100824,100000.00,111.294,,S,,,20100819,221038,1.00
0F62C7985E599064,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,Y,,20100819,155317,20100826,50000.00,100.000,4.204,,,,20100819,221038,1.00
7EB26F334E9DA5DB,S,574204VV2,MARYLAND ST DEPT TRANSN CONS SER,20090520,4.000,20230515,,,20100819,155300,20100824,250000.00,108.905,2.840,,,,20100819,221038,1.00
5A5B45BEC2D34B83,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100819,155200,20100824,50000.00,103.015,3.770,,,,20100819,221038,1.00
9E620237564A63C7,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100819,154908,20100824,80000.00,104.452,4.052,,,,20100819,221038,1.00
C0FBEC1F046CF125,P,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100819,155000,20100824,50000.00,98.560,5.047,,,,20100819,221038,1.00
52A45B6C5D5D0DC4,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,155237,20100831,50000.00,101.112,5.700,,,,20100819,221038,1.00
2D0FBC52A94D31E1,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,155313,20100831,10000.00,102.250,5.578,,,,20100819,221038,1.00
0D0F0C0A3B6EE4C6,S,68608BCQ9,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY-NATL IBC,20031230,4.000,20161201,,,20100819,155316,20100824,20000.00,108.110,1.450,,,,20100819,221038,1.00
C8EEAB835954FAD9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,155319,20100824,25000.00,99.231,4.549,,,,20100819,221038,1.00
53FB75E41627E448,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,155320,20100824,30000.00,99.485,4.288,,,,20100819,221038,1.00
DD24F28D2D27D2B2,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100819,155214,20100824,250000.00,107.867,,,,,20100819,221038,1.00
60C304BC13A27A53,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100819,154857,20100826,85000.00,108.150,,,,,20100819,221038,1.00
31EC1F29921D173D,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100819,155300,20100824,475000.00,117.996,2.646,,,,20100819,221038,1.00
E052009A75323141,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100819,155300,20100824,15000.00,117.996,2.646,,,,20100819,221038,1.00
B31FB7AA21FEC0FE,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100819,143444,20100827,30000.00,100.000,6.499,,,,20100819,221038,1.00
CA74DC6452C25402,D,34160WKZ6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20051101,5.000,20140701,,,20100819,154756,20100824,250000.00,113.518,,S,,,20100819,221038,1.00
63BA1B83CC105D2A,P,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,155115,20100824,10000.00,100.875,4.557,,,,20100819,221038,1.00
BEB1ACC42AEAF29F,S,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100819,155249,20100824,25000.00,103.500,0.438,,,,20100819,221038,1.00
F0AE1B958BE99B62,S,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100819,155304,20100824,10000.00,98.983,3.350,,,,20100819,221038,1.00
F6B46DE7E192C401,P,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20100819,155100,20100824,1000000.00,118.611,2.800,,,,20100819,221038,1.00
5081D491090FC288,P,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,144500,20100820,100000.00,100.000,,,,,20100819,221038,1.00
F8C46097D1C56EA3,P,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100819,155300,20100824,20000.00,106.000,0.916,,,,20100819,221038,1.00
D7F489064743C32C,S,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100819,155314,20100824,5000.00,99.435,3.550,,,,20100819,221038,1.00
47E24B118CC3F6D2,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100819,155300,20100824,35000.00,103.882,1.705,,,,20100819,221038,1.00
B3D2DEFA477E44A3,P,45201LJP1,ILLINOIS HSG DEV AUTH HSG-SER E,20051101,4.800,20360101,,,20100819,154539,20100824,1MM+,99.125,4.860,,,,20100819,221038,1.00
21C5BA2A9B397115,P,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100819,155329,20100824,10000.00,115.000,2.775,,,,20100819,221038,1.00
55CA910745BD37EB,D,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100819,110000,20100903,200000.00,100.000,,,,,20100819,221038,1.00
084C1769DEFB715B,D,942214RV1,WATERTOWN WIS CORP PURP,20100803,4.000,20250601,,,20100819,155243,20100824,100000.00,103.265,,,,,20100819,221038,1.00
A53A6BD8A2B83E5D,S,070546BM7,BATES CNTY MO CTFS PARTN REF-LEASE,20100825,3.000,20170415,Y,,20100819,155306,20100825,185000.00,100.236,2.850,,,,20100819,221038,1.00
C921166D7A9B8F1E,D,468449FE8,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20131001,,,20100819,152200,20100824,335000.00,100.537,,,,,20100819,221038,1.00
0B81EE112B37DDEC,D,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100819,155256,20100824,25000.00,103.450,,,,,20100819,221038,1.00
EBCDB38FEEC95CE1,D,303820F25,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20030201,5.000,20110601,,,20100819,155249,20100824,25000.00,103.450,,,,,20100819,221038,1.00
766466E029F21EB6,D,978700CD2,WOODBINE BORO N J SCH DIST ,20100824,3.250,20230301,Y,,20100819,155304,20100824,10000.00,98.883,,,,,20100819,221038,1.00
1434417868A55CAB,D,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20100819,155153,20100824,100000.00,106.327,,S,,,20100819,221038,1.00
E7DB801F4E9F4AC5,D,373384HZ2,GEORGIA ST SER B,20090201,3.500,20130101,,,20100819,155300,20100824,20000.00,106.304,,,,,20100819,221038,1.00
DE726E65F77024E4,D,978700CF7,WOODBINE BORO N J SCH DIST ,20100824,3.500,20250301,Y,,20100819,155314,20100824,5000.00,99.335,,,,,20100819,221038,1.00
6C919D29A6341B87,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100819,155300,20100824,35000.00,104.381,,,,,20100819,221038,1.00
8F88685865AC190D,D,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20100819,155153,20100824,1MM+,109.068,,P,,,20100819,221038,1.00
A9F90E12F5E720E1,S,729429KW9,PLYMOUTH-CANTON MICH CMNTY SCH REF-SCH BLDG & SITE,20080227,5.250,20180501,,,20100819,155300,20100824,25000.00,119.790,2.413,,,,20100819,221038,1.00
D8B7D3175CD8AFE2,S,798753EL9,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-9/1/19,19930928,0.000,20190901,,,20100819,155324,20100824,1MM+,79.074,2.620,,,,20100819,221038,1.00
54AF7720F577898F,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,155327,20100824,10000.00,76.250,4.232,,,,20100819,221038,1.00
F03EAEFFCBBE27CE,S,59334CAW6,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.000,20191001,,,20100819,155245,20100824,50000.00,100.247,4.763,,,,20100819,221038,1.00
BF037B947B11E9A3,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,155324,20100908,25000.00,100.000,4.000,,,,20100819,221038,1.00
C66115665771C69E,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100819,155125,20100824,35000.00,94.162,,S,,,20100819,221038,1.00
AA5F6AF6449683E3,S,29270MCA9,ENERGY NORTHWEST WASH WIND REF,20050125,4.500,20190701,,,20100819,155335,20100824,15000.00,105.459,2.988,,,,20100819,221038,1.00
292EEFE4F3F317FC,S,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100819,155332,20100824,5000.00,105.781,2.500,,,,20100819,221038,1.00
03B568A51A00901D,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,154658,20100824,30000.00,107.000,,P,,,20100819,221038,1.00
AF9F2AFB2F6547A7,D,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100819,155000,20100824,200000.00,110.945,,,,,20100819,221038,1.00
7AAAD81DB37A1000,D,969283BP4,WILLIAM S HART CALIF JT SCH REF,20050607,4.500,20130901,,,20100819,155332,20100824,5000.00,105.781,,,,,20100819,221038,1.00
A310A9364F77D8B9,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,155345,20100824,5000.00,99.750,4.140,,,,20100819,221038,1.00
B2BCE96B09B3F7E5,P,60636WNC5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20160501,,,20100819,155232,20100824,75000.00,111.237,1.905,,,,20100819,221038,1.00
56F6E811B9C8EED7,S,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100819,155327,20100824,25000.00,99.991,4.500,,,,20100819,221038,1.00
218F1810481C860F,S,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,155337,20100824,15000.00,101.600,4.921,,,,20100819,221038,1.00
2FDEE7AE526C5357,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100819,155200,20100824,10000.00,103.687,3.343,,,,20100819,221038,1.00
3519445A1BEC73F6,S,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100819,155314,20100915,15000.00,102.603,2.440,,,,20100819,221038,1.00
C36F1DEB9E205D65,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100819,154952,20100824,50000.00,98.890,,P,,,20100819,221038,1.00
91A595FB3EFA31F0,S,675383JU8,OCEANSIDE CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER B,20100519,0.000,20400801,,,20100819,155351,20100824,10000.00,16.257,6.161,,,,20100819,221038,1.00
7CD28138311CA29B,P,762315EZ8,RHODE ISLAND ST STUDENT LN PROG-SER 3,20000315,5.750,20131201,,,20100819,155200,20100824,30000.00,99.125,6.045,,,,20100819,221038,1.00
0EA54505AF438C93,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,155000,20100826,150000.00,115.510,1.890,,,,20100819,221038,1.00
EABCD1BFD6FE77F7,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,155000,20100826,40000.00,115.510,1.890,,,,20100819,221038,1.00
D1DA8B093F190A16,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,155000,20100826,150000.00,115.510,1.890,,,,20100819,221038,1.00
3C1EF1F2CF8B497C,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,155000,20100826,150000.00,115.510,1.890,,,,20100819,221038,1.00
A8F5E2E903839925,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,144500,20100820,100000.00,100.000,,,,,20100819,221038,1.00
E53920F745ADF16E,S,64966GLZ3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20210801,,,20100819,155100,20100824,5000.00,114.118,2.750,,,,20100819,221038,1.00
D4A977D1ACC1E6EA,P,549188AN0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20210215,,,20100819,155121,20100824,1MM+,115.688,2.671,,,,20100819,221038,1.00
C1BAF233B61D2F24,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,155315,20100826,490000.00,115.510,,,,,20100819,221038,1.00
CD114A29181F30E4,D,549188AN0,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20210215,,,20100819,154704,20100824,1MM+,115.788,,P,,,20100819,221038,1.00
39CD18235CCCE79A,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100819,155305,20100824,25000.00,106.100,1.569,,,,20100819,221038,1.00
4E37196FC72896AD,D,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100819,154720,20100824,10000.00,108.800,,P,,,20100819,221038,1.00
057AB0E83FB42F3A,S,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100819,155346,20100901,5000.00,111.617,2.943,,,,20100819,221038,1.00
3C2C63B515452835,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100819,155300,20100824,15000.00,102.811,5.000,,,,20100819,221038,1.00
EFE47ACB7BAC5707,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100819,143444,20100827,35000.00,100.000,6.499,,,,20100819,221038,1.00
A9CC8AB867E5EA7C,D,906347SH3,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.460,20140301,Y,,20100819,155346,20100901,5000.00,111.617,,,,,20100819,221038,1.00
BEB8F3A89C2808E0,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,155324,20100824,25000.00,102.500,3.698,,,,20100819,221038,1.00
834C7D64F5F0652F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,155324,20100826,45000.00,103.125,4.216,,,,20100819,221038,1.00
EFABE3EFC0345561,S,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20100819,155329,20100824,10000.00,105.688,0.351,,,,20100819,221038,1.00
E6F12B9DE3A9DAFF,P,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100819,155328,20100824,350000.00,105.491,3.296,,,,20100819,221038,1.00
61B58FB106BC6AE7,S,184126WF3,CLAYTON CNTY & CLAYTON CNTY GA ,20050201,5.000,20230501,,,20100819,155257,20100824,30000.00,108.678,3.000,,,,20100819,221038,1.00
C92DFF7ABF29E248,P,45505TEQ0,INDIANA ST HSG & CMNTY DEV TAXABLE-MTG-SER D-2,20061213,5.409,20380701,,,20100819,155301,20100824,1MM+,103.575,4.702,,,,20100819,221038,1.00
89F74E222BE51A0E,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,155356,20100824,20000.00,98.000,4.614,,,,20100819,221038,1.00
C2C3DAC4DEA2D47C,P,28335TBQ5,EL MONTE CALIF WTR AUTH REV REF,20060615,5.000,20360901,,,20100819,155100,20100824,100000.00,93.529,5.469,,,,20100819,221038,1.00
1281B71AEB33B110,P,751413MG7,RAMAPO N Y CENT SCH DIST ,20051101,4.000,20201101,,,20100819,155245,20100824,35000.00,103.913,2.998,,,,20100819,221038,1.00
ED41EA4B5E6CA9E9,P,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100819,155305,20100824,25000.00,78.667,7.174,,,,20100819,221038,1.00
654A328F10225403,S,085797QH4,BERRYESSA CALIF UN SCH DIST CAP APPREC-SER A,20000627,0.000,20200801,,,20100819,155354,20100826,35000.00,60.150,5.185,,,,20100819,221038,1.00
BF423E60C16241DF,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,155344,20100824,20000.00,96.000,,,,,20100819,221038,1.00
60EC95CE989D58F1,D,469485GX8,JACKSONVILLE FLA SALES TAX REV ,20040303,4.500,20301001,,,20100819,155320,20100824,25000.00,99.891,,,,,20100819,221038,1.00
9EA677527F6970A4,D,59465MWG6,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.125,20401001,Y,,20100819,155333,20100824,15000.00,101.500,,,,,20100819,221038,1.00
18FCB62FDFEBF206,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,155326,20100824,10000.00,76.250,,,,,20100819,221038,1.00
4345687365F8E13B,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100819,143444,20100827,35000.00,100.000,6.499,,,,20100819,221038,1.00
A5D7F477303B0088,S,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100819,155300,20100824,250000.00,107.927,2.040,,,,20100819,221038,1.00
F856A9702C380093,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,155337,20100825,45000.00,101.211,4.350,,,,20100819,221038,1.00
6E68876B8189DAE5,S,196696HV3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.125,20281101,,,20100819,155358,20100824,25000.00,100.575,3.846,,,,20100819,221038,1.00
0237B1FB91CCC7B9,S,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,155407,20100826,25000.00,100.100,4.987,,,,20100819,221038,1.00
F60B850A0AE39A08,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100819,155202,20100824,50000.00,25.714,6.514,,,,20100819,221038,1.00
302536385985F025,P,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100819,155207,20100824,1MM+,76.955,3.437,,,,20100819,221038,1.00
110D8E3F0BCAE3E4,P,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20100819,155231,20100824,1MM+,108.968,3.014,,,,20100819,221038,1.00
2CF34D1294CB9A2C,S,79575DQJ2,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER C,20021121,5.000,20150101,,,20100819,155152,20100824,150000.00,109.277,1.000,,,,20100819,221038,1.00
124045B046BBFE7B,P,546398XF0,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20071205,5.000,20390701,,,20100819,155405,20100824,85000.00,91.000,5.634,,,,20100819,221038,1.00
5B0D21030B6AC7A8,S,960895VG2,WESTMORELAND CNTY PA ,20030115,4.750,20231201,,,20100819,155300,20100824,15000.00,103.687,3.343,,,,20100819,221038,1.00
C79830411E6CE518,D,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100819,154801,20100824,25000.00,109.000,,P,,,20100819,221038,1.00
7C281B807412C89B,D,0173503J6,ALLEGHENY CNTY PA RESIDENTIAL SINGLE FAMILY MTG-SER VV,20070621,4.950,20371101,,,20100819,155153,20100824,50000.00,99.140,,S,,,20100819,221038,1.00
6B570ED0661B8B0F,D,239847EY8,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20201201,,,20100819,155214,20100824,250000.00,107.927,,,,,20100819,221038,1.00
215C1A0CCE8CBC5D,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100819,155127,20100824,65000.00,85.080,,,,,20100819,221038,1.00
31149E838CCFE01A,D,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100819,155332,20100824,65000.00,84.750,,,,,20100819,221038,1.00
B3BCEF2ACB0B53B9,D,196696HV3,COLORADO ST BRD CMNTY COLLEGES SYSTEMWIDE-DEPT ED-PIKES PEAK,20030619,4.125,20281101,,,20100819,155345,20100824,25000.00,99.500,,,,,20100819,221038,1.00
C8844D3BE5781279,D,38162EBZ5,GOLETA CALIF WTR DIST REV CTFS SER A,20100826,5.000,20350901,Y,,20100819,155304,20100826,25000.00,100.000,,,,,20100819,221038,1.00
C5A444A27317D1B9,D,223633CD8,COWETA CNTY GA ,20090423,4.300,20280301,,,20100819,155013,20100824,500000.00,105.900,,P,,,20100819,221038,1.00
848376936C226DD3,S,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100819,155347,20100824,25000.00,107.447,2.227,,,,20100819,221038,1.00
3558B06AAAF20B3E,D,752754JR3,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20190201,,,20100819,155343,20100824,25000.00,107.347,,,,,20100819,221038,1.00
93CF1A8AF46ADA18,P,267041GD7,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,5.000,20460801,,,20100819,155322,20100824,50000.00,91.274,5.564,,,,20100819,221038,1.00
315615F603391BD1,S,355496KF6,FRASER MICH REF,20100825,2.500,20161001,Y,,20100819,155410,20100825,40000.00,100.997,2.324,,,,20100819,221038,1.00
32F439976A4B09D9,S,616004RL3,MOORESTOWN TWP N J ,20100831,3.125,20250815,Y,,20100819,155143,20100831,330000.00,99.939,3.130,,,,20100819,221038,1.00
E93104506D3E4897,P,041790J64,ARLINGTON TEX PERM IMPT,20020715,4.400,20160815,,,20100819,155300,20100824,20000.00,106.151,1.238,,,,20100819,221038,1.00
57AAE46405E761E4,D,237546HV1,DASSEL COKATO MINN INDPT SCH ,20030201,4.400,20190201,,,20100819,155104,20100824,15000.00,105.784,,,,,20100819,221038,1.00
9FE01C0804394077,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100819,155311,20100915,15000.00,99.978,,,,,20100819,221038,1.00
A6F3068C4FBF4C23,D,971791EV6,WILMINGTON PA AREA SCH DIST ,20100915,3.000,20200901,Y,,20100819,155308,20100915,15000.00,100.228,,,,,20100819,221038,1.00
9F9C993435F6AFF1,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,155318,20100824,50000.00,106.741,,,,,20100819,221038,1.00
1D0655C8537E813F,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,155313,20100824,50000.00,106.866,,,,,20100819,221038,1.00
2EB9C013417CF8CE,D,702725LJ9,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20210801,Y,,20100819,143200,20100825,35000.00,100.000,,,,,20100819,221038,1.00
5475FB7C21DE7D15,D,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100819,154705,20100824,200000.00,115.069,,,,,20100819,221038,1.00
2F4582F56AC32EEE,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,155403,20100824,10000.00,97.980,4.645,,,,20100819,221038,1.00
2812EDDBB6A99754,P,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20100819,155404,20100824,15000.00,84.820,6.125,,,,20100819,221038,1.00
2AF3496C5E10B990,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100819,155414,20100824,25000.00,101.715,,,,,20100819,221038,1.00
A2FD91B7A4471950,S,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,155420,20100824,25000.00,106.043,2.779,,,,20100819,221038,1.00
451B03231BBD913F,S,347658JY3,FORT LAUDERDALE FLA WTR & SWR ,20030301,3.750,20120301,,,20100819,155358,20100824,100000.00,104.913,0.500,,,,20100819,221038,1.00
135E0BD3558E3442,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,155408,20100824,20000.00,62.408,5.038,,,,20100819,221038,1.00
6078BF3F240044D8,S,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100819,155414,20100824,25000.00,101.765,0.444,,,,20100819,221038,1.00
A47D90AE9824F457,S,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100819,155416,20100824,150000.00,103.897,3.609,,,,20100819,221038,1.00
1AED689B5B66F292,P,406801AE0,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.625,20300101,,,20100819,155115,20100824,1MM+,107.529,5.647,,,,20100819,221038,1.00
9B15FF76AE32FEB1,D,797646HZ2,SAN FRANCISCO CALIF CITY & BRH LIBR FACS IMPT-SER A,20080429,4.500,20270615,,,20100819,155416,20100824,150000.00,102.897,,,,,20100819,221038,1.00
BDB038CD7550D5E9,D,686087LD7,OREGON ST HSG & CMNTY SVCS SINGLE-FAMILY MTG PROG-SER C,20100824,4.750,20420701,Y,,20100819,155300,20100824,10000.00,101.250,,,,,20100819,221038,1.00
4D9915126B841C30,S,296809RG3,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20251001,,,20100819,155417,20100915,20000.00,118.958,3.830,,,,20100819,221038,1.00
A4A908ED87DFD298,P,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100819,155355,20100824,1MM+,114.093,2.890,,,,20100819,221038,1.00
85E1DC136BB83EEE,P,035339J68,ANKENY IOWA SER C,20080515,4.250,20220601,,,20100819,155304,20100824,1MM+,106.355,3.040,,,,20100819,221038,1.00
10AEAFB6EE9A3096,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100819,155414,20100824,30000.00,99.697,5.024,,,,20100819,221038,1.00
6B888EA917FB261C,P,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100819,155418,20100824,25000.00,96.277,4.756,,,,20100819,221038,1.00
2EEBC5227DE7A923,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,155408,20100824,20000.00,61.446,,,,,20100819,221038,1.00
45B4E8CACD9C498E,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100819,155418,20100824,25000.00,97.250,,,,,20100819,221038,1.00
C767CF47F38C94B4,D,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,154937,20100830,250000.00,99.416,,,,,20100819,221038,1.00
D7F35255A20C8004,S,57583FR78,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20111001,,,20100819,155251,20100823,250000.00,104.954,0.501,,,,20100819,221038,1.00
EA2C2891743F8902,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,154937,20100830,250000.00,100.000,3.125,,,,20100819,221038,1.00
37604546184E64ED,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,155421,20100831,5000.00,102.500,5.639,,,,20100819,221038,1.00
7689512168D99985,P,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100819,155427,20100824,15000.00,107.750,3.115,,,,20100819,221038,1.00
FF72248326950053,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100819,155427,20100824,15000.00,97.600,5.350,,,,20100819,221038,1.00
6F92F7C1BD8B4CFD,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100819,155400,20100824,5000.00,102.321,4.643,,,,20100819,221038,1.00
F3EADD782943EF1C,S,929828Q46,WACO TEX CTFS OBLIG,20040201,5.000,20210201,,,20100819,155429,20100824,25000.00,108.250,2.480,,,,20100819,221038,1.00
CE8D42DB5A9EFCD8,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100819,155428,20100824,10000.00,97.000,6.483,,,,20100819,221038,1.00
EA1927EB3308621C,S,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100819,155357,20100824,25000.00,55.401,4.618,,,,20100819,221038,1.00
F8D78EB96FB4ACC8,D,518021UC2,LAS VIRGENES CALIF UNI SCH CAP APPREC-ELECTION 2006-SER B,20091222,0.000,20230801,,,20100819,155400,20100824,25000.00,54.482,,,,,20100819,221038,1.00
AD47F383BF25B63B,S,41420ADP5,HARRIS CNTY TEX MUN UTIL DIST ,20070901,4.300,20240901,,,20100819,155402,20100901,20000.00,96.900,4.603,,,,20100819,221038,1.00
D528370E593EF63B,S,882854PX4,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20270715,,,20100819,155403,20100824,5000.00,110.000,3.362,,,,20100819,221038,1.00
378D4150733E0338,S,346622K51,FORSYTH CNTY N C PUB IMPT-SER B,20020301,4.750,20190301,,,20100819,155400,20100824,25000.00,106.582,0.401,,,,20100819,221038,1.00
276676629C78448C,S,79765WCQ9,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH-SER A,20050726,5.150,20350801,,,20100819,155346,20100824,10000.00,89.875,5.933,,,,20100819,221038,1.00
DCD10C515062E7B6,S,7622422K0,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN-SER A,20011215,5.250,20140901,,,20100819,155400,20100824,275000.00,104.929,0.400,,,,20100819,221038,1.00
A945845E76411F5C,S,846467DN5,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.250,20170601,Y,,20100819,150000,20100901,100000.00,101.253,2.050,,,,20100819,221038,1.00
DA58A542C0B960C2,P,190774NB1,COBB CNTY GA PK,20070719,4.250,20110101,,,20100819,155400,20100824,15000.00,100.894,1.690,,,,20100819,221038,1.00
3F7D401F559A37EB,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,155437,20100901,10000.00,103.000,4.304,,,,20100819,221038,1.00
A194DF45351016DE,S,736679PL9,PORTLAND ORE EMERGENCY FACS-SER A,20040128,4.000,20180615,,,20100819,155437,20100824,5000.00,107.850,1.854,,,,20100819,221038,1.00
0777E3ADA72D4D2E,S,702528EN6,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20270801,,,20100819,155438,20100824,250000.00,105.878,4.020,,,,20100819,221038,1.00
F9773D7086473B37,D,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,155409,20100824,25000.00,105.543,,,,,20100819,221038,1.00
A2CF89D920DEA32B,D,511648GW1,LAKELAND CENT SCH DIST N Y ,20050501,4.125,20210501,,,20100819,155050,20100824,100000.00,105.975,,,,,20100819,221038,1.00
CC02EEA193CB7FDC,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,155137,20100826,50000.00,100.750,,,,,20100819,221038,1.00
1C1520B96A3CB6B4,D,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100819,155054,20100824,50000.00,99.800,,S,,,20100819,221038,1.00
EA4D71C06CF1D6C5,D,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100819,155136,20100824,20000.00,106.525,,,,,20100819,221038,1.00
7EC903F1BCA62580,S,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100819,155400,20100824,5000.00,104.251,4.839,,,,20100819,221038,1.00
C59128D2F2FCFAA4,S,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20100819,155439,20100824,25000.00,112.913,2.482,,,,20100819,221038,1.00
92D7FE3A81D4F356,P,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20100819,155444,20100824,10000.00,113.632,3.039,,,,20100819,221038,1.00
A29FF427DA9A5A96,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,155444,20100824,50000.00,107.468,5.161,,,,20100819,221038,1.00
409FB1F35A9BB8EA,P,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100819,155351,20100824,150000.00,98.050,5.999,,,,20100819,221038,1.00
3FBB45225749EDC6,P,663345GY6,NORTH WILDWOOD N J BD ANTIC NTS,20091211,1.200,20101210,,,20100819,155100,20100824,300000.00,100.026,1.102,,,,20100819,221038,1.00
1D4D7B45A5013263,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,155439,20100826,25000.00,109.237,1.110,,,,20100819,221038,1.00
BFC8F518A2077504,S,265644AR5,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,1.500,20140301,Y,,20100819,155300,20100831,80000.00,100.853,1.250,,,,20100819,221038,1.00
859F39D00B7E04D4,S,229759RC1,CUDAHY WIS CORP PURP,20080402,4.000,20280401,,,20100819,154943,20100824,275000.00,102.329,3.600,,,,20100819,221038,1.00
E2E1C800BF7FE283,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100819,155440,20100824,15000.00,111.821,1.929,,,,20100819,221038,1.00
10499B9157DCADBF,D,663345GY6,NORTH WILDWOOD N J BD ANTIC NTS,20091211,1.200,20101210,,,20100819,155100,20100824,300000.00,100.026,,,,,20100819,221038,1.00
7E55B7954530C686,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,155449,20100824,10000.00,107.499,4.538,,,,20100819,221038,1.00
95AC3D550A154860,D,229759RC1,CUDAHY WIS CORP PURP,20080402,4.000,20280401,,,20100819,154943,20100824,275000.00,101.629,,,,,20100819,221038,1.00
E68017A062D43FCE,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100819,155311,20100824,120000.00,102.259,,S,,,20100819,221038,1.00
B86E85FFC0C06350,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100819,155403,20100824,60000.00,105.010,,S,,,20100819,221038,1.00
E696F3443ED243C9,D,139705JF5,CAPISTRANO CALIF UNI SCH DIST ,20050428,3.750,20140901,,,20100819,155428,20100824,50000.00,102.098,,S,,,20100819,221038,1.00
7E510D719B504E1E,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100819,154441,20100824,10000.00,95.575,,S,,,20100819,221038,1.00
E1425A1B66421043,D,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100819,154524,20100824,285000.00,103.908,,S,,,20100819,221038,1.00
96D48FB8B87C5ACB,D,222129Y69,COUNCIL BLUFFS IOWA TAXABLE-SER B-BUILD AMER BDS,20090609,5.500,20230601,,,20100819,154533,20100824,100000.00,110.169,,S,,,20100819,221038,1.00
D9F54AA85A95CFAF,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,155400,20100824,50000.00,106.875,2.675,,,,20100819,221038,1.00
268C01802091F243,P,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100819,155455,20100824,10000.00,102.040,5.273,,,,20100819,221038,1.00
DE20B7FA85FAEF61,S,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20100819,155406,20100824,10000.00,105.688,0.351,,,,20100819,221038,1.00
3C4976ED2C67C58D,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100819,155447,20100824,15000.00,110.600,,,,,20100819,221038,1.00
8F3FA14142CB45BA,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,Y,,20100819,154500,20100826,500000.00,100.000,4.963,,,Y,20100819,221038,1.00
00519FE91917C2A5,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,140000.00,100.000,5.363,,,Y,20100819,221038,1.00
66034F0279AF7ACE,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,Y,,20100819,154500,20100826,50000.00,100.000,4.963,,,Y,20100819,221038,1.00
0D2B79919C219937,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,Y,,20100819,154500,20100826,5000.00,100.000,4.963,,,Y,20100819,221038,1.00
1C2F6C521261AAC5,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,500000.00,100.000,5.163,,,Y,20100819,221038,1.00
C712C6CCE89B3ED8,S,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100819,154500,20100826,25000.00,100.000,4.713,,,Y,20100819,221038,1.00
8B8E105FA40DA5D9,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,15000.00,100.000,4.563,,,Y,20100819,221038,1.00
27A05C0F81C0D514,D,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100819,155421,20100824,25000.00,101.715,,,,,20100819,221038,1.00
71065B44667F6F47,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,30000.00,100.000,5.113,,,Y,20100819,221038,1.00
52943B01226DE393,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,5000.00,100.000,5.363,,,Y,20100819,221038,1.00
760A7579E05AE907,P,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100819,155442,20100824,250000.00,112.251,1.252,,,,20100819,221038,1.00
3A8F8783C7A61922,S,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100819,155444,20100824,10000.00,115.403,2.327,,,,20100819,221038,1.00
EDAA2083C3EE92B0,S,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,,,20100819,155425,20100824,10000.00,105.949,2.069,,,,20100819,221038,1.00
1A5C32FD234824F2,S,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100819,155446,20100824,15000.00,116.749,2.104,,,,20100819,221038,1.00
65FB0D4728900231,D,052414GA1,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20181115,,,20100819,155444,20100824,10000.00,113.902,,,,,20100819,221038,1.00
31C672D9BE254715,D,770077M85,ROANOKE VA REF-PUB IMPT-SER C,20100811,3.000,20170715,,,20100819,155400,20100824,10000.00,105.949,,,,,20100819,221038,1.00
C656E8AF5652A75F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100819,155450,20100824,50000.00,101.470,4.936,,,,20100819,221038,1.00
C243E2073708C2A5,P,095175PD1,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT IMPT-SER B-16-A,20080515,3.250,20140601,,,20100819,155300,20100824,100000.00,106.260,1.534,,,,20100819,221038,1.00
A12F6F25079A7774,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,5000.00,100.000,5.363,,,Y,20100819,221038,1.00
D209F69AF7E8781E,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,154500,20100826,100000.00,103.081,0.550,,,Y,20100819,221038,1.00
FB644AC6BB0878EB,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100819,155414,20100824,25000.00,99.248,5.175,,,,20100819,221038,1.00
317A51374B9144F5,S,885766LN3,THREE VLG CENT SCH DIST N Y ,20100127,3.000,20171215,,,20100819,155417,20100824,35000.00,105.621,2.164,,,,20100819,221038,1.00
64285802A74AFE46,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,155452,20100824,25000.00,91.757,4.993,,,,20100819,221038,1.00
BCF536A8026AA2B0,S,035519QK6,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE ,20040824,5.250,20170501,,,20100819,155450,20100824,1MM+,113.396,1.500,,,,20100819,221038,1.00
5D28FD4258B53073,D,349545C84,FORT ZUMWALT MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20060425,5.000,20210301,,,20100819,155432,20100824,25000.00,112.813,,,,,20100819,221038,1.00
1D7E3D102001E1FF,D,232263ES8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,5.284,20250601,Y,,20100819,110000,20100903,300000.00,99.475,,,,Y,20100819,221038,1.00
FC42229C3C574633,D,586145UH5,MEMPHIS TENN GEN IMPT,20080401,4.500,20270401,,,20100819,155454,20100824,15000.00,116.749,,,,,20100819,221038,1.00
41B102C6D2AF7B13,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100819,155452,20100824,25000.00,92.007,,,,,20100819,221038,1.00
B59A35AF93705CF5,D,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100819,155109,20100824,825000.00,99.649,,,,,20100819,221038,1.00
4BFC179BD246C474,S,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100819,155449,20100824,5000.00,104.700,1.718,,,,20100819,221038,1.00
648C1C8B533681ED,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100819,155450,20100824,20000.00,105.767,4.038,,,,20100819,221038,1.00
56A24B7B488C6F3E,S,207904DN0,CONNECTICUT ST ARPT REV AMT-BRADLEY INTL ARPT-SER A,20010301,5.125,20261001,,,20100819,155354,20100824,25000.00,99.656,5.156,,,,20100819,221038,1.00
C1FBE009CE82DC7B,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100819,155455,20100824,10000.00,104.296,4.450,,,,20100819,221038,1.00
F1C86D4884C0E506,S,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,155456,20100824,10000.00,102.139,4.218,,,,20100819,221038,1.00
BEAB3A27FAD0987C,S,88880TGE0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20180601,,,20100819,154647,20100824,10000.00,105.335,2.400,,,,20100819,221038,1.00
2A215BEC5B46EBB2,P,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,155221,20100824,25000.00,96.190,5.333,,,,20100819,221038,1.00
42EB0D64816AF8ED,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100819,155455,20100824,10000.00,102.296,,,,,20100819,221038,1.00
B50990963ADD048A,D,709223ZP9,PENNSYLVANIA ST TPK COMMN TPK SPL-MOTOR LICENSE FD-A1,20100728,4.500,20381201,,,20100819,155456,20100824,10000.00,100.139,,,,,20100819,221038,1.00
11617E850074C19D,P,295407UE8,ERIE PA CAP APPREC-SER B,19981202,0.000,20211115,,,20100819,155500,20100824,150000.00,61.510,4.377,,,,20100819,221038,1.00
CEEDFA43A3132B15,S,399262BH6,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20250801,,,20100819,155507,20100824,30000.00,47.316,5.073,,,,20100819,221038,1.00
B5C11E55D48F3E60,P,494134A41,KILLEEN TEX ,20071001,4.000,20110801,,,20100819,154540,20100824,50000.00,102.931,0.849,,,,20100819,221038,1.00
C5F61352DDC9B935,S,98972LDT5,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG-SER A,20050609,5.000,20160715,,,20100819,154900,20100824,200000.00,115.323,1.720,,,,20100819,221038,1.00
A2D22EA1FF8EC0F4,P,92704HAD0,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.600,20230301,,,20100819,155408,20100824,400000.00,106.100,3.379,,,,20100819,221038,1.00
23B15EFDD1EE4E45,S,265644AS3,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,2.000,20150301,Y,,20100819,155400,20100831,85000.00,101.077,1.750,,,,20100819,221038,1.00
FBBA6E819A67D7BA,D,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100819,154728,20100824,10000.00,116.139,,P,,,20100819,221038,1.00
D195C965D57D33B7,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100819,155049,20100824,185000.00,93.905,,S,,,20100819,221038,1.00
4643A7E012351E0B,D,511648GW1,LAKELAND CENT SCH DIST N Y ,20050501,4.125,20210501,,,20100819,154513,20100824,100000.00,106.100,,,,,20100819,221038,1.00
8E9B83998FF25A45,D,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100819,155456,20100824,100000.00,103.800,,S,,,20100819,221038,1.00
85202916DBD6D6B0,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100819,155456,20100824,250000.00,112.251,,P,,,20100819,221038,1.00
026FA419CF613C90,D,92704HAD0,VILLA RICA GA PUB FACS AUTH WTR & SEW PROJ,20081216,4.600,20230301,,,20100819,155037,20100824,400000.00,107.350,,P,,,20100819,221038,1.00
A5C779343F0159A9,P,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,154900,20100824,30000.00,100.000,4.500,,,,20100819,221038,1.00
722BCCAAA7147182,S,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100819,155503,20100824,15000.00,103.503,0.251,,,,20100819,221038,1.00
C39C4ABF91F6F6B3,S,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100819,155511,20100824,10000.00,111.821,1.929,,,,20100819,221038,1.00
F0E7B6FF92C307D2,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140010,20100826,1MM+,100.000,5.050,,,Y,20100819,221038,1.00
8D92BD4A6855EAA5,S,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20100819,155504,20100824,50000.00,101.470,0.959,,,,20100819,221038,1.00
D28B36D41279B90D,P,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100819,155511,20100824,25000.00,104.793,3.930,,,,20100819,221038,1.00
6A8B38264C8FB06E,S,649837SU6,NEW YORK ST DORM AUTH REVS INSD-CULINARY INSTITUTE ,19971101,5.000,20270701,,,20100819,155512,20100824,25000.00,120.006,1.875,,,,20100819,221038,1.00
0D599FDBA8115379,P,251255T39,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20190701,,,20100819,155513,20100824,50000.00,103.244,4.252,,,,20100819,221038,1.00
EC6EBB7994F62721,P,584002NR6,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20230301,,,20100819,155440,20100824,350000.00,107.718,2.968,,,,20100819,221038,1.00
8E0E4A70B836CA81,S,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20100819,155443,20100824,20000.00,105.688,0.351,,,,20100819,221038,1.00
FB55247233723E21,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,155444,20100825,25000.00,100.000,4.500,,,,20100819,221038,1.00
9CF19B3709BC1DAF,S,64986AHG9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,3.000,20101015,,,20100819,155454,20100824,15000.00,100.000,2.968,,,,20100819,221038,1.00
68F25986DA109BF3,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,155501,20100901,25000.00,99.996,4.250,,,,20100819,221038,1.00
30D2230AD7B62961,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100819,154937,20100824,1MM+,103.473,,,,,20100819,221038,1.00
A02ADC7327DE98A7,D,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100819,155400,20100824,50000.00,101.316,,,,,20100819,221038,1.00
AE1EAA3E50818178,D,92817FE36,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-B,20021101,4.000,20110801,,,20100819,155503,20100824,15000.00,103.360,,,,,20100819,221038,1.00
FD6159F6AE32FB26,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,155505,20100901,25000.00,99.996,,,,,20100819,221038,1.00
D5A82149F5E32A7E,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100819,155524,20100824,10000.00,100.100,3.525,,,,20100819,221038,1.00
3F284B316B0FE479,S,675635JQ0,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.250,20250401,Y,,20100819,155322,20100826,205000.00,102.489,2.950,,,,20100819,221038,1.00
88510215923165FA,S,45200FWQ8,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20090409,5.000,20160815,,,20100819,155120,20100824,750000.00,113.973,2.470,,,,20100819,221038,1.00
4C956E70B7E8CBDB,D,701383KH3,PARKLAND PA SCH DIST SER A,20050301,5.000,20180901,,,20100819,155517,20100824,10000.00,110.600,,,,,20100819,221038,1.00
75DBC4072E9401D5,S,13063AZ64,CALIFORNIA ST ,20080701,4.000,20140801,,,20100819,155208,20100824,35000.00,109.119,1.600,,,,20100819,221038,1.00
E6A385BFF112AE4D,S,745190QC5,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20140701,,,20100819,155447,20100824,40000.00,114.000,1.265,,,,20100819,221038,1.00
40C0EC4E13CA27D4,S,232285AG1,CUYAHOGA CNTY OHIO PUB LIBR LIBR FD LIBR FACS NTS-SER A,20100819,2.500,20171201,,,20100819,155523,20100824,50000.00,100.992,2.350,,,,20100819,221038,1.00
4B03B834177BCFF1,P,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100819,155521,20100824,500000.00,107.471,1.744,,,,20100819,221038,1.00
F6A6F5E0AF821FE1,P,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100819,155524,20100824,25000.00,102.910,4.491,,,,20100819,221038,1.00
3CD38C51938C2C3D,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,155400,20100830,339000.00,100.000,6.499,,,,20100819,221038,1.00
7A9639497B94656A,P,802576AX6,SANTA ROSA BAY BRDG AUTH FLA ACA-CBI ,19961015,6.250,20280701,,,20100819,155500,20100824,10000.00,47.500,14.573,,,,20100819,221038,1.00
5A3B1B3D46E1299B,D,258174AQ4,DORCHESTER CNTY S C SCH DIST GROWTH REMEDY OPPTY TAX HIKE,20040315,5.250,20291201,,,20100819,155524,20100824,25000.00,103.910,,,,,20100819,221038,1.00
94ABDAF8126B1A8A,S,914438AU0,UNIVERSITY MASS BLDG AUTH FACS GTD-SER A,20001201,5.125,20251101,,,20100819,155400,20100824,50000.00,100.791,0.854,,,,20100819,221038,1.00
3632D3E81C6DD1FD,P,342816TU9,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20111001,,,20100819,155528,20100824,20000.00,104.024,1.311,,,,20100819,221038,1.00
9E32F12512C81024,P,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20100819,155425,20100824,30000.00,109.000,2.194,,,,20100819,221038,1.00
D29B72C942B33296,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,155530,20100826,10000.00,109.237,1.110,,,,20100819,221038,1.00
1912FB479D77C7CB,D,928109SV0,VIRGINIA ST SER B,20081125,5.000,20120601,,,20100819,155428,20100824,5000.00,107.025,,,,,20100819,221038,1.00
FBB60B6E89276A08,P,68607H4J2,OREGON ST DEPT ADMINISTRATIVE REF-SER D,20091014,4.000,20171101,,,20100819,155536,20100824,75000.00,111.157,2.306,,,,20100819,221038,1.00
7CBE40E78B98E25D,S,252255JA3,DEXTER MICH CMNTY SCHS ,19980601,5.100,20180501,,,20100819,155500,20100824,10000.00,111.011,3.456,,,,20100819,221038,1.00
AFF5E68A67DC5511,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100819,155532,20100824,15000.00,114.437,1.000,,,,20100819,221038,1.00
8F9F55A602EBD77B,D,92817F4L7,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20130801,,,20100819,155429,20100824,5000.00,111.818,,,,,20100819,221038,1.00
E3B93C330F2BBA3D,P,46256NAV5,IOWA ST HONEY CREEK PREMIER ,20061019,4.500,20360601,,,20100819,155457,20100824,5000.00,96.500,4.736,,,,20100819,221038,1.00
3C71914A8805F69B,P,439881ED1,HOPKINS MINN INDPT SCH DIST ,20020301,5.125,20200201,,,20100819,155518,20100824,100000.00,104.600,1.863,,,,20100819,221038,1.00
33C7044AD5C7F3E3,D,79575DPE4,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20220101,,,20100819,155521,20100824,500000.00,107.721,,,,,20100819,221038,1.00
6A81436B7222A5A8,D,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100819,155419,20100824,35000.00,93.412,,P,,,20100819,221038,1.00
82B9A52087A4725C,D,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100819,154658,20100824,10000.00,107.000,,P,,,20100819,221038,1.00
99B5F87118D826F0,D,6558646L5,NORFOLK VA REF-CAP IMPT,20020201,5.000,20120101,,,20100819,155430,20100824,5000.00,105.285,,,,,20100819,221038,1.00
CE7493795512C682,D,303820W34,FAIRFAX CNTY VA PUB IMPT-SER A,20070207,5.000,20120401,,,20100819,155431,20100824,5000.00,106.330,,,,,20100819,221038,1.00
C432BEA97EB3A29D,P,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100819,155539,20100824,10000.00,99.000,5.268,,,,20100819,221038,1.00
3F8B87AE9EF3B89A,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100819,155540,20100824,10000.00,24.179,6.150,,,,20100819,221038,1.00
5F632658A2D06A85,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100819,155457,20100824,25000.00,98.808,4.874,,,,20100819,221038,1.00
1066AC5DE892A1F6,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100819,155459,20100824,45000.00,104.985,3.740,,,,20100819,221038,1.00
C03767FDBBF29471,P,586145TV6,MEMPHIS TENN GEN IMPT,20080401,3.500,20150401,,,20100819,155400,20100824,100000.00,108.020,1.682,,,,20100819,221038,1.00
4F6439307854F5E7,P,158879MK9,CHANDLER ARIZ WTR & SWR REV ,20050323,4.125,20200701,,,20100819,155546,20100824,5000.00,105.230,2.959,,,,20100819,221038,1.00
1BCDF120227B6346,S,2463803E7,DELAWARE ST SER 2009C,20091022,2.000,20141001,,,20100819,155358,20100824,250000.00,105.250,0.700,,,,20100819,221038,1.00
B34E56333534096B,D,413919GW5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20210901,Y,,20100819,155506,20100921,500000.00,104.850,,,,,20100819,221038,1.00
20FABCD9D85FD680,D,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100819,155310,20100824,500000.00,100.598,,S,,,20100819,221038,1.00
1633C8275354D541,P,57586CGZ2,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER I,20050630,,20281101,,,20100819,115434,20100826,200000.00,100.000,0.000,,,,20100819,221038,1.00
C26575F2212E4F73,S,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,154900,20100824,25000.00,99.394,5.036,,,,20100819,221038,1.00
5AA967A2134E458D,S,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100819,155520,20100824,20000.00,104.008,3.238,,,,20100819,221038,1.00
526C90D41500EEFA,P,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100819,155455,20100824,50000.00,100.078,4.978,,,,20100819,221038,1.00
198B93742A83722A,S,854450HU0,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.750,20150501,,,20100819,155554,20100824,1MM+,111.794,3.030,,,,20100819,221038,1.00
784FE876D4F17B12,D,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,154942,20100824,25000.00,96.504,,,,,20100819,221038,1.00
251B6970C44BAB73,D,140427AZ8,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.500,20161001,,,20100819,155532,20100824,20000.00,102.718,,,,,20100819,221038,1.00
055C2714CF6D5434,P,45188RAP4,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20141201,,,20100819,155542,20100824,20000.00,88.285,2.940,,,,20100819,221038,1.00
53313A09BD122EC1,P,34281QAS0,FLORIDA ST ED SYS UNIV SYS REF-SER A,20050915,3.750,20110701,,,20100819,155400,20100824,15000.00,102.224,1.121,,,,20100819,221038,1.00
5EB7E92C169FCFB7,D,387892RY0,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20050201,5.000,20380101,,,20100819,155455,20100824,50000.00,101.078,,,,,20100819,221038,1.00
08F805FB9F97C03E,P,530393BF3,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.250,20260601,,,20100819,155521,20100824,500000.00,104.000,3.579,,,,20100819,221038,1.00
056C8857D19B94B9,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100819,155547,20100824,15000.00,105.767,4.038,,,,20100819,221038,1.00
7A6289037A050D73,S,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100819,154509,20100820,970000.00,100.000,0.000,,,,20100819,221038,1.00
6A6C369C8AF09CA4,P,967171NN5,WICHITA FALLS TEX INDPT SCH SCH BLDG,20070115,5.000,20250201,,,20100819,155549,20100824,1MM+,112.300,2.891,,,,20100819,221038,1.00
A2E45341C8400A5B,P,199820RY9,COMAL TEX INDPT SCH DIST REF-SER A,20050301,5.000,20270201,,,20100819,155545,20100824,1MM+,107.750,1.737,,,,20100819,221038,1.00
64DB03B7FD01D9AC,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,155550,20100830,10000.00,100.000,8.250,,,,20100819,221038,1.00
7F6B4EC1D1EA4DC7,D,60374YRT6,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20131201,,,20100819,155414,20100824,35000.00,104.992,,S,,,20100819,221038,1.00
BB932F2AE380C6BD,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100819,155426,20100824,5000.00,96.565,,S,,,20100819,221038,1.00
F9597A810BBBECA1,D,65820QBW2,NORTH CAROLINA INFRASTRUCTURE CAP IMPT-SER A,20050609,5.000,20190201,,,20100819,155414,20100824,15000.00,107.750,,,,,20100819,221038,1.00
3852393E1D04F51A,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100819,155453,20100824,50000.00,101.101,,P,,,20100819,221038,1.00
531A004C92044B78,D,65070RAZ1,NEWBERRY INVESTING IN NEWBERRY CNTY SCH DIST-AGC-ICC,20050915,5.000,20301201,,,20100819,155450,20100824,50000.00,101.501,,S,,,20100819,221038,1.00
BEF2161CCB1D3D49,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100819,155156,20100824,100000.00,104.065,,S,,,20100819,221038,1.00
C8544A970418FED8,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140046,20100826,100000.00,100.000,5.050,,,Y,20100819,221038,1.00
6408B3E6B10E2E21,S,13063AUG7,CALIFORNIA ST VAR PURP,20071201,5.000,20161201,,,20100819,155554,20100824,175000.00,115.758,2.287,,,,20100819,221038,1.00
126A50ECB052C493,S,413884CF2,HARRIS CNTY TEX MUN UTIL DIST ,20031201,5.100,20220401,,,20100819,155534,20100826,15000.00,103.935,3.500,,,,20100819,221038,1.00
0CF183C462820809,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100819,143316,20100827,45000.00,102.500,5.273,,,,20100819,221038,1.00
E7B5C35C502CD776,P,67884EC72,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-B,20071220,4.125,20211201,,,20100819,155552,20100824,50000.00,106.000,3.192,,,,20100819,221038,1.00
9199AD3C12F7E827,D,73535EHV5,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,4.250,20180701,,,20100819,155519,20100824,300000.00,100.081,,,,,20100819,221038,1.00
8A083D8036A6098B,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,155556,20100824,5000.00,98.450,5.366,,,,20100819,221038,1.00
2AE41363DF654F73,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,155557,20100824,10000.00,106.750,5.354,,,,20100819,221038,1.00
FDD530FA4C37CE8D,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,155600,20100831,200000.00,102.500,4.881,,,,20100819,221038,1.00
B2E0D5B410E57A01,D,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20100819,155459,20100824,50000.00,101.270,,,,,20100819,221038,1.00
2B6C4BB05F50C3DA,D,801577GQ4,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,3.000,20110515,,,20100819,155455,20100824,50000.00,101.370,,,,,20100819,221038,1.00
DD257726E4B985CE,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140005,20100826,840000.00,100.000,5.050,,,Y,20100819,221038,1.00
CA7F910205569A6D,S,743549BX4,PROSPECT PARK N J BRD ED ,20100801,3.125,20220801,,,20100819,155604,20100824,25000.00,99.997,3.125,,,,20100819,221038,1.00
2CEBF8A4458A4FFF,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,155604,20100826,10000.00,109.237,1.110,,,,20100819,221038,1.00
1357495FF4CFC9C5,D,788290AK0,ST CLOUD FLA SALES TAX REV ,20020401,4.300,20120901,,,20100819,155300,20100824,50000.00,101.250,,,,,20100819,221038,1.00
B1802C5FD788A7BE,D,68607L5J2,OREGON ST ST BRD HIGHER ED-SER A,20060418,5.000,20310801,,,20100819,155419,20100824,40000.00,105.781,,,,,20100819,221038,1.00
3799D29DC5174AA2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100819,155600,20100824,10000.00,105.653,2.001,,,,20100819,221038,1.00
211AE14689C21357,S,287254AK2,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20150901,,,20100819,155600,20100824,10000.00,106.131,3.652,,,,20100819,221038,1.00
417DD712EAF0BCA7,S,6497875X2,NEW YORK ST SER A,20080327,4.000,20170301,,,20100819,155510,20100824,250000.00,113.147,1.850,,,,20100819,221038,1.00
A5BF115F20CE79A5,P,4964403R7,KINGSPORT TENN REF,20040315,5.000,20130301,,,20100819,155200,20100824,15000.00,108.000,1.741,,,,20100819,221038,1.00
77BD5BE1232159FD,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,155230,20100831,1MM+,100.738,,,,,20100819,221038,1.00
B73A69E6C8F1ACB5,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100819,155556,20100824,5000.00,116.267,,S,,,20100819,221038,1.00
2462BFAEEA34ACD5,D,161045JH3,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20200701,,,20100819,155221,20100824,10000.00,115.750,,,,,20100819,221038,1.00
C0D94A91960591CB,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100819,155118,20100824,180000.00,112.652,2.250,,,,20100819,221038,1.00
51E5EAECA53D03F2,P,058219NR3,BALDWIN PARK CALIF UNI SCH ELECTION 2002,20061005,0.000,20210801,,,20100819,155614,20100824,50000.00,57.456,5.132,,,,20100819,221038,1.00
F973B040C57AEB31,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100819,155532,20100824,30000.00,101.875,4.107,,,,20100819,221038,1.00
63BD446DA857A307,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100819,154734,20100824,10000.00,113.149,,P,,,20100819,221038,1.00
ED6C0F8D6E69EFB6,P,248866DY8,DENTON TEX ,20050515,5.000,20130215,,,20100819,155616,20100824,40000.00,109.000,1.293,,,,20100819,221038,1.00
F200CF56D7442ABC,P,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100819,155531,20100824,60000.00,101.750,4.605,,,,20100819,221038,1.00
E23938BF5B7E6ABC,P,00037CNQ9,ABAG FIN AUTH FOR NONPROFIT VAR-ECOLE BILINGUE DE BERKELEY,20090122,,20390901,,,20100819,155329,20100826,1MM+,100.000,,,,,20100819,221038,1.00
14E0C6D37E15DA91,P,64971KM37,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.500,20111101,,,20100819,155528,20100824,35000.00,102.000,1.787,,,,20100819,221038,1.00
6B4AE9264F592A3F,S,192792NV7,COLCHESTER CONN ,20050615,4.000,20190615,,,20100819,155620,20100824,10000.00,105.676,2.732,,,,20100819,221038,1.00
E9CE13C8F12FB4A4,S,222102AA3,COULEE MED FNDTN WASH REV TAXABLE-GNMA COLLATERALIZED-A,20091001,6.500,20360420,,,20100819,155500,20100830,339000.00,100.000,6.499,,,,20100819,221038,1.00
888A7DD6A378CAE4,D,41421KAN0,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.000,20200901,,,20100819,155531,20100824,60000.00,102.750,,,,,20100819,221038,1.00
AEFED170C8528EF2,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140024,20100826,175000.00,100.000,5.050,,,Y,20100819,221038,1.00
D3783D8BDEC7AA08,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100819,155619,20100831,10000.00,94.607,4.900,,,,20100819,221038,1.00
9E43AF9AF62CC586,P,69263RBB2,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.375,20200901,,,20100819,155450,20100824,100000.00,102.501,3.699,,,,20100819,221038,1.00
7C2BDEE1AA79D2CD,P,586072AQ3,MEMPHIS CTR CITY REV FIN CORP FLTG-ARBORS OF HARBOR TOWN PJ,19900503,,20130401,,,20100819,154401,20100820,870000.00,100.000,0.000,,,,20100819,221038,1.00
1987E7BE8AC1FA68,P,917565AZ6,UTAH TRAN AUTH SALES TAX REV SER A,20020901,5.000,20260615,,,20100819,155256,20100824,100000.00,110.387,0.470,,,,20100819,221038,1.00
61606669122A4970,P,13033WW90,CALIFORNIA INFRASTRUCTURE & VAR-SANTA BARBARA PERF ARTS,20081218,,20381201,,,20100819,155500,20100826,1MM+,100.000,0.000,,,,20100819,221038,1.00
785310E759B9B6A8,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,155442,20100824,500000.00,24.648,,,,,20100819,221038,1.00
AB440900CC2D9E05,P,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100819,155619,20100824,50000.00,51.776,4.571,,,,20100819,221038,1.00
B38737955A6BF279,P,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100819,155000,20100824,25000.00,106.500,3.552,,,,20100819,221038,1.00
3B26443990AFB4E2,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100819,155340,20100824,30000.00,100.369,1.053,,,,20100819,221038,1.00
EED7CE3BA60EB99C,P,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20100819,155624,20100824,10000.00,97.500,4.440,,,,20100819,221038,1.00
2CF9A7569CD12EBA,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100819,155514,20100824,100000.00,99.085,,S,,,20100819,221038,1.00
F9709DDF4D547E83,D,530393BF3,LIBERTY CNTY GA PUB FACS AUTH JUSTICE CTR PROJ,20090617,4.250,20260601,,,20100819,155024,20100824,500000.00,105.300,,P,,,20100819,221038,1.00
D5DF1F51F417DEB4,S,101547UH8,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20131201,,,20100819,155500,20100824,75000.00,104.194,0.700,,,,20100819,221038,1.00
F241AD56AF446FD7,P,423725KC3,HEMPFIELD PA AREA SCH DIST SER B,20040601,3.850,20130915,,,20100819,155500,20100824,15000.00,105.150,2.102,,,,20100819,221038,1.00
94AAD159E8E90D74,P,7252764P1,PITTSBURGH PA SCH DIST REF,20040224,5.000,20110301,,,20100819,155500,20100824,40000.00,101.892,1.332,,,,20100819,221038,1.00
55C09D57109968D5,P,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100819,155642,20100820,10000.00,95.221,5.763,,,,20100819,221038,1.00
DE962AA8DCDDB215,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100819,143316,20100827,40000.00,102.500,5.273,,,,20100819,221038,1.00
78814618F236C042,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,155553,20100824,5000.00,101.875,3.769,,,,20100819,221038,1.00
23FDAFB64D4BCBA2,P,56036YAM7,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20190315,,,20100819,155553,20100824,30000.00,102.625,4.625,,,,20100819,221038,1.00
5BD52147126FBD10,S,052430FA8,AUSTIN TEX INDPT SCH DIST REF-TAXABLE-SER B-BUILD,20100907,4.432,20240801,Y,,20100819,155638,20100907,25000.00,104.759,3.983,,,,20100819,221038,1.00
77FEAFFCD2151A5B,P,79765A2Q8,SAN FRANCISCO CALIF CITY & REF-SECOND SER-SER C-2,20091103,4.125,20200501,,,20100819,155617,20100824,210000.00,104.750,3.486,,,,20100819,221038,1.00
61CA47F05285E80C,S,189849FT4,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20380801,,,20100819,155604,20100827,25000.00,18.500,6.134,,,,20100819,221038,1.00
63A3101904A77A7E,P,43231YCH7,HILLSBOROUGH CNTY FLA CMNTY STORMWATER PROJ-SER B,20011001,4.600,20171101,,,20100819,155600,20100824,20000.00,104.439,1.642,,,,20100819,221038,1.00
19EF359541675F75,S,46360LCF5,IRVINE CALIF PUB FACS & SER C,20030205,4.375,20160902,,,20100819,155600,20100824,10000.00,101.537,3.831,,,,20100819,221038,1.00
11254ACB682770EA,P,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20100819,155625,20100824,100000.00,105.030,3.754,,,,20100819,221038,1.00
7B5E6E48A0F35DCC,S,956622ZV9,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.625,20320901,,,20100819,143316,20100827,40000.00,102.500,5.273,,,,20100819,221038,1.00
B70488B4F4215239,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,155642,20100824,150000.00,104.773,3.764,,,,20100819,221038,1.00
276A7FC2FB0AEFA0,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140044,20100826,175000.00,100.000,5.050,,,Y,20100819,221038,1.00
3DC6E8FB46089FB8,D,721832HB2,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2007-SER A,20080501,4.500,20250701,,,20100819,155229,20100824,100000.00,105.927,,P,,,20100819,221038,1.00
3F0E73E1BF6C808B,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100819,155642,20100824,150000.00,103.523,,,,,20100819,221038,1.00
9E72BDF271239E0F,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,155600,20100824,100000.00,106.875,2.675,,,,20100819,221038,1.00
402A1E7B6CA169A0,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100819,155604,20100824,270000.00,109.809,3.431,,,,20100819,221038,1.00
D66AC3BAC52598FA,P,665337LM1,NORTHERN LEBANON PA SCH DIST ,20070315,4.000,20190601,,,20100819,155647,20100824,25000.00,101.724,2.990,,,,20100819,221038,1.00
68A52E4210DF13B5,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100819,155639,20100824,55000.00,106.400,3.906,,,,20100819,221038,1.00
74F8C56E31D1B0F8,P,49151EN74,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 89,20080514,5.000,20201101,,,20100819,155500,20100824,315000.00,115.927,2.808,,,,20100819,221038,1.00
F7342DCB3378B5C8,S,846467DK1,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20140601,Y,,20100819,150000,20100901,100000.00,106.960,1.100,,,Y,20100819,221038,1.00
7E4F750B2EC85D5D,P,240523SW1,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20121001,,,20100819,155647,20100824,10000.00,104.908,1.616,,,,20100819,221038,1.00
2684A95618090B3E,P,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20100819,155000,20100824,50000.00,106.300,1.178,,,,20100819,221038,1.00
D4A176B7BEB455F3,P,879670FR3,TELLER CNTY COLO SCH DIST ,20080123,3.500,20111201,,,20100819,155408,20100824,100000.00,103.622,0.630,,,,20100819,221038,1.00
2419B4FCC9421D0A,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140055,20100826,25000.00,100.000,5.050,,,Y,20100819,221038,1.00
6BF0DC4ED4862C04,P,516858KA4,LAREDO TEX INTL TOLL BRDG REV REF-SYS-SER B,20050815,5.000,20151001,,,20100819,155400,20100824,340000.00,115.067,1.888,,,,20100819,221038,1.00
275C473CECD084DD,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,155651,20100824,150000.00,100.951,1.503,,,,20100819,221038,1.00
973A94AA9A36DCD7,D,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100819,155356,20100824,10000.00,114.702,,S,,,20100819,221038,1.00
BD0DEF02448331A4,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,155656,20100831,10000.00,102.500,5.639,,,,20100819,221038,1.00
DFCE6E4B62EDABCB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,155657,20100903,10000.00,102.250,5.626,,,,20100819,221038,1.00
BE5923942D1BC356,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,155657,20100824,10000.00,106.750,5.354,,,,20100819,221038,1.00
83B140F38E694B45,S,703599CA6,PAULDING CNTY GA INDL BLDG TAXABLE-DALLAS PROJ-RECOVERY,20100831,5.368,20300201,Y,,20100819,155657,20100831,10000.00,102.000,5.117,,,,20100819,221038,1.00
CF40781F7A1E1B4A,D,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100819,154621,20100824,170000.00,107.510,,S,,,20100819,221038,1.00
7FE39BD185C9A640,D,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100819,155651,20100824,150000.00,100.826,,,,,20100819,221038,1.00
903B842D0D5353D3,D,76230FAQ1,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,4.875,20170301,,,20100819,155654,20100824,10000.00,95.221,,,,,20100819,221038,1.00
3418745E4B11AFD9,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,155655,20100824,250000.00,105.208,3.926,,,,20100819,221038,1.00
7EFE31B739C38EE9,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,Y,,20100819,155200,20100826,25000.00,102.557,2.700,,,,20100819,221038,1.00
AB09408376353F75,S,887564FH0,TINLEY PARK ILL WTRWKS & SEW ,20000801,5.350,20150501,,,20100819,154330,20100819,15000.00,100.362,0.981,,,,20100819,221038,1.00
E4E6C95F95E2858C,S,88045REU2,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 4,20071030,5.200,20380701,,,20100819,155705,20100824,10000.00,100.000,5.198,,,,20100819,221038,1.00
8C1F516EBBD05365,S,970837BT6,WILLITS CALIF UNI SCH DIST CAP APPREC-2010 ELECTION-SER A,20100722,0.000,20370715,,,20100819,155705,20100824,10000.00,19.059,6.260,,,,20100819,221038,1.00
A7E868CC9AD72D7A,P,914692TH1,UNIVERSITY N MEX UNIV REVS REF-SER A,19921001,6.000,20210601,,,20100819,155557,20100824,100000.00,117.628,3.971,,,,20100819,221038,1.00
FF8B81284C3C2BBD,S,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100819,155644,20100824,25000.00,108.250,1.849,,,,20100819,221038,1.00
DB92084424F7848B,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100819,155643,20100824,100000.00,114.336,2.360,,,,20100819,221038,1.00
2A0624A8CAB17AD3,S,34161DAN5,FLORIDA ST DEPT TRANSN ST SER A,20050601,5.000,20190701,,,20100819,155701,20100824,15000.00,109.000,2.993,,,,20100819,221038,1.00
7A0A42E3C8B526F5,S,8337143H9,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20230815,,,20100819,155623,20100824,25000.00,104.521,0.351,,,,20100819,221038,1.00
112F685D07AC1A0F,D,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100819,155632,20100824,25000.00,108.250,,,,,20100819,221038,1.00
22A4E9443918153C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,155702,20100824,60000.00,68.250,7.570,,,,20100819,221038,1.00
F65A461F24DB0E23,S,947661KL7,WEBER CNTY UTAH SCH DIST SER B,20011215,5.000,20190615,,,20100819,155703,20100901,10000.00,103.618,0.401,,,,20100819,221038,1.00
21AF17386FE087A6,D,734557ET4,PORT JERVIS N Y CITY SCH DIST ,20040301,3.500,20150301,,,20100819,155538,20100824,50000.00,104.893,,S,,,20100819,221038,1.00
B4D3A18C13500F4B,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100819,155656,20100824,5000.00,113.583,,S,,,20100819,221038,1.00
743B4F5BF7FAEDC2,D,232263EN9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,4.684,20210601,Y,,20100819,110000,20100903,530000.00,99.475,,,,Y,20100819,221038,1.00
4E90192AB5C2EA1F,P,796337TP8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20250701,,,20100819,155714,20100824,10000.00,106.935,1.442,,,,20100819,221038,1.00
87FFA7C3C3442838,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,155702,20100824,250000.00,105.208,3.926,,,,20100819,221038,1.00
F0725D6FB5E7CEA3,S,804833EC1,SAVANNAH GA HOSP AUTH REV ST JOSEPHS/CANDLER HLTH SYS-B,19980901,5.000,20230701,,,20100819,155502,20100824,10000.00,100.015,4.921,,,,20100819,221038,1.00
B23AA66115826E82,S,106284CF7,BREA CALIF PUB FING AUTH WTR TAXABLE BUILD-AMER-BDS,20090521,6.750,20390701,,,20100819,155705,20100824,15000.00,104.925,6.023,,,,20100819,221038,1.00
17B29F4D0BA4E543,P,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,155708,20100824,250000.00,105.208,3.926,,,,20100819,221038,1.00
5E1B707E8B4041EF,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140010,20100826,25000.00,100.000,5.050,,,Y,20100819,221038,1.00
C2EA7FF2DE4A5F54,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,154500,20100826,200000.00,108.237,,,,Y,20100819,221038,1.00
9B1EB67050FD8BE3,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100819,155416,20100824,10000.00,103.963,,,,,20100819,221038,1.00
4F669FD21FF126D3,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,155623,20100825,25000.00,100.000,4.500,,,,20100819,221038,1.00
7F924BCB9280DB92,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100819,155416,20100824,10000.00,103.963,1.030,,,,20100819,221038,1.00
0CFCA862BA47270D,S,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100819,155710,20100824,30000.00,102.311,4.177,,,,20100819,221038,1.00
F3A137F4C16A5E0E,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100819,155711,20100824,25000.00,97.477,5.192,,,,20100819,221038,1.00
1D0D114556D16BF6,D,960557BR6,WESTLANDS CALIF WTR DIST REV ,20020715,5.000,20260901,,,20100819,155710,20100824,30000.00,101.560,,,,,20100819,221038,1.00
D16C236E029E24CC,S,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,,,20100819,155416,20100824,5000.00,103.626,1.520,,,,20100819,221038,1.00
ABD67A7192986AD8,P,880541BM8,TENNESSEE ST REF-SER A-FSA-CR,19990401,5.000,20120501,,,20100819,155400,20100824,10000.00,105.720,1.549,,,,20100819,221038,1.00
74D06D658A353D28,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100819,155305,20100824,25000.00,106.425,,,,,20100819,221038,1.00
94F8EA1B4597E661,D,92817QN65,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.250,20151101,,,20100819,155416,20100824,5000.00,103.626,,,,,20100819,221038,1.00
DE5D35757C05DF4C,S,232263FH1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,4.125,20251201,Y,,20100819,155718,20100903,5000.00,100.808,4.023,,,,20100819,221038,1.00
6FAFA467F43028D5,P,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100819,155723,20100820,5000.00,101.003,4.019,,,,20100819,221038,1.00
6717DD3B089E79AE,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140015,20100826,25000.00,100.000,5.050,,,Y,20100819,221038,1.00
6CEB46B6E405F50A,P,359900ZP5,FULTON CNTY GA DEV AUTH REV REF-ROBERT WOODRUFF -B,20090924,4.500,20240315,,,20100819,155635,20100824,225000.00,102.122,4.202,,,,20100819,221038,1.00
FE806C5591767B9C,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100819,155638,20100824,200000.00,46.443,4.770,,,,20100819,221038,1.00
0ABAB3763FE333FC,P,495260VN8,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20181201,,,20100819,155639,20100824,25000.00,116.908,2.704,,,,20100819,221038,1.00
8F7E4D060EB19AF4,P,723215FJ3,PINELLAS CNTY FLA SWR REV ,20030101,4.625,20221001,,,20100819,155718,20100824,50000.00,102.527,3.753,,,,20100819,221038,1.00
749B4CF375F4D6D3,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100819,155200,20100824,50000.00,113.175,2.800,,,,20100819,221038,1.00
742D7A7758D8F108,S,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100819,155200,20100824,100000.00,113.175,2.800,,,,20100819,221038,1.00
3E97C763D15FF329,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,155725,20100901,30000.00,104.033,3.860,,,,20100819,221038,1.00
13A3BBA736CD9B2A,P,95736URL0,WESTCHESTER CNTY N Y SER B,20071115,4.125,20171115,,,20100819,155630,20100824,40000.00,110.659,1.511,,,,20100819,221038,1.00
02DD594D3565993D,P,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100819,155550,20100824,500000.00,114.550,2.663,,,,20100819,221038,1.00
0EED1B402A8D3D50,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100819,155600,20100824,100000.00,111.299,2.000,,,,20100819,221038,1.00
565E242A50FC6947,D,658268BT3,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20090805,5.000,20180301,,,20100819,155317,20100824,10000.00,115.000,,,,,20100819,221038,1.00
DB28883C87D8355B,D,88283LEN2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20230401,,,20100819,154328,20100824,150000.00,113.175,,,,,20100819,221038,1.00
C212F2971D8904B6,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100819,155725,20100901,30000.00,102.783,,,,,20100819,221038,1.00
E9D71CA342336EEF,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100819,155711,20100824,25000.00,95.477,,,,,20100819,221038,1.00
86FD915C655605A3,S,359819AT6,FULLERTON CALIF SCH DIST SER A,20020701,5.375,20160801,,,20100819,155648,20100824,5000.00,104.238,1.850,,,,20100819,221038,1.00
537E0802868203DD,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.050,20350101,,,20100819,155723,20100824,100000.00,103.905,4.532,,,,20100819,221038,1.00
2163B168A6628B85,P,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100819,155728,20100824,40000.00,113.012,4.065,,,,20100819,221038,1.00
DCA826200F534318,S,462326HG7,IOWA CITY IOWA CMNTY SCH DIST ,20040301,3.250,20110601,,,20100819,155728,20100824,10000.00,102.108,0.501,,,,20100819,221038,1.00
F29962DDE843BD48,D,235308GH0,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,4.500,20300215,,,20100819,154900,20100824,50000.00,101.000,,,,,20100819,221038,1.00
D9B4D00C5AFF00F6,D,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100819,155356,20100824,10000.00,110.026,,S,,,20100819,221038,1.00
4DB7109E43C95362,S,51378PAM3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,5.250,20150201,,,20100819,155700,20100824,15000.00,109.027,3.058,,,,20100819,221038,1.00
E2E601A7DABC0019,P,64579EM86,NEW JERSEY HEALTH CARE FACS ROBERT WOOD JOHNSON UNIV HOSP,20000815,5.750,20310701,,,20100819,155700,20100824,60000.00,100.000,5.602,,,,20100819,221038,1.00
8C069DCD1CF33B66,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,155651,20100824,25000.00,100.000,4.895,,,,20100819,221038,1.00
6BB7714DCE552BAB,P,745145YQ9,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20160701,,,20100819,155702,20100824,75000.00,108.590,3.846,,,,20100819,221038,1.00
2F6E0044FFCD2AED,P,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100819,155710,20100824,60000.00,103.759,2.605,,,,20100819,221038,1.00
D9A14C719C405542,P,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100819,155719,20100824,50000.00,113.400,2.427,,,,20100819,221038,1.00
280E06120636F9BC,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,155729,20100824,10000.00,102.250,2.562,,,,20100819,221038,1.00
C585BEF02AB54070,P,69263RBC0,OZARK MO CTFS PARTN CMNTY CTR PROJ,20070515,4.250,20220901,,,20100819,155451,20100824,225000.00,101.501,3.843,,,,20100819,221038,1.00
BBE07F83893D4164,S,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100819,155435,20100824,15000.00,103.658,0.651,,,,20100819,221038,1.00
23DEC5E502069172,S,452227DN8,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,5.000,20200615,,,20100819,155116,20100824,220000.00,115.318,3.170,,,,20100819,221038,1.00
A5CBC4F23D4C6C4C,P,23378RBY1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,4.000,20190701,,,20100819,155735,20100824,25000.00,103.726,3.506,,,,20100819,221038,1.00
B03713FF0748DBE9,S,713040FT5,PEORIA CNTY ILL SCH DIST TAXABLE-SER B,20090601,5.580,20240101,,,20100819,155736,20100824,10000.00,104.540,4.909,,,,20100819,221038,1.00
F6D290EBBA185DBD,D,017292UJ0,ALLEGHENY CNTY PA INDL DEV REF-POLLUTN CTL-A-RMKT-9/4/02,19991118,4.350,20131201,,,20100819,155745,20100824,5000.00,102.002,,,,,20100819,221038,1.00
7F55767A15107271,S,87638QBU2,TARRANT CNTY TEX CULTURAL ED REF-BAYLOR HEALTH CARE SYS PJ,20090204,6.250,20291115,,,20100819,155743,20100824,10000.00,112.860,4.370,,,,20100819,221038,1.00
5F7E59FD5FA8F7C2,S,613549ES9,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.250,20240901,,,20100819,155411,20100824,5000.00,104.091,1.200,,,,20100819,221038,1.00
1B515BFCFC0D3AD5,P,66973PAA6,NORWOOD YOUNG AMERICA MINN HSG-HARBOR AT PEACE VLG PROJ-B,20051222,4.500,20350801,,,20100819,155716,20100824,10000.00,97.530,4.668,,,,20100819,221038,1.00
C49144D337BCC1C2,P,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100819,155744,20100824,20000.00,81.353,2.733,,,,20100819,221038,1.00
5779A7B07255B333,P,442403CQ2,HOUSTON TEX INDPT SCH DIST PUB PPTY FIN CONTRACTUAL OBLIG,20071101,3.500,20110715,,,20100819,155200,20100824,50000.00,102.429,0.761,,,,20100819,221038,1.00
71C15670505F4883,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,155404,20100831,400000.00,102.000,4.944,,,,20100819,221038,1.00
E6975D1D35E20BA7,S,577625RR9,MAURY CNTY TENN SCH & PUB IMPT,20041101,3.125,20110401,,,20100819,155706,20100824,10000.00,101.044,1.378,,,,20100819,221038,1.00
2056437FBB31AC52,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100819,155747,20100824,15000.00,102.700,4.385,,,,20100819,221038,1.00
D7E085B254342577,D,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100819,155548,20100824,100000.00,97.387,,,,,20100819,221038,1.00
FEA7468BD2E03170,P,57604PKR4,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 8,20021115,5.000,20120801,,,20100819,155724,20100824,10000.00,106.400,1.628,,,,20100819,221038,1.00
4EB64E0DD3576535,D,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100819,155744,20100824,15000.00,100.700,,,,,20100819,221038,1.00
88E8E73600C81112,P,072768FB5,BAYFIELD COLO SCH DIST NO 10 REF,20080925,3.000,20131201,,,20100819,155412,20100824,100000.00,106.183,1.070,,,,20100819,221038,1.00
81A4CB86B283DD53,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100819,155750,20100824,10000.00,116.521,1.000,,,,20100819,221038,1.00
ED1002CD627A3CAA,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100819,155700,20100826,1MM+,100.000,0.000,,,,20100819,221038,1.00
2DDF67DFBF29B739,D,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,155530,20100824,800000.00,24.125,,,,,20100819,221038,1.00
B5F957FDB2148A4F,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100819,155534,20100824,100000.00,97.411,,S,,,20100819,221038,1.00
45339B1FC32B9B16,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100819,155800,20100824,115000.00,100.000,4.999,,,,20100819,221038,1.00
CAC2C91C5923B809,S,880541LL9,TENNESSEE ST SER A,20090506,5.000,20250501,,,20100819,155756,20100824,20000.00,112.625,2.908,,,,20100819,221038,1.00
8D9C0E3E97032B18,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100819,155800,20100824,20000.00,101.913,,,,,20100819,221038,1.00
A2B80167C5221350,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100819,155800,20100824,20000.00,103.788,3.450,,,,20100819,221038,1.00
304D39629CB41B2F,S,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100819,155801,20100824,30000.00,103.788,3.450,,,,20100819,221038,1.00
C5841EB3E0366AC0,S,663345GY6,NORTH WILDWOOD N J BD ANTIC NTS,20091211,1.200,20101210,,,20100819,155242,20100824,300000.00,100.115,0.802,,,,20100819,221038,1.00
5B7005213FBDFE16,P,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100819,155522,20100824,25000.00,92.000,6.963,,,,20100819,221038,1.00
9404FDFE970C2AD8,D,835603AX9,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20220801,,,20100819,155801,20100824,30000.00,101.913,,,,,20100819,221038,1.00
BF0A67273A792EBF,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100819,155522,20100824,25000.00,94.000,,,,,20100819,221038,1.00
54E5B810D04378D8,D,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,155416,20100831,1MM+,100.738,,,,,20100819,221038,1.00
C4C5D550D8118E21,P,59333AJY8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A-NATL IBC,20080508,5.500,20380401,,,20100819,155757,20100824,25000.00,101.420,5.203,,,,20100819,221038,1.00
AFFADA2415BAC5AD,S,479347BG0,JOHNSTON CNTY N C FIN CORP REF-SCH & MUSEUM PROJS,20061116,4.000,20201001,,,20100819,155759,20100824,10000.00,106.150,2.893,,,,20100819,221038,1.00
B60ED9B22D8DECF9,D,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100819,155600,20100824,20000.00,82.352,,S,,,20100819,221038,1.00
A20EFF94ECA14F9B,P,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100819,155800,20100824,30000.00,96.604,6.800,,,,20100819,221038,1.00
B8C5840457B396C3,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100819,155803,20100824,25000.00,83.830,5.750,,,,20100819,221038,1.00
34EECA3CEACFE6E9,P,5742172K0,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS UNIV-SER A,20080807,5.250,20380701,,,20100819,155805,20100824,100000.00,107.263,4.156,,,,20100819,221038,1.00
480193C157B7766F,P,010053AR7,AKRON OHIO ECONOMIC DEV REV TAXABLE,20061215,5.510,20221201,,,20100819,155720,20100824,65000.00,83.750,7.564,,,,20100819,221038,1.00
E802091AE8F9338A,P,572551CD9,MARSHALL MINN MED CTR GROSS AVERA MARSHALL REGL MED CTR PJ,20061001,4.750,20281101,,,20100819,155748,20100824,10000.00,111.500,2.379,,,,20100819,221038,1.00
5B04405E3F35A158,S,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,6.375,20250901,Y,,20100819,155720,20100902,225000.00,99.000,6.480,,,,20100819,221038,1.00
890DB4D8EC1DB9EC,P,690275R61,OVERLAND PARK KANS INTERNAL IMPT-SER A,20090910,2.000,20130901,,,20100819,155700,20100824,500000.00,104.287,0.566,,,,20100819,221038,1.00
AB516CDCEEB67278,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,154554,20100824,350000.00,103.875,3.772,,,,20100819,221038,1.00
0D73B9DDAEB3941D,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,155724,20100914,10000.00,105.250,3.362,,,,20100819,221038,1.00
5633F441D02B7F37,P,07435NBB4,BEAUFORT CNTY S C TAX BLUFFTON AREA REDEV PROJ,20031101,5.000,20230201,,,20100819,155809,20100824,10000.00,101.227,4.462,,,,20100819,221038,1.00
A16018CFA50A10E2,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,155811,20100824,25000.00,107.544,6.486,,,,20100819,221038,1.00
A6C1FBC9A9C55582,D,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100819,155000,20100824,35000.00,103.238,,,,,20100819,221038,1.00
41EA9017693F9595,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,154500,20100826,1MM+,110.254,,,,Y,20100819,221038,1.00
3AEB560F62549A0C,D,734557ET4,PORT JERVIS N Y CITY SCH DIST ,20040301,3.500,20150301,,,20100819,155638,20100824,50000.00,104.643,,P,,,20100819,221038,1.00
AFAA1355404A397E,D,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100819,155653,20100824,60000.00,104.759,,P,,,20100819,221038,1.00
1798BC491871F3C6,D,13079GAD5,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.250,20180201,,,20100819,155722,20100824,185000.00,93.655,,P,,,20100819,221038,1.00
7E205310B0F34C3E,P,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100819,155814,20100823,5000.00,93.084,5.000,,,,20100819,221038,1.00
9D75232CD11BA436,S,650033NB5,NEW YORK ST URBAN DEV CORP REV CAP APPREC-ST O-CAPGTY-BKENTRY,19890322,0.000,20110101,,,20100819,155815,20100824,5000.00,99.560,1.205,,,,20100819,221038,1.00
ED24152CC495CA34,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,155819,20100824,20000.00,102.047,4.113,,,,20100819,221038,1.00
FAA2ECF9EC9137E6,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,155819,20100824,20000.00,102.500,4.010,,,,20100819,221038,1.00
26F860279C7108E2,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,155642,20100831,50000.00,101.112,5.700,,,,20100819,221038,1.00
39CA623B14349BCB,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100819,155535,20100824,10000.00,101.813,4.300,,,,20100819,221038,1.00
6686285277BE1E8E,P,65818PCV9,NORTH CAROLINA CAP FACS FIN JOHNSON & WALES UNIV PJ-SER A,20030415,5.000,20330401,,,20100819,155810,20100824,200000.00,98.190,5.136,,,,20100819,221038,1.00
9D2C53447B7F15C2,P,93974AU28,WASHINGTON ST REF-SER R-C,20040309,4.500,20120101,,,20100819,155700,20100824,175000.00,105.221,0.618,,,,20100819,221038,1.00
A987A86D430B6EF8,S,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100819,155817,20100824,125000.00,104.872,3.240,,,,20100819,221038,1.00
D883C6C4251DF552,S,73358TRM5,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20220715,,,20100819,155818,20100824,15000.00,113.900,2.248,,,,20100819,221038,1.00
922AAFE1BA61E902,P,34153PJC3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.375,20240601,,,20100819,155818,20100824,50000.00,106.585,3.496,,,,20100819,221038,1.00
0A1BB72A211374AC,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100819,155822,20100825,20000.00,102.500,4.617,,,,20100819,221038,1.00
A8498E42FF8F49BF,S,5925988H2,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,4.750,20160701,,,20100819,155644,20100824,50000.00,105.736,0.490,,,,20100819,221038,1.00
9B0635AC7B338AC6,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100819,155803,20100824,10000.00,100.136,2.725,,,,20100819,221038,1.00
E02A02174B6E0FE9,S,649585CA2,NEW YORK MILLS N Y BD ANTIC NTS-SER A,20100830,1.750,20110830,Y,,20100819,155514,20100830,312000.00,100.593,,,,,20100819,221038,1.00
80A94FFB72C78B66,P,649902ZH9,NEW YORK ST DORM AUTH ST PERS SER D,20090831,4.500,20190615,,,20100819,155554,20100824,75000.00,115.396,2.538,,,,20100819,221038,1.00
4EEB0737F42096F6,P,483890NJ4,KANE CNTY ILL SCH DIST NO 129 REF-SCH,20080213,3.750,20140201,,,20100819,155700,20100824,50000.00,106.952,1.660,,,,20100819,221038,1.00
503231462C0D4B4F,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100819,155656,20100824,50000.00,108.600,,S,,,20100819,221038,1.00
5663D15E49871B72,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100819,155811,20100824,10000.00,99.937,,,,,20100819,221038,1.00
75E8480ABA00E586,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100819,155826,20100824,5000.00,100.450,5.100,,,,20100819,221038,1.00
7FD0470CB252EED4,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,155827,20100831,5000.00,101.500,3.815,,,,20100819,221038,1.00
662D2CD83650485D,D,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100819,155803,20100824,10000.00,99.937,,,,,20100819,221038,1.00
5C38DC7DEA9F14CF,D,491552UY9,KENTUCKY ST TPK AUTH ECONOMIC TAXABLE-REVITALIZATION PJS-B,20100625,5.244,20250701,,,20100819,155504,20100824,15000.00,102.750,,,,,20100819,221038,1.00
7C465AEEC3B9B570,D,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100819,155829,20100824,5000.00,93.084,,,,,20100819,221038,1.00
74138CA0386381B8,D,228129G22,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,5.000,20250801,,,20100819,155000,20100824,25000.00,107.500,,,,,20100819,221038,1.00
5E211FA715843F66,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100819,155800,20100824,300000.00,106.684,3.291,,,,20100819,221038,1.00
060A64407F38F8B1,P,13063BAM4,CALIFORNIA ST VAR PURP,20091015,5.250,20211001,,,20100819,155800,20100824,50000.00,109.066,4.049,,,,20100819,221038,1.00
5FA0CBB35A2EEAA9,P,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20100819,155832,20100824,20000.00,99.300,5.185,,,,20100819,221038,1.00
06956C9697871A5D,P,76222WEC1,RHODE ISLAND ST & PROVIDENCE ENERGY CONSV PROJ-SER B,20090625,5.000,20210401,,,20100819,155831,20100824,25000.00,108.707,3.803,,,,20100819,221038,1.00
D3DEE2B2FB4960F6,D,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,152901,20100824,500000.00,103.320,,S,,,20100819,221038,1.00
3075AF2A5364B073,P,734557ET4,PORT JERVIS N Y CITY SCH DIST ,20040301,3.500,20150301,,,20100819,155801,20100824,50000.00,103.643,2.010,,,,20100819,221038,1.00
552A1B13D86A9E38,P,395308JB6,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,4.800,20380601,,,20100819,155832,20100824,560000.00,106.291,2.773,,,,20100819,221038,1.00
F4369C545A85CB88,S,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100819,155834,20100901,10000.00,103.833,4.426,,,,20100819,221038,1.00
10461FFBCA05C1EE,D,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100819,155719,20100824,50000.00,113.850,,,,,20100819,221038,1.00
BDEC2F68EEEB51F9,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,155834,20100824,15000.00,102.250,2.562,,,,20100819,221038,1.00
C4852A6CC9FB16E8,P,1623754Q9,CHATTANOOGA TENN ,20090115,3.000,20151101,,,20100819,155834,20100824,50000.00,107.025,1.583,,,,20100819,221038,1.00
A49DE199BF76F586,S,914353RX7,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.500,20190401,,,20100819,155835,20100824,15000.00,117.279,3.187,,,,20100819,221038,1.00
F7CDCA83F351A3D4,P,79765TCE3,SAN FRANCISCO CALIF CITY & HSG-CEATRICE POLITE APTS-SR A1,20050929,5.000,20470720,,,20100819,155600,20100824,80000.00,95.350,5.288,,,,20100819,221038,1.00
393D83F89516AAB2,S,084167FW0,BERKELEY CNTY S C REF & IMPT,20030901,5.000,20230901,,,20100819,155756,20100824,25000.00,110.317,1.493,,,,20100819,221038,1.00
81ED9ED068A632D4,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100819,155842,20100824,10000.00,102.450,1.356,,,,20100819,221038,1.00
DCD9D1FEB6BB4F74,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,155843,20100824,50000.00,95.875,,,,,20100819,221038,1.00
EBF4D15E0B6ED739,P,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100819,155639,20100824,25000.00,102.151,3.450,,,,20100819,221038,1.00
1892A2CA99EBA726,P,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100819,155843,20100824,10000.00,112.620,5.201,,,,20100819,221038,1.00
9BCC427865CED351,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,155845,20100824,35000.00,99.362,5.050,,,,20100819,221038,1.00
E43E5131573745C2,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100819,154713,20100824,5000.00,105.365,,S,,,20100819,221038,1.00
DAD8534919EDF4A4,D,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,155557,20100831,1MM+,100.794,,,,,20100819,221038,1.00
1B7EE21F86AFF5F0,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100819,154935,20100824,5000.00,99.050,,S,,,20100819,221038,1.00
835E475DB9A31BFD,D,658243AR1,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.000,20210601,,,20100819,155849,20100824,5000.00,88.000,,,,,20100819,221038,1.00
9E620C0768BB0525,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100819,155843,20100824,70000.00,99.697,5.024,,,,20100819,221038,1.00
62DEEE47A4F76A5E,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20100819,155846,20100824,25000.00,101.000,4.846,,,,20100819,221038,1.00
303D7D516D8DBA73,P,763665UF1,RICHLAND CNTY S C SCH DIST REF,20050601,4.300,20220301,,,20100819,155850,20100824,1MM+,106.300,2.806,,,,20100819,221038,1.00
06BF7312FFAFE50D,P,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100819,155845,20100824,5000.00,112.583,2.857,,,,20100819,221038,1.00
7EBCB38725912F3F,P,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100819,155846,20100824,50000.00,108.157,3.553,,,,20100819,221038,1.00
8F104756F901C6C9,P,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100819,155847,20100824,50000.00,105.849,3.782,,,,20100819,221038,1.00
F8D3691BCC15FBAF,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,155256,20100824,300000.00,123.244,,S,,,20100819,221038,1.00
A817861CC39B3D51,S,272731D72,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20240601,Y,,20100819,155839,20100830,120000.00,100.000,3.250,,,,20100819,221038,1.00
D8F1FCBA5B603EC1,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100819,155845,20100824,75000.00,111.236,1.232,,,,20100819,221038,1.00
C39423FC8B5CF4D3,P,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100819,155848,20100824,50000.00,111.350,3.242,,,,20100819,221038,1.00
65D184FAC1ACF35D,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100819,155433,20100824,20000.00,75.000,,S,,,20100819,221038,1.00
7DCFCD79F97CEB36,D,167727RB4,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B-FSA-CR,20061121,5.000,20230101,,,20100819,155846,20100824,50000.00,108.657,,,,,20100819,221038,1.00
6C586104DB307D63,D,1675924V3,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-A-AGC-ICC,20051222,5.000,20220101,,,20100819,155847,20100824,50000.00,106.349,,,,,20100819,221038,1.00
9A6D1EB964374BF6,D,181059MN3,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20200615,,,20100819,155848,20100824,50000.00,111.850,,,,,20100819,221038,1.00
AE83726D61F7BE81,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100819,155756,20100824,125000.00,102.323,,,,,20100819,221038,1.00
D1FF7943CBF951F3,D,681793X34,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,4.750,20440201,,,20100819,155752,20100824,125000.00,102.383,,,,,20100819,221038,1.00
3A68EE233F50AFAE,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100819,155858,20100823,5000.00,62.431,8.439,,,,20100819,221038,1.00
0E247DE1A29D5C34,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100819,155758,20100824,65000.00,105.802,4.037,,,,20100819,221038,1.00
050653CDEA161F87,P,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100819,155855,20100824,10000.00,112.180,3.018,,,,20100819,221038,1.00
2E9988502D89BECB,S,375280KA1,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,5.000,20190701,,,20100819,155900,20100824,10000.00,116.491,2.659,,,,20100819,221038,1.00
7A2ABEC1E416B5EE,S,798025GK2,SAN JACINTO TEX CMNTY COLLEGE LTD TAX,20080901,5.125,20380215,,,20100819,155900,20100824,15000.00,108.548,3.800,,,,20100819,221038,1.00
74234C13008AE322,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100819,101529,20100909,100000.00,99.300,,P,,,20100819,221038,1.00
E521F5707735E6DE,P,442435VV2,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20090409,5.375,20381115,,,20100819,155857,20100824,45000.00,108.425,4.210,,,,20100819,221038,1.00
7E2C9EDBFB05C0F0,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100819,155725,20100824,500000.00,97.500,,S,,,20100819,221038,1.00
DCFD05C79F99B1D6,D,64966ECC9,NEW YORK N Y SER J,20050303,5.000,20200301,,,20100819,153649,20100824,30000.00,109.025,,,,,20100819,221038,1.00
BD95ABDD4A799882,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100819,155500,20100824,10000.00,90.000,,,,,20100819,221038,1.00
00C8EC97D3F27995,D,727199GF2,PLANO TEX INDPT SCH DIST ,20080215,5.000,20170215,,,20100819,155856,20100824,5000.00,112.583,,P,,,20100819,221038,1.00
AE27DB9A0CEDDACC,D,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100819,155845,20100824,75000.00,111.281,,,,,20100819,221038,1.00
F95141C86B2F70C9,D,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,155554,20100824,50000.00,96.000,,,,,20100819,221038,1.00
464305EE4A2C91D1,S,672240MW5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20320115,,,20100819,155900,20100824,15000.00,103.629,2.334,,,,20100819,221038,1.00
7E5C24A2B204C9F3,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,155842,20100824,25000.00,82.684,,,,,20100819,221038,1.00
2B3EFB29B06F4BBB,P,54811BEX5,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20290515,,,20100819,155903,20100824,15000.00,98.010,4.660,,,,20100819,221038,1.00
3A6F69DC563736D3,S,13937XCR7,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.500,20220701,,,20100819,155904,20100902,15000.00,102.750,4.035,,,,20100819,221038,1.00
308540E957C04E2B,P,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100819,155906,20100824,5000.00,115.268,2.846,,,,20100819,221038,1.00
595CD4C7BE5B02C7,P,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20100819,155905,20100824,100000.00,104.428,0.890,,,,20100819,221038,1.00
2F1AD22115FFD4AB,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100819,155657,20100824,255000.00,112.652,2.250,,,,20100819,221038,1.00
32F5B1B775730DA3,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100819,155657,20100824,35000.00,112.652,2.250,,,,20100819,221038,1.00
7CFF9E9035EE5A50,S,224631AU5,CRAWFORD & CLARK CNTYS ILL ,20030101,4.200,20151201,,,20100819,155700,20100824,115000.00,104.855,2.000,,,,20100819,221038,1.00
E7FE42BB8D6AA68C,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100819,155657,20100824,25000.00,112.652,2.250,,,,20100819,221038,1.00
1A2B63AC73B1C665,S,3571544E0,FREMONT CALIF UNI SCH DIST REF,20091222,4.000,20180801,,,20100819,155657,20100824,55000.00,112.652,2.250,,,,20100819,221038,1.00
10E1E0BEDD054CFF,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,155906,20100824,20000.00,102.250,2.562,,,,20100819,221038,1.00
C2A314C0BDCF70EC,S,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100819,155904,20100824,5000.00,113.604,4.141,,,,20100819,221038,1.00
830F1E061A3B06A8,S,407272L92,HAMILTON CNTY OHIO HOSP FACS CINCINNATI CHILDRENS HOSP-J,20040601,5.000,20320515,,,20100819,155814,20100824,5000.00,100.849,4.747,,,,20100819,221038,1.00
D756FC991098AD20,P,246343EQ6,DELAWARE RIV JT TOLL BRDG SER A,20050324,5.250,20160701,,,20100819,155742,20100824,125000.00,113.192,2.356,,,,20100819,221038,1.00
0924BE76CD6C2C58,D,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100819,154155,20100824,10000.00,79.798,,P,,,20100819,221038,1.00
CD33BE77B3E43527,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100819,155841,20100824,100000.00,106.436,,,,,20100819,221038,1.00
310EB2141C410C8F,D,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20100819,155905,20100824,100000.00,104.678,,,,,20100819,221038,1.00
C8F0FBAB1317818D,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100819,155856,20100824,10000.00,112.180,,P,,,20100819,221038,1.00
EFE581088018CF18,P,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100819,155912,20100824,10000.00,96.060,5.600,,,,20100819,221038,1.00
778A4AE270377D71,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,155916,20100903,5000.00,102.250,5.626,,,,20100819,221038,1.00
ECF25F61DE04BBFE,P,658243AR1,NORTH CAROLINA SCH OF THE ARTS STUDENT HSG PROJ,20050922,4.000,20210601,,,20100819,155918,20100823,5000.00,88.000,5.489,,,,20100819,221038,1.00
9DC2F66D74383067,S,68608KK72,OREGON ST DEPT ENVIRONMENTAL,20100729,3.000,20210501,,,20100819,155918,20100824,10000.00,102.341,2.723,,,,20100819,221038,1.00
E271B8AD4F0ABC89,S,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100819,155909,20100824,25000.00,101.973,4.652,,,,20100819,221038,1.00
CC3971C2C3C7016E,S,439239JN5,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.500,20360215,,,20100819,155916,20100824,5000.00,102.500,4.178,,,,20100819,221038,1.00
9B1799B467ED598D,S,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100819,155910,20100824,40000.00,116.852,2.210,,,,20100819,221038,1.00
16FC3F2132C7FB5B,S,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100819,155916,20100824,50000.00,107.070,3.430,,,,20100819,221038,1.00
51246A4283A73C8A,D,658268AX5,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20190301,,,20100819,155910,20100824,40000.00,115.352,,,,,20100819,221038,1.00
DB600CB90A8213E9,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100819,155916,20100824,50000.00,106.570,,,,,20100819,221038,1.00
FC84BF41377D4CF2,S,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100819,155918,20100824,50000.00,107.070,3.430,,,,20100819,221038,1.00
51C23F1075A3070D,P,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100819,155855,20100824,25000.00,106.284,6.565,,,,20100819,221038,1.00
9627016202460A44,P,795676KK0,SALT LAKE CNTY UTAH ,20080214,3.250,20101215,,,20100819,155401,20100824,75000.00,100.689,1.002,,,,20100819,221038,1.00
B96B3A225F43682C,P,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100819,155800,20100824,15000.00,103.145,4.473,,,,20100819,221038,1.00
36C1EDB186FC6C34,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,155916,20100824,25000.00,68.250,7.570,,,,20100819,221038,1.00
160097B538BD3451,D,68607LT56,OREGON ST ST BRD HIGHER ED-SER A,20050324,5.000,20290801,,,20100819,155918,20100824,50000.00,106.570,,,,,20100819,221038,1.00
40A63C2F4BA7D9F5,S,73358T7H8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,2.750,20151001,,,20100819,155916,20100824,25000.00,106.665,1.392,,,,20100819,221038,1.00
7A067C409FBC75DA,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100819,155812,20100824,50000.00,33.908,,,,,20100819,221038,1.00
AAB185A3448FB5B0,D,662523WH8,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20170630,,,20100819,155756,20100824,10000.00,113.180,,S,,,20100819,221038,1.00
60B2B91EE8ABCB9B,D,207737GX9,CONN ST GEN REV REF-REVOLVING FD-SER C,20090730,4.000,20171001,,,20100819,155053,20100824,70000.00,112.101,,,,,20100819,221038,1.00
5E47A4BF6F447A74,P,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20100819,155921,20100824,10000.00,107.026,1.442,,,,20100819,221038,1.00
14313887D3CCC4AC,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,155924,20100824,10000.00,105.303,3.571,,,,20100819,221038,1.00
517C6BDDAAF7373B,S,67925WAG5,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.500,20171201,,,20100819,155919,20100824,5000.00,105.583,2.650,,,,20100819,221038,1.00
5C453ED0DC279AB9,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100819,155921,20100824,20000.00,98.500,5.233,,,,20100819,221038,1.00
2622A0CC661413D6,S,514014EG0,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20001106,5.000,20140715,,,20100819,155400,20100824,25000.00,101.618,0.851,,,,20100819,221038,1.00
CFEDEBF2956BD86C,P,64971PGN9,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20120301,,,20100819,155500,20100824,100000.00,97.337,1.784,,,,20100819,221038,1.00
021EF7F05BF175F6,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100819,155800,20100824,50000.00,92.250,5.062,,,,20100819,221038,1.00
1C944D038472E0FA,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,155829,20100824,10000.00,109.237,2.926,,,,20100819,221038,1.00
023D2D795EA13BB8,P,442378CK9,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,5.000,20160515,,,20100819,155829,20100824,40000.00,114.446,2.292,,,,20100819,221038,1.00
B3C081202EF97564,P,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100819,155925,20100824,50000.00,60.950,8.444,,,,20100819,221038,1.00
BCD620AE8A1E49CB,S,181012BJ3,CLARK CNTY NEV SALES & EXCISE TAXABLE-IMPT-SER C-BUILD,20100811,5.600,20240701,,,20100819,155931,20100824,25000.00,104.975,4.955,,,,20100819,221038,1.00
D7B34A007A368BDA,D,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100819,155756,20100824,10000.00,111.320,,S,,,20100819,221038,1.00
F3DA7FAFA88C7839,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,155933,20100903,25000.00,102.250,5.626,,,,20100819,221038,1.00
07D0866EB3343773,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,155936,20100824,20000.00,99.750,4.140,,,,20100819,221038,1.00
85D5CA6640AC1C0A,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100819,155929,20100824,20000.00,98.500,5.233,,,,20100819,221038,1.00
239CF1D367C59281,P,452227BR1,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.000,20190615,,,20100819,155836,20100824,350000.00,105.802,3.237,,,,20100819,221038,1.00
B9C6503FA04AD064,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100819,155617,20100824,40000.00,115.261,,S,,,20100819,221038,1.00
7F2A83E2E551E4F9,S,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100819,155929,20100824,50000.00,96.382,5.150,,,,20100819,221038,1.00
65EC195D031A05A2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,155934,20100824,25000.00,98.112,4.911,,,,20100819,221038,1.00
7B804DD142278BE0,S,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100819,155935,20100824,10000.00,117.741,0.995,,,,20100819,221038,1.00
F538ECE8213E4AA7,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100819,155934,20100824,15000.00,68.250,7.570,,,,20100819,221038,1.00
13EC8C4BA6789F0F,S,91873HAN5,VADNAIS HEIGHTS MINN ECONOMIC CMNTY & REC SPORTS FACS-SER B,20100427,5.000,20320201,,,20100819,155933,20100824,10000.00,104.844,4.368,,,,20100819,221038,1.00
19B1E5CA407FCDFD,D,665306JA5,NORTHERN KY WTR DIST REV ,20090101,6.000,20310201,,,20100819,155653,20100824,40000.00,114.761,,P,,,20100819,221038,1.00
D60B8CA4238AD4FD,P,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100819,155900,20100824,10000.00,88.500,7.006,,,,20100819,221038,1.00
724CB62672BA5EF7,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100819,155929,20100824,50000.00,94.507,,,,,20100819,221038,1.00
2F88CA24AEDA2359,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,155934,20100824,25000.00,96.237,,,,,20100819,221038,1.00
8AE0E94017BB1207,D,495224D87,KING CNTY WASH SCH DIST NO 411 REF-SER B,20040915,5.250,20161201,,,20100819,155935,20100824,10000.00,116.490,,,,,20100819,221038,1.00
2DA078A580D506F7,D,796471AQ3,SAN BENITO CALIF HEALTH CARE ,19981001,5.400,20201001,,,20100819,155900,20100824,10000.00,90.000,,,,,20100819,221038,1.00
C8C64AB70207763E,D,30382EEE0,FAIRFAX CNTY VA ECONOMIC DEV SIX PUB FACS PROJS,20100310,4.000,20150401,,,20100819,155456,20100824,250000.00,112.376,,S,,,20100819,221038,1.00
49A0ACF53A3D5AB3,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100819,155835,20100824,10000.00,102.100,,,,,20100819,221038,1.00
48EE35737D9DB3D4,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100819,155834,20100824,10000.00,102.350,,,,,20100819,221038,1.00
D3D7F7D40F20FFD6,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100819,155800,20100824,5000.00,110.488,,,,,20100819,221038,1.00
A8E31E855A31B908,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100819,155914,20100824,5000.00,62.431,,,,,20100819,221038,1.00
5DBFBF5B00DE2543,S,501445GV6,KUTZTOWN PA ,20050115,4.150,20210815,,,20100819,155937,20100824,10000.00,100.000,4.146,,,,20100819,221038,1.00
E79C145A3877B623,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100819,155937,20100824,15000.00,98.250,6.396,,,,20100819,221038,1.00
DD2EA1621B21B6C2,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,155943,20100824,50000.00,97.500,5.947,,,,20100819,221038,1.00
23F788BB2C0A95F3,P,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20100819,155800,20100824,50000.00,116.875,3.450,,,,20100819,221038,1.00
6FC0B5ED5AF2A8B9,S,0414294L2,ARLINGTON CNTY VA PUB IMPT,20010601,4.500,20130201,,,20100819,155919,20100824,35000.00,101.715,0.556,,,,20100819,221038,1.00
445BE897B80B1A9C,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,155936,20100824,10000.00,100.875,-7.377,,,,20100819,221038,1.00
1442303BA31E1DD0,P,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100819,155826,20100824,55000.00,77.122,3.691,,,,20100819,221038,1.00
BACA3854CC6E1CDB,P,246317CU3,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20130101,,,20100819,155832,20100824,255000.00,108.870,1.166,,,,20100819,221038,1.00
6CAF9EC184F43D5A,P,940157CD0,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20040201,4.000,20160601,,,20100819,155932,20100824,20000.00,107.250,1.993,,,,20100819,221038,1.00
BF9AE3738209A0F3,S,511678QL1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20281001,,,20100819,155914,20100824,10000.00,100.000,4.995,,,,20100819,221038,1.00
80BFDF1A42A21A43,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100819,155846,20100824,100000.00,61.233,,,,,20100819,221038,1.00
763CD934CD64F003,D,976595CK2,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20271215,,,20100819,155839,20100824,5000.00,110.988,,,,,20100819,221038,1.00
3B14C920F1C24599,S,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100819,155947,20100824,10000.00,117.731,4.008,,,,20100819,221038,1.00
DDE807E0C05A225F,S,34074GAE4,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.000,20110701,,,20100819,155850,20100824,15000.00,103.061,1.375,,,,20100819,221038,1.00
7DE3B9F09F177FE1,S,413919GW5,HARRIS CNTY TEX MUN UTIL DIST REF,20100901,4.000,20210901,Y,,20100819,155811,20100921,500000.00,105.072,3.060,,,,20100819,221038,1.00
D48FD3152384D7D0,D,696737BB0,PALMDALE CALIF SINGLE FAMILY CAP APPRECIATION-SER 1985 A,19850410,0.000,20180401,,,20100819,155700,20100824,20000.00,81.353,,P,,,20100819,221038,1.00
57FBA3521D719CE8,P,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100819,155944,20100824,50000.00,97.250,6.000,,,,20100819,221038,1.00
6B3CE75E48A6F6EC,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,155946,20100824,25000.00,102.000,3.507,,,,20100819,221038,1.00
24217DC266E98C1E,P,10727XQQ4,BRENTWOOD CALIF INFRASTRUCTURE CIFP-1,20050818,4.625,20160902,,,20100819,155837,20100824,25000.00,90.320,6.599,,,,20100819,221038,1.00
AC81265FA721CB2D,P,13078YCG8,CALIFORNIA STATEWIDE CMNTYS SER A,20050728,4.250,20120902,,,20100819,155848,20100824,25000.00,99.550,4.485,,,,20100819,221038,1.00
F5A4B52BADAD7B4C,P,861341JD8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.300,20150901,,,20100819,155857,20100824,15000.00,97.000,4.983,,,,20100819,221038,1.00
807BA0A270EF1A7D,P,616874BR3,MORENO VALLEY CALIF UNI SCH NO 2002-1,20021024,5.700,20180901,,,20100819,155906,20100824,15000.00,98.680,5.909,,,,20100819,221038,1.00
91EE68D89E10C610,P,27627LPN3,EASTERN CALIF MUN WTR DIST DIST NO 2003-12-IMPT AREA B,20041007,5.750,20340901,,,20100819,155914,20100824,60000.00,94.050,6.231,,,,20100819,221038,1.00
0070C556F40AB3FB,P,004284VX0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20140801,,,20100819,155919,20100824,200000.00,90.588,1.755,,,,20100819,221038,1.00
505DEB95E5DACB45,S,67925WAG5,OKMULGEE OKLA MUN AUTH UTIL SER A,20091224,3.500,20171201,,,20100819,155954,20100824,5000.00,105.583,2.650,,,,20100819,221038,1.00
CA16269BB5C7F43C,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140050,20100826,150000.00,100.000,5.050,,,Y,20100819,221038,1.00
542871F812B7F5B4,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,155900,20100824,35000.00,106.875,2.675,,,,20100819,221038,1.00
BF9AC11AC11A44B8,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,155936,20100824,10000.00,99.875,,,,,20100819,221038,1.00
D0F1EE90E0D95311,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,200000.00,99.500,,,,Y,20100819,221038,1.00
A1BBCF13D895D68B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100819,155944,20100824,50000.00,97.250,,,,,20100819,221038,1.00
0713CFEBE7987F1C,D,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100819,155751,20100824,70000.00,73.250,,P,,,20100819,221038,1.00
EF2BD0085AEACB60,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100819,155907,20100824,195000.00,87.170,,S,,,20100819,221038,1.00
A29B94F8CF7D1CF9,D,846467DM7,SPANISH FORK CITY UTAH WTR REV REF,20100901,2.000,20160601,Y,,20100819,150000,20100901,150000.00,100.977,,,,Y,20100819,221038,1.00
685B53B81BEC93F2,D,098203PP1,BONITA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,5.250,20210801,,,20100819,152432,20100824,465000.00,110.866,,,,,20100819,221038,1.00
6E989654F518C9B1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,155959,20100824,20000.00,99.750,4.140,,,,20100819,221038,1.00
6B1E6784020A0ACF,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100819,160001,20100824,5000.00,102.500,3.852,,,,20100819,221038,1.00
9E7E2924E4D451A5,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,160003,20100831,30000.00,102.500,5.639,,,,20100819,221038,1.00
743D27B0359A0005,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100819,155903,20100909,25000.00,102.250,4.833,,,,20100819,221038,1.00
9777912B5D1C040C,S,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,155700,20100831,1MM+,104.183,5.000,,,,20100819,221038,1.00
E4DD92BAF3FB6A8D,P,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20100819,155545,20100824,50000.00,28.000,23.026,,,,20100819,221038,1.00
42D74CFE2818DFE6,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,155954,20100825,40000.00,102.000,3.502,,,,20100819,221038,1.00
44E9180103EBBD9D,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,155914,20100824,25000.00,83.717,2.289,,,,20100819,221038,1.00
2DDD8E29DE0C2CB5,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,160007,20100825,20000.00,101.750,4.284,,,,20100819,221038,1.00
5BD009E3531E3D5C,D,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20100819,155545,20100824,50000.00,28.000,,,,,20100819,221038,1.00
AB2F34DC9B3F2361,P,66483PAD3,NORTHERN CALIF GAS AUTH NO 1 SER A,20070531,5.000,20110701,,,20100819,155959,20100824,25000.00,101.502,3.196,,,,20100819,221038,1.00
E1B4C584F6F1CAE5,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,155936,20100824,10000.00,99.875,,,,,20100819,221038,1.00
F3F7A549D19FE435,D,346843BQ7,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20180815,,,20100819,155956,20100824,5000.00,115.267,,P,,,20100819,221038,1.00
255058D145D3BA7B,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100819,155611,20100824,15000.00,100.810,,,,,20100819,221038,1.00
A1DD95E77B3B01A1,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,155334,20100824,450000.00,100.250,,S,,,20100819,221038,1.00
7B2057C43B2544E0,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100819,160002,20100824,50000.00,100.000,4.999,,,,20100819,221038,1.00
6322F08D8AE257B1,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,155950,20100824,25000.00,102.000,3.507,,,,20100819,221038,1.00
87305FC4FA54EEF4,S,59259RH49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20101115,,,20100819,160005,20100824,100000.00,100.952,0.751,,,,20100819,221038,1.00
1A2BDF8A92248FAB,P,901072DK1,TUSTIN CALIF UNI SCH DIST SCH NO 2002-1-2002 ELECTION-SER C,20080501,4.500,20320601,,,20100819,160014,20100824,45000.00,99.500,4.535,,,,20100819,221038,1.00
BBCCA6C1F506E76A,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100819,155729,20100824,125000.00,116.427,2.500,,,,20100819,221038,1.00
DF9F3CF273E54E13,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,155958,20100824,15000.00,102.000,3.507,,,,20100819,221038,1.00
00D5BEAA74D4BFD0,P,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100819,155759,20100823,1MM+,103.675,0.233,,,,20100819,221038,1.00
AB13460A59EE0432,D,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100819,155500,20100824,125000.00,116.427,,,,,20100819,221038,1.00
1854B08F3A0F87E7,P,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100819,155700,20100824,100000.00,106.913,1.444,,,,20100819,221038,1.00
5F023FD7220B4134,P,737823CY8,POTTAWATOMIE CNTY KANS UNI SCH REF-SER A,20091215,3.125,20180901,,,20100819,155944,20100824,200000.00,103.750,2.604,,,,20100819,221038,1.00
EC58FE49F15D137D,D,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20100819,155915,20100824,100000.00,104.679,,,,,20100819,221038,1.00
AC328AEFE06118EC,D,64579FMV2,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.875,20120701,,,20100819,151005,20100824,15000.00,98.090,,,,,20100819,221038,1.00
30FF9D6A8BFA4CF7,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100819,155838,20100824,400000.00,105.687,0.765,,,,20100819,221038,1.00
C716B993BFCABCBE,S,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20100819,160023,20100824,10000.00,100.000,5.124,,,,20100819,221038,1.00
A58227148802CDF1,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,160023,20100831,5000.00,102.250,5.578,,,,20100819,221038,1.00
F6EAB7DEEE89F70A,P,45450NAC3,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.300,20120501,,,20100819,155959,20100824,75000.00,100.440,3.029,,,,20100819,221038,1.00
2F83BD62808EED61,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100819,155918,20100824,20000.00,64.319,,,,,20100819,221038,1.00
7A4A13DA02804939,S,3444608P8,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.200,20210301,,,20100819,160011,20100824,300000.00,110.254,3.900,,,,20100819,221038,1.00
C3B39042DBC5BF5D,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100819,155920,20100824,10000.00,101.750,4.705,,,,20100819,221038,1.00
C804BB81121BAC09,P,709208CR1,PENNSYLVANIA ST PUB SCH BLDG LEHIGH CAREER & TECHNICAL INST,20030315,3.850,20141001,,,20100819,155900,20100824,50000.00,107.939,0.763,,,,20100819,221038,1.00
89B71546CD3655C4,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100819,154600,20100824,70000.00,123.750,5.732,,,,20100819,221038,1.00
E818FE0E40F67A4F,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100819,154700,20100824,70000.00,124.000,5.717,,,,20100819,221038,1.00
D8BA895BC5053C59,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,160026,20100902,30000.00,101.982,4.000,,,,20100819,221038,1.00
E74B56708981B866,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100819,155836,20100824,100000.00,113.601,,P,,,20100819,221038,1.00
B51B63BB5BF15181,S,976904QX3,WISCONSIN HSG & ECONOMIC DEV AMT-SER A,20061214,4.625,20371101,,,20100819,160028,20100824,5000.00,96.636,4.848,,,,20100819,221038,1.00
F7CD7BB9B6DB11DA,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,1MM+,105.962,,,,Y,20100819,221038,1.00
A16BCC8A019977FE,S,037447KB4,APACHE CNTY ARIZ SCH DIST SCH IMPT-PROJ 2007-SER A,20080201,4.250,20230701,,,20100819,160008,20100824,200000.00,102.344,3.900,,,,20100819,221038,1.00
4C16A031FBAB6D7D,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160000,20100909,255000.00,111.582,,,,Y,20100819,221038,1.00
4D2F326BEA9FCADF,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,1MM+,102.694,,,,Y,20100819,221038,1.00
381A601B376C88A1,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,1000000.00,106.712,1.550,,,Y,20100819,221038,1.00
06AB15EF5C3ED12D,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,500000.00,103.123,1.250,,,Y,20100819,221038,1.00
2656C9EB14D15863,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,500000.00,107.874,1.850,,,Y,20100819,221038,1.00
00FA389217CF5666,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,230000.00,103.123,1.250,,,Y,20100819,221038,1.00
26F6C722DA2F0ABA,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,500000.00,103.123,1.250,,,Y,20100819,221038,1.00
B321A2886378D6FE,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,1MM+,104.764,3.370,,,Y,20100819,221038,1.00
D331B3E71CE0845F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,1000000.00,99.033,4.700,,,Y,20100819,221038,1.00
49D48EFDDC3E9DD4,S,451295UL1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,1MM+,105.770,3.160,,,Y,20100819,221038,1.00
1085A5D4CB93D398,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,225000.00,106.712,1.550,,,Y,20100819,221038,1.00
739A21F0A3BE618C,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,250000.00,112.346,2.690,,,Y,20100819,221038,1.00
3B0568B2DDCA8966,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,100000.00,103.972,1.550,,,Y,20100819,221038,1.00
80255A2FD922CC72,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,250000.00,104.764,3.370,,,Y,20100819,221038,1.00
B3E54558A30A6FDF,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100819,155735,20100824,100000.00,99.284,,S,,,20100819,221038,1.00
2D899B3C0EC57164,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,1MM+,106.853,,,,Y,20100819,221038,1.00
5562A1C7DB9FF861,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,200000.00,102.748,,,,Y,20100819,221038,1.00
6B02A4D4E4192AEC,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,300000.00,107.124,,,,Y,20100819,221038,1.00
2D7FB7E85BCC615D,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,105000.00,111.596,,,,Y,20100819,221038,1.00
921B4FDE185A755E,S,875301DP5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.000,20340701,,,20100819,160031,20100824,55000.00,93.375,4.453,,,,20100819,221038,1.00
C62557A55E28549B,S,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100819,160024,20100824,50000.00,109.420,0.727,,,,20100819,221038,1.00
0FCCFA75E95348F8,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100819,160001,20100824,50000.00,105.694,2.960,,,,20100819,221038,1.00
C28213763003F188,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,250000.00,103.444,3.580,,,Y,20100819,221038,1.00
206371520B16CAC6,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,250000.00,102.230,1.250,,,Y,20100819,221038,1.00
32875E38F5BD442B,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,500000.00,112.643,3.160,,,Y,20100819,221038,1.00
1E516B90D87B4D31,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,500000.00,107.000,2.690,,,Y,20100819,221038,1.00
320B7C4399D12780,P,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,160026,20100824,50000.00,108.310,4.522,,,,20100819,221038,1.00
5CB155B7D12F437C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,160029,20100824,50000.00,108.453,4.431,,,,20100819,221038,1.00
797B7284DCD7BF5F,D,186343UP2,CLEVELAND OHIO REF,20050412,5.250,20121001,,,20100819,160014,20100824,50000.00,108.820,,,,,20100819,221038,1.00
B1492913D6C1A64D,P,802377CA7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20190701,,,20100819,160000,20100824,60000.00,104.211,2.168,,,,20100819,221038,1.00
C24CF2C088E6F809,S,645916H42,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20290701,,,20100819,160040,20100824,10000.00,105.500,3.462,,,,20100819,221038,1.00
B299B446ECC9C7F9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,260000.00,99.033,4.700,,,Y,20100819,221038,1.00
84F156311DB92994,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,185000.00,103.444,3.580,,,Y,20100819,221038,1.00
273783DA5BA5FB4D,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,50000.00,103.972,1.550,,,Y,20100819,221038,1.00
DEA3A8F5DCDE4F8D,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,240000.00,100.000,3.000,,,Y,20100819,221038,1.00
B16AD9E89D9EDDF2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,1MM+,99.033,4.700,,,Y,20100819,221038,1.00
8AAC1B0F5AA306C8,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,570000.00,103.972,1.550,,,Y,20100819,221038,1.00
57BC3989567693A4,S,155498AA6,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20120101,,,20100819,160034,20100824,50000.00,104.692,1.482,,,,20100819,221038,1.00
3901A4A7FD5CFB62,P,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100819,160041,20100820,25000.00,87.851,5.570,,,,20100819,221038,1.00
5B8C772B230578E8,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,250000.00,102.230,1.250,,,Y,20100819,221038,1.00
CDEA6FA8500BC304,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,500000.00,104.211,1.850,,,Y,20100819,221038,1.00
9D36A9DC41A3E568,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221038,1.00
144350F22F42BAB2,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,440000.00,112.643,3.160,,,Y,20100819,221038,1.00
89F13B443957D168,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100819,155934,20100824,10000.00,115.000,,,,,20100819,221038,1.00
B3D5C01EA78FB5D3,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,160026,20100824,50000.00,109.405,,,,,20100819,221038,1.00
441F6F8610DCA3E6,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,250000.00,112.346,2.690,,,Y,20100819,221038,1.00
5985E7E74E10BBD1,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,100000.00,100.958,4.875,,,Y,20100819,221038,1.00
E705B1D9FDAEE8DA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
E1B4408C1125E2C0,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
88C28C18C6728F5B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
BE11B32DAFCCCD86,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
190AF7464E96E282,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
CCFEAA84DB7D64E8,D,745145ZC9,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20210701,,,20100819,160026,20100824,50000.00,109.405,,,,,20100819,221038,1.00
EAB8656C48F98F03,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,160029,20100824,50000.00,109.549,,,,,20100819,221038,1.00
0FAC78B8C7C8F97C,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100819,160029,20100824,50000.00,109.549,,,,,20100819,221038,1.00
163D46EF40E72225,D,155498AA6,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20120101,,,20100819,160034,20100824,50000.00,104.172,,,,,20100819,221038,1.00
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93616157C2605267,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,980000.00,99.250,,,,Y,20100819,221038,1.00
DFEF6BB4AFBA3F10,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,110.905,,,,Y,20100819,221038,1.00
279CA47AC98022F9,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,1MM+,111.482,,,,Y,20100819,221038,1.00
75A5D7F1A6CA19E2,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,840000.00,102.694,,,,Y,20100819,221038,1.00
36111D9D1388279E,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100819,155835,20100824,900000.00,100.792,,S,,,20100819,221038,1.00
F5CB90001F74089E,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,60000.00,99.250,,,,Y,20100819,221038,1.00
E1FF99F0EDD48627,D,802377CA7,SANTA MONICA CALIF LIBRARY IMPTS PROJ,20020801,4.500,20190701,,,20100819,155809,20100824,60000.00,104.711,,P,,,20100819,221038,1.00
9E6C46729847F7AB,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,160033,20100824,10000.00,94.000,5.474,,,,20100819,221038,1.00
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1BACB6FB493E0B3B,S,717823Q92,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20330901,,,20100819,160020,20100824,10000.00,100.600,4.834,,,,20100819,221038,1.00
ED00632339FE3597,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,200000.00,98.956,4.220,,,,20100819,221038,1.00
D1A70AD38701E7CB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,,20100819,221038,1.00
31611427D30D9438,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,300000.00,99.033,4.700,,,,20100819,221038,1.00
48DD99EA98826A44,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
796EB1CC8F64C0A3,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,100000.00,100.958,4.875,,,Y,20100819,221038,1.00
50428FEC3F9F80F6,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1000000.00,100.958,4.875,,,Y,20100819,221038,1.00
B1DC141A33D5FE84,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1000000.00,100.958,4.875,,,Y,20100819,221038,1.00
7400A61D647539D2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
8F43D7A791101335,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,155003,20100824,500000.00,97.700,,S,,,20100819,221038,1.00
E1A3D575BBA107A3,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,700000.00,104.594,,,,Y,20100819,221038,1.00
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0668B1263F6EFF1D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1000000.00,100.958,4.875,,,Y,20100819,221038,1.00
F18101C59594C89E,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,250000.00,100.958,4.875,,,Y,20100819,221038,1.00
06421FA4D025985A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
97315815445A6A0D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
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83C64A806FD4BD77,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
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D33FCE3175B76D9C,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
5E523ACF31B0012D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
8814C1A9D8C2ED39,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,100000.00,103.464,,,,Y,20100819,221038,1.00
A8B21CDA4874169A,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
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4BCE14C3DC2C236D,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
C3186A642311B4A9,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
CAFF0E901A14F33B,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
D0DFD32E65408229,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,100000.00,100.958,4.875,,,Y,20100819,221038,1.00
C6B24D812BB5F3B5,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
0053331A0B07A63F,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
5C3B2198370FC2C6,P,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100819,160050,20100824,1MM+,63.992,5.937,,,,20100819,221038,1.00
E8E9552C86A0E7EA,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
778268E033313A08,D,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100819,155805,20100830,200000.00,100.777,,,,,20100819,221038,1.00
9BAFED5EEBAA40C2,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,1MM+,100.958,4.875,,,Y,20100819,221038,1.00
C10D3D077620174F,S,451295UR8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20210701,Y,,20100819,160000,20100909,1MM+,110.176,3.750,,,Y,20100819,221038,1.00
0A78419043AEDBCF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,4.875,,,Y,20100819,221038,1.00
C64CE4D9ED622C87,S,451295UV9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20250701,Y,,20100819,160000,20100909,1MM+,106.207,4.220,,,Y,20100819,221038,1.00
28970B8400BE91EB,S,451295UT4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20230701,Y,,20100819,160000,20100909,1MM+,108.043,4.000,,,Y,20100819,221038,1.00
6DA87D41B17AA64C,S,451295US6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20220701,Y,,20100819,160000,20100909,1MM+,109.061,3.880,,,Y,20100819,221038,1.00
E8D2FBAC9523ACF9,S,451295UU1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20240701,Y,,20100819,160000,20100909,1MM+,107.120,4.110,,,Y,20100819,221038,1.00
08892716214494A3,P,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100819,160020,20100823,345000.00,103.675,0.233,,,,20100819,221038,1.00
08732FDB7685B3BA,S,584521DZ8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.500,20200801,Y,,20100819,160053,20100901,20000.00,101.350,3.339,,,,20100819,221038,1.00
19466772C1AA0EF1,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,110.905,,,,Y,20100819,221038,1.00
E8EABD4E186662C1,D,92831HBN3,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,5.000,20370501,,,20100819,160048,20100824,25000.00,99.250,,,,,20100819,221038,1.00
799A158E76E89A80,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160100,20100909,100000.00,103.123,1.250,,,,20100819,221038,1.00
BCE3670BC3D1E19E,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,160055,20100831,10000.00,102.250,5.578,,,,20100819,221038,1.00
C1B0893D2ACCC53C,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,160055,20100830,10000.00,102.003,5.232,,,,20100819,221038,1.00
20ED682FD219737D,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,160055,20100901,10000.00,102.000,5.131,,,,20100819,221038,1.00
F5C84FD3C0F33E87,D,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100819,155800,20100831,30000.00,102.694,,,,,20100819,221038,1.00
1918D0D85C8959B7,S,938667BG6,WASHINGTON CNTY TEX REF-LTD TAX,20100801,3.000,20180215,Y,,20100819,160000,20100831,30000.00,102.694,2.600,,,,20100819,221038,1.00
C9E585026400BF1F,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,160056,20100824,10000.00,101.500,4.560,,,,20100819,221038,1.00
03522A41A32ED0E6,S,192863DM7,COLD SPRING CALIF ELEM SCH 2008 ELECTION-SER A,20091119,5.000,20390801,,,20100819,160057,20100824,10000.00,105.530,4.249,,,,20100819,221038,1.00
08E4199CCF4E1B05,S,534272YP8,LINCOLN NEB ELEC SYS REV SER A,20070515,4.750,20340901,,,20100819,160101,20100824,20000.00,106.551,3.682,,,,20100819,221038,1.00
0E071648E6F479B8,P,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100819,160059,20100824,50000.00,99.800,4.149,,,,20100819,221038,1.00
BFB44450F806A13E,S,64970KL47,NEW YORK N Y CITY MUN WTR FIN 2002-SER D-NATL IBC,20040615,4.900,20200615,,,20100819,160051,20100824,50000.00,103.000,1.158,,,,20100819,221038,1.00
2A4D30C797E5E5F8,P,357082FK7,FREMONT & MADISON CNTYS IDAHO ,20080214,5.000,20170815,,,20100819,155956,20100824,25000.00,117.616,2.256,,,,20100819,221038,1.00
5AD36A67D7D81B5F,S,59333MJA4,MIAMI-DADE CNTY FLA SCH BRD SER D,20030601,5.000,20210801,,,20100819,160056,20100824,150000.00,105.694,2.960,,,,20100819,221038,1.00
EEA89D9F799B5B86,S,49952MBU9,KNOX CNTY TENN HEALTH EDL & UNIV HEALTH SYS INC,20070427,5.250,20360401,,,20100819,160055,20100824,20000.00,96.581,5.500,,,,20100819,221038,1.00
88DF8FD22B0F4FF2,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,160051,20100901,25000.00,102.000,3.475,,,,20100819,221038,1.00
049BCABC5D2E9FC8,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,155725,20100831,1MM+,100.794,,,,,20100819,221038,1.00
57F39A97E78D69D8,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100819,160113,20100824,20000.00,99.500,4.532,,,,20100819,221038,1.00
8FE51127DDD6540F,P,95648MHD4,WEST VIRGINIA ECONOMIC DEV TAXABLE-CHARLESTON STADIUM PJ,20041101,6.200,20241101,,,20100819,160015,20100824,200000.00,104.500,4.993,,,,20100819,221038,1.00
DBA077126DE1EAC6,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160100,20100909,50000.00,107.603,2.320,,,,20100819,221038,1.00
7CBC5B1BA0B09CA6,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160100,20100909,100000.00,107.603,2.320,,,,20100819,221038,1.00
BC0FA80545268EA8,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160100,20100909,20000.00,107.603,2.320,,,,20100819,221038,1.00
6ED61639B9CF0262,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160100,20100909,25000.00,107.603,2.320,,,,20100819,221038,1.00
D8AEC9F81B509365,D,599377YJ1,MILFORD CONN ,20021101,4.375,20161101,,,20100819,155953,20100824,25000.00,103.985,,S,,,20100819,221038,1.00
1D037D9739657D71,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160100,20100909,10000.00,107.603,2.320,,,,20100819,221038,1.00
EF4C5B58E3EDC0EF,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,155927,20100824,500000.00,98.190,,P,,,20100819,221038,1.00
D6F865DF9B20FDC4,D,49579SAR7,KINGS CANYON CALIF JT UNI SCH CAP APPREC,20020820,0.000,20190801,,,20100819,160023,20100824,20000.00,64.069,,,,,20100819,221038,1.00
B764102486F7B407,S,6788646V6,OKLAHOMA HSG FIN AGY SINGLE AMT-MTG-HOMEOWNERSHIP LN PG-A,20030320,5.125,20280901,,,20100819,160123,20100824,10000.00,100.000,5.124,,,,20100819,221038,1.00
D0FCADBCA0813695,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100819,155243,20100824,10000.00,97.690,5.199,,,,20100819,221038,1.00
5B502CAFE73D3AF2,S,64989KHC3,NEW YORK ST PWR AUTH REV SER C,20071029,5.000,20201115,,,20100819,155600,20100824,125000.00,116.427,2.500,,,,20100819,221038,1.00
BBD2FE3B5495C196,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100819,155243,20100824,50000.00,99.190,,,,,20100819,221038,1.00
D3193E629DEDAF41,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160100,20100909,100000.00,112.233,3.000,,,,20100819,221038,1.00
7FFADDC4562DD36C,S,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100819,160031,20100824,50000.00,100.580,3.315,,,,20100819,221038,1.00
BF38B3DEB3899B60,P,25477GCF0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20211201,,,20100819,155836,20100824,200000.00,115.050,3.117,,,,20100819,221038,1.00
2C6B408FE8C7443E,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,Y,,20100819,155657,20100831,1MM+,100.738,,,,,20100819,221038,1.00
DBA29527A04872BA,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,1MM+,112.346,2.690,,,Y,20100819,221038,1.00
275652F78C0D249A,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,390000.00,107.124,,,,Y,20100819,221038,1.00
E36650681686C46D,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,1MM+,111.596,,,,Y,20100819,221038,1.00
6EEC87BAD23A8E89,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,25000.00,106.853,,,,Y,20100819,221038,1.00
F2757421D794EC78,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160000,20100909,100000.00,111.582,,,,Y,20100819,221038,1.00
1B7581A469D3B3F2,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,150000.00,111.893,,,,Y,20100819,221038,1.00
A1A810214F3AC0CE,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160100,20100909,20000.00,112.643,3.160,,,,20100819,221038,1.00
0275E21DF6C99967,S,986171AW6,YORBA LINDA CALIF LEASE REV REF-PUB FING AUTH,20031216,5.000,20281001,,,20100819,160100,20100824,15000.00,106.549,2.781,,,,20100819,221038,1.00
7A47A1BAF2E1AEDF,P,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100819,160000,20100824,270000.00,97.191,5.205,,,,20100819,221038,1.00
44A5B08B27952477,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100819,160132,20100824,150000.00,71.199,3.218,,,,20100819,221038,1.00
1B596227DD24FA9B,S,93974CGC8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20200201,,,20100819,160134,20100824,10000.00,117.411,2.680,,,,20100819,221038,1.00
AA54FE1E3CD52AFF,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100819,155842,20100824,25000.00,102.605,4.750,,,,20100819,221038,1.00
5A69C5B1EDEBE8EE,S,6459054G2,NEW JERSEY ECONOMIC DEV AUTH 1ST MTG-CADBURY CORP PJ-A,19980415,5.500,20280701,,,20100819,155829,20100824,15000.00,76.441,8.000,,,,20100819,221038,1.00
2BB30E6B34B9B53F,P,239019XN7,DAVIS CNTY UTAH SCH DIST SCH BLDG-UTAH SCH BD GTY PROG,20070801,4.250,20150601,,,20100819,160100,20100824,20000.00,110.953,1.840,,,,20100819,221038,1.00
EDA163DF49951AB2,S,940157EW6,WASHINGTON SUBN SAN DIST MD WTR SUPPLY,20050315,5.000,20110601,,,20100819,160049,20100823,1MM+,103.701,0.201,,,,20100819,221038,1.00
E0EB948D5AC51F5C,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100819,160000,20100824,220000.00,86.440,,,,,20100819,221038,1.00
FF5DC060D8ED3494,P,799910AK0,SANDY CITY UTAH SALES TAX REV ,20020215,4.250,20110915,,,20100819,155939,20100824,40000.00,103.548,0.874,,,,20100819,221038,1.00
762E4F0EC4327247,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,1MM+,112.233,3.000,,,Y,20100819,221038,1.00
7877E5CEC8FD62A9,S,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100819,160133,20100824,75000.00,112.031,1.000,,,,20100819,221038,1.00
CDE849739EDC6C68,P,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100819,160126,20100824,275000.00,106.412,3.810,,,,20100819,221038,1.00
73585F13153FC519,D,3444608P8,FOND DU LAC WIS REF-TAXABLE-BUILD AMER BDS,20100512,5.200,20210301,,,20100819,160011,20100824,300000.00,110.254,,,,,20100819,221038,1.00
BD36E735037C6460,D,13077VS60,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20260701,,,20100819,155943,20100824,195000.00,87.045,,P,,,20100819,221038,1.00
9C86547F747CC763,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,155946,20100824,250000.00,106.396,,S,,,20100819,221038,1.00
999EBF4E6130107E,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100819,155956,20100824,900000.00,100.717,,P,,,20100819,221038,1.00
DDDCA5F32006A271,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,160001,20100824,250000.00,106.396,,S,,,20100819,221038,1.00
EE0C3FAEB4A64FC2,D,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100819,160004,20100824,60000.00,50.711,,P,,,20100819,221038,1.00
03AFD97125796FE8,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,160015,20100824,250000.00,106.396,,S,,,20100819,221038,1.00
4C030FFA30452A30,D,745220EN9,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20320701,,,20100819,160102,20100824,360000.00,25.346,,P,,,20100819,221038,1.00
C7267F57BB3FEDE2,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160100,20100909,25000.00,112.332,3.370,,,,20100819,221038,1.00
96C2727B337326BA,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160100,20100909,20000.00,112.332,3.370,,,,20100819,221038,1.00
EFB38C59401496B7,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160142,20100824,50000.00,99.850,5.010,,,,20100819,221038,1.00
4305F8206F76720B,D,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100819,155950,20100824,100000.00,90.953,,P,,,20100819,221038,1.00
8CCC7EE4ED3BC0EE,P,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100819,160037,20100824,100000.00,90.328,5.224,,,,20100819,221038,1.00
EDB96EE6D9B4FBD8,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,135000.00,103.444,3.580,,,Y,20100819,221038,1.00
A9BEE9EC172BE839,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,20000.00,105.340,2.320,,,Y,20100819,221038,1.00
65F8D9D32C29AB2B,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,20000.00,104.594,,,,Y,20100819,221038,1.00
5475080DA8373302,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,15000.00,100.000,3.000,,,Y,20100819,221038,1.00
CA2B6E8A7B21A5A6,P,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20100819,160040,20100824,400000.00,105.626,1.603,,,,20100819,221038,1.00
80785C056CF7704C,S,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100819,160027,20100824,10000.00,111.689,0.844,,,,20100819,221038,1.00
23261DA1A73E37DF,S,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,160051,20100824,25000.00,109.825,3.042,,,,20100819,221038,1.00
D5876267C5D19A43,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,160047,20100824,100000.00,98.375,4.319,,,,20100819,221038,1.00
7F72860EA2375E32,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,15000.00,99.250,,,,Y,20100819,221038,1.00
E9124C82930A4CF0,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,25000.00,104.022,,,,Y,20100819,221038,1.00
2E9AD6562D1A31C7,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,420000.00,102.694,,,,Y,20100819,221038,1.00
0371090E280A8AD6,D,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20100819,160040,20100824,400000.00,105.751,,,,,20100819,221038,1.00
23DE5C979F26BF73,P,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100819,160051,20100824,10000.00,107.250,3.424,,,,20100819,221038,1.00
F1B9ED219F422BFC,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,160136,20100824,10000.00,116.198,1.265,,,,20100819,221038,1.00
EFEF84E3F2D5B002,S,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100819,155904,20100824,15000.00,102.250,4.509,,,,20100819,221038,1.00
386049E6B381DB25,S,64983MU89,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20190215,,,20100819,160144,20100824,20000.00,116.198,1.265,,,,20100819,221038,1.00
01F5E7D594256A5F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,160147,20100824,20000.00,103.900,4.517,,,,20100819,221038,1.00
4B446ECAFB4055FF,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,25000.00,104.764,3.370,,,Y,20100819,221038,1.00
C55A7106B5BC1BF5,D,544712UA8,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20150701,,,20100819,160027,20100824,10000.00,110.939,,,,,20100819,221038,1.00
23F4B5C1C221EDD1,D,914402YP1,UNIVERSITY MD SYS AUXILIARY SER A,20080626,4.500,20280401,,,20100819,160051,20100824,25000.00,107.950,,,,,20100819,221038,1.00
4EF535F581C4AC82,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,20000.00,103.444,3.580,,,Y,20100819,221038,1.00
6EED3D0547092C8B,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221038,1.00
AAE5305AB749FC33,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,240000.00,103.444,3.580,,,Y,20100819,221038,1.00
EF6A8407B18B6F51,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,160126,20100824,50000.00,104.932,5.150,,,,20100819,221038,1.00
89BBDE11BCE9AD37,S,450812UE0,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20110301,Y,,20100819,160000,20100930,215000.00,100.564,0.651,,,Y,20100819,221038,1.00
3DC33C013EA89530,D,668844EX7,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.850,20270801,,,20100819,155855,20100824,15000.00,101.250,,,,,20100819,221038,1.00
CFA4AD9B8FC2C7BC,S,450812UF7,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20120301,Y,,20100819,160000,20100930,440000.00,101.761,0.750,,,Y,20100819,221038,1.00
2199F4352F5C8560,S,450812UQ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20210301,Y,,20100819,160000,20100930,215000.00,102.865,2.900,,,Y,20100819,221038,1.00
1EB60A1BD5E4C552,S,450812UJ9,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20150301,Y,,20100819,160000,20100930,510000.00,101.699,1.600,,,Y,20100819,221038,1.00
B2439F9ED76EA922,S,450812UG5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20130301,Y,,20100819,160000,20100930,250000.00,102.505,0.950,,,Y,20100819,221038,1.00
FA3522D5DF1E72C1,P,786059LW3,SACRAMENTO CALIF REDEV AGY TAX MERGED DOWNTOWN REDEV PJ-SER C,19980801,4.600,20101101,,,20100819,160143,20100824,50000.00,100.290,2.990,,,,20100819,221038,1.00
627A8820225AE1B1,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100819,160145,20100824,60000.00,112.500,3.499,,,,20100819,221038,1.00
C7BA42EF74CBE546,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100819,160049,20100824,10000.00,100.000,4.249,,,,20100819,221038,1.00
E494087EF161CE04,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,160047,20100824,100000.00,96.500,,,,,20100819,221038,1.00
FDBF53C432AE9C35,P,121651BQ5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20220815,,,20100819,160056,20100824,25000.00,105.000,3.224,,,,20100819,221038,1.00
AB9A7C7F9F160FFE,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,160126,20100824,50000.00,102.932,,,,,20100819,221038,1.00
45E9A3E315DF2916,S,450812UR1,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20220301,Y,,20100819,160000,20100930,725000.00,99.042,3.100,,,Y,20100819,221038,1.00
F07200AB7A65E47F,S,450812UQ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20210301,Y,,20100819,160000,20100930,275000.00,102.865,2.900,,,Y,20100819,221038,1.00
05FC1F7E56CE7030,S,450812UE0,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20110301,Y,,20100819,160000,20100930,200000.00,100.564,0.651,,,Y,20100819,221038,1.00
F761F49386A1D93F,P,68607VTM7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,3.000,20110401,,,20100819,155927,20100824,50000.00,101.374,0.711,,,,20100819,221038,1.00
BD32D4ACE611516D,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,200000.00,98.956,,,,,20100819,221038,1.00
BE405B7AFC3ABFCD,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,,,,,20100819,221038,1.00
D1E6FF55B68EBBB5,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,300000.00,99.033,,,,,20100819,221038,1.00
09B4A91A5CF17FE3,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160100,20100909,25000.00,111.655,3.580,,,,20100819,221038,1.00
E77000286111DE26,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160151,20100824,5000.00,98.850,5.082,,,,20100819,221038,1.00
D9C8BE6F73E1385E,P,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100819,160152,20100824,50000.00,97.710,4.407,,,,20100819,221038,1.00
10BCC29E908D876E,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100819,155932,20100824,25000.00,117.000,4.343,,,,20100819,221038,1.00
6593C40AAEC6CD2A,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100819,155243,20100824,20000.00,97.690,5.199,,,,20100819,221038,1.00
2DB2842293E19E48,S,450812UM2,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20180301,Y,,20100819,160000,20100930,175000.00,101.014,2.350,,,Y,20100819,221038,1.00
9A9688A56E425BDA,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,160107,20100922,200000.00,106.486,2.100,,,,20100819,221038,1.00
AF202CD1BBD5452C,S,45528TAR5,INDIANAPOLIS IND MULTIFAMILY GMF-BERKLEY COMMON-SR SER A,20100801,6.000,20400701,,,20100819,160200,20100826,10000.00,101.475,5.800,,,,20100819,221038,1.00
5B75EADA805D6690,S,450812UW0,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20270301,Y,,20100819,160000,20100930,930000.00,101.187,3.600,,,Y,20100819,221038,1.00
C25355261C9B927E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,160147,20100824,35000.00,102.250,4.143,,,,20100819,221038,1.00
CE5BA988DACACAC6,S,74528NAT4,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20210701,,,20100819,160153,20100824,20000.00,101.313,1.252,,,,20100819,221038,1.00
88D8E710B7759756,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221038,1.00
2FB2A4D545914984,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,10000.00,99.033,4.700,,,Y,20100819,221038,1.00
FF85792815D135DD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221038,1.00
7F7D936CB3A4E8FB,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,160144,20100824,100000.00,99.998,5.000,,,,20100819,221038,1.00
DBD377AE26470AA5,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100819,160159,20100824,10000.00,38.693,5.254,,,,20100819,221038,1.00
1F0CE0CD2E0430E9,S,914455JT8,UNIVERSITY MICH UNIV REVS TAXABLE-GEN-SER D-BUILD AMER,20090623,6.172,20300401,,,20100819,160200,20100824,5000.00,106.706,5.194,,,,20100819,221038,1.00
1D273D3F94552BA2,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,160202,20100824,5000.00,99.231,4.549,,,,20100819,221038,1.00
258C950AD0F5E017,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160207,20100824,50000.00,99.850,5.010,,,,20100819,221038,1.00
A9C992FE07B18DFF,S,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100819,160059,20100824,30000.00,104.780,2.912,,,,20100819,221038,1.00
B0BA8A391993C260,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100819,160056,20100820,30000.00,102.405,,,,,20100819,221038,1.00
754003D70B49D2CB,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100819,160156,20100824,30000.00,101.854,3.500,,,,20100819,221038,1.00
52826E49469BC917,S,8526316Z8,STAMFORD CONN ,20060215,4.000,20210215,,,20100819,160159,20100824,80000.00,106.428,1.350,,,,20100819,221038,1.00
AE2B9C81CE1A4F66,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100819,160156,20100824,30000.00,101.104,,,,,20100819,221038,1.00
CF05F1BEC53A461C,P,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100819,160200,20100824,25000.00,100.004,5.740,,,,20100819,221038,1.00
2B655676C3680671,D,414945EX9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.650,20340401,Y,,20100819,160000,20100916,500000.00,97.089,,,,,20100819,221038,1.00
33F10C6465770991,P,373028SB6,GEORGETOWN TEX REF,20070401,4.000,20110815,,,20100819,155449,20100824,50000.00,103.100,0.802,,,,20100819,221038,1.00
B966143C9E08A92A,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,106.712,1.550,,,Y,20100819,221038,1.00
2FB63FD28199A875,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221038,1.00
E23428327833293A,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,25000.00,103.123,1.250,,,Y,20100819,221038,1.00
35167FBC75DBD041,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,340000.00,105.344,2.320,,,Y,20100819,221038,1.00
244E2E31BA924DC0,S,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100819,160000,20100824,20000.00,100.806,3.526,,,,20100819,221038,1.00
7654CFDECB622CA1,S,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100819,160129,20100824,25000.00,99.758,4.270,,,,20100819,221038,1.00
8F54FE1EB45F332B,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160152,20100901,50000.00,102.500,4.119,,,,20100819,221038,1.00
F5DB947E5ED75241,D,138396AH9,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,3.625,20200501,,,20100819,155900,20100824,20000.00,100.606,,,,,20100819,221038,1.00
B710B642F06CE3D0,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,160134,20100824,5000.00,86.102,5.996,,,,20100819,221038,1.00
28F7BA1DFE3D9F16,D,376060CA5,GILROY CALIF PUB FACS FING REF-LEASE,20100818,4.250,20261101,,,20100819,160132,20100824,25000.00,98.624,,,,,20100819,221038,1.00
8ED478ED02EDFC3C,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100819,160100,20100824,75000.00,111.518,1.008,,,,20100819,221038,1.00
43FE396E22A6C4D1,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100819,160217,20100824,15000.00,100.000,4.662,,,,20100819,221038,1.00
A71BBE07B53132F6,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100819,160218,20100901,30000.00,102.300,4.460,,,,20100819,221038,1.00
6FA59964BB3A5B19,S,924648HL5,VERNON TEX REF,20100815,3.000,20150315,Y,,20100819,160000,20100921,340000.00,106.122,1.580,,,Y,20100819,221038,1.00
1B3403AC858DF3D1,D,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100819,160050,20100824,275000.00,106.512,,P,,,20100819,221038,1.00
254C4C0B7F225745,D,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100819,160103,20100908,205000.00,102.442,,P,,,20100819,221038,1.00
3E97785E9D6AE440,P,24879YDP5,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20290215,,,20100819,160200,20100824,100000.00,101.313,5.258,,,,20100819,221038,1.00
0F618897C948A674,S,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100819,160224,20100824,50000.00,108.162,3.179,,,,20100819,221038,1.00
FF59A7AAFD8AD475,S,842472DD1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,6.000,20371201,,,20100819,160223,20100824,40000.00,90.122,6.800,,,,20100819,221038,1.00
65723AE44CE82D3E,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,160103,20100830,250000.00,96.900,,,,,20100819,221038,1.00
DCE777551314711C,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,160217,20100827,40000.00,102.000,3.493,,,,20100819,221038,1.00
DD31CBBE2241FC85,D,359900TA5,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20320601,,,20100819,155938,20100824,1MM+,103.573,,,,,20100819,221038,1.00
B962E0A1BE2772B5,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,160000,20100824,50000.00,115.449,2.350,,,,20100819,221038,1.00
FDB81660A91AD9D5,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,160000,20100824,50000.00,115.449,2.350,,,,20100819,221038,1.00
FE6C8EA8A6BDDEF4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221038,1.00
F8183D2E9EA7088D,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,106.712,1.550,,,Y,20100819,221038,1.00
991EFA2BD7E7AEED,P,646139LQ6,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20120101,,,20100819,155854,20100824,50000.00,98.000,1.499,,,,20100819,221038,1.00
34165D0409BE8F1A,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,160226,20100824,10000.00,113.665,1.678,,,,20100819,221038,1.00
F9830E867B2B9834,P,18639NBR0,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.125,20201201,,,20100819,160230,20100824,30000.00,106.201,3.546,,,,20100819,221038,1.00
CEF0EDE09906ED9D,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100819,160127,20100824,35000.00,109.724,5.282,,,,20100819,221038,1.00
6BEF07E717C96D69,P,785840FB0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,4.375,20171001,,,20100819,160216,20100824,70000.00,115.065,2.082,,,,20100819,221038,1.00
72B1C4908F1621B9,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,105.962,,,,Y,20100819,221038,1.00
B19C94FC51237CE7,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,100000.00,98.283,,,,Y,20100819,221038,1.00
D2089C1DBA8C901D,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,500000.00,107.007,2.690,,,Y,20100819,221038,1.00
121C54288A9931C5,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,106.712,1.550,,,Y,20100819,221038,1.00
A39E00240F507F85,S,542690TY8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20140601,,,20100819,160100,20100824,10000.00,113.450,1.561,,,,20100819,221038,1.00
C8B83252043C73DA,P,92415TAJ1,VERMONT ECONOMIC DEV AUTH MTG WAKE ROBIN CORP PJ-SER A,20060601,5.375,20360501,,,20100819,155913,20100824,10000.00,86.456,6.462,,,,20100819,221038,1.00
8F9B3A1B49E48C72,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,200000.00,103.444,3.580,,,Y,20100819,221038,1.00
5B2AC25CFFB89B40,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,35000.00,112.346,2.690,,,Y,20100819,221038,1.00
804A65ED7D84DF25,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,100000.00,107.603,2.320,,,Y,20100819,221038,1.00
8897891611F060D9,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,106.712,1.550,,,Y,20100819,221038,1.00
F7D517BABAB8AB9C,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,25000.00,102.748,,,,Y,20100819,221038,1.00
96F288B947D885A4,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,340000.00,104.590,,,,Y,20100819,221038,1.00
906CD92F6B1D377D,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.874,1.850,,,Y,20100819,221038,1.00
1BF19C3520E82BF4,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,35000.00,107.603,2.320,,,Y,20100819,221038,1.00
877A42D6726C5B74,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,300000.00,99.033,4.700,,,Y,20100819,221038,1.00
1DE0914AA3D318F2,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,65000.00,112.233,3.000,,,Y,20100819,221038,1.00
88FCD1226F75473D,S,613340C30,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20050515,4.000,20160601,,,20100819,160236,20100824,10000.00,111.708,1.450,,,,20100819,221038,1.00
8AA2E8C83E5D10BB,S,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100819,160224,20100824,20000.00,109.947,3.078,,,,20100819,221038,1.00
F42527810780D239,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,160226,20100824,10000.00,114.265,,,,,20100819,221038,1.00
379B0C7CD94461F2,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100819,160227,20100824,20000.00,101.990,,,,,20100819,221038,1.00
98F2DB4E8D563CC2,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,105.962,,,,Y,20100819,221038,1.00
72A84C2933F735E6,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,105.962,,,,Y,20100819,221038,1.00
DE9864C646985CD3,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,100000.00,98.283,,,,Y,20100819,221038,1.00
BD7EB6CB59257F70,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,500000.00,106.250,,,,Y,20100819,221038,1.00
78E8C294DE56BBFB,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100819,160233,20100824,20000.00,100.000,4.662,,,,20100819,221038,1.00
E759585EE57A0AC4,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,200000.00,102.694,,,,Y,20100819,221038,1.00
71ACCDD818F00129,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100819,160200,20100824,20000.00,101.990,,,,,20100819,221038,1.00
1D56426E2E641812,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,35000.00,111.595,,,,Y,20100819,221038,1.00
078ADF59FD909698,D,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100819,141500,20100901,100000.00,101.877,,,,Y,20100819,221038,1.00
614BA969ACE85171,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,100000.00,106.853,,,,Y,20100819,221038,1.00
D89F7D56A884A661,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100819,160239,20100824,20000.00,85.341,6.029,,,,20100819,221038,1.00
8A7638AD81FDA0B9,P,414004RG8,HARRIS CNTY TEX REF-SENIOR LIEN-TOLL ROAD,20021015,5.000,20300815,,,20100819,160136,20100824,20000.00,100.227,4.877,,,,20100819,221038,1.00
0168CF17E381E132,S,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20100819,160100,20100824,400000.00,105.811,1.496,,,,20100819,221038,1.00
FEA102A2BAD018BE,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,160000,20100824,100000.00,115.449,2.350,,,,20100819,221038,1.00
C20F8AB4402C3463,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,105.962,,,,Y,20100819,221038,1.00
5F7061076F6A62E4,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100819,155819,20100928,100000.00,99.684,,,,,20100819,221038,1.00
A8DC83B028D4781E,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,35000.00,106.853,,,,Y,20100819,221038,1.00
440A85D50B3064E0,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.124,,,,Y,20100819,221038,1.00
48058121C19787A5,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,160000,20100824,50000.00,115.449,2.350,,,,20100819,221038,1.00
2CD6D2FD0BB237C2,P,821686UV2,SHELBY CNTY TENN REF-SER A,20050310,5.000,20120401,,,20100819,160200,20100824,75000.00,106.885,0.673,,,,20100819,221038,1.00
0DE037E3FFD67C82,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,65000.00,111.482,,,,Y,20100819,221038,1.00
EAA41B60489B7DBD,D,542409CR6,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.125,20220801,,,20100819,155932,20100824,100000.00,91.203,,S,,,20100819,221038,1.00
02094D768913D1A5,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,160200,20100824,35000.00,105.750,3.043,,,,20100819,221038,1.00
53EF87514499FB75,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,20100824,20100819,160200,,10000.00,104.211,1.850,,,,20100819,221038,1.00
48D8C097878BC450,P,593791EF9,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,3.250,20260901,,,20100819,160243,20100824,10000.00,92.125,3.916,,,,20100819,221038,1.00
E9947149CC9E89E1,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100819,155243,20100824,20000.00,97.690,5.199,,,,20100819,221038,1.00
C2112C9F926A403D,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100819,160201,20100826,10000.00,93.250,5.995,,,,20100819,221038,1.00
33C00197B2D13BBD,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160227,20100902,100000.00,102.500,4.118,,,,20100819,221038,1.00
8A3C7D227283C78B,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,20000.00,112.346,2.690,,,Y,20100819,221038,1.00
1F6126F3EB43DB54,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,250000.00,103.974,1.550,,,Y,20100819,221038,1.00
A03A8C714281C5F4,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,100000.00,112.346,2.690,,,Y,20100819,221038,1.00
B2C95DE883BE759F,P,73885NBU9,POWAY CALIF UNI SCH DIST PUB ,20070620,4.500,20370915,,,20100819,160248,20100824,10000.00,87.726,5.365,,,,20100819,221038,1.00
3D0D00415697D753,S,952030D76,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.125,20180515,Y,,20100819,160251,20100914,5000.00,100.555,2.011,,,,20100819,221038,1.00
1D3CF9FB7A068D15,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,105000.00,112.233,3.000,,,Y,20100819,221038,1.00
55DE39C88EC340E0,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,105.344,2.320,,,Y,20100819,221038,1.00
71C326B405AF472D,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,250000.00,105.344,2.320,,,Y,20100819,221038,1.00
7A1F32B034DE62F9,D,66353RAY0,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,5.250,20150815,,,20100819,160220,20100824,20000.00,109.022,,,,,20100819,221038,1.00
EF3E96CD073F0383,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,300000.00,98.283,,,,Y,20100819,221038,1.00
8BDBF1ED6BE98414,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,20000.00,111.596,,,,Y,20100819,221038,1.00
107512D7175E96D3,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221038,1.00
1624F09784D41F28,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,50000.00,112.233,3.000,,,Y,20100819,221038,1.00
859462FEF8C5EA73,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,50000.00,104.764,3.370,,,Y,20100819,221038,1.00
63575C9B84C6EE6B,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,160224,20100824,10000.00,99.755,5.016,,,,20100819,221038,1.00
793A6459EB2C8C13,S,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,105000.00,104.764,3.370,,,Y,20100819,221038,1.00
81FE67D975E762C1,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,111.655,3.580,,,Y,20100819,221038,1.00
407C8E75FB2D6313,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221038,1.00
9977222D7A5B61A7,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,75000.00,103.444,3.580,,,Y,20100819,221038,1.00
ECF82CA3456C2EF2,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,111.655,3.580,,,Y,20100819,221038,1.00
4653E00ECC959AC9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221038,1.00
6B99F438CB64DFA6,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,250000.00,103.222,,,,Y,20100819,221038,1.00
577BA3242B1183D8,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,100000.00,111.596,,,,Y,20100819,221038,1.00
DF5E5A83AA83189C,D,977056V98,WISCONSIN ST SER A,20020301,5.000,20220501,,,20100819,160139,20100824,400000.00,105.751,,,,,20100819,221038,1.00
7E467C3089D4836E,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,160147,20100824,75000.00,23.056,,,,,20100819,221038,1.00
DBC773FF0588F67E,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,145000.00,107.874,1.850,,,Y,20100819,221038,1.00
02E9D6D1C026793D,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,200000.00,107.874,1.850,,,Y,20100819,221038,1.00
EA4D1FF048B9D8D6,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,106.712,1.550,,,Y,20100819,221038,1.00
606595D5488A8CD5,P,798135UB3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20100901,,,20100819,160206,20100824,100000.00,99.990,4.430,,,,20100819,221038,1.00
0922BCFD4FDDB8AB,P,592247YG9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PROJ,19990901,5.250,20281215,,,20100819,155705,20100824,50000.00,99.310,5.309,,,,20100819,221038,1.00
E08FE450E209907F,S,233087JT3,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20250401,,,20100819,160258,20100824,75000.00,109.662,2.750,,,,20100819,221038,1.00
C16A3A25D218F758,S,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100819,160258,20100824,25000.00,109.506,0.427,,,,20100819,221038,1.00
9F9B812B3AC7AA46,D,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,160121,20100824,75000.00,23.181,,,,,20100819,221038,1.00
50C8EEBFB75A3DAD,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,155948,20100824,1MM+,45.041,,P,,,20100819,221038,1.00
419C87F6A03D384A,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100819,155208,20100824,25000.00,96.278,,S,,,20100819,221038,1.00
09CD9D564F3EF590,D,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20100819,155255,20100824,15000.00,104.877,,S,,,20100819,221038,1.00
FCE95C93EEF21032,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100819,155305,20100824,225000.00,114.533,,P,,,20100819,221038,1.00
F8CA35F6968A6E17,D,488764PQ8,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SER C,20030709,0.000,20171001,,,20100819,155337,20100824,55000.00,78.872,,P,,,20100819,221038,1.00
2E38151F96BB3923,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,105000.00,111.482,,,,Y,20100819,221038,1.00
5FD5A8A43D92C338,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,250000.00,104.590,,,,Y,20100819,221038,1.00
31CB235EB5D91037,D,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100819,160230,20100824,50000.00,33.783,,,,,20100819,221038,1.00
622C2C6BC4660BE3,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,102.694,,,,Y,20100819,221038,1.00
94D4CB390D935678,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,50000.00,104.014,,,,Y,20100819,221038,1.00
25EA5CAD967E4A7B,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,104.590,,,,Y,20100819,221038,1.00
1E37C1612E9D494A,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,160224,20100824,10000.00,97.880,,,,,20100819,221038,1.00
D06540AF821504DB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,160257,20100903,15000.00,102.250,5.626,,,,20100819,221038,1.00
49EB005268AE5046,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,160303,20100903,10000.00,102.250,5.626,,,,20100819,221038,1.00
A6FA423C09EA0326,P,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100819,160304,20100824,5000.00,95.510,5.391,,,,20100819,221038,1.00
100B51E091D7ECDD,P,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100819,155912,20100824,25000.00,100.775,4.652,,,,20100819,221038,1.00
95743C1682C42953,P,155839AV5,CENTRAL WASH UNIV SYS REV ,20040610,5.000,20280501,,,20100819,160256,20100819,10000.00,100.550,4.834,,,,20100819,221038,1.00
AAF3F2A1D7356785,P,429338DC7,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSP INC PROJ-SER 2008,20080520,5.000,20220815,,,20100819,160253,20100824,1000000.00,100.375,4.936,,,,20100819,221038,1.00
17FC0974D371FD7C,D,451295UN7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,105000.00,104.014,,,,Y,20100819,221038,1.00
60E2E79837C52E47,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221038,1.00
9E530B46DE5F2FCD,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,110.905,,,,Y,20100819,221038,1.00
637861578453289F,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,110.905,,,,Y,20100819,221038,1.00
FBA4FF27A8414708,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,75000.00,102.694,,,,Y,20100819,221038,1.00
D3937DA312B1D5C6,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,50000.00,98.283,,,,Y,20100819,221038,1.00
8DB735BDD2949B21,D,452001J76,ILLINOIS EDL FACS AUTH REVS LAKE FOREST COLLEGE,19980915,5.000,20281001,,,20100819,160259,20100824,5000.00,96.510,,,,,20100819,221038,1.00
80D68ABD193DBC98,D,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100819,155912,20100824,25000.00,100.955,,,,,20100819,221038,1.00
B3CE682F3E5E2C97,D,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100819,160159,20100916,250000.00,107.029,,,,,20100819,221038,1.00
6A8102CE41170EF0,D,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100819,160148,20100824,50000.00,106.895,,,,,20100819,221038,1.00
593942FCA9B24FEA,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,160300,20100824,100000.00,105.500,3.529,,,,20100819,221038,1.00
4C5F989F423581CB,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,20100824,20100819,160300,,10000.00,99.997,3.000,,,,20100819,221038,1.00
1FDCB340A90F7F1F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,160312,20100824,40000.00,102.600,4.054,,,,20100819,221038,1.00
08E04425A8E400B9,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.874,1.850,,,Y,20100819,221038,1.00
54F8EFC74A23BD00,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,50000.00,103.464,,,,Y,20100819,221038,1.00
61AD13ABC5C095F9,S,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100819,160257,20100824,75000.00,114.283,2.550,,,,20100819,221038,1.00
C54135839667D578,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,160255,20100826,20000.00,102.000,3.498,,,,20100819,221038,1.00
D2F78604CCD2C33F,S,499483ND3,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.200,20251201,Y,,20100819,160200,20100831,1MM+,100.000,5.199,,,,20100819,221038,1.00
2895D3AA8D6DEE34,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100819,154411,20100824,25000.00,100.504,,,,,20100819,221038,1.00
C615E019449D0DF9,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,145000.00,107.124,,,,Y,20100819,221038,1.00
FC19FD970A21A1E1,P,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100819,160300,20100824,115000.00,100.400,3.947,,,,20100819,221038,1.00
947D9043F36DD989,P,21614RAP9,COOK CNTY MINN BLDG AUTH CTFS REF-SER A,20030820,4.000,20170201,,,20100819,160308,20100824,50000.00,100.530,3.617,,,,20100819,221038,1.00
0ADBD040B97BCF5D,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,25000.00,107.874,1.850,,,Y,20100819,221038,1.00
5D4FF9E0646D1E2D,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,25000.00,107.603,2.320,,,Y,20100819,221038,1.00
0FE6DFB64195764D,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,15000.00,103.123,1.250,,,Y,20100819,221038,1.00
B2BD18DE273C2349,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,100000.00,103.123,1.250,,,Y,20100819,221038,1.00
F79A789B92BBCE1E,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221038,1.00
DD10CB0AD48AFD49,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,106.712,1.550,,,Y,20100819,221038,1.00
2707DFB039106C22,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,50000.00,103.444,3.580,,,Y,20100819,221038,1.00
5F277F60381E76F9,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,105.962,,,,Y,20100819,221038,1.00
7919A123C488CA75,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.124,,,,Y,20100819,221038,1.00
5B680FDB9F6B14FC,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,200000.00,107.124,,,,Y,20100819,221038,1.00
4BCD8F84DB42808D,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100819,160301,20100824,25000.00,82.649,5.500,,,,20100819,221038,1.00
6AED7C05A6F06FA1,P,536597JC2,LITCHFIELD CONN ,20070201,4.000,20210615,,,20100819,160131,20100824,100000.00,103.375,2.087,,,,20100819,221038,1.00
BEA788344C56B5D5,S,895264CJ6,TRENTON TENN SPL SCH DIST LTD TAX-SCH-SER A,20100812,4.125,20290501,,,20100819,160310,20100824,5000.00,100.000,4.124,,,,20100819,221038,1.00
55993A170261E2C2,S,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20100819,155835,20100824,50000.00,117.000,3.436,,,,20100819,221038,1.00
E6546AA99740B647,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100819,160111,20100824,60000.00,105.735,0.592,,,,20100819,221038,1.00
5C5499FA77441FA2,P,946422F64,WAYNE TWP N J REF,20041015,4.000,20110901,,,20100819,160115,20100824,20000.00,103.048,0.988,,,,20100819,221038,1.00
A5E17FBECC51B16D,P,59259RQ49,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20131115,,,20100819,160121,20100824,30000.00,110.601,1.613,,,,20100819,221038,1.00
9A3F8CB3BCA5FAF5,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,50000.00,103.444,3.580,,,Y,20100819,221038,1.00
2636A32C25F51B03,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221038,1.00
D06B1C26D5F494CB,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100819,160312,20100826,15000.00,103.150,4.400,,,,20100819,221038,1.00
8A8924DF5B6C8833,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,160319,20100831,10000.00,102.500,5.639,,,,20100819,221038,1.00
CE13EA8A17B104D3,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,60000.00,103.444,3.580,,,Y,20100819,221038,1.00
3D56E058BB97B378,D,812643DE1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,4.000,20120201,,,20100819,155915,20100824,100000.00,104.704,,,,,20100819,221038,1.00
01DA0FF5ED47395C,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100819,160257,20100824,75000.00,113.653,,,,,20100819,221038,1.00
CD05450B3194FC31,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,40000.00,106.712,1.550,,,Y,20100819,221038,1.00
522670393A7B4928,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,70000.00,99.033,4.700,,,Y,20100819,221038,1.00
3F53409C7D403699,S,353273AV7,FRANKLIN CNTY PA INDL DEV AUTH CHAMBERSBURG HOSP PROJ,20100728,5.300,20300701,,,20100819,160306,20100824,5000.00,104.500,4.723,,,,20100819,221038,1.00
3FFED222C268AABA,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,111.655,3.580,,,Y,20100819,221038,1.00
2E3A51C2489B5659,S,046551AR8,ATASCADERO CALIF PUB FING AUTH SER A-1,20100901,4.000,20251001,Y,,20100819,160142,20100901,25000.00,99.793,4.018,,,,20100819,221038,1.00
0830C9A25E3EEB5F,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.874,1.850,,,Y,20100819,221038,1.00
4FE6AEC563167574,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,65000.00,107.874,1.850,,,Y,20100819,221038,1.00
F37497AF44155A8F,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,50000.00,112.643,3.160,,,Y,20100819,221038,1.00
4D1667F6406F28C2,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,100000.00,105.340,2.320,,,Y,20100819,221038,1.00
E2DA61C2A3AA391E,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,100000.00,107.000,2.690,,,Y,20100819,221038,1.00
014337BE522E2707,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100819,160226,20100824,30000.00,110.300,,,,,20100819,221038,1.00
A9A1BB258EF28C6F,D,171294GJ4,CHULA VISTA CALIF CTFS PARTN CIVIC CTR PJ-PHASE 2,20060315,4.500,20360301,,,20100819,160033,20100824,220000.00,86.500,,,,,20100819,221038,1.00
0D7E21CFA6E4AEEC,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,50000.00,111.483,,,,Y,20100819,221038,1.00
7CB7A4891A1FE0A8,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,25000.00,107.124,,,,Y,20100819,221038,1.00
0CF3B0041DBB4F29,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,20100824,20100819,160300,,55000.00,104.764,3.370,,,,20100819,221038,1.00
A84A0DFA6894D212,S,379699A68,GLOUCESTER CNTY N J SER B,20091015,4.000,20281015,,,20100819,160300,20100824,115000.00,101.000,3.869,,,,20100819,221038,1.00
27390AD2F1419BAB,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,160300,20100825,50000.00,101.249,4.345,,,,20100819,221038,1.00
0851BC5E6E91DFE5,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,20100824,20100819,160300,,10000.00,103.444,3.580,,,,20100819,221038,1.00
C1AEDE25F7877145,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,20100824,20100819,160300,,10000.00,103.444,3.580,,,,20100819,221038,1.00
563B30AB5E0CE4A4,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,20100824,20100819,160300,,20000.00,103.444,3.580,,,,20100819,221038,1.00
8A3F1CA1A3C31BD3,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,200000.00,100.000,3.000,,,Y,20100819,221038,1.00
700303B015EC3692,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,100000.00,105.770,3.160,,,Y,20100819,221038,1.00
B270B9600C8FBB39,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,75000.00,104.764,3.370,,,Y,20100819,221038,1.00
756770A696408E6D,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,25000.00,106.853,,,,Y,20100819,221038,1.00
82836A6F3402CF60,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,15000.00,102.748,,,,Y,20100819,221038,1.00
F3D3ED6F21EDE258,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,100000.00,102.748,,,,Y,20100819,221038,1.00
5B1DAED987F06C37,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,100000.00,105.962,,,,Y,20100819,221038,1.00
E1EB7DB98688F6BA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,200000.00,98.956,4.220,,,Y,20100819,221038,1.00
97E42D3373717A20,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.874,1.850,,,Y,20100819,221038,1.00
B7676678AA8AF3F6,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,20100824,20100819,160300,,5000.00,103.444,3.580,,,,20100819,221038,1.00
3D9D5F33132BC611,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,20100824,20100819,160300,,10000.00,103.444,3.580,,,,20100819,221038,1.00
457A9AE329F18E40,D,744434CB5,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-AGC-ICC,20070215,5.000,20190101,,,20100819,160257,20100824,75000.00,113.653,,,,,20100819,221038,1.00
B6DE4D0D78BF5F76,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,20100824,20100819,160300,,10000.00,103.444,3.580,,,,20100819,221038,1.00
4EC44F00636A295E,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,25000.00,100.000,3.000,,,Y,20100819,221038,1.00
35FE870630D776E1,D,759911WD8,REGIONAL TRANSN AUTH ILL SER B,20030101,5.500,20200601,,,20100819,155829,20100824,50000.00,117.000,,,,,20100819,221038,1.00
2A01EF70E54BE420,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160000,20100909,40000.00,112.332,3.370,,,Y,20100819,221038,1.00
3B9AD8334F2870AC,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,100000.00,100.000,3.000,,,Y,20100819,221038,1.00
666E8B953F4FDDF1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,35000.00,98.956,4.220,,,Y,20100819,221038,1.00
12427A493FA37A31,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,100000.00,98.956,4.220,,,Y,20100819,221038,1.00
0B0AC5C78FFF029E,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,100000.00,107.874,1.850,,,Y,20100819,221038,1.00
1FE3A1C6EB9192C3,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,50000.00,100.000,3.000,,,Y,20100819,221038,1.00
9D54F0F0C65A45CA,S,695309GH1,PADUCAH KY REF-SER B,20100819,2.250,20170601,,,20100819,155000,20100820,275000.00,101.576,2.000,,,,20100819,221038,1.00
E1BD6A93CCA023AD,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221038,1.00
CD9E2B21748DE238,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221038,1.00
41162224780AF677,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,50000.00,98.956,4.220,,,Y,20100819,221038,1.00
BF9F32F6DD5DB75D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,10000.00,98.956,4.220,,,Y,20100819,221038,1.00
82B15B213901ABF6,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,125000.00,99.033,4.700,,,Y,20100819,221038,1.00
3DA265A629089A73,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,15000.00,99.033,4.700,,,Y,20100819,221038,1.00
64D2AE3E57EA4BEE,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,10000.00,100.000,3.000,,,Y,20100819,221038,1.00
3ABBF35CB8874C3C,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,100000.00,100.000,3.000,,,Y,20100819,221038,1.00
1535FFDDB666CC39,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,10000.00,98.956,4.220,,,Y,20100819,221038,1.00
AA7AFCCCFBDC9561,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221038,1.00
AD210E753D266CCE,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,160328,20100901,10000.00,103.000,4.304,,,,20100819,221038,1.00
895E7B315DC45781,P,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100819,160224,20100824,25000.00,104.498,4.388,,,,20100819,221038,1.00
458F39839ABF260E,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100819,160200,20100824,30000.00,110.550,5.167,,,,20100819,221038,1.00
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6F3BD71260F30AE0,D,690690HV7,OWEN J ROBERTS SCH DIST PA NTS,20060615,4.750,20250515,,,20100819,160200,20100824,50000.00,106.770,,,,,20100819,221038,1.00
37CC33CCDD7021E0,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,102.694,,,,Y,20100819,221038,1.00
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3665DB409A01CB49,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100819,160034,20100824,100000.00,104.478,,S,,,20100819,221038,1.00
FA37237E518FFE38,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,100000.00,106.250,,,,,20100819,221038,1.00
6038A7E17247E386,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,100000.00,105.020,,,,,20100819,221038,1.00
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CC4503323EBBB24F,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,1MM+,98.283,,,,,20100819,221038,1.00
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8918492A74FB17C8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,20100824,20100819,160300,,10000.00,98.956,4.220,,,,20100819,221038,1.00
272A0681EFDFC0AC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,20100824,20100819,160300,,25000.00,98.956,4.220,,,,20100819,221038,1.00
92F43A979BAF3A82,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,20100824,20100819,160300,,10000.00,98.956,4.220,,,,20100819,221038,1.00
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25BF80F13264AE16,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,20100824,20100819,160300,,5000.00,98.956,4.220,,,,20100819,221038,1.00
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88DC75CA4EF46216,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,20100824,20100819,160300,,5000.00,98.956,4.220,,,,20100819,221038,1.00
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E9A37133F34ED2BA,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,50000.00,112.233,3.000,,,Y,20100819,221038,1.00
815636E62EBB385F,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,25000.00,107.007,2.690,,,Y,20100819,221038,1.00
73EA1F80B0FE7065,S,536597JC2,LITCHFIELD CONN ,20070201,4.000,20210615,,,20100819,160131,20100824,100000.00,104.478,1.480,,,,20100819,221038,1.00
0E77F406FBF35C78,D,812626SB6,SEATTLE WASH REF & IMPT,20060426,4.200,20170301,,,20100819,160105,20100824,25000.00,110.242,,S,,,20100819,221038,1.00
54FA08E720834ADC,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,980000.00,99.250,,,,,20100819,221038,1.00
945447D03A3E2BBB,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160000,20100909,40000.00,111.582,,,,,20100819,221038,1.00
CE108155D966ACFA,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,75000.00,104.014,,,,,20100819,221038,1.00
BCDC6F6ED2DAC566,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,50000.00,110.905,,,,,20100819,221038,1.00
C04454F559A0340F,S,60636WDC6,MISSOURI ST HWYS & TRANSN SER A,20020620,4.100,20120201,,,20100819,160300,20100824,50000.00,105.000,0.598,,,,20100819,221038,1.00
062B2CF36F601752,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,250000.00,98.206,,,,,20100819,221038,1.00
402D0A6A31EA0947,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,100000.00,98.956,4.220,,,Y,20100819,221038,1.00
C4A39FDB5F7EA348,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221038,1.00
CB9B4D47BA1FA2C2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221038,1.00
668347370805278B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,10000.00,99.033,4.700,,,Y,20100819,221038,1.00
B6AFD8034EFE4232,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,50000.00,98.956,4.220,,,Y,20100819,221038,1.00
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9B2F84B8D384952C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221038,1.00
2A8DD0E4D0563294,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,15000.00,98.956,4.220,,,Y,20100819,221038,1.00
CEC8A247B366F930,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221038,1.00
66F3C467D3167DCA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,100000.00,98.956,4.220,,,Y,20100819,221038,1.00
748EF5B38335C836,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100819,160255,20100824,25000.00,103.823,0.501,,,,20100819,221038,1.00
FE501A90A7E5986B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,150000.00,99.033,4.700,,,Y,20100819,221038,1.00
8C2EBA969F265B3A,S,363815DA6,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,4.750,20231201,,,20100819,160236,20100824,15000.00,106.474,3.500,,,,20100819,221038,1.00
8A99A1198B6250AE,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100819,155819,20100928,100000.00,99.744,,,,,20100819,221038,1.00
7866D28BD5759266,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,365000.00,107.124,,,,,20100819,221038,1.00
2B89A2EF2DCF716E,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,50000.00,111.893,,,,,20100819,221038,1.00
743F9FF13D9249AE,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,825000.00,102.694,,,,,20100819,221038,1.00
F8D5600327094E99,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,250000.00,98.283,,,,,20100819,221038,1.00
CD27CAC38EE28034,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,155000.00,99.250,,,,Y,20100819,221038,1.00
937680DC1F9E7082,D,463813UQ6,IRVING TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B-BUILD,20100815,5.561,20350215,Y,,20100819,155817,20100831,1MM+,103.999,,,,,20100819,221038,1.00
66C545B3147B7A34,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,30000.00,99.033,4.700,,,Y,20100819,221038,1.00
78364B3A78CED9B0,P,6180232M6,MORRIS CNTY N J REF,20090518,3.000,20120315,,,20100819,160200,20100824,50000.00,103.550,0.705,,,,20100819,221038,1.00
51B92537FD8A1C9F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,350000.00,99.033,4.700,,,,20100819,221038,1.00
BBF7F722E95402A5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,25000.00,99.033,4.700,,,,20100819,221038,1.00
B5BE8C65DDB1FC4A,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,10000.00,99.033,4.700,,,,20100819,221038,1.00
3669576B4B0B4284,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,50000.00,99.033,4.700,,,,20100819,221038,1.00
F838C185BB810E82,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,50000.00,99.033,4.700,,,,20100819,221038,1.00
20A22901D6BE7DFD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,50000.00,99.033,4.700,,,,20100819,221038,1.00
4C4FC6D728637D47,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,10000.00,99.033,4.700,,,,20100819,221038,1.00
1F302CDC1529AF8B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,300000.00,99.033,4.700,,,,20100819,221038,1.00
8D2CE740CE57DAA8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,160300,,25000.00,99.033,4.700,,,,20100819,221038,1.00
BAB95D933E990790,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,160318,20100824,50000.00,23.761,6.389,,,,20100819,221038,1.00
512BFE5F84489F3A,P,29087LAM0,EMERALD COAST FLA UTILS AUTH REF-SYS,20041101,3.500,20160101,,,20100819,160251,20100824,50000.00,99.955,3.509,,,,20100819,221038,1.00
C10496F5507C6AD8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221038,1.00
5E7128E2A399AE6E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221038,1.00
299A87A7EDF97566,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221038,1.00
F7CF699FF0FC22D5,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221038,1.00
F65442E262D91115,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,10000.00,98.956,4.220,,,Y,20100819,221038,1.00
87D8715990B0AB26,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,150000.00,99.033,4.700,,,Y,20100819,221038,1.00
54ABF4BE5AE6FDE1,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,15000.00,98.956,4.220,,,Y,20100819,221038,1.00
54024B69AA4ECFA3,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,70000.00,98.283,,,,Y,20100819,221038,1.00
00FC28F5485790EC,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,40000.00,105.962,,,,Y,20100819,221038,1.00
20A6B862AF114012,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,40000.00,107.124,,,,Y,20100819,221038,1.00
268A71899EED4CD3,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100819,155700,20100824,25000.00,89.231,,S,,,20100819,221038,1.00
0DBE6AFE4B5EAFF8,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,100000.00,98.956,4.220,,,Y,20100819,221038,1.00
276922E20679926E,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,125000.00,99.033,4.700,,,Y,20100819,221038,1.00
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23E28B8758911A3D,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221038,1.00
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5DE4A8B51E96ED17,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100819,160300,20100824,10000.00,107.854,3.050,,,,20100819,221039,1.00
AB9C0A92F68AC998,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221039,1.00
0643DD5CB0CA30CB,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,40000.00,107.603,2.320,,,Y,20100819,221039,1.00
13DFACAD4958172C,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,20000.00,104.590,,,,Y,20100819,221039,1.00
51769A2E24080E24,D,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,160250,20100824,10000.00,104.009,,,,,20100819,221039,1.00
030AEB962081214B,D,167501WW1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20211201,,,20100819,160315,20100824,100000.00,61.173,,,,,20100819,221039,1.00
A9FBFE7F48F01525,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,25000.00,103.461,,,,Y,20100819,221039,1.00
0A49399311971FF7,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,55000.00,111.483,,,,Y,20100819,221039,1.00
C1664D939CED9706,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,102.694,,,,Y,20100819,221039,1.00
6471A6B4EB1E5261,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,55000.00,112.346,2.690,,,Y,20100819,221039,1.00
F6CB583A8C2A19E7,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,120000.00,105.344,2.320,,,Y,20100819,221039,1.00
4C9B36F442DBAE44,S,415666LW4,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.500,20280715,,,20100819,160341,20100824,100000.00,100.000,3.500,,,,20100819,221039,1.00
CD9D52BDC0B407A8,P,882722EF4,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20210801,,,20100819,160256,20100824,1000000.00,117.343,2.570,,,,20100819,221039,1.00
51FF2C439A3B81E7,S,275447CJ7,EAST SYRACUSE N Y PUB IMPT,20100901,3.250,20160901,Y,,20100819,160000,20100903,25000.00,104.719,,,,Y,20100819,221039,1.00
51A3230171D737D4,S,275447CK4,EAST SYRACUSE N Y PUB IMPT,20100901,3.250,20170901,Y,,20100819,160000,20100903,30000.00,102.201,,,,Y,20100819,221039,1.00
509EF4B28EB786DA,S,275447CL2,EAST SYRACUSE N Y PUB IMPT,20100901,3.375,20180901,Y,,20100819,160000,20100903,30000.00,101.933,,,,Y,20100819,221039,1.00
82760679586EE4AD,S,275447CD0,EAST SYRACUSE N Y PUB IMPT,20100901,3.125,20110901,Y,,20100819,160000,20100903,20000.00,102.097,,,,Y,20100819,221039,1.00
B1EA3CC07B7CF797,S,275447CE8,EAST SYRACUSE N Y PUB IMPT,20100901,3.125,20120901,Y,,20100819,160000,20100903,25000.00,103.681,,,,Y,20100819,221039,1.00
92A9F6810CF9A1C9,S,275447CF5,EAST SYRACUSE N Y PUB IMPT,20100901,3.125,20130901,Y,,20100819,160000,20100903,25000.00,104.441,,,,Y,20100819,221039,1.00
486C89934456C058,S,275447CG3,EAST SYRACUSE N Y PUB IMPT,20100901,3.200,20140901,Y,,20100819,160000,20100903,25000.00,105.570,,,,Y,20100819,221039,1.00
309D1D1B4E9229C8,S,688715HR5,OSWEGO N Y CITY SCH DIST SER A,20100901,2.250,20130901,Y,,20100819,160000,20100901,65000.00,101.896,,,,Y,20100819,221039,1.00
8AB7F37B29DEA752,S,688715HS3,OSWEGO N Y CITY SCH DIST SER A,20100901,2.250,20140901,Y,,20100819,160000,20100901,70000.00,101.923,,,,Y,20100819,221039,1.00
BC3F130FBFE1D955,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,30000.00,111.655,3.580,,,Y,20100819,221039,1.00
ADEACF35D5B20F6A,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,40000.00,112.346,2.690,,,Y,20100819,221039,1.00
0477CE3DF8F750DB,P,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100819,160021,20100820,60000.00,100.125,,,,,20100819,221039,1.00
C9B6722774EC3F95,S,970829AU1,WILLITS CALIF CMNTY DEV AGY ,20020919,5.000,20240901,,,20100819,160339,20100824,25000.00,99.500,5.050,,,,20100819,221039,1.00
BA710A68425A0C63,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,25000.00,102.694,,,,Y,20100819,221039,1.00
E037D928F39A28BA,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,55000.00,111.596,,,,Y,20100819,221039,1.00
66A3576A071B2AF7,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,40000.00,106.853,,,,Y,20100819,221039,1.00
B276E7D4BCE71235,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,120000.00,104.590,,,,Y,20100819,221039,1.00
58EBA611C7BC5DB3,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100819,160349,20100824,10000.00,100.900,4.953,,,,20100819,221039,1.00
F32EDEFE19B20C89,P,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100819,160239,20100824,245000.00,109.462,3.015,,,,20100819,221039,1.00
F8D659E663171FEE,P,97000PBX7,WILLIAMSON CNTY TEX MUN UTIL ,20070315,4.250,20150801,,,20100819,160321,20100824,25000.00,104.000,3.363,,,,20100819,221039,1.00
EEE88379BC808D88,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
804684F7118D7E2E,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,100000.00,107.603,2.320,,,Y,20100819,221039,1.00
B54C3F82BF0B156A,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,35000.00,107.603,2.320,,,Y,20100819,221039,1.00
B23290CC67B496B7,S,229290KG5,CRYSTAL LAKE ILL SPL SVC AREA NO-45,20060628,5.000,20310201,,,20100819,160213,20100826,500000.00,63.200,8.956,,,,20100819,221039,1.00
7AC2A7EF2E419C1F,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,30000.00,107.603,2.320,,,Y,20100819,221039,1.00
8AD3E6DD50C9FD03,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
39438F2D735F317A,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,40000.00,111.596,,,,Y,20100819,221039,1.00
F18C08520E667A8A,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,125000.00,107.603,2.320,,,Y,20100819,221039,1.00
F4BB5F17D46A7474,P,387883HZ7,GRANT CNTY WASH PUB UTIL DIST REF-SER A,20051213,5.000,20240101,,,20100819,160344,20100824,45000.00,106.685,3.614,,,,20100819,221039,1.00
89F22C1754029AB1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,160343,20100824,10000.00,100.000,4.499,,,,20100819,221039,1.00
76EDDC546FB9ABDE,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20200701,Y,,20100819,160000,20100909,30000.00,110.905,,,,Y,20100819,221039,1.00
051A56AE7AED905E,P,649731FL5,NEW YORK N Y NEW PUB HSG AUTH ,19720101,5.375,20110101,,,20100819,160300,20100824,25000.00,101.250,1.795,,,,20100819,221039,1.00
0549DE30E5FA7EF3,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
C42AF4487A8FBEE7,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100819,160318,20100824,25000.00,23.761,6.389,,,,20100819,221039,1.00
AB4EABBE65C649EC,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,160319,20100824,35000.00,106.160,3.234,,,,20100819,221039,1.00
8576BB8490EF5AFF,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,160300,20100831,30000.00,101.420,1.720,,,,20100819,221039,1.00
5643B448C0104F47,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,160333,20100826,10000.00,101.500,4.661,,,,20100819,221039,1.00
58CCD2F67D80108D,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100819,160300,20100824,5000.00,101.731,3.257,,,,20100819,221039,1.00
BDC7E8394BA7D7BB,P,584556CF9,MEDICAL CTR EDL BLDG CORP MISS REF-UNIV MISS MED CTR-SER B,19980401,5.500,20231201,,,20100819,160100,20100824,40000.00,106.000,4.880,,,,20100819,221039,1.00
ECCB3810FF843C7E,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100819,160000,20100823,250000.00,95.125,5.452,,,,20100819,221039,1.00
BF37745BEDFF673F,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,160357,20100830,10000.00,102.003,5.232,,,,20100819,221039,1.00
30880BF459B00379,P,5816633J8,MC KINNEY TEX INDPT SCH DIST SCH BLDG,20080815,4.375,20230215,,,20100819,160259,20100824,20000.00,105.045,3.599,,,,20100819,221039,1.00
20610B554CF1431F,S,924648HM3,VERNON TEX REF,20100815,3.000,20160315,Y,,20100819,160000,20100921,350000.00,105.541,1.930,,,Y,20100819,221039,1.00
8CEFEA6C0B7E2F4C,S,76913GBJ8,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20081120,6.000,20220501,,,20100819,160328,20100824,50000.00,113.824,3.900,,,,20100819,221039,1.00
A43C8786E1439D5C,S,728835VU0,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20150801,,,20100819,160242,20100824,10000.00,117.419,1.341,,,,20100819,221039,1.00
C5C55E31B7ABB3D5,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,145000.00,107.603,2.320,,,Y,20100819,221039,1.00
AB941AB61E189C28,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
41CF9A9FB91BEF94,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,125000.00,107.603,2.320,,,Y,20100819,221039,1.00
F0E3C8DB736824E4,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,35000.00,106.853,,,,Y,20100819,221039,1.00
049DE449A287E0EE,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,100000.00,106.853,,,,Y,20100819,221039,1.00
C1CBDC55F120E79A,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,30000.00,106.853,,,,Y,20100819,221039,1.00
9DD9370234FA287B,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
0ED914DB8AB2254B,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,160345,20100824,15000.00,102.500,2.270,,,,20100819,221039,1.00
CB6159E4913E7F5D,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160325,20100824,500000.00,100.115,4.601,,,,20100819,221039,1.00
13532AF38B90910D,S,616908AX7,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20320801,,,20100819,160356,20100824,5000.00,94.471,5.434,,,,20100819,221039,1.00
9FDF391691F9E5A4,S,194475PA1,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20300815,Y,,20100819,160312,20100915,500000.00,102.258,3.700,,,,20100819,221039,1.00
2BF4A893291FDCDB,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,106.712,1.550,,,Y,20100819,221039,1.00
74C2B53E6F89822A,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
63D17BC6CEB6587F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221039,1.00
A2DB805D8E4BEBB2,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
B219E5FD67EDBDAA,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,50000.00,112.233,3.000,,,Y,20100819,221039,1.00
2FD681AB09BCABED,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
80BFE73BEABF7E69,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,15000.00,103.123,1.250,,,Y,20100819,221039,1.00
D8CBF4A9D6B980B9,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,10000.00,103.123,1.250,,,Y,20100819,221039,1.00
99C7D5F18B8841D5,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100819,160000,20100824,50000.00,102.091,2.993,,,,20100819,221039,1.00
FF4F313C8CCCB81B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,175000.00,99.033,4.700,,,Y,20100819,221039,1.00
D91B627F09FACF05,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,20000.00,103.123,1.250,,,Y,20100819,221039,1.00
BA9A082F08A2FCCC,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,25000.00,103.123,1.250,,,Y,20100819,221039,1.00
CAB4E4E90C8C9113,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
2FB97781EAEF4488,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,50000.00,105.344,2.320,,,Y,20100819,221039,1.00
925914C55DB99831,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,50000.00,107.874,1.850,,,Y,20100819,221039,1.00
F61BF28268ABD04D,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100819,160319,20100824,35000.00,104.160,,,,,20100819,221039,1.00
54D861808E9D6D01,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,160300,20100831,30000.00,101.138,,,,,20100819,221039,1.00
3750645D59D02B34,S,442540BQ2,HOWARD CNTY ARK SALES & USE ,20070601,4.500,20370601,,,20100819,160327,20100826,15000.00,92.659,5.000,,,,20100819,221039,1.00
5ABF1077287FD269,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100819,155709,20100824,25000.00,114.233,,,,,20100819,221039,1.00
8E5021045825422B,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,125000.00,106.853,,,,Y,20100819,221039,1.00
0DBC7F71B8BFB72A,D,728835VU0,PLEASANTON CALIF UNI SCH DIST ,20030619,5.000,20150801,,,20100819,160242,20100824,10000.00,116.169,,,,,20100819,221039,1.00
33871E94429CCBE1,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,145000.00,106.853,,,,Y,20100819,221039,1.00
0C0DF44C25CE24A6,P,880541KY2,TENNESSEE ST SER A,20090506,4.000,20130501,,,20100819,160200,20100824,50000.00,108.545,0.779,,,,20100819,221039,1.00
A1EC8E9D4DDBEEE1,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,160357,20100826,10000.00,101.891,2.653,,,,20100819,221039,1.00
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2F812A71452C7B4A,S,265644AQ7,DUNKLIN CNTY MO REORG SCH DIST REF-MO DIRECT DEPOSIT PROG,20100831,1.300,20130301,Y,,20100819,160300,20100831,80000.00,100.738,1.000,,,,20100819,221039,1.00
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5670017A6141A26D,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
FB2FF7AB4904FA89,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
F157C725B26FF865,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,125000.00,106.853,,,,Y,20100819,221039,1.00
FD76C1D9F7172BC4,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,105.962,,,,Y,20100819,221039,1.00
F9B7A49CA9FB65BC,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
BE909FBDB0FA97C4,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,50000.00,98.283,,,,Y,20100819,221039,1.00
81C48863BCC6F6E2,D,567609CW0,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.550,20471201,Y,,20100819,141500,20100901,200000.00,101.854,,,,Y,20100819,221039,1.00
19290CE54C2762B1,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,50000.00,111.483,,,,Y,20100819,221039,1.00
7CD9D8480099799E,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,10000.00,102.747,,,,Y,20100819,221039,1.00
7859B3FB3C5F4A3A,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,50000.00,111.596,,,,Y,20100819,221039,1.00
FE05E62EDC027A6E,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,15000.00,102.748,,,,Y,20100819,221039,1.00
C15F387E5253E143,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100819,160000,20100909,175000.00,98.283,,,,Y,20100819,221039,1.00
A9BA270BCEDADC0E,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,25000.00,102.748,,,,Y,20100819,221039,1.00
A6EAE422843431E5,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,20000.00,102.747,,,,Y,20100819,221039,1.00
98B05E7A37327CA7,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100819,160012,20100824,270000.00,97.251,,,,,20100819,221039,1.00
CFC31D13327A7BEE,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,160421,20100824,15000.00,105.303,3.571,,,,20100819,221039,1.00
7C938F4B410165F2,S,806640PV4,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20270201,,,20100819,160417,20100824,100000.00,46.651,3.250,,,,20100819,221039,1.00
9E48C3F0E38BDE63,S,837489JJ3,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20190715,,,20100819,132900,20100824,150000.00,107.119,2.500,,,,20100819,221039,1.00
93E2C3E8BC78413E,P,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100819,160338,20100824,5000.00,92.897,5.812,,,,20100819,221039,1.00
676F71E11D01B468,P,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20100819,155700,20100824,15000.00,108.784,1.378,,,,20100819,221039,1.00
1D859424419C0E7C,D,450812UU4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20250301,Y,,20100819,160000,20100930,840000.00,100.048,,,,,20100819,221039,1.00
95069BC434067160,S,153300SE9,CENTRAL DAUPHIN PA SCH DIST ,20100908,2.500,20180201,Y,,20100819,160400,20100908,50000.00,99.996,2.501,,,,20100819,221039,1.00
A671DDB539BE7624,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,160400,20100831,35000.00,101.420,1.720,,,,20100819,221039,1.00
8ABE5923885329DA,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100819,160404,20100824,15000.00,116.070,2.844,,,,20100819,221039,1.00
205617C658C9B01D,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160000,20100909,50000.00,112.332,3.370,,,Y,20100819,221039,1.00
B8D05A26866AD03C,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,50000.00,112.643,3.160,,,Y,20100819,221039,1.00
49024BB597EBE441,P,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100819,160425,20100824,30000.00,102.240,3.921,,,,20100819,221039,1.00
3B86B56D93F490F3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,160333,20100825,100000.00,98.061,4.650,,,,20100819,221039,1.00
4077188480823838,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,160400,20100831,35000.00,101.138,,,,,20100819,221039,1.00
F0F052DC85F1432B,P,486224KE7,KAUFMAN TEX INDPT SCH DIST REF,20020101,4.500,20120215,,,20100819,160334,20100824,25000.00,105.054,1.038,,,,20100819,221039,1.00
F80FDBC2AFCED952,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100819,160338,20100824,35000.00,101.319,4.275,,,,20100819,221039,1.00
5BE7979DBC532135,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,50000.00,103.444,3.580,,,Y,20100819,221039,1.00
6BD933191191BB25,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,100000.00,103.123,1.250,,,Y,20100819,221039,1.00
2CB5D4555BEFAE45,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
B8737EE72C544081,P,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100819,160210,20100824,150000.00,110.950,3.237,,,,20100819,221039,1.00
C86BF238F42E7566,P,645788UL2,NEW JERSEY ENVIRONMENTAL SER A,20051110,5.000,20100901,,,20100819,160146,20100824,75000.00,100.000,4.883,,,,20100819,221039,1.00
9BA40E5BDBA678E4,P,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100819,160429,20100824,20000.00,106.347,4.215,,,,20100819,221039,1.00
340B559BE16EC991,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,50000.00,107.124,,,,Y,20100819,221039,1.00
2BC4BC607A975B33,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,50000.00,104.590,,,,Y,20100819,221039,1.00
422D9D259D1AD1EC,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,142401,20100824,150000.00,94.749,,,,,20100819,221039,1.00
BD5312D383B76FB9,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,Y,,20100819,160000,20100909,50000.00,102.694,,,,Y,20100819,221039,1.00
65E17DA8CFCEB308,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20190701,Y,,20100819,160000,20100909,50000.00,111.582,,,,Y,20100819,221039,1.00
5F8A2E1CAAF7B3E9,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20180701,Y,,20100819,160000,20100909,50000.00,111.893,,,,Y,20100819,221039,1.00
114AFE3F2971D89D,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,100000.00,102.748,,,,Y,20100819,221039,1.00
7660C907A620CB19,D,245379UE0,DEL RIO TEX CTFS OBLIG,20070515,4.500,20240601,,,20100819,103141,20100824,35000.00,103.756,,,,,20100819,221039,1.00
82F02CC4D7D9F759,S,686087KV8,OREGON ST HSG & CMNTY SVCS AMT-SINGLE-FAMILY MTG PG-B,20100824,4.250,20210101,Y,,20100819,160049,20100820,60000.00,100.125,,,,,20100819,221039,1.00
12544E6EA4C8A50B,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100819,160429,20100824,25000.00,82.649,5.500,,,,20100819,221039,1.00
F5EE6CBABF6566E4,S,959215BD5,WESTERN PLACER CALIF UNI SCH ,20080625,5.000,20470801,,,20100819,160428,20100824,20000.00,100.000,4.999,,,,20100819,221039,1.00
383170BB4582D9D9,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100819,160346,20100824,50000.00,109.670,4.057,,,,20100819,221039,1.00
D29FA2D5CD6D0037,D,926434CT6,VICTORVILLE CALIF SPL TAX CMNTY FACS DIST NO 01-01-SER A,20050804,5.000,20250901,,,20100819,160212,20100824,15000.00,89.500,,S,,,20100819,221039,1.00
E830F4E714FF9989,D,988844FJ0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,3.000,20190301,Y,,20100819,160255,20100908,205000.00,102.517,,S,,,20100819,221039,1.00
27BE71494FB51729,S,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100819,160436,20100824,15000.00,121.200,3.945,,,,20100819,221039,1.00
7A7F8BFAA1D44029,S,691412HF0,OXFORD CONN LOT A,20080801,3.750,20150801,,,20100819,160340,20100824,70000.00,106.535,1.468,,,,20100819,221039,1.00
CE0B4480DE61D6EE,D,42215PBR7,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20210715,,,20100819,160253,20100824,405000.00,58.380,,S,,,20100819,221039,1.00
FE9D524B4AF3C2B8,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100819,160216,20100824,500000.00,98.250,,S,,,20100819,221039,1.00
44F3686D93400319,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,160425,20100826,25000.00,102.000,3.498,,,,20100819,221039,1.00
34D2AEC8EAAEAEF8,P,088379TZ5,BEXAR CNTY TEX HSG FIN CORP WTRS AT NORTHERN HILLS APTS-A,20010801,6.000,20310801,,,20100819,160139,20100824,25000.00,97.750,6.193,,,,20100819,221039,1.00
03BF0F4F3E9C76A8,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160201,20100824,500000.00,100.190,,P,,,20100819,221039,1.00
A6E5AEE76CC31E59,P,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100819,155826,20100824,100000.00,100.722,4.701,,,,20100819,221039,1.00
022FBF5428BBBC14,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,160036,20100824,50000.00,101.197,4.298,,,,20100819,221039,1.00
BB0A9E028FBB96F1,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160324,20100824,500000.00,100.250,,S,,,20100819,221039,1.00
A7DE533B6E807EC6,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100819,160344,20100824,10000.00,107.854,,,,,20100819,221039,1.00
606ABB02C961D999,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100819,160413,20100824,1MM+,45.116,,S,,,20100819,221039,1.00
FFB6F88466FC91CA,D,414945EG6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20190401,Y,,20100819,160000,20100916,50000.00,102.662,,,,,20100819,221039,1.00
2E5B2C184EA2DB50,D,1675016J9,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20351201,,,20100819,160254,20100824,120000.00,102.184,,P,,,20100819,221039,1.00
40732C70AA875F9A,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,160436,20100824,20000.00,103.000,4.000,,,,20100819,221039,1.00
D18CC0BB2A9AD408,P,691412HF0,OXFORD CONN LOT A,20080801,3.750,20150801,,,20100819,160340,20100824,70000.00,105.935,1.670,,,,20100819,221039,1.00
BC477A9B2DDC95B1,P,644614QJ1,NEW HAMPSHIRE HEALTH & ED FACS HAVENWOOD-HERITAGE HEIGHTS-A,20060926,5.400,20300101,,,20100819,155932,20100824,50000.00,92.926,6.023,,,,20100819,221039,1.00
65C03E97CCDEC783,S,74514LBH9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.250,20270701,,,20100819,160430,20100826,25000.00,102.250,2.544,,,,20100819,221039,1.00
7E8D6B405111B89A,P,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100819,160440,20100824,10000.00,93.629,6.161,,,,20100819,221039,1.00
A4FD28A91E07F145,P,169772UQ1,CHIPPEWA FALLS WIS NT ANTIC NTS-SER B,20091217,2.500,20121201,,,20100819,160421,20100824,200000.00,101.485,1.316,,,,20100819,221039,1.00
43B3DF9C05F8A1E7,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,25000.00,107.603,2.320,,,Y,20100819,221039,1.00
24B6CE04A0F3B118,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,,20100819,160000,20100909,100000.00,103.123,1.250,,,Y,20100819,221039,1.00
84FA688E9DAEC3C3,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,50000.00,106.712,1.550,,,Y,20100819,221039,1.00
66439F63437C4BDC,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,,20100819,160000,20100909,50000.00,107.874,1.850,,,Y,20100819,221039,1.00
CEF67CCC5EA78406,P,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100819,160411,20100827,20000.00,98.000,5.475,,,,20100819,221039,1.00
B6ADD0B4A550C5D8,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100819,160341,20100824,50000.00,107.295,,,,,20100819,221039,1.00
81EACE2BD44943F6,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100819,160400,20100824,15000.00,104.615,3.892,,,,20100819,221039,1.00
FF53628F0472580D,P,414738QQ0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20150315,,,20100819,160353,20100824,50000.00,61.542,10.938,,,,20100819,221039,1.00
C38486AB437486C9,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,35000.00,112.346,2.690,,,Y,20100819,221039,1.00
5448EBA7210701C3,P,89438VC87,TRAVIS CNTY TEX PERM IMPT,20060315,4.000,20110301,,,20100819,160400,20100824,75000.00,101.692,0.730,,,,20100819,221039,1.00
30FE886AA936CDB7,D,49474ET45,KING CNTY WASH LTD TAX-SWR,20090408,5.125,20330101,,,20100819,160429,20100824,20000.00,108.347,,,,,20100819,221039,1.00
873E2DA94170BE78,D,60374YWP8,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20131201,,,20100819,160200,20100824,20000.00,105.342,,S,,,20100819,221039,1.00
02B09C314979CC39,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,Y,,20100819,160450,20100824,20000.00,102.500,4.010,,,,20100819,221039,1.00
053B6F07D826D0FC,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
FB90AFAFBDCB6C52,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,125000.00,112.346,2.690,,,Y,20100819,221039,1.00
14B22DE33EC00B31,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,120000.00,112.346,2.690,,,Y,20100819,221039,1.00
9E9ED763EF18ECC0,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,125000.00,112.346,2.690,,,Y,20100819,221039,1.00
13D968574F3C4FB1,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,160433,20100826,25000.00,102.000,3.498,,,,20100819,221039,1.00
517A9A1F40BA1563,P,54811BGB1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS PJ,20060515,4.750,20340515,,,20100819,160227,20100824,100000.00,100.097,4.603,,,,20100819,221039,1.00
CD5880232F08DA12,S,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100819,160222,20100824,20000.00,108.605,1.147,,,,20100819,221039,1.00
FE68D66CF4B9B954,P,296117AX2,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH CREDIT-SER A,20030313,5.250,20141115,,,20100819,160439,20100824,35000.00,111.165,2.451,,,,20100819,221039,1.00
18C36AC392FDD989,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,20100910,20100819,160000,,25000.00,106.853,,,,Y,20100819,221039,1.00
9779E080731127FE,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20120701,Y,20100910,20100819,160000,,100000.00,102.748,,,,Y,20100819,221039,1.00
CBA3A61E346CE22E,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140050,20100826,425000.00,100.000,5.050,,,Y,20100819,221039,1.00
D994DD5F8B53698C,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
6ADD41EA8831A19C,D,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100819,155411,20100824,5000.00,87.601,,P,,,20100819,221039,1.00
1BFF6DA45F3DE907,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,140000.00,112.346,2.690,,,Y,20100819,221039,1.00
7209640F4953ADC5,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,125000.00,112.346,2.690,,,Y,20100819,221039,1.00
72A39C160B9D2D68,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20170701,Y,,20100819,160000,20100909,5000.00,112.233,3.000,,,Y,20100819,221039,1.00
BB4B0D31A618D956,S,880557B28,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.000,20220501,,,20100819,160449,20100824,10000.00,105.290,1.402,,,,20100819,221039,1.00
E9FA9A47AB173B85,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,40000.00,112.346,2.690,,,Y,20100819,221039,1.00
CE5EECE1BB534B8F,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20160701,Y,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
518240C8A598E9EA,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,106.712,1.550,,,Y,20100819,221039,1.00
7888F50D84830013,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,10000.00,106.712,1.550,,,Y,20100819,221039,1.00
D0FE2F77884D5125,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,160439,20100826,50000.00,102.500,4.438,,,,20100819,221039,1.00
5120700AF0C67E12,D,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100819,155424,20100824,225000.00,114.608,,S,,,20100819,221039,1.00
4AF865972562B7C9,D,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100819,155443,20100824,5000.00,96.130,,P,,,20100819,221039,1.00
20B1F62D88C60620,D,645918BC6,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20260301,,,20100819,155449,20100824,15000.00,105.395,,P,,,20100819,221039,1.00
904D68120D1819A7,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100819,155451,20100824,345000.00,100.700,,S,,,20100819,221039,1.00
3A4832D838448AC4,D,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100819,155456,20100824,10000.00,104.000,,P,,,20100819,221039,1.00
07A7F26EE0E73893,D,20786LCS8,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR-A-ACA-CBI,19980201,5.250,20230101,,,20100819,155459,20100824,50000.00,28.250,,S,,,20100819,221039,1.00
4CAEFC4FC11A2407,D,6461353R2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.250,20141215,,,20100819,155501,20100824,10000.00,108.000,,P,,,20100819,221039,1.00
436563FC4FC127AA,D,59333PTY4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20331001,,,20100819,155508,20100824,5000.00,94.396,,P,,,20100819,221039,1.00
237DE2567280443B,D,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100819,155547,20100824,5000.00,95.097,,P,,,20100819,221039,1.00
34EC52D26CF4A303,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20140701,Y,20100910,20100819,160000,,50000.00,107.124,,,,Y,20100819,221039,1.00
B2160A0458B721ED,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160500,20100909,15000.00,100.000,2.999,,,,20100819,221039,1.00
30CB1E33A09DB2E9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,160501,20100831,15000.00,102.500,5.639,,,,20100819,221039,1.00
26718C718D709091,S,838810BU2,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,4.625,20290815,,,20100819,160448,20100824,20000.00,100.500,4.540,,,,20100819,221039,1.00
EF06F53043C822BC,S,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100819,160400,20100826,200000.00,103.012,1.350,,,,20100819,221039,1.00
2DFE02236708EB19,P,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100819,160239,20100824,500000.00,114.250,3.585,,,,20100819,221039,1.00
CA74D8431FC19989,S,423542GY9,HEMET CALIF UNI SCH DIST 2006 ELECTION-SER A,20070315,4.200,20260801,,,20100819,160356,20100824,10000.00,100.000,4.199,,,,20100819,221039,1.00
64E68839C30B9C8B,S,1674833S3,CHICAGO ILL REF-SER B,19930915,5.125,20220101,,,20100819,160330,20100824,500000.00,115.250,3.486,,,,20100819,221039,1.00
8E984D1AD6C0D169,S,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,160400,20100831,35000.00,101.420,1.720,,,,20100819,221039,1.00
7502F150B04B2A89,S,13063BFS6,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.650,20220301,,,20100819,160442,20100824,100000.00,112.910,5.150,,,,20100819,221039,1.00
7794F0743A440AAB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,160407,20100826,10000.00,101.500,4.661,,,,20100819,221039,1.00
751F6744640A6C5F,S,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100819,160407,20100824,5000.00,93.179,6.000,,,,20100819,221039,1.00
05014CB1014776D6,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160314,20100909,500000.00,107.603,2.320,,,,20100819,221039,1.00
D0615445A8C35C1E,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160314,20100909,500000.00,107.603,2.320,,,,20100819,221039,1.00
9BDBE0845C4252F1,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20150701,Y,,20100819,160000,20100909,25000.00,107.603,2.320,,,Y,20100819,221039,1.00
6748BBA95CCC0B30,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,50000.00,106.712,1.550,,,Y,20100819,221039,1.00
0ED01A3356D69C59,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100819,160000,20100909,25000.00,106.712,1.550,,,Y,20100819,221039,1.00
41898C3EF20E0789,S,46257TAF6,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20160601,,,20100819,160326,20100824,20000.00,116.408,1.976,,,,20100819,221039,1.00
7FD36817D0D8E872,P,709172GB0,PENNSYLVANIA ST HIGHER EDL ALLEGHENY DELAWARE VY OBLIG-C,19960515,5.875,20161115,,,20100819,155715,20100824,75000.00,99.097,6.049,,,,20100819,221039,1.00
CD82DD05FB0CEA01,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,Y,,20100819,160000,20100910,50000.00,105.962,,,,Y,20100819,221039,1.00
44A873E5B3A41333,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,Y,,20100819,160000,20100910,35000.00,111.595,,,,Y,20100819,221039,1.00
0747CEE2045FE124,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,Y,,20100819,160000,20100910,120000.00,111.596,,,,Y,20100819,221039,1.00
D8829724153AB33B,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,Y,,20100819,160000,20100910,125000.00,111.596,,,,Y,20100819,221039,1.00
712601DBD6328AE4,P,342814CW8,FLORIDA ST MID-BAY BRIDGE AUTH REF-SER A,20080421,3.500,20141001,,,20100819,160454,20100824,15000.00,103.878,2.499,,,,20100819,221039,1.00
A4425898080C08CA,P,908710CZ7,UNION TWP N J BRD ED ,20050915,4.000,20120715,,,20100819,160100,20100824,40000.00,106.141,0.725,,,,20100819,221039,1.00
0E719B4BB0D1B7E1,P,49151EKB8,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.000,20210201,,,20100819,160000,20100824,25000.00,106.030,0.769,,,,20100819,221039,1.00
78430ABA4ECCEA3E,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,160500,20100824,40000.00,103.000,4.000,,,,20100819,221039,1.00
DE8F1D8F4F306A75,S,91754RSB4,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.050,20400401,Y,,20100819,140000,20100826,75000.00,100.000,5.050,,,Y,20100819,221039,1.00
69DF911016A4E907,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,100000.00,103.123,1.250,,,Y,20100819,221039,1.00
1EA1AD87BEB204E6,P,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100819,160310,20100824,250000.00,106.396,1.994,,,,20100819,221039,1.00
44BE70DAF906B774,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,5000.00,112.643,3.160,,,Y,20100819,221039,1.00
69716CF5C791EFE2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,5000.00,99.033,4.700,,,Y,20100819,221039,1.00
BE075300CC2DCA40,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,100000.00,103.123,1.250,,,Y,20100819,221039,1.00
AD29182ADCF0C734,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,70000.00,105.344,2.320,,,Y,20100819,221039,1.00
E239D82159C7AE25,S,442565SL2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.300,20140815,,,20100819,160336,20100820,50000.00,107.261,1.168,,,,20100819,221039,1.00
7F375CFEECCD8E2E,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,5000.00,112.332,3.370,,,Y,20100819,221039,1.00
75A912BC268DE1A5,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,50000.00,107.874,1.850,,,Y,20100819,221039,1.00
661F5274E1D15C53,P,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100819,160456,20100824,10000.00,114.271,1.535,,,,20100819,221039,1.00
47B9B131A9BCC3C8,P,196454EZ1,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS-SER A,20040415,5.000,20161215,,,20100819,160456,20100824,10000.00,110.320,2.460,,,,20100819,221039,1.00
C837E33B40D99811,P,156101FU6,CENTRAL YORK PA SCH DIST ,20020601,5.500,20160601,,,20100819,160456,20100824,10000.00,106.967,1.494,,,,20100819,221039,1.00
456D007DB86BE547,P,960895GK0,WESTMORELAND CNTY PA CAP APPREC,19920108,0.000,20110801,,,20100819,160500,20100824,25000.00,98.840,1.250,,,,20100819,221039,1.00
7465ECD1FC96A21B,P,396087AV0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.500,20230501,,,20100819,160507,20100823,5000.00,80.710,7.938,,,,20100819,221039,1.00
F5DE5145E6AC776A,S,669096QP7,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20340201,,,20100819,160511,20100824,5000.00,24.179,6.150,,,,20100819,221039,1.00
6431B205D399343C,S,76912TDK6,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20221001,,,20100819,160410,20100830,25000.00,96.376,4.900,,,,20100819,221039,1.00
5BBF1F9060788110,S,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100819,160501,20100824,15000.00,102.769,2.000,,,,20100819,221039,1.00
D40E8FF04C626223,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100819,160505,20100825,45000.00,102.500,4.617,,,,20100819,221039,1.00
48E8C671A0BF27D6,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,50000.00,112.233,3.000,,,Y,20100819,221039,1.00
C09FF7D09DC110B8,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,120000.00,112.233,3.000,,,Y,20100819,221039,1.00
A84C5E82FC1EE882,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,100000.00,112.233,3.000,,,Y,20100819,221039,1.00
EB7C4A5B5311AA02,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,5000.00,111.655,3.580,,,Y,20100819,221039,1.00
0E8DE60B88A19735,P,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100819,160509,20100824,25000.00,98.195,4.889,,,,20100819,221039,1.00
0F31AADCD5F362B8,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,25000.00,107.874,1.850,,,Y,20100819,221039,1.00
4216F243B21BAAB5,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,200000.00,103.123,1.250,,,Y,20100819,221039,1.00
9A0B8856DA7709E3,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,40000.00,107.874,1.850,,,Y,20100819,221039,1.00
405DF28029736341,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100819,160321,20100824,95000.00,64.426,5.894,,,,20100819,221039,1.00
4F93F4B75A4C44C3,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,75000.00,107.874,1.850,,,Y,20100819,221039,1.00
37E064632A121B5D,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,30000.00,103.123,1.250,,,Y,20100819,221039,1.00
EF8E5973295566F6,P,94985NUQ2,WELLS FARGO STAGE TRS VAR STS FLOATER-SER 7Z 144A,20100819,,20500701,,,20100819,093341,20100819,1MM+,100.000,0.000,,,,20100819,221039,1.00
B77D4F6BC220ED9C,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100819,160519,20100824,25000.00,104.088,6.397,,,,20100819,221039,1.00
AE1E1CF25ECD5FD5,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,160301,20100824,1MM+,105.500,6.097,,,,20100819,221039,1.00
FE1F40F8700E0D30,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,111.596,,,,Y,20100819,221039,1.00
B1B466E0D09B92F8,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,Y,,20100819,160000,20100910,50000.00,111.596,,,,Y,20100819,221039,1.00
E3CC6C55BCF41A24,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,125000.00,111.596,,,,Y,20100819,221039,1.00
6E942CE17A34D094,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,Y,,20100819,160000,20100910,125000.00,111.596,,,,Y,20100819,221039,1.00
02DD12FE62B42B03,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,Y,,20100819,160000,20100910,50000.00,111.596,,,,Y,20100819,221039,1.00
CAA8D6F7386BAF1C,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,140000.00,111.595,,,,Y,20100819,221039,1.00
41ADFAED6E08077D,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,5000.00,111.482,,,,Y,20100819,221039,1.00
58EBB726F92B4DC5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,500000.00,98.956,4.220,,,Y,20100819,221039,1.00
D3F2177C5FDDD942,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221039,1.00
7E3F52CF532F3CB2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221039,1.00
C65133F1C3415514,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221039,1.00
56B243AF2BE4D0EF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221039,1.00
86E61C4BDFE8641F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221039,1.00
F141ECBE1016998F,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,160520,20100824,75000.00,103.000,4.000,,,,20100819,221039,1.00
8246EECDF12F3092,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100819,140052,20100824,10000.00,89.121,5.658,,,,20100819,221039,1.00
F4AC0618407C84B9,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,160517,20100902,20000.00,103.547,4.419,,,,20100819,221039,1.00
F814A41146F0F7FC,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,160519,20100824,65000.00,100.000,4.499,,,,20100819,221039,1.00
49E7DD1946374DFE,S,914325CC7,UNIVERSITY ILL BRD TRUSTEES REF-SER A,20090612,5.125,20251001,,,20100819,160437,20100919,25000.00,104.207,4.422,,,,20100819,221039,1.00
D9E0617B5FB3373C,P,508462DM7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20190101,,,20100819,160505,20100824,20000.00,62.350,5.736,,,,20100819,221039,1.00
57C414429B9D7470,S,822196AY7,SHELBYVILLE IND CENT FIRST MTG,20050920,5.000,20220715,,,20100819,160415,20100824,1MM+,109.176,2.970,,,,20100819,221039,1.00
4A274492FC8CBF78,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,30000.00,103.123,1.250,,,Y,20100819,221039,1.00
46D563DC188950FA,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,50000.00,112.643,3.160,,,Y,20100819,221039,1.00
138161876BD590AE,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,30000.00,112.643,3.160,,,Y,20100819,221039,1.00
37F399AAB193F976,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,105.344,2.320,,,Y,20100819,221039,1.00
2774FD096C5761C1,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,10000.00,107.007,2.690,,,Y,20100819,221039,1.00
359A1CD6069833B5,P,59333NBA0,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20221001,,,20100819,160520,20100824,60000.00,50.711,5.690,,,,20100819,221039,1.00
E4CFB0D7ADDC3F36,D,57586CS97,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-M2-RMKT 3/19/08,20001214,5.500,20300601,,,20100819,160445,20100824,15000.00,121.000,,,,,20100819,221039,1.00
DFA7045CF02AB19E,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,154500,20100826,200000.00,104.767,,,,Y,20100819,221039,1.00
EC3D11E6CE93B242,P,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100819,160512,20100824,50000.00,102.903,1.828,,,,20100819,221039,1.00
38A446E24565DB86,P,80169PAY9,SANTA CLARITA CALIF PUB FING GOLDEN VY RD,20070116,4.300,20330201,,,20100819,160444,20100824,190000.00,93.600,4.767,,,,20100819,221039,1.00
D12E43EA7A6CF255,S,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100819,160329,20100824,155000.00,64.426,5.894,,,,20100819,221039,1.00
F2CB18DDCED1BB0D,P,724799AY7,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.000,20190201,Y,,20100819,160229,20100908,250000.00,99.630,3.050,,,,20100819,221039,1.00
3CC971627EA9AF9D,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,154500,20100826,350000.00,115.260,,,,Y,20100819,221039,1.00
AC01D96A74A4737F,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,154500,20100826,360000.00,102.955,,,,Y,20100819,221039,1.00
1CED55E68AFD8A3E,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,154500,20100826,150000.00,104.767,,,,Y,20100819,221039,1.00
84CB3B82870E67A1,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,154500,20100826,100000.00,102.956,,,,Y,20100819,221039,1.00
40432FE8C3C520CB,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100819,160526,20100824,15000.00,97.980,4.645,,,,20100819,221039,1.00
652D1C7A1B0D4DE4,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,160529,20100830,10000.00,102.003,5.232,,,,20100819,221039,1.00
2954C1F05C4FA6B7,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
AA51DB5C35AB879A,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
99983E005D3BEEB5,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,100000.00,105.344,2.320,,,Y,20100819,221039,1.00
20D80118DAADAB6A,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,50000.00,112.332,3.370,,,Y,20100819,221039,1.00
91BEF0946D11EF5A,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,30000.00,112.346,2.690,,,Y,20100819,221039,1.00
CF67AC29A70C57C8,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,40000.00,99.500,,,,Y,20100819,221039,1.00
677DCCFCA7BE872A,D,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100819,154500,20100826,25000.00,99.500,,,,Y,20100819,221039,1.00
C59D6365D2314C58,D,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,Y,,20100819,154500,20100826,555000.00,99.500,,,,Y,20100819,221039,1.00
6EAD31F0DE63A1C6,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,500000.00,99.500,,,,Y,20100819,221039,1.00
32F3542EFF8BCD38,P,103242CK7,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20180301,,,20100819,160500,20100824,25000.00,105.524,1.315,,,,20100819,221039,1.00
2F0716380656CE72,P,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20100819,160456,20100824,45000.00,99.345,4.313,,,,20100819,221039,1.00
7D6FDF4126AE2DA0,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100819,160534,20100824,5000.00,100.000,5.495,,,,20100819,221039,1.00
770000CBF351B48D,P,442565SL2,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER B,20040201,3.300,20140815,,,20100819,160408,20100820,50000.00,107.136,1.204,,,,20100819,221039,1.00
34203091B69D9052,P,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100819,160534,20100824,50000.00,97.807,5.221,,,,20100819,221039,1.00
218CE295F4509056,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,1000000.00,99.500,,,,Y,20100819,221039,1.00
41B91CC6D11A04DF,S,49127KBA7,KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA-SUBSER A-1,20080903,6.000,20421201,,,20100819,160531,20100901,50000.00,111.123,4.296,,,,20100819,221039,1.00
5EDA2CCAF51E0400,P,658017WC8,NORTH BRUNSWICK TWP N J ,20090814,2.375,20160815,,,20100819,160100,20100824,75000.00,102.790,1.879,,,,20100819,221039,1.00
3DCCBBE3DF332214,S,058705HC1,BALLSTON SPA N Y CENT SCH DIST ,20031015,5.000,20290915,,,20100819,160533,20100824,25000.00,105.553,3.083,,,,20100819,221039,1.00
0A9B0A50AC16179A,P,544495LW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20170701,,,20100819,160000,20100824,10000.00,116.298,2.406,,,,20100819,221039,1.00
E7E02AAFD87BF20D,S,544495LW2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20170701,,,20100819,160000,20100824,10000.00,117.298,2.261,,,,20100819,221039,1.00
1C538851F4D476F8,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,160536,20100824,10000.00,102.250,4.143,,,,20100819,221039,1.00
FCA373CC854BB4C0,S,181003KC7,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.500,20240801,,,20100819,160538,20100824,40000.00,103.000,4.000,,,,20100819,221039,1.00
5AD44AE54F79ED7A,S,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100819,160528,20100824,20000.00,54.164,3.823,,,,20100819,221039,1.00
494341398727C420,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,160537,20100830,10000.00,100.000,4.499,,,,20100819,221039,1.00
74D04D41C5577737,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,30000.00,111.655,3.580,,,Y,20100819,221039,1.00
58007A8E754B1A86,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,10000.00,107.603,2.320,,,Y,20100819,221039,1.00
3DFAA63660EABF41,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,15000.00,107.603,2.320,,,Y,20100819,221039,1.00
8BEDC307B6DB13FF,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,75000.00,107.603,2.320,,,Y,20100819,221039,1.00
CDA6255369E99A43,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100819,160542,20100824,20000.00,108.050,1.274,,,,20100819,221039,1.00
C4459445F8EE6DCD,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100819,160331,20100824,250000.00,63.236,6.011,,,,20100819,221039,1.00
E5B3293FB3149091,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
1A718A4DA7236C13,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,105.344,2.320,,,Y,20100819,221039,1.00
75C04A053FB2B755,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,20000.00,107.603,2.320,,,Y,20100819,221039,1.00
110CAB73B1A46385,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,10000.00,105.344,2.320,,,Y,20100819,221039,1.00
CBE6096596CE1EBE,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100819,160531,20100824,50000.00,92.986,5.650,,,,20100819,221039,1.00
45181FA08C9E6798,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,15000.00,111.655,3.580,,,Y,20100819,221039,1.00
E7A775F8AFC68536,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221039,1.00
AC511047F4B12B50,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,5000.00,112.332,3.370,,,Y,20100819,221039,1.00
26B8AB7B9FF029B6,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100819,160500,20100824,40000.00,118.526,2.690,,,,20100819,221039,1.00
1167E1E7E8191904,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
A160F373B347AF64,S,841246NH0,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.750,20290301,,,20100819,140256,20100824,10000.00,102.000,3.501,,,,20100819,221039,1.00
8668FE95F8D22F60,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,112.346,2.690,,,Y,20100819,221039,1.00
5B736DDD7F97CD16,S,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,25000.00,112.346,2.690,,,Y,20100819,221039,1.00
76156D73AB53FECB,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,40000.00,112.233,3.000,,,Y,20100819,221039,1.00
A0CB9E7AA786CBF4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,40000.00,99.033,4.700,,,Y,20100819,221039,1.00
76923776FFB69E8B,P,505786EH2,LADUE MO SCH DIST PREREFUNDED-2004,20010626,4.875,20210301,,,20100819,160500,20100824,5000.00,113.960,3.165,,,,20100819,221039,1.00
DAE787DC36165486,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,160000,20100909,25000.00,105.962,,,,Y,20100819,221039,1.00
8FACB26327FEFD17,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,160000,20100909,25000.00,105.962,,,,Y,20100819,221039,1.00
502A0A62736E5B36,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,40000.00,111.596,,,,Y,20100819,221039,1.00
BB90C07DBA1736BB,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,160000,20100909,10000.00,105.962,,,,Y,20100819,221039,1.00
B7FD34B937DAB128,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,160541,20100824,40000.00,108.858,6.335,,,,20100819,221039,1.00
6686545A4107FDC8,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,5000.00,112.643,3.160,,,Y,20100819,221039,1.00
146350D566AB03AD,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,10000.00,111.655,3.580,,,Y,20100819,221039,1.00
6E0D05B13161FC8C,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,10000.00,112.332,3.370,,,Y,20100819,221039,1.00
04A5EC557106362F,P,59333AGV7,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20330401,,,20100819,160422,20100824,5000.00,93.597,5.760,,,,20100819,221039,1.00
F7BDD91A5EE51C47,S,155498AA6,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20120101,,,20100819,160551,20100824,50000.00,104.692,1.482,,,,20100819,221039,1.00
55AE4D7E457E4948,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,15000.00,99.033,4.700,,,Y,20100819,221039,1.00
E6C189BAFEB43E6F,P,505786EF6,LADUE MO SCH DIST PREREFUNDED,20010626,4.875,20210301,,,20100819,160600,20100824,5000.00,113.960,3.165,,,,20100819,221039,1.00
688AEF012538709C,D,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100819,160158,20100916,250000.00,107.079,,,,,20100819,221039,1.00
BE4E416A3DE1EEF5,D,597103SG6,MIDDLETOWN N Y CITY SCH DIST ,20100815,2.000,20150615,Y,,20100819,160400,20100826,200000.00,102.637,,,,,20100819,221039,1.00
BA972349D14B4F0B,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,160400,20100831,35000.00,101.138,,,,,20100819,221039,1.00
4A0140F64C8B4C88,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,160256,20100824,100000.00,100.020,,S,,,20100819,221039,1.00
4D5FD6211C45C73B,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,160357,20100826,10000.00,101.141,,,,,20100819,221039,1.00
1FB2426321124AA1,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,25000.00,106.853,,,,Y,20100819,221039,1.00
4BB40799127296AB,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,160000,20100909,50000.00,105.962,,,,Y,20100819,221039,1.00
F7A1E0AD3EFF3AB4,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,5000.00,98.282,,,,Y,20100819,221039,1.00
EB18FB06B6E00FF1,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100819,160310,20100824,250000.00,106.521,,,,,20100819,221039,1.00
491B835F8D1438D1,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160602,20100909,90000.00,100.000,2.999,,,,20100819,221039,1.00
BFDECE795DC3FA9D,P,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100819,160604,20100824,30000.00,111.243,4.573,,,,20100819,221039,1.00
AA4FB91C1BAEC023,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100819,160602,20100824,25000.00,97.112,4.524,,,,20100819,221039,1.00
DDF641FE4995B47D,P,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100819,160556,20100824,10000.00,113.703,2.470,,,,20100819,221039,1.00
203625C0DD4A8509,P,4423483K2,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.000,20200701,,,20100819,160601,20100824,60000.00,112.500,3.188,,,,20100819,221039,1.00
0A77496526A122AC,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160313,20100909,25000.00,107.874,1.850,,,,20100819,221039,1.00
6B25AFA444FE2BE5,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,160556,20100824,20000.00,100.000,4.998,,,,20100819,221039,1.00
E730B40DC0BCA450,P,180312HP8,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20110615,,,20100819,155800,20100824,50000.00,102.851,0.828,,,,20100819,221039,1.00
36FD5B60C0E55A1C,S,64971GFE0,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-FGIC TCRS,20010911,5.000,20260615,,,20100819,160600,20100824,100000.00,102.389,2.002,,,,20100819,221039,1.00
3E48BCD9A5191591,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,5000.00,111.892,,,,Y,20100819,221039,1.00
F064036945DF75AB,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,100000.00,102.748,,,,Y,20100819,221039,1.00
7C1BA39A70AE6328,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,100000.00,102.748,,,,Y,20100819,221039,1.00
F70C5BE23E02508F,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,Y,,20100819,160000,20100909,610000.00,107.124,,,,Y,20100819,221039,1.00
8705A3E07A1D4BA3,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,70000.00,104.590,,,,Y,20100819,221039,1.00
34A1AA8EB5CE98E8,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,5000.00,111.582,,,,Y,20100819,221039,1.00
AF8118BA22A42F87,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,50000.00,107.124,,,,Y,20100819,221039,1.00
8DFCF8944D271304,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,175000.00,102.271,,,,Y,20100819,221039,1.00
0B95645F725281F5,D,295852EY9,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,3.500,20120715,,,20100819,160504,20100824,15000.00,102.769,,,,,20100819,221039,1.00
D77B1E859A7FF156,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,120000.00,111.483,,,,Y,20100819,221039,1.00
14B5C5026CD8C692,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,100000.00,111.483,,,,Y,20100819,221039,1.00
A88B470117726370,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,50000.00,111.483,,,,Y,20100819,221039,1.00
EF2FA27975C18D29,P,598223PR0,MIDWAY TEX INDPT SCH DIST REF-SCH BLDG,20080715,4.500,20260801,,,20100819,160605,20100824,35000.00,107.232,3.450,,,,20100819,221039,1.00
410123B39B0C2D39,S,545624EM6,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.375,20280801,,,20100819,160500,20100824,10000.00,100.000,4.375,,,,20100819,221039,1.00
688C3FAA128D579B,P,57583RMS1,MASSACHUSETTS ST DEV FIN AGY VAR-THAYER ACADEMY,20070613,,20370701,,,20100819,160200,20100825,100000.00,100.000,-99.990,,,,20100819,221039,1.00
BA65A206EC81FEF4,S,464196AJ3,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,4.750,20110115,,,20100819,160559,20100824,30000.00,101.375,1.216,,,,20100819,221039,1.00
7934FFA8210BD7BB,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,50000.00,112.233,3.000,,,Y,20100819,221039,1.00
7944425AC6F604D0,S,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,75000.00,112.233,3.000,,,Y,20100819,221039,1.00
284811627E16C419,P,235241EQ5,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20211201,,,20100819,160556,20100824,10000.00,109.027,3.389,,,,20100819,221039,1.00
F9AA4191D8FFEAC0,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100819,160400,20100824,50000.00,91.966,,,,,20100819,221039,1.00
26EE06E3501A1069,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100819,160509,20100824,25000.00,99.590,,,,,20100819,221039,1.00
DABCD021A26C2724,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,25000.00,107.124,,,,Y,20100819,221039,1.00
CD07DCBAC0ABF2F1,D,17741RBU1,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER B,20070424,4.750,20310601,,,20100819,160509,20100824,25000.00,99.590,,,,,20100819,221039,1.00
4A7A3E3824A2556E,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,Y,,20100819,160000,20100909,200000.00,111.582,,,,Y,20100819,221039,1.00
3D2C04C3BCEA2C73,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,Y,,20100819,160000,20100909,75000.00,110.905,,,,Y,20100819,221039,1.00
F5EFB576091F53A1,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,30000.00,99.500,,,,Y,20100819,221039,1.00
E44B2E9F6CB1C3ED,S,400653DB4,GUAM PWR AUTH REV SER A,19990501,5.250,20151001,,,20100819,160604,20100826,10000.00,101.625,-11.051,,,,20100819,221039,1.00
9704275B14C40751,S,649902JG9,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20170315,,,20100819,160415,20100824,10000.00,111.804,2.864,,,,20100819,221039,1.00
AB004087BED61EC2,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160512,20100824,500000.00,100.115,4.601,,,,20100819,221039,1.00
7DDCED2C89AA18C0,S,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100819,160610,20100824,100000.00,107.436,1.584,,,,20100819,221039,1.00
EA1649A33E581966,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100819,160500,20100824,25000.00,123.243,3.050,,,,20100819,221039,1.00
44E1D2B9198441FD,P,74175HCB0,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,3.500,20101001,,,20100819,160608,20100824,50000.00,100.000,3.452,,,,20100819,221039,1.00
3C9E9B1B4D80F346,S,74175HCB0,PRINCE WILLIAM CNTY VA INDL POTOMAC HOSP CORP,20031201,3.500,20101001,,,20100819,160609,20100824,50000.00,100.281,0.753,,,,20100819,221039,1.00
C40D9AC9DAC00AC5,P,225502AJ2,CREEK CNTY OKLA PUB FACS AUTH ,20100331,5.000,20210401,,,20100819,160519,20100824,210000.00,100.520,4.871,,,,20100819,221039,1.00
9DE7376CA1DF2499,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160613,20100909,50000.00,100.000,2.999,,,,20100819,221039,1.00
B673EB6CBEB67E38,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,20000.00,112.332,3.370,,,Y,20100819,221039,1.00
8E0520F89675F7DD,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,75000.00,107.124,,,,Y,20100819,221039,1.00
AFA4CC7AA3729D6B,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,Y,,20100819,160000,20100909,1MM+,98.283,,,,Y,20100819,221039,1.00
B80EC5C1145AE53F,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100819,160321,20100824,95000.00,63.550,,,,,20100819,221039,1.00
31A23623D3B77E9F,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,160000,20100909,40000.00,107.124,,,,Y,20100819,221039,1.00
D59731857947C3F9,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,30000.00,102.748,,,,Y,20100819,221039,1.00
D8D96297C0616E38,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,30000.00,102.748,,,,Y,20100819,221039,1.00
94531CE655CFC0AF,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,200000.00,102.748,,,,Y,20100819,221039,1.00
0B4B5451DE93B780,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,50000.00,111.893,,,,Y,20100819,221039,1.00
2A3F487D5CDFCA13,D,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100819,160200,20100831,1000000.00,100.000,,,,,20100819,221039,1.00
106EB1CAF76B5E3A,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,500000.00,98.283,,,,,20100819,221039,1.00
787C23174331623D,P,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100819,160620,20100824,5000.00,99.000,5.318,,,,20100819,221039,1.00
9544441B3B93ED40,S,368334GT9,GEARY CNTY KANS HOSP,20060901,3.500,20300901,,,20100819,160622,20100824,10000.00,90.847,4.179,,,,20100819,221039,1.00
33173C868797958A,P,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100819,155703,20100824,200000.00,106.500,3.102,,,,20100819,221039,1.00
736F0302A93E5F72,S,169772UQ1,CHIPPEWA FALLS WIS NT ANTIC NTS-SER B,20091217,2.500,20121201,,,20100819,160542,20100824,200000.00,101.886,1.001,,,,20100819,221039,1.00
BD49C7009AEC0BA7,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100819,160316,20100824,100000.00,113.661,,S,,,20100819,221039,1.00
FB21B997C011ECD6,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,104.590,,,,Y,20100819,221039,1.00
75CE5DCE5DA3D22E,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,30000.00,111.893,,,,Y,20100819,221039,1.00
79F5F0534F8E7257,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,5000.00,110.905,,,,Y,20100819,221039,1.00
CDAA58CF63773090,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,160000,20100909,10000.00,106.250,,,,Y,20100819,221039,1.00
13B53496F286679F,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100819,160329,20100824,155000.00,63.551,,,,,20100819,221039,1.00
A0F845FCCDAAF50B,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,111.596,,,,Y,20100819,221039,1.00
E4167BD0DD6199A3,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,50000.00,111.582,,,,Y,20100819,221039,1.00
D64DAB9C40F9E535,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,100000.00,104.590,,,,Y,20100819,221039,1.00
F202CC40F688DADF,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
60687CA9EEC9817C,D,414945EN1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.125,20250401,Y,,20100819,160000,20100916,200000.00,97.152,,,,,20100819,221039,1.00
45EC3377FA7AB1F8,D,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100819,160500,20100824,40000.00,118.526,,,,,20100819,221039,1.00
40F5367B8ED71383,D,365591QK5,GARDNER KANS SER A,20100901,2.000,20121001,Y,,20100819,111500,20100909,110000.00,102.905,,,,,20100819,221039,1.00
3FFE3983EFF7F604,D,684517FZ3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240801,,,20100819,160456,20100824,45000.00,99.970,,,,,20100819,221039,1.00
D5C6BAB97EF42261,D,924648HP6,VERNON TEX REF,20100815,3.000,20180315,Y,,20100819,160000,20100921,375000.00,103.878,,,,,20100819,221039,1.00
40A85C421F8D86E1,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,30000.00,110.905,,,,Y,20100819,221039,1.00
78303F319FEEF0DD,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,30000.00,111.596,,,,Y,20100819,221039,1.00
999BE8EB1E95724A,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,10000.00,106.853,,,,Y,20100819,221039,1.00
5BBE688C494B13F4,S,98322P7X1,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5-AMBAC TCRS-BNY,20070524,4.900,20381201,,,20100819,160625,20100824,10000.00,100.000,4.898,,,,20100819,221039,1.00
54935F7CC82150E6,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,160627,20100824,25000.00,105.303,3.571,,,,20100819,221039,1.00
F9A6424319892674,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100819,160549,20100830,20000.00,96.750,4.699,,,,20100819,221039,1.00
F35026E1BA526620,P,45450NAG4,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.625,20160501,,,20100819,160554,20100824,25000.00,99.200,3.782,,,,20100819,221039,1.00
5B34C57EF62B02FD,P,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100819,160408,20100824,50000.00,104.000,4.357,,,,20100819,221039,1.00
684E9E68EB50A0FE,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,Y,,20100819,160000,20100909,25000.00,107.124,,,,,20100819,221039,1.00
A8A5925AD6E99F01,D,60374YYE1,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20131201,,,20100819,160228,20100824,20000.00,105.342,,S,,,20100819,221039,1.00
1F2DAD80F095F76E,D,373511BM5,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FDTN II-A,20090723,5.500,20340615,,,20100819,153553,20100824,15000.00,102.700,,P,,,20100819,221039,1.00
F50ED0FF820D0DBC,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,15000.00,106.853,,,,Y,20100819,221039,1.00
11510A5D157C844F,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,75000.00,106.853,,,,Y,20100819,221039,1.00
E0A369611B1390AF,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
CA690A85F9A77BCF,D,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100819,160331,20100824,250000.00,63.553,,,,,20100819,221039,1.00
6178B8BAFCACCCB4,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,20000.00,106.853,,,,Y,20100819,221039,1.00
701886CAE2282C71,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,15000.00,110.905,,,,Y,20100819,221039,1.00
01AD5324EF9D1BE9,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,98.283,,,,Y,20100819,221039,1.00
783E7D1A5741E94A,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,5000.00,111.582,,,,Y,20100819,221039,1.00
E0261E566EF1F620,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,104.590,,,,Y,20100819,221039,1.00
51AA15DD6B919431,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,111.596,,,,Y,20100819,221039,1.00
BFCD3F80DC8A6DD8,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,50000.00,111.596,,,,Y,20100819,221039,1.00
AF4BD575072517B1,D,451295UH0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20160701,,,20100819,160000,20100909,25000.00,111.596,,,,Y,20100819,221039,1.00
8184D26E46196D1C,S,246348BN5,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19991201,5.700,20230101,,,20100819,160627,20100824,10000.00,99.700,5.733,,,,20100819,221039,1.00
E9171DEB6D2F7CFE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221039,1.00
156A0FEC1671CDEE,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,40000.00,111.482,,,,Y,20100819,221039,1.00
092967D08D0E8A27,D,682465AU3,ONEIDA CNTY N Y INDL DEV AGY HAMILTON COLLEGE PJ-SER A,20070320,0.000,20250701,,,20100819,160525,20100824,20000.00,54.063,,,,,20100819,221039,1.00
393555945400DC76,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,160548,20100824,40000.00,105.713,,,,,20100819,221039,1.00
5FA36F2003E2D7DA,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,50000.00,107.603,2.320,,,Y,20100819,221039,1.00
1EECB8681D7E8E5D,S,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100819,160635,20100824,25000.00,105.813,3.710,,,,20100819,221039,1.00
8F0C030A2A2255E3,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,160308,20100824,250000.00,115.449,2.350,,,,20100819,221039,1.00
968F209111F0DFE8,S,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100819,160522,20100824,50000.00,99.765,3.892,,,,20100819,221039,1.00
5759E31034C74D9B,S,68608EJQ6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.950,20300701,Y,,20100819,160637,20100825,75000.00,102.500,4.617,,,,20100819,221039,1.00
226B873954D18AC7,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,100000.00,112.643,3.160,,,Y,20100819,221039,1.00
2145F96634CBC5F0,S,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100819,160344,20100824,5000.00,118.467,1.950,,,,20100819,221039,1.00
6501A25F3E7D3CE4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221039,1.00
E69DB51EACC9B705,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,150000.00,112.643,3.160,,,Y,20100819,221039,1.00
651A131676585485,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100819,160526,20100824,25000.00,106.625,2.979,,,,20100819,221039,1.00
6748471ED4C51D42,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,10000.00,104.590,,,,Y,20100819,221039,1.00
07A7F8CC01728357,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,40000.00,98.282,,,,Y,20100819,221039,1.00
E365FAE9F7385595,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,5000.00,111.892,,,,Y,20100819,221039,1.00
DA5E322A0638DFE6,D,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100819,160443,20100824,50000.00,111.822,,P,,,20100819,221039,1.00
4F9CA7BEC3E93EEE,D,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100819,160504,20100824,125000.00,127.788,,P,,,20100819,221039,1.00
40F299DDE6226C7D,D,19647HAS0,COLORADO HEALTH FACS AUTH ZERO CPN-LIBERTY-B-RMK10/15/91,19910715,0.000,20240715,,,20100819,160516,20100824,95000.00,61.592,,S,,,20100819,221039,1.00
6E0EE5B597480854,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,10000.00,112.332,3.370,,,Y,20100819,221039,1.00
3DC6DA913FBC22F7,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,50000.00,112.332,3.370,,,Y,20100819,221039,1.00
0A614EA971B75F6C,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,20000.00,111.655,3.580,,,Y,20100819,221039,1.00
99A0BD4E0F3B5A97,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,20000.00,111.655,3.580,,,Y,20100819,221039,1.00
92EE9028AC3FB820,P,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100819,160348,20100824,10000.00,105.057,2.686,,,,20100819,221039,1.00
2F6AF50998FFDB59,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221039,1.00
D9140F723FF06B35,D,64966GL59,NEW YORK N Y FISCAL 2008-SUBSER C-1-BHAC,20071004,5.000,20191001,,,20100819,160526,20100824,50000.00,115.174,,P,,,20100819,221039,1.00
78553932B13E3609,D,155498AA6,CENTRAL TEX REGL MOBILITY AUTH SR LIEN,20050201,5.000,20120101,,,20100819,160551,20100824,50000.00,104.172,,,,,20100819,221039,1.00
3CFE9ADD65DD26DD,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,25000.00,111.655,3.580,,,Y,20100819,221039,1.00
192465FA709ABCD5,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100819,160508,20100824,10000.00,106.400,3.345,,,,20100819,221039,1.00
6528B28A96C5600D,S,924648HG6,VERNON TEX REF,20100815,2.000,20110315,Y,,20100819,160000,20100921,215000.00,100.723,0.500,,,Y,20100819,221039,1.00
FD688E929EB483EE,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,135000.00,112.332,3.370,,,Y,20100819,221039,1.00
18E9A664430DFF72,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,25000.00,112.332,3.370,,,Y,20100819,221039,1.00
7BEE80EDC1A0B52E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,200000.00,99.033,4.700,,,Y,20100819,221039,1.00
35AF540DB9AEED74,P,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100819,160434,20100824,100000.00,112.150,2.916,,,,20100819,221039,1.00
23A9B5BB1A5995ED,D,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,Y,,20100819,160404,20100914,75000.00,102.902,,,,,20100819,221039,1.00
A18FA1E4327A24DC,S,233542BP3,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20151001,,,20100819,160645,20100824,10000.00,91.636,1.719,,,,20100819,221039,1.00
88279BC86AA1328A,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100819,160348,20100824,25000.00,96.400,4.827,,,,20100819,221039,1.00
F8FC3746BAE4CC03,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160000,20100909,20000.00,103.444,3.580,,,Y,20100819,221039,1.00
BD18F27AEED377C1,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221039,1.00
509E0ACE8B57CF45,P,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100819,160405,20100824,100000.00,117.675,2.069,,,,20100819,221039,1.00
A3B5FDAA9FF5C159,P,719189HQ8,PHOENIXVILLE PA AREA SCH DIST SER A,20050315,3.000,20110515,,,20100819,160644,20100824,25000.00,101.306,1.184,,,,20100819,221039,1.00
AA164498A375C3C4,S,958003AS4,WESTERN CAROLINA UNIV RESH & WESTN CAROLINA UNIV STUD HSG,20080319,5.250,20330601,,,20100819,160646,20100824,15000.00,108.206,4.009,,,,20100819,221039,1.00
99161633898825B8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221039,1.00
1C187A72B1972C37,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160000,20100909,5000.00,103.444,3.580,,,Y,20100819,221039,1.00
849C635621F768D7,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,160602,20100826,50000.00,100.375,,,,,20100819,221039,1.00
AA1AAF0DF36EB190,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100819,160455,20100824,100000.00,114.516,,,,,20100819,221039,1.00
613AE16A45B6FD62,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,1MM+,99.033,4.700,,,Y,20100819,221039,1.00
499D41DA4442EF9B,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160000,20100909,80000.00,103.444,3.580,,,Y,20100819,221039,1.00
44932B44BA40C755,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221039,1.00
8BA2968214D199F4,P,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,160649,20100820,1MM+,105.000,6.785,,,,20100819,221039,1.00
BACF295AD21AEFC6,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100819,160507,20100824,250000.00,106.582,,,,,20100819,221039,1.00
A8CBE78298BBEF93,D,280038BF6,EDGEFIELD CNTY S C WTR & SWR ,20100820,3.500,20220101,Y,,20100819,160056,20100820,30000.00,102.155,,,,,20100819,221039,1.00
6318BDAA1C5EE235,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,10000.00,111.582,,,,Y,20100819,221039,1.00
33D56647A200DBCC,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,10000.00,110.905,,,,Y,20100819,221039,1.00
83B444FB549C227A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,15000.00,98.283,,,,Y,20100819,221039,1.00
CF3A6259F999D1A8,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,50000.00,111.483,,,,Y,20100819,221039,1.00
3B70800736784F74,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100819,160610,20100824,15000.00,105.794,4.018,,,,20100819,221039,1.00
1DA8D0FFA7775FF4,P,74176FBK4,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,5.000,20170901,,,20100819,160000,20100824,75000.00,114.479,2.402,,,,20100819,221039,1.00
5A7D1F428BE7789D,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100819,160500,20100824,50000.00,99.265,,,,,20100819,221039,1.00
DA421D2247C88508,D,452151CA9,ILLINOIS ST REF-FIRST SER,20020801,5.500,20180801,,,20100819,160610,20100824,100000.00,106.436,,,,,20100819,221039,1.00
FAD2F3811B9AC499,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,75000.00,111.483,,,,Y,20100819,221039,1.00
FCD9DAB35951D02D,P,5512392V7,LYNCHBURG VA PUB IMPT,20070802,4.500,20370801,,,20100819,160651,20100824,25000.00,100.500,4.415,,,,20100819,221039,1.00
125752773AB5F4A9,D,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100819,155703,20100824,200000.00,106.500,,,,,20100819,221039,1.00
11723269269724FC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,160643,20100824,10000.00,100.000,4.998,,,,20100819,221039,1.00
F9E482654D065213,S,797415GE0,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20290501,,,20100819,160656,20100824,10000.00,103.510,3.418,,,,20100819,221039,1.00
C012391CE1026276,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,160659,20100824,25000.00,99.231,4.549,,,,20100819,221039,1.00
8BD63FC4B0812E59,S,67756AF31,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.000,20250101,,,20100819,160613,20100824,50000.00,107.000,3.895,,,,20100819,221039,1.00
588A56C95F5DD71F,P,367298TG1,GASTON CNTY N C PUB IMPT,20060301,4.000,20130301,,,20100819,160400,20100824,15000.00,106.833,1.237,,,,20100819,221039,1.00
E881FD6570765284,D,262386ES0,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.500,20270801,,,20100819,160603,20100824,30000.00,101.498,,,,,20100819,221039,1.00
637DB377C6E29BA0,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,400000.00,98.206,,,,,20100819,221039,1.00
BF54261B7847B650,S,605360RT5,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,4.750,20341001,,,20100819,160600,20100824,10000.00,102.000,4.501,,,,20100819,221039,1.00
3C992814EA42A46C,S,121654AA5,BURLINGTON CNTY N J BRIDGE VAR-LUTHERAN HOME PROJ-SER A,20051228,,20251201,,,20100819,155856,20100826,200000.00,100.000,,,,,20100819,221039,1.00
F5FCA3EE81CD11FB,S,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100819,160701,20100824,10000.00,105.813,3.710,,,,20100819,221039,1.00
C58EE118C6F4DA48,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100819,160705,20100824,25000.00,104.088,6.397,,,,20100819,221039,1.00
15501A6A82C4B0F8,P,645020QX9,NEW HAVEN CONN UNREFUNDED BALANCE,20040101,5.000,20180501,,,20100819,160300,20100824,20000.00,110.729,0.945,,,,20100819,221039,1.00
67FDE09F65628653,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,500000.00,99.500,,,,Y,20100819,221039,1.00
1DD0A7B4D9CAA764,D,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,160256,20100824,100000.00,99.895,,P,,,20100819,221039,1.00
7C1F5FE8F39894D7,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,75000.00,99.033,4.700,,,Y,20100819,221039,1.00
8844F4D19460C47C,S,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,45000.00,111.655,3.580,,,Y,20100819,221039,1.00
741343369EADC150,S,464196AJ3,IRWINDALE CALIF CMNTY REDEV REF-CITY INDL DEV PJ,20060725,4.750,20110115,,,20100819,160646,20100824,20000.00,101.375,1.216,,,,20100819,221039,1.00
F5CC5B7FCB631601,P,973126PK5,WINCHESTER VA PUB IMPT,20070912,5.000,20180901,,,20100819,160644,20100824,10000.00,116.388,2.445,,,,20100819,221039,1.00
20E4A86BDD584849,P,745145HJ4,PUERTO RICO COMWLTH PUB IMPT,19981201,5.250,20120701,,,20100819,160300,20100824,150000.00,104.557,2.710,,,,20100819,221039,1.00
187A4F4B838D1890,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100819,160018,20100909,20000.00,100.000,,,,,20100819,221039,1.00
F188C2B65A7A5AB0,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,50000.00,112.643,3.160,,,Y,20100819,221039,1.00
27A68509FED82B23,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,160634,20100824,100000.00,101.500,3.973,,,,20100819,221039,1.00
83629070E16C29EC,P,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100819,160706,20100824,20000.00,99.000,5.525,,,,20100819,221039,1.00
FC083B8417D4A2FF,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100819,160710,20100824,25000.00,101.460,4.000,,,,20100819,221039,1.00
C7538E3971EB7C23,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,500000.00,102.232,1.250,,,Y,20100819,221039,1.00
29DC66B5ACEC184E,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100819,160000,20100901,1MM+,101.350,0.330,,,Y,20100819,221039,1.00
BC2FE526FB297930,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100819,160302,20100824,20000.00,118.204,2.903,,,,20100819,221039,1.00
3510533BDD3EB267,P,041790XR2,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.800,20160815,,,20100819,160613,20100824,185000.00,104.000,0.677,,,,20100819,221039,1.00
BB5FAED5234A0BC3,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,20000.00,111.582,,,,Y,20100819,221039,1.00
55F726E05F9D2629,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,98.283,,,,Y,20100819,221039,1.00
3C1D34EBC0E26009,D,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100819,160419,20100824,100000.00,100.385,,S,,,20100819,221039,1.00
6B1761762ECF4461,D,432845ET8,HILTON HEAD PUB SVC DIST NO 1 IMPT-SER B,20100824,3.875,20291201,Y,,20100819,160515,20100824,50000.00,99.390,,,,,20100819,221039,1.00
0AB83AED8B8DD08F,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,50000.00,106.853,,,,Y,20100819,221039,1.00
161CD38E22337912,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,160716,20100824,15000.00,99.231,4.549,,,,20100819,221039,1.00
DD7F456A17D222AC,P,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100819,160624,20100824,10000.00,104.269,3.602,,,,20100819,221039,1.00
67580AB92945B833,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100819,160703,20100824,15000.00,97.020,4.837,,,,20100819,221039,1.00
EF01CEA03C8F4397,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,160708,20100824,25000.00,96.883,1.400,,,,20100819,221039,1.00
71671417913BC034,S,649902YE7,NEW YORK ST DORM AUTH ST PERS SER D,20090831,2.125,20140615,,,20100819,160031,20100824,500000.00,104.383,0.950,,,,20100819,221039,1.00
6142F22091D5247F,S,34525PBX6,FORD CNTY KANS SALES TAX-SER A,20080501,4.000,20200901,,,20100819,160000,20100824,100000.00,107.177,2.700,,,,20100819,221039,1.00
143ED4299FFCE388,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,100000.00,111.893,,,,Y,20100819,221039,1.00
D2139D7424166E26,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100819,160635,20100824,25000.00,104.250,,,,,20100819,221039,1.00
750034ED00570908,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,98.283,,,,Y,20100819,221039,1.00
ACC92C47609073AD,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,150000.00,111.893,,,,Y,20100819,221039,1.00
1C1E913ECCEF793F,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,98.283,,,,Y,20100819,221039,1.00
A63C16CDFE66C414,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,10000.00,111.582,,,,Y,20100819,221039,1.00
D0279AF5CA3CF84A,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,50000.00,111.582,,,,Y,20100819,221039,1.00
552D72BDA02E4598,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,20000.00,110.905,,,,Y,20100819,221039,1.00
EA5DEFCAE01C4F4B,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,20000.00,110.905,,,,Y,20100819,221039,1.00
6FF9CE493CB56445,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100819,160542,20100824,25000.00,95.500,,,,,20100819,221039,1.00
256ABE00FBDDAA0C,D,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100819,160542,20100824,25000.00,95.250,,,,,20100819,221039,1.00
18EEC8EA5519B300,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,25000.00,110.905,,,,Y,20100819,221039,1.00
696460E68DE7FBE0,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,98.283,,,,Y,20100819,221039,1.00
B4C0C982FC8969A4,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160719,20100824,25000.00,102.350,4.366,,,,20100819,221039,1.00
93360E621F57B437,S,613741BJ5,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.750,20280601,Y,,20100819,160722,20100826,5000.00,101.094,3.615,,,,20100819,221039,1.00
92250AA614294496,P,436290HD5,HOLMDEL TWP N J SCH DIST REF,20031001,3.000,20111001,,,20100819,160715,20100824,20000.00,102.045,1.128,,,,20100819,221039,1.00
0A1987006C02031E,P,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100819,160716,20100824,300000.00,111.088,2.592,,,,20100819,221039,1.00
283465A3D8EAEEFB,S,924648HJ0,VERNON TEX REF,20100815,2.000,20130315,Y,,20100819,160000,20100921,325000.00,102.496,0.980,,,Y,20100819,221039,1.00
EF3B7416A7681C06,P,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100819,160555,20100824,5000.00,86.500,5.753,,,,20100819,221039,1.00
4985D234402624FE,D,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100819,160600,20100824,15000.00,101.758,,P,,,20100819,221039,1.00
5CE61E48385CBA5F,D,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100819,160546,20100824,25000.00,103.181,,P,,,20100819,221039,1.00
E90020F7FD305F85,D,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100819,160530,20100824,5000.00,104.052,,P,,,20100819,221039,1.00
6F341644DC5C63CE,D,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100819,160538,20100824,5000.00,103.365,,P,,,20100819,221039,1.00
A5299CEC610F37E5,D,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100819,160557,20100824,175000.00,105.533,,S,,,20100819,221039,1.00
A36C8252C59BBCAF,D,901034AR9,TUSLAW OHIO LOC SCH DIST SCH FACS CONSTR IMPT,20021024,5.000,20201201,,,20100819,160348,20100824,10000.00,105.056,,,,,20100819,221039,1.00
69A649DE28C08D1D,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,98.283,,,,Y,20100819,221039,1.00
2B61A43CAC11DF7F,D,9151374L4,UNIVERSITY TEX UNIV REVS UNREFUNDED BAL-REF-FING SYS-D,20061115,5.000,20170815,,,20100819,160344,20100824,5000.00,116.967,,,,,20100819,221039,1.00
A0476AD823003C53,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160227,20100909,25000.00,107.603,2.320,,,,20100819,221039,1.00
13DF8AAE07B26CC7,P,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20100819,155800,20100824,45000.00,107.635,0.979,,,,20100819,221039,1.00
2D6741989F7C6CFC,S,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100819,160610,20100824,70000.00,80.566,2.422,,,,20100819,221039,1.00
F2CEF9865658EF48,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,160721,20100908,10000.00,100.000,4.000,,,,20100819,221039,1.00
8E11D98037E9DF7E,S,34073N4S6,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 6,20080108,5.250,20380701,,,20100819,160727,20100824,5000.00,100.000,5.248,,,,20100819,221039,1.00
22982C92990DABC8,D,56052EYP7,MAINE ST HSG AUTH MTG PUR AMT-SER I-2,20061228,4.750,20361115,,,20100819,155613,20100824,5000.00,88.000,,P,,,20100819,221039,1.00
46A9DF8744D841B1,D,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100819,155635,20100824,5000.00,97.050,,P,,,20100819,221039,1.00
4C4F3950C6AA0156,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,155711,20100824,5000.00,81.889,,P,,,20100819,221039,1.00
02FEF3426748F28B,D,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100819,155748,20100824,5000.00,96.000,,P,,,20100819,221039,1.00
9A7F39C80ECD8A3D,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,25000.00,111.582,,,,Y,20100819,221039,1.00
3DD7520E88347F64,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,135000.00,111.582,,,,Y,20100819,221039,1.00
60B05B3B4CEF8E74,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,200000.00,98.283,,,,Y,20100819,221039,1.00
B5EF8046A1F663BA,D,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100819,160300,20100824,50000.00,99.750,,,,,20100819,221039,1.00
CCFA8A5A3B36EAF1,D,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100819,160348,20100824,25000.00,94.525,,,,,20100819,221039,1.00
8F229F686EA37BB6,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100819,160405,20100824,100000.00,117.675,,,,,20100819,221039,1.00
C696A1FE4436276F,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160000,20100909,20000.00,102.694,,,,Y,20100819,221039,1.00
440444959A60AAEA,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,98.283,,,,Y,20100819,221039,1.00
7C607BA2FD8A0E5C,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,98.283,,,,Y,20100819,221039,1.00
FA9FAD8D371C660B,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160000,20100909,5000.00,102.694,,,,Y,20100819,221039,1.00
6721AA2C506C679E,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,1MM+,98.283,,,,Y,20100819,221039,1.00
AAB929E5318F0C15,S,41421HAW7,HARRIS CNTY TEX MUN UTIL DIST ,20080201,5.250,20290901,,,20100819,160655,20100901,25000.00,104.018,4.347,,,,20100819,221039,1.00
D474873C42990860,P,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100819,160533,20100824,100000.00,103.408,2.863,,,,20100819,221039,1.00
B008F579330E4894,P,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100819,160352,20100820,25000.00,102.250,3.126,,,,20100819,221039,1.00
8B85265D69495377,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,160713,20100903,50000.00,102.000,4.231,,,,20100819,221039,1.00
7D51117125D8D1E6,S,478799MN6,JOHNSON CNTY KY SCH DIST FIN REF,20090401,3.375,20180201,,,20100819,160720,20100824,60000.00,104.518,2.700,,,,20100819,221039,1.00
1E8B1115A2680E51,P,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20100819,160725,20100824,20000.00,104.020,5.417,,,,20100819,221039,1.00
CB21BD6D46BFD7D9,P,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100819,160734,20100824,30000.00,101.190,5.300,,,,20100819,221039,1.00
FB0FAA0F80A47607,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100819,160610,20100824,15000.00,104.000,,,,,20100819,221039,1.00
CB71879DBC4ACBF5,D,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100819,160448,20100824,75000.00,101.470,,S,,,20100819,221039,1.00
730510C5252A406F,D,365591QL3,GARDNER KANS SER A,20100901,2.000,20131001,Y,,20100819,111500,20100909,10000.00,103.399,,,,,20100819,221039,1.00
55B4A43680E31DDB,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100819,160356,20100824,900000.00,14.654,,P,,,20100819,221039,1.00
CF23A6814792B98A,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,98.283,,,,Y,20100819,221039,1.00
FC7DAA7B5D817790,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160000,20100909,80000.00,102.694,,,,Y,20100819,221039,1.00
70B888E71CBADAAC,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,Y,,20100819,160000,20100909,25000.00,106.853,,,,,20100819,221039,1.00
A66DDBE3E6962129,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,98.283,,,,Y,20100819,221039,1.00
356BC936213D24A0,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,75000.00,98.283,,,,Y,20100819,221039,1.00
25C973695130D35C,P,478799MN6,JOHNSON CNTY KY SCH DIST FIN REF,20090401,3.375,20180201,,,20100819,160654,20100824,60000.00,104.418,2.715,,,,20100819,221039,1.00
C89ED097324C7C0A,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,160710,20100824,25000.00,101.500,3.973,,,,20100819,221039,1.00
CA8B9B5ECEBBA338,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,250000.00,98.206,,,,Y,20100819,221039,1.00
5F1D27FFCAF665BB,D,917661G20,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20090629,4.500,20240501,,,20100819,160701,20100824,10000.00,104.250,,,,,20100819,221039,1.00
C1A58B12CC5BE40B,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,45000.00,110.905,,,,Y,20100819,221039,1.00
13787BB74B04E71C,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,150000.00,99.500,,,,Y,20100819,221039,1.00
D7A7FA0AA1C54C0B,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,250000.00,100.958,,,,Y,20100819,221039,1.00
D2639556141F08A7,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,500000.00,102.748,,,,Y,20100819,221039,1.00
40C0FBAB1421DB30,D,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100819,155702,20100824,335000.00,109.222,,S,,,20100819,221039,1.00
98CDCEC98D9DE305,S,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100819,160742,20100824,400000.00,110.390,2.800,,,,20100819,221039,1.00
C514E56E53207C04,P,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100819,155847,20100824,100000.00,110.500,3.098,,,,20100819,221039,1.00
16B1B0914FF61699,P,801112AB9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20120101,,,20100819,160729,20100824,25000.00,100.800,3.387,,,,20100819,221039,1.00
0E83B9C4F9907F34,S,801112AB9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.000,20120101,,,20100819,160729,20100824,25000.00,101.000,3.236,,,,20100819,221039,1.00
0B803DE8FB5014BC,D,121342JJ9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR PLANT-3RD SER-NATL IBC,19990501,5.450,20340501,,,20100819,160706,20100824,20000.00,99.000,,,,,20100819,221039,1.00
843CA82291FC1D21,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,500000.00,101.855,,,,Y,20100819,221039,1.00
0A75CFC771AC72C8,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,50000.00,111.893,,,,Y,20100819,221039,1.00
7E5E7CD0156AC003,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,100000.00,100.958,,,,Y,20100819,221039,1.00
51AB3624EB25E0C6,D,79765RHJ1,SAN FRANCISCO CALIF CITY & SER A,20020808,5.000,20251101,,,20100819,160509,20100824,250000.00,106.522,,,,,20100819,221039,1.00
3E96CFA05314DD8F,D,041790XR2,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.800,20160815,,,20100819,160613,20100824,185000.00,104.032,,,,,20100819,221039,1.00
5A94239322A95694,D,425506K35,HENNEPIN CNTY MINN SER A,20080326,4.500,20261201,,,20100819,160624,20100824,10000.00,104.768,,,,,20100819,221039,1.00
FB0F574AC361CB0F,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160237,20100909,50000.00,112.643,3.160,,,,20100819,221039,1.00
B41AB95D17C0CA26,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,,,20100819,160725,20100824,100000.00,104.500,6.230,,,,20100819,221039,1.00
A79895202FAE7CBA,P,4765757N9,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20140801,,,20100819,155800,20100824,50000.00,109.659,1.465,,,,20100819,221039,1.00
9247920A567D6A58,S,745277NV1,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20190801,,,20100819,160738,20100824,10000.00,106.777,1.677,,,,20100819,221039,1.00
51519C55D09FC411,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100819,160651,20100824,1MM+,119.098,1.940,,,,20100819,221039,1.00
17397CE9247A06C9,S,4521503T0,ILLINOIS ST REF-FIRST SER ,20011201,5.375,20121001,,,20100819,160700,20100824,50000.00,108.191,1.407,,,,20100819,221039,1.00
8E4BADF28E7E8D90,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100819,160746,20100824,30000.00,119.899,3.202,,,,20100819,221039,1.00
60D1722F9BF7A9A3,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100819,160341,20100824,50000.00,107.170,,,,,20100819,221039,1.00
9E685900737E5C37,D,797651CR5,SAN FRANCISCO CALIF ARPT IMPT UTD AIRLS INC,19740601,8.000,20130701,,,20100819,160703,20100824,125000.00,112.937,,,,,20100819,221039,1.00
3DDBE88382128448,D,450812UX8,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20280301,Y,,20100819,160000,20100930,975000.00,99.642,,,,,20100819,221039,1.00
09EF621736D96F69,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100819,160615,20100824,70000.00,78.691,,,,,20100819,221039,1.00
E63E7E3AEB80A70B,P,15722TDN8,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20300801,,,20100819,160749,20100824,50000.00,102.786,4.460,,,,20100819,221039,1.00
881270B25003A062,S,153300SH2,CENTRAL DAUPHIN PA SCH DIST ,20100908,3.000,20210201,Y,,20100819,160748,20100908,60000.00,100.000,3.000,,,,20100819,221039,1.00
5C27F5C5B08DFADC,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100819,160738,20100824,15000.00,31.701,5.738,,,,20100819,221039,1.00
D98A869875DC061F,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100819,160659,20100824,25000.00,106.200,1.974,,,,20100819,221039,1.00
996A4698F0283202,P,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100819,160712,20100824,50000.00,101.353,4.025,,,,20100819,221039,1.00
0512BA7AADB98E51,P,262386ES0,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.500,20270801,,,20100819,160700,20100824,30000.00,100.498,4.432,,,,20100819,221039,1.00
0781EC73CFEAD741,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100819,160700,20100824,20000.00,104.566,,,,,20100819,221039,1.00
2D4BB5990393284B,D,839856U90,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20190815,Y,,20100819,160609,20100824,70000.00,78.816,,,,,20100819,221039,1.00
8716D661F4D452C3,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,160209,20100824,130000.00,98.250,,,,,20100819,221039,1.00
9651C2CA5AB58B50,D,414945EF8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20180401,Y,,20100819,160000,20100916,50000.00,103.299,,,,,20100819,221039,1.00
BF98B6A7FCB04F0D,D,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100819,160729,20100824,10000.00,109.750,,,,,20100819,221039,1.00
FF397612F9AF7415,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160237,20100909,25000.00,112.643,3.160,,,,20100819,221039,1.00
13BF2332B486CCFC,P,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,160747,20100824,30000.00,99.000,5.067,,,,20100819,221039,1.00
195F8B1C0AC382A5,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100819,160738,20100824,25000.00,102.976,4.755,,,,20100819,221039,1.00
A719CE1AE4798781,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,160547,20100824,40000.00,107.260,,S,,,20100819,221039,1.00
3D2D272C08E75C14,D,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20100819,160725,20100824,20000.00,105.020,,,,,20100819,221039,1.00
C5B247ED3CF2A738,D,650013T70,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20240401,,,20100819,160300,20100824,400000.00,110.390,,,,,20100819,221039,1.00
9837B32B8E82AB7D,D,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100819,155847,20100824,100000.00,110.500,,,,,20100819,221039,1.00
A8CA2E894D93A64F,D,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100819,160500,20100824,50000.00,98.056,,S,,,20100819,221039,1.00
08956BC0B1C75507,D,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20100819,160636,20100824,50000.00,115.040,,P,,,20100819,221039,1.00
9200BF7FD72CB628,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100819,160758,20100824,20000.00,107.978,2.800,,,,20100819,221039,1.00
C468DAD0647A96EB,P,658256SE3,NORTH CAROLINA ST HWY,20040901,5.000,20120501,,,20100819,160600,20100824,70000.00,107.563,0.490,,,,20100819,221039,1.00
D365CFE10836A67A,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100819,160702,20100824,165000.00,103.440,,,,,20100819,221039,1.00
BAAAF77A0B682089,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100819,160738,20100824,15000.00,30.852,,,,,20100819,221039,1.00
9C8C065D556FF812,S,395308JB6,GREENLAND ARK SCH DIST NO 95 REF & CONSTR,20081001,4.800,20380601,,,20100819,160400,20100824,560000.00,108.155,2.200,,,,20100819,221039,1.00
9B1AD3AF04361FE1,S,45884ALT8,INTERMOUNTAIN PWR AGY UTAH PWR PREREFUNDED-SER A,19860401,5.000,20210701,,,20100819,160659,20100824,10000.00,101.000,-9.693,,,,20100819,221039,1.00
6BC35E7CB5DD0E00,P,20772GVD7,CONNECTICUT ST SER F,20061214,4.000,20131201,,,20100819,155900,20100824,75000.00,109.086,1.159,,,,20100819,221039,1.00
9924FAEEB651C26D,S,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100819,160710,20100824,25000.00,96.000,4.746,,,,20100819,221039,1.00
1AC87B0AE1E1628A,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100819,160712,20100824,50000.00,102.463,,,,,20100819,221039,1.00
556AC012BD554AB8,D,365591QM1,GARDNER KANS SER A,20100901,2.000,20141001,Y,,20100819,111500,20100909,35000.00,103.876,,,,,20100819,221039,1.00
7F864F41E60C9410,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100819,160738,20100824,25000.00,100.250,,,,,20100819,221039,1.00
6ACF8634C4D96579,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,160800,20100824,15000.00,98.500,5.113,,,,20100819,221039,1.00
D5932FA5794466C9,P,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100819,160801,20100824,5000.00,101.340,4.325,,,,20100819,221039,1.00
FB44FA59D68E8D55,D,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100819,160622,20100824,25000.00,107.700,,P,,,20100819,221039,1.00
E17C399995AD441B,D,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100819,160645,20100824,15000.00,103.810,,P,,,20100819,221039,1.00
F51237EF55009266,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160808,20100909,10000.00,98.956,4.220,,,,20100819,221039,1.00
07CA5990FE5AF79C,S,757374AU7,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20120401,,,20100819,160803,20100824,20000.00,103.620,1.700,,,,20100819,221039,1.00
844B36BFC6A10286,D,599377YJ1,MILFORD CONN ,20021101,4.375,20161101,,,20100819,160607,20100824,25000.00,103.485,,P,,,20100819,221039,1.00
FA8898E2DCC94F58,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100819,160803,20100824,100000.00,116.425,2.900,,,,20100819,221039,1.00
2660141007E0CE62,S,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,160807,20100902,5000.00,101.985,4.000,,,,20100819,221039,1.00
C82BBA8169B5D3D2,P,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20100819,160806,20100824,50000.00,111.138,-2.563,,,,20100819,221039,1.00
107C3F3A19CF7D8C,S,626905DC4,MURRIETA VY CALIF UNI SCH DIST SER A,19980901,0.000,20170901,,,20100819,160726,20100902,90000.00,78.654,3.461,,,,20100819,221039,1.00
75A2DA4E6AB67F57,P,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100819,160748,20100824,20000.00,103.800,3.672,,,,20100819,221039,1.00
B31FC8DE7B398E58,S,167727EP7,CHICAGO ILL WASTEWATER REF,19930301,5.375,20130101,,,20100819,160748,20100824,20000.00,104.000,3.585,,,,20100819,221039,1.00
E1BF893655862BCC,S,9672437R1,WICHITA KANS SER 788A,20070201,4.200,20240901,,,20100819,160738,20100824,10000.00,105.690,3.409,,,,20100819,221039,1.00
A8BFBE1654EF9A8A,S,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100819,160806,20100824,35000.00,117.736,1.510,,,,20100819,221039,1.00
54FCFBBD92C7E3CB,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100819,145340,20100824,105000.00,98.000,4.630,,,,20100819,221039,1.00
54746FFE75E6DC84,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,160746,20100903,50000.00,102.000,4.231,,,,20100819,221039,1.00
A70D420E20C23F1E,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100819,160808,20100824,25000.00,102.461,3.578,,,,20100819,221039,1.00
ADCD2670CD5B2A0B,S,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160237,20100909,25000.00,112.643,3.160,,,,20100819,221039,1.00
302B880E1ED735D8,D,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100819,160553,20100824,25000.00,15.500,,,,,20100819,221039,1.00
29E72B5DFAE8ED35,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160619,20100824,500000.00,100.190,,P,,,20100819,221039,1.00
48F5FEE28F8DBD58,D,508462DM7,LAKE CNTY ILL SCH DIST NO 006 CAP APPREC,20041026,0.000,20190101,,,20100819,160622,20100824,20000.00,63.940,,,,,20100819,221039,1.00
14BA9692424A4921,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,160651,20100824,500000.00,100.250,,S,,,20100819,221039,1.00
083CB6121C3A88B7,S,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100819,160734,20100824,300000.00,95.000,7.400,,,,20100819,221039,1.00
5EA36E566457F49E,P,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,160809,20100820,500000.00,97.875,8.456,,,,20100819,221039,1.00
D9211730FC71D697,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,160810,20100824,40000.00,98.500,5.113,,,,20100819,221039,1.00
A65891DFDABA8C3B,P,46844MBV5,JACKSON MISS MUN ARPT AUTH SER A,20050630,3.875,20171001,,,20100819,160814,20100824,5000.00,105.040,2.807,,,,20100819,221039,1.00
39EDD08808DC555E,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100819,160817,20100824,5000.00,105.020,5.771,,,,20100819,221039,1.00
67C5752AA6827669,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,160818,20100824,10000.00,99.231,4.549,,,,20100819,221039,1.00
7B22B9E35F74DC1C,P,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100819,160757,20100824,200000.00,103.766,2.615,,,,20100819,221039,1.00
2B7F0AE1C59CCE39,P,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100819,160706,20100824,50000.00,100.185,4.357,,,,20100819,221039,1.00
1407D97252C8F778,S,20775BAL0,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.750,20120515,,,20100819,160756,20100824,50000.00,101.080,3.100,,,,20100819,221039,1.00
9E06B548FC4BDC5E,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,160752,20100824,75000.00,101.500,3.973,,,,20100819,221039,1.00
0CC85181780E7B59,P,9407733S1,WASHOE CNTY NEV SER A,20011201,5.500,20111101,,,20100819,160800,20100824,65000.00,104.991,1.247,,,,20100819,221039,1.00
71A5A53CCD897D69,D,645918XV0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-DD-1,20100517,3.250,20171215,,,20100819,160517,20100824,100000.00,104.353,,P,,,20100819,221039,1.00
C4F050D7D780105D,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,154500,20100826,375000.00,108.987,,,,Y,20100819,221039,1.00
B02554A9925B919B,D,677581BN9,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20151215,,,20100819,160806,20100824,35000.00,116.485,,,,,20100819,221039,1.00
DE666A677BC312AA,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100819,145340,20100824,105000.00,98.475,,,,,20100819,221039,1.00
BD6CC3AB0ACBD1A0,D,69069AAB6,OWEN CNTY KY WTRWKS SYS REV KY-AMERN WTR CO-B,20090910,5.625,20390901,,,20100819,160637,20100824,165000.00,103.500,,,,,20100819,221039,1.00
8623E5431CFC133A,S,678505CQ9,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.125,20290801,,,20100819,160823,20100824,10000.00,101.990,3.881,,,,20100819,221039,1.00
C2C0C746061D4719,S,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100819,160700,20100824,200000.00,116.271,1.400,,,,20100819,221039,1.00
38208F807DAE4457,S,591745ZX5,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20150701,,,20100819,160703,20100824,25000.00,115.458,1.670,,,,20100819,221039,1.00
29237B9D73EE8C44,P,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100819,160757,20100824,20000.00,107.802,3.381,,,,20100819,221039,1.00
6035E266413D1FAA,S,567609CT7,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,5.900,20301201,Y,,20100819,141500,20100901,1MM+,102.305,5.600,,,Y,20100819,221039,1.00
3FEDB08B31A05DAE,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100819,160441,20100820,25000.00,102.250,3.126,,,,20100819,221039,1.00
1AAEFA8D3067107A,P,65825PCG3,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20270501,,,20100819,160700,20100824,75000.00,109.520,3.707,,,,20100819,221039,1.00
6C09320C9F3B2C07,D,68607DCF0,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.250,20101115,,,20100819,160706,20100824,50000.00,100.265,,,,,20100819,221039,1.00
87C06885D58C3C9B,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100819,160713,20100824,10000.00,99.125,,,,,20100819,221039,1.00
2688E1C9763D70C9,D,603792NK4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20021115,5.000,20140201,,,20100819,160806,20100824,50000.00,112.430,,,,,20100819,221039,1.00
7FB1E08492B935A8,D,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100819,160808,20100824,25000.00,101.447,,,,,20100819,221039,1.00
B990DE724793B90A,D,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100819,160823,20100824,15000.00,97.199,,,,,20100819,221039,1.00
5C1F1DA0F08BE125,D,64971KR81,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20161101,,,20100819,160700,20100824,200000.00,115.646,,,,,20100819,221039,1.00
BBDCDEC8616FD16E,D,041790XR2,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.800,20160815,,,20100819,160723,20100824,185000.00,104.032,,,,,20100819,221039,1.00
C81723CEFF70AD6F,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,Y,,20100819,160000,20100909,100000.00,111.893,,,,,20100819,221039,1.00
60BF58B25C1D0F11,D,517210VL1,LARIMER WELD & BOULDER CNTYS ,20051220,5.000,20211215,,,20100819,160757,20100824,20000.00,107.952,,,,,20100819,221039,1.00
A3BDCC9101532B00,P,45450NAD1,INDIAN TRACE DEV DIST FLA SPL REF-WTR MANAGEMENT SPL BENEFIT,20050216,3.400,20130501,,,20100819,160756,20100824,100000.00,99.651,3.536,,,,20100819,221039,1.00
89754F83C18CC138,D,338153R92,FITCHBURG MASS TAXABLE-SWR-SER B,20040315,4.900,20190315,,,20100819,160600,20100824,50000.00,97.807,,P,,,20100819,221039,1.00
B140484E7EFB767C,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100819,160813,20100824,25000.00,100.030,5.182,,,,20100819,221039,1.00
E749727F57F7DC4F,P,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100819,160742,20100824,20000.00,106.500,3.063,,,,20100819,221039,1.00
CD392965D6A255E5,P,769045QM0,RIVERSIDE CALIF REDEV AGY HSG SET-ASIDE-TAX ALLOC-SER A,20041130,4.000,20170801,,,20100819,160832,20100824,15000.00,97.199,4.473,,,,20100819,221039,1.00
A5E86726753E11A7,P,270618BC4,EAST BATON ROUGE LA SEW COMMN REF-SER A,20060817,4.500,20310201,,,20100819,160833,20100824,20000.00,101.680,4.151,,,,20100819,221039,1.00
A49A64947DC97593,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100819,160648,20100824,25000.00,96.875,,P,,,20100819,221039,1.00
70708D0EEEE1F4D8,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100819,160832,20100824,25000.00,111.519,3.536,,,,20100819,221039,1.00
D340EEECD18FD9A2,P,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100819,160759,20100824,250000.00,104.022,3.100,,,,20100819,221039,1.00
2CA14EA74B1DD12A,S,645918RM7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20160901,,,20100819,160800,20100824,25000.00,116.782,2.025,,,,20100819,221039,1.00
7017EF6CE4D55CC7,S,646136CF6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100819,160801,20100824,25000.00,113.436,2.051,,,,20100819,221039,1.00
45ABB6CF35D4194E,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100819,160801,20100824,25000.00,104.367,3.483,,,,20100819,221039,1.00
5F3145B8E3896702,S,6457883M0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.000,20220901,,,20100819,160801,20100824,25000.00,103.125,2.643,,,,20100819,221039,1.00
497E42E2A36ABD6D,S,611148CX3,MONROE N J MUN UTILS AUTH SER A,20100831,4.500,20240701,Y,,20100819,160801,20100831,25000.00,105.125,,,,,20100819,221039,1.00
96E3370F28BEDEF2,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100819,160804,20100824,25000.00,103.500,3.849,,,,20100819,221039,1.00
92219DCA59D6E9A1,D,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100819,160656,20100824,50000.00,108.350,,P,,,20100819,221039,1.00
AA9D2E2A7553544D,D,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100819,160556,20100824,100000.00,111.169,,P,,,20100819,221039,1.00
E920F1B8C61102DB,S,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100819,160829,20100824,15000.00,101.859,4.437,,,,20100819,221039,1.00
8B9D27E408392198,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100819,160734,20100824,5000.00,95.550,5.532,,,,20100819,221039,1.00
00FF22632AE163C5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160834,20100909,5000.00,98.956,4.220,,,,20100819,221039,1.00
9738A04CE6F3558C,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,160840,20100824,10000.00,106.750,5.354,,,,20100819,221039,1.00
52638430D32F60F2,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100819,160552,20100824,900000.00,14.354,7.651,,,,20100819,221039,1.00
8B5F241B88CF9366,S,695317CF2,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.200,20171001,,,20100819,160819,20100824,200000.00,103.866,2.600,,,,20100819,221039,1.00
D1FB7FFE0783D5AC,D,757374AU7,REDFORD BROWNFIELD CHARTER TWP TAX INCREMENT,20070315,4.000,20120401,,,20100819,160818,20100824,20000.00,103.620,,,,,20100819,221039,1.00
FD949D52CD7970B3,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,25000.00,104.014,,,,,20100819,221039,1.00
FF902DBAF2EB4024,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,154500,20100826,500000.00,114.374,,,,Y,20100819,221039,1.00
8A96B31E671459A2,D,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100819,160829,20100824,15000.00,101.693,,,,,20100819,221039,1.00
6C4863E7502D9A97,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100819,160834,20100824,25000.00,111.319,,,,,20100819,221039,1.00
031B1ED72EE39BD8,S,915374CJ9,UPLAND CALIF UNI SCH DIST SPL CMNTY FACS DIST 01-1,20020912,5.875,20320901,,,20100819,160840,20100824,10000.00,94.250,6.364,,,,20100819,221039,1.00
7F2E7B7891443167,P,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100819,152159,20100824,35000.00,108.050,1.206,,,,20100819,221039,1.00
C83E5038A998BD1E,S,55539PAL2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.450,20220501,Y,,20100819,160840,20100830,200000.00,101.300,4.284,,,,20100819,221039,1.00
AD4DE0B33B5266F7,S,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100819,160644,20100824,25000.00,121.613,3.050,,,,20100819,221039,1.00
AA2FB14469210D86,P,875518CR1,TANGIPAHOA PARISH LA HOSP SVC REF-NORTH OAKS MED CTR PJ-A,20030702,5.000,20120201,,,20100819,160832,20100824,25000.00,100.325,4.761,,,,20100819,221039,1.00
95D38E7AC43E51D9,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,160820,20100824,25000.00,99.600,4.033,,,,20100819,221039,1.00
7AB8C1A0DCA3A4C3,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160837,20100824,40000.00,73.007,5.050,,,,20100819,221039,1.00
6354E9D781811378,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100819,160638,20100824,25000.00,121.613,,,,,20100819,221039,1.00
EB3BDFC2B6562A89,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,160814,20100824,25000.00,99.500,,,,,20100819,221039,1.00
D87A3A7D4915BB5F,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160838,20100824,25000.00,73.007,5.050,,,,20100819,221039,1.00
EBE78CA1938A16DB,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100819,160846,20100824,5000.00,97.201,4.433,,,,20100819,221039,1.00
E249C55D6806AD52,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100819,160841,20100824,15000.00,113.282,1.511,,,,20100819,221039,1.00
7C190C4A6D2DB13D,S,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100819,160836,20100824,25000.00,102.637,4.500,,,,20100819,221039,1.00
0F26C1FDC938FDF0,S,782563AS9,RUSSELL KY REV BON SECOURS HEALTH SYS INC-A,20021230,5.625,20301115,,,20100819,160836,20100824,15000.00,102.349,4.500,,,,20100819,221039,1.00
256D0C19712F56F0,P,468714AT7,JACKSON ST UNIV EDL BLDG CORP STUDENT RECREATION CTR,20020501,5.000,20220501,,,20100819,160846,20100824,5000.00,105.830,1.484,,,,20100819,221039,1.00
5CC08834D155E141,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100819,160847,20100824,40000.00,101.277,4.800,,,,20100819,221039,1.00
1640D5E45A284E63,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160840,20100824,25000.00,72.082,5.257,,,,20100819,221039,1.00
B2315A41DECA2535,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160841,20100824,10000.00,73.007,5.050,,,,20100819,221039,1.00
359630E388610034,P,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100819,160813,20100824,20000.00,101.300,5.232,,,,20100819,221039,1.00
BF5D2FC0787A0399,D,365591QN9,GARDNER KANS SER A,20100901,2.000,20151001,Y,,20100819,111500,20100909,15000.00,102.718,,,,,20100819,221039,1.00
666CB3C5B45CFC88,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100819,160841,20100824,15000.00,112.532,,,,,20100819,221039,1.00
A843D857B75CF224,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100819,160842,20100824,20000.00,94.600,6.023,,,,20100819,221039,1.00
204B75B0F8FC5A3C,D,986093BT8,YONKERS N Y INDL DEV AGY REV SACRED HEART ASSOCS PROJ-SER A,20060927,5.000,20371001,,,20100819,160836,20100824,25000.00,100.637,,,,,20100819,221039,1.00
F26276B9F7EDA898,D,130795AF4,CALIFORNIA STATEWIDE CMNTYS TAXABLE-PENSION OBLIG-SER A-1,20070417,5.160,20130601,,,20100819,160832,20100824,15000.00,101.693,,,,,20100819,221039,1.00
36489F27F822511B,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20100819,160600,20100824,15000.00,105.280,,,,,20100819,221039,1.00
5EE65F6700F1DF02,D,128041CD0,CALABASAS CALIF CTFS PARTN CITY HALL & CIVIC CTR PROJ,20061129,4.500,20411201,,,20100819,160710,20100824,25000.00,94.233,,,,,20100819,221039,1.00
86391D1862A45C25,D,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100819,160756,20100824,175000.00,104.424,,S,,,20100819,221039,1.00
869FE79179480A77,D,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20100819,160430,20100824,25000.00,100.800,,S,,,20100819,221039,1.00
01DD7F40F87D3B2B,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221039,1.00
4EAA07B8F6D84271,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160850,20100824,50000.00,73.007,5.050,,,,20100819,221039,1.00
06DFA59449CDA81F,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160851,20100824,30000.00,73.007,5.050,,,,20100819,221039,1.00
E05F4DB13E579F27,P,373028SD2,GEORGETOWN TEX REF,20070401,4.000,20130815,,,20100819,160305,20100824,50000.00,109.060,0.906,,,,20100819,221039,1.00
2EB555D8DE663833,P,68611RAV0,OREM UTAH WTR & STORM SWR REV ,20080313,5.250,20280715,,,20100819,160157,20100824,1000000.00,112.314,3.450,,,,20100819,221039,1.00
1D22B70055D4D795,S,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,160844,20100824,250000.00,108.536,3.249,,,,20100819,221039,1.00
DF6BE23C1F43FC29,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100819,160658,20100824,25000.00,123.000,,,,,20100819,221039,1.00
E979AB210825F151,D,454898MX2,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,5.000,20250101,,,20100819,160844,20100824,250000.00,107.536,,,,,20100819,221039,1.00
50176F2AECC0F2F4,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100819,160855,20100824,10000.00,101.056,4.780,,,,20100819,221039,1.00
6C137A1DFC869882,P,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100819,160859,20100824,45000.00,97.350,5.029,,,,20100819,221039,1.00
2C33DE1427B0D71A,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160859,20100824,25000.00,102.350,4.366,,,,20100819,221039,1.00
D6DF2C857AD71403,S,072024CX8,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20180401,,,20100819,160836,20100824,50000.00,114.681,2.200,,,,20100819,221039,1.00
BE4858BE91083AE0,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,160827,20100824,50000.00,101.500,3.973,,,,20100819,221039,1.00
82318AA28D2E64DF,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160826,20100824,25000.00,72.082,,,,,20100819,221039,1.00
BAD20325FC6555BC,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160825,20100824,40000.00,72.082,,,,,20100819,221039,1.00
158FC9293039AE2E,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160826,20100824,10000.00,72.082,,,,,20100819,221039,1.00
D25BA8689AF85A81,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160825,20100824,25000.00,72.082,,,,,20100819,221039,1.00
814EA187C6CEB1D0,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160826,20100824,30000.00,72.082,,,,,20100819,221039,1.00
6634DFD7502C660F,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,160826,20100824,50000.00,72.082,,,,,20100819,221039,1.00
59A0C4715D625CDF,D,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100819,160643,20100824,25000.00,116.647,,,,,20100819,221039,1.00
0547AE340CE94467,P,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100819,160904,20100824,30000.00,104.725,4.507,,,,20100819,221039,1.00
685F02B2267DB039,S,419771AA8,HAWAII PAC HEALTH SPL PURP REV SER A,20040114,5.600,20330701,,,20100819,160906,20100824,10000.00,101.830,4.902,,,,20100819,221039,1.00
B52CEA098619D1A4,S,304081RJ3,FAIRFAX VA SCH,20041221,4.375,20240115,,,20100819,160906,20100824,15000.00,105.500,3.027,,,,20100819,221039,1.00
363CE937FF831122,S,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100819,160849,20100824,5000.00,112.318,2.220,,,,20100819,221039,1.00
A6BAFCFFD8DBA3E0,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,160857,20100824,50000.00,33.103,5.924,,,,20100819,221039,1.00
DBF2D1654EC98275,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160232,20100909,25000.00,104.761,3.370,,,,20100819,221039,1.00
4E71E9A63D440775,S,60636WMM4,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20210501,,,20100819,160700,20100824,250000.00,119.063,2.540,,,,20100819,221039,1.00
AE5DD4DEF3626AF7,D,882555WZ4,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,4.125,20170901,,,20100819,160849,20100824,5000.00,110.818,,,,,20100819,221039,1.00
64F44F3B986B6E2F,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100819,160846,20100824,5000.00,97.001,,,,,20100819,221039,1.00
4AE4A1E153727DDC,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,154500,20100826,325000.00,115.260,,,,Y,20100819,221039,1.00
2C95838D845C9A33,S,797646EQ5,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.125,20210615,,,20100819,160849,20100824,75000.00,103.818,3.022,,,,20100819,221039,1.00
D4880001B4D7EC33,S,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100819,160901,20100824,15000.00,108.674,0.547,,,,20100819,221039,1.00
80B24098A427ED36,S,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,160915,20100824,55000.00,35.587,5.844,,,,20100819,221039,1.00
66E070D134D5C90B,D,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100819,160640,20100824,50000.00,106.230,,P,,,20100819,221039,1.00
FFFD5B56CA0C69CA,S,54241AAQ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20221115,,,20100819,160704,20100824,25000.00,100.000,5.249,,,,20100819,221039,1.00
7C8EA5E2CBFB967D,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,160910,20100824,225000.00,33.128,5.920,,,,20100819,221039,1.00
24479631EA73EDE1,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160241,20100909,25000.00,112.332,3.370,,,,20100819,221039,1.00
4342CBE479452B7D,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100819,155900,20100824,20000.00,102.949,1.137,,,,20100819,221039,1.00
A34ACE3434DFD44D,P,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100819,160918,20100824,5000.00,105.660,2.363,,,,20100819,221039,1.00
1933CC04842922B1,S,798147M84,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20190801,,,20100819,160912,20100824,15000.00,105.767,4.038,,,,20100819,221039,1.00
99145712F9442B3C,S,469286LY2,JACKSONVILLE BEACH FLA UTILS REF,20021101,3.750,20130401,,,20100819,160851,20100824,15000.00,100.200,1.774,,,,20100819,221039,1.00
064499335508EA88,D,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100819,160745,20100824,500000.00,100.498,,P,,,20100819,221039,1.00
F9D5DDE658062668,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100819,141800,20100824,30000.00,86.000,6.077,,,,20100819,221039,1.00
516D1D88885820A4,P,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160854,20100909,200000.00,112.382,3.364,,,,20100819,221039,1.00
29EC78D8CDAE21ED,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,160714,20100824,500000.00,32.503,,S,,,20100819,221039,1.00
433A0025D23E05B5,D,14329NBC7,CARMEL IND REDEV AUTH LEASE PERFORMING ARTS CTR,20051221,5.000,20270201,,,20100819,160748,20100824,750000.00,106.271,,P,,,20100819,221039,1.00
EC6DA44DD4370A8E,D,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100819,160704,20100824,75000.00,117.381,,P,,,20100819,221039,1.00
848FEEC506B35350,D,450812UL4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20170301,Y,,20100819,160000,20100930,565000.00,101.285,,,,,20100819,221039,1.00
9D363945225CF9A7,S,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100819,160815,20100824,25000.00,81.672,6.895,,,,20100819,221039,1.00
9F1A0E382AFC25C8,P,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100819,160915,20100824,50000.00,83.686,3.003,,,,20100819,221039,1.00
1F59A104C967611E,P,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100819,160919,20100824,50000.00,113.187,2.866,,,,20100819,221039,1.00
306C5A67A576D2DE,D,888794AU8,TOB SECURITIZATION AUTH NORTHN ASSET-BKD BDS-SER A-1,20051206,5.500,20450601,,,20100819,160815,20100824,25000.00,79.077,,,,,20100819,221039,1.00
01920844034DC2C6,P,60374YRT6,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20131201,,,20100819,160752,20100824,35000.00,103.993,1.802,,,,20100819,221039,1.00
8E0D008BE56072A7,S,415666HH2,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20240715,,,20100819,152926,20100824,10000.00,109.650,0.401,,,,20100819,221039,1.00
F31CE1106BC6569B,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100819,160928,20100824,5000.00,100.000,4.895,,,,20100819,221039,1.00
0F1C17E46E45BA45,D,796261BV6,SAN ANTONIO TEX HOTEL UNREFUNDED-CAP APPREC-GONZALEZ,19960403,0.000,20160815,,,20100819,160915,20100824,50000.00,84.104,,,,,20100819,221039,1.00
3E442D127B97A5AF,D,442348Z50,HOUSTON TEX ARPT SYS REV REF-SUB LIEN-SER B,20070912,5.000,20170701,,,20100819,160919,20100824,50000.00,113.687,,,,,20100819,221039,1.00
0D9CF610F8E78D1E,D,450812UN0,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20190301,Y,,20100819,160000,20100930,625000.00,102.764,,,,,20100819,221039,1.00
555A62D7AEBF7FEA,P,24879YDP5,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20290215,,,20100819,160900,20100824,100000.00,101.313,5.258,,,,20100819,221039,1.00
9C7777B9509C83AC,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,160933,20100824,10000.00,101.862,3.860,,,,20100819,221039,1.00
B41FE75249DEE16C,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100819,160700,20100824,65000.00,102.010,,S,,,20100819,221039,1.00
5CA78FF4E09E0D83,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100819,160934,20100824,15000.00,106.100,2.127,,,,20100819,221039,1.00
252B7E7F6F09B890,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,160925,20100824,100000.00,96.883,1.400,,,,20100819,221039,1.00
8C534A10D90C8CEE,P,876315PR7,TARRANT CNTY TEX ,20020701,4.500,20160715,,,20100819,160929,20100824,100000.00,106.167,1.193,,,,20100819,221039,1.00
8666430A72CFD4FF,P,342815A23,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,4.250,20301001,Y,,20100819,160850,20100825,100000.00,99.728,4.270,,,,20100819,221039,1.00
B686020312DC598E,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160241,20100909,35000.00,112.332,3.370,,,,20100819,221039,1.00
877764C17495FBA2,D,876315PR7,TARRANT CNTY TEX ,20020701,4.500,20160715,,,20100819,160929,20100824,100000.00,106.292,,,,,20100819,221039,1.00
83C029EAEC6DA9CD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160941,20100824,25000.00,102.350,4.366,,,,20100819,221039,1.00
A1C8D6C952F71BD0,S,861398AG0,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,4.375,20231001,,,20100819,160939,20100824,30000.00,100.825,4.193,,,,20100819,221039,1.00
0359EDAD0D32A1D4,P,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100819,160300,20100824,75000.00,110.009,2.146,,,,20100819,221039,1.00
AAFB429AEB8A9B63,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100819,160940,20100901,100000.00,104.588,4.466,,,,20100819,221039,1.00
A3FC781055874C9A,D,450812UT7,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20240301,Y,,20100819,160000,20100930,800000.00,98.709,,,,,20100819,221039,1.00
BC715F1C8B894C28,P,194738T75,COLLIN CNTY TEX TAX NTS,20060315,4.000,20120215,,,20100819,160700,20100824,50000.00,104.576,0.871,,,,20100819,221039,1.00
64BA927A05F8C375,S,786820SE1,SAGINAW TEX CTFS OBLIG,20040101,4.500,20130901,,,20100819,160937,20100824,10000.00,110.070,1.100,,,,20100819,221039,1.00
7B263798C16AA022,D,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20100819,160407,20100824,195000.00,105.362,,S,,,20100819,221039,1.00
E8D1226B23CE3F79,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,160932,20100824,25000.00,104.055,4.020,,,,20100819,221039,1.00
D74C54942D68B5A7,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,160930,20100824,100000.00,101.350,4.705,,,,20100819,221039,1.00
C4202E971312FAB2,D,64983TCQ4,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.625,20330701,,,20100819,155900,20100824,25000.00,88.731,,P,,,20100819,221039,1.00
584C16041C421FDC,P,261333DT2,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,4.375,20190701,,,20100819,160900,20100824,100000.00,103.850,3.803,,,,20100819,221039,1.00
00FD1EC62C553E90,P,659868PY3,NORTH HILLS PA SCH DIST SER A,20100517,2.250,20141015,,,20100819,160500,20100824,50000.00,103.467,1.386,,,,20100819,221039,1.00
C516D41DD4B49B96,S,46419CAF8,IRWINDALE CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20100805,4.250,20161101,,,20100819,160911,20100824,100000.00,101.500,3.973,,,,20100819,221039,1.00
4F9A8E03E21B61FC,P,401766SE1,GUILFORD CONN ,20100815,2.625,20220815,Y,,20100819,160752,20100825,50000.00,99.236,2.700,,,,20100819,221039,1.00
EBD4A70746999641,D,798063DW0,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20280801,,,20100819,160906,20100824,55000.00,35.442,,,,,20100819,221039,1.00
F5A9ABCE4A06C75B,D,450812UV2,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.500,20260301,Y,,20100819,160000,20100930,885000.00,99.250,,,,,20100819,221039,1.00
0D59005E34311DD0,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,Y,,20100819,160000,20100909,60000.00,111.582,,,,,20100819,221039,1.00
7466FB60F8E167DE,S,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,153213,20100824,15000.00,109.750,0.351,,,,20100819,221039,1.00
E1B49D5B344DB902,S,521840S82,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20410815,,,20100819,160900,20100824,15000.00,19.037,4.054,,,,20100819,221039,1.00
2295B84710E4B171,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,160952,20100824,10000.00,102.600,4.054,,,,20100819,221039,1.00
1BD233C79AA6DD91,P,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100819,160949,20100824,25000.00,84.254,6.149,,,,20100819,221039,1.00
96F3CA599712186B,S,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,160950,20100824,20000.00,104.667,4.000,,,,20100819,221039,1.00
8C4C1FC5D7CFFD1C,P,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100819,160714,20100824,25000.00,95.250,4.789,,,,20100819,221039,1.00
3EA519E4CA20E427,D,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100819,160654,20100824,15000.00,102.116,,P,,,20100819,221039,1.00
C2C213CD047799DF,D,786134HE9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20191201,,,20100819,160852,20100824,100000.00,113.759,,,,,20100819,221039,1.00
DB33218FBA26485D,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,160940,20100824,20000.00,51.500,,,,,20100819,221039,1.00
3271E182A1A5633C,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100819,160700,20100824,15000.00,115.666,,S,,,20100819,221039,1.00
E5FB404581D8E030,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160957,20100909,100000.00,98.956,4.220,,,,20100819,221039,1.00
E285087DE7E2FCCD,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,160959,20100824,25000.00,102.350,4.366,,,,20100819,221039,1.00
C334A148536D6D8C,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,160959,20100831,10000.00,102.500,5.639,,,,20100819,221039,1.00
C724B00270F4B052,D,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,Y,,20100819,160923,20100824,100000.00,101.250,,,,,20100819,221039,1.00
5F43CED496A614F2,P,882854PP1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20190715,,,20100819,160955,20100824,20000.00,115.521,2.531,,,,20100819,221039,1.00
8DF5691B4E3C74C8,P,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20100819,160957,20100824,10000.00,61.841,3.850,,,,20100819,221039,1.00
D6B16885E3322BE3,D,60374VCD3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20301115,,,20100819,160938,20100824,20000.00,103.167,,,,,20100819,221039,1.00
C63602879DE4FE75,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,160713,20100824,40000.00,106.760,,P,,,20100819,221039,1.00
1033CB8AB06149BC,P,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100819,160800,20100824,15000.00,108.324,0.732,,,,20100819,221039,1.00
3FB2AF15A611269F,S,64971M4H2,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD,20100816,4.137,20200801,,,20100819,161001,20100824,25000.00,104.976,3.538,,,,20100819,221039,1.00
092AF66A4C04B3D6,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,160951,20100824,20000.00,50.500,16.528,,,,20100819,221039,1.00
9FDCDBAA96697240,D,64970KUN5,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.375,20150615,,,20100819,160854,20100824,15000.00,108.574,,,,,20100819,221039,1.00
FD42E8BA089D92DD,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,161007,20100824,10000.00,99.231,4.549,,,,20100819,221039,1.00
A81F999A3EEE2D8F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,161008,20100909,15000.00,98.956,4.220,,,,20100819,221039,1.00
C4725225FCB271A9,D,450812UY6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20290301,Y,,20100819,160000,20100930,1MM+,97.936,,,,,20100819,221039,1.00
1F14FF08BB91C4F5,S,415666JP2,HARRISONBURG VA WTR-SER B,20020601,5.000,20330715,,,20100819,153354,20100824,15000.00,109.750,0.351,,,,20100819,221039,1.00
2010D2A683E96BF5,D,927793KH1,VIRGINIA COMWLTH TRANSN BRD CAP APPREC-REF-RTE 28-NATL IBC,20021010,0.000,20230401,,,20100819,160957,20100824,10000.00,61.841,,,,,20100819,221039,1.00
6D7BEC892E15DF5F,P,64971KWM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,3.250,20130201,,,20100819,160700,20100824,50000.00,104.243,1.470,,,,20100819,221039,1.00
E35C902E1A2D562E,P,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100819,161010,20100824,20000.00,100.294,4.058,,,,20100819,221039,1.00
A828F6910500F0E1,P,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100819,161011,20100824,15000.00,96.500,4.620,,,,20100819,221039,1.00
19125D81B5BCC74E,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100819,161010,20100824,250000.00,104.860,4.678,,,,20100819,221039,1.00
A392DC8A467D33CB,S,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100819,161014,20100824,35000.00,117.273,1.523,,,,20100819,221039,1.00
37D727FF28C680E9,P,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100819,160639,20100820,25000.00,103.750,4.211,,,,20100819,221039,1.00
93575FAEC6B37A48,D,168515BJ2,CHICO CALIF REDEV AGY TAX CHICO AMENDED & MERGED REDEV,20051117,4.000,20170401,,,20100819,161011,20100824,15000.00,97.966,,,,,20100819,221039,1.00
31D2EB5CA3D571FB,S,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100819,161012,20100824,50000.00,103.099,3.987,,,,20100819,221039,1.00
C9BE39282B8E1314,D,036717KU9,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.125,20220801,,,20100819,161010,20100824,20000.00,101.308,,,,,20100819,221039,1.00
B8AFF861CC233FB3,S,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100819,161014,20100824,10000.00,102.000,3.851,,,,20100819,221039,1.00
E2C1AD429FC295A9,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,161011,20100825,10000.00,101.750,4.284,,,,20100819,221039,1.00
9593847EEECAE543,D,68607HZR0,OREGON ST DEPT ADMINISTRATIVE SER B,20051020,5.000,20161101,,,20100819,161014,20100824,35000.00,116.023,,,,,20100819,221039,1.00
66CBDC156F97514B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,161012,20100831,20000.00,102.500,5.639,,,,20100819,221039,1.00
53A0A3BB1ABA26EF,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,161013,20100831,50000.00,102.250,5.578,,,,20100819,221039,1.00
AB2F24B3CCCFBED4,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100819,161014,20100824,10000.00,103.900,4.400,,,,20100819,221039,1.00
B3E89B69F8838D51,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,161019,20100909,50000.00,98.956,4.220,,,,20100819,221039,1.00
E531CDEEE077C868,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100819,161012,20100824,50000.00,102.099,,,,,20100819,221039,1.00
BF54C866C78F24B2,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,161021,20100901,25000.00,102.000,5.131,,,,20100819,221039,1.00
8CEEBB2CF15E36CD,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,161021,20100830,25000.00,102.003,5.232,,,,20100819,221039,1.00
4698443541443722,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,161021,20100831,25000.00,102.250,5.578,,,,20100819,221039,1.00
84B07E535DC1DFFF,P,60374YWP8,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20131201,,,20100819,160924,20100824,20000.00,104.343,1.531,,,,20100819,221039,1.00
DC7F9DC6B7E99B25,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100819,160857,20100824,30000.00,86.909,,P,,,20100819,221039,1.00
D855FA84CC00674A,D,385654AM0,GRAND ISLAND NEB PUB SAFETY ,20060829,4.350,20180901,,,20100819,160820,20100824,175000.00,102.223,,S,,,20100819,221039,1.00
D76D36E2C5187EE7,P,13062PLM2,CALIFORNIA ST ,20031101,5.250,20171101,,,20100819,161000,20100824,35000.00,109.080,2.278,,,,20100819,221039,1.00
302BD18B13A3D2BD,S,199112EM1,COLUMBUS GA BLDG AUTH LEASE SER A,20030101,4.700,20220101,,,20100819,161016,20100824,25000.00,106.379,2.711,,,,20100819,221039,1.00
E354B93C5E0364F0,P,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100819,160900,20100824,25000.00,96.250,5.468,,,,20100819,221039,1.00
93ABE0447E8E736C,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100819,161024,20100826,900000.00,100.848,4.489,,,,20100819,221039,1.00
B78BED3411E39164,P,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100819,161017,20100824,250000.00,111.422,2.049,,,,20100819,221039,1.00
4009848C9B275600,P,64970K3M7,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,5.000,20250615,,,20100819,160943,20100824,25000.00,109.828,2.800,,,,20100819,221039,1.00
66254BE21BB78FE3,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100819,161026,20100824,70000.00,106.128,0.451,,,,20100819,221039,1.00
3034976DE2B32F70,D,72178HCG0,PIMA CNTY ARIZ MET DOMESTIC REF-SUB OBLIG,20020101,4.750,20230701,,,20100819,161014,20100824,10000.00,101.413,,,,,20100819,221039,1.00
9EEC214BD21F609F,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100819,161017,20100824,250000.00,111.547,,,,,20100819,221039,1.00
CFF12BD81A3030EC,P,64711NBH7,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20260601,,,20100819,161033,20100824,10000.00,108.000,3.800,,,,20100819,221039,1.00
895EDF6BADBC203F,P,587635DM2,MERCED CALIF UN HIGH SCH DIST ELECTION 2008-SER A,20090505,5.000,20290801,,,20100819,160400,20100824,1MM+,105.550,4.247,,,,20100819,221039,1.00
03FC59F3229EB5BD,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100819,161027,20100827,10000.00,107.978,2.796,,,,20100819,221039,1.00
4205593C7F0660DD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,400000.00,99.033,4.700,,,Y,20100819,221039,1.00
7C32A26243ACFB3B,D,786134HE9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20191201,,,20100819,160846,20100824,100000.00,113.809,,,,,20100819,221039,1.00
3D65086C4701264C,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100819,161023,20100824,25000.00,105.375,3.472,,,,20100819,221039,1.00
F02AC658262C7572,S,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100819,160949,20100824,100000.00,100.900,-7.723,,,,20100819,221039,1.00
9AE7F3F86837DF83,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,161014,20100824,10000.00,104.925,3.841,,,,20100819,221039,1.00
A94EF9CDB2943BB4,P,646046MJ8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20170615,,,20100819,161018,20100824,35000.00,113.047,2.876,,,,20100819,221039,1.00
6A44401E79302D27,P,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100819,161034,20100824,30000.00,99.652,4.649,,,,20100819,221039,1.00
5570FE62B4420621,D,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100819,160731,20100824,85000.00,113.860,,P,,,20100819,221039,1.00
E65714515A7B9E1C,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,161002,20100824,10000.00,103.825,,,,,20100819,221039,1.00
9B171153E3369BE2,D,283734GG0,EL PASO TEX CTFS OBLIG,20070501,4.500,20320815,,,20100819,161020,20100824,50000.00,102.099,,,,,20100819,221039,1.00
135949E75F7F0F41,D,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100819,160720,20100824,75000.00,111.020,,P,,,20100819,221039,1.00
01FBAD541245C829,D,544582WF2,LOS ANGELES CALIF MULTIFAMILY HSG-DANA STRAND SR APTS-E,20100812,4.500,20290801,,,20100819,161037,20100824,100000.00,99.500,,,,,20100819,221039,1.00
E36C0878EB74B051,D,876315PR7,TARRANT CNTY TEX ,20020701,4.500,20160715,,,20100819,160937,20100824,100000.00,106.292,,,,,20100819,221039,1.00
DF714B88628EB58B,P,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20100819,161039,20100824,25000.00,100.220,5.203,,,,20100819,221039,1.00
5751535A7E625B11,S,438689EE7,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20330701,,,20100819,161035,20100827,10000.00,107.978,2.796,,,,20100819,221039,1.00
96013FBC5600125C,S,67760HDC2,OHIO ST TPK COMMN TPK REV SER B,19980901,4.750,20280215,,,20100819,161021,20100824,10000.00,99.937,4.755,,,,20100819,221039,1.00
F1692A30A5578587,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160246,20100909,15000.00,103.444,3.580,,,,20100819,221039,1.00
BB88772E1516F310,P,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,160100,20100824,1MM+,95.680,4.521,,,,20100819,221039,1.00
B3408FCCA7C8071B,P,68607DJN6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,3.700,20121115,,,20100819,160900,20100824,10000.00,105.736,1.083,,,,20100819,221039,1.00
65401E47941C3A68,P,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100819,161008,20100824,50000.00,100.748,3.776,,,,20100819,221039,1.00
52978080DDF9B064,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,Y,,20100819,161033,20100826,100000.00,101.875,3.230,,,,20100819,221039,1.00
62B0B1B62173CDBC,P,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100819,161047,20100824,100000.00,110.880,3.550,,,,20100819,221039,1.00
08EBDBF252F609CB,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100819,160943,20100902,200000.00,99.700,,,,,20100819,221039,1.00
7E5D054345B5B561,D,396087AV0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.500,20230501,,,20100819,160037,20100824,5000.00,83.520,,S,,,20100819,221039,1.00
71AC870ADA6A0CCB,D,396087AV0,GREENVILLE ILL HEALTH CARE EDWARD A UTLAUT MEM HOSP PROJ,20030401,5.500,20230501,,,20100819,160148,20100824,5000.00,81.520,,P,,,20100819,221039,1.00
382144C362DA2582,D,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100819,160151,20100824,10000.00,94.575,,P,,,20100819,221039,1.00
DE2B4B0158126A7C,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,161050,20100825,50000.00,96.883,1.402,,,,20100819,221039,1.00
3790D73E48F9CDCF,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,161047,20100824,25000.00,108.487,3.086,,,,20100819,221039,1.00
DC50BF91548781A6,P,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100819,161011,20100824,10000.00,113.427,4.142,,,,20100819,221039,1.00
E342B8FA23199FD8,P,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100819,160548,20100824,10000.00,97.280,5.290,,,,20100819,221039,1.00
30D067B49B315BB1,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,161000,20100826,90000.00,100.000,5.063,,,,20100819,221039,1.00
B4EF0422706CED0D,P,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100819,155900,20100824,10000.00,114.378,4.267,,,,20100819,221039,1.00
6A107629804FED14,P,167485C90,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20250101,,,20100819,160930,20100824,50000.00,104.980,4.101,,,,20100819,221039,1.00
669EB2A0B02F471C,D,365591QQ2,GARDNER KANS SER A,20100901,2.000,20171001,Y,,20100819,111500,20100909,70000.00,99.768,,,,,20100819,221039,1.00
A4A47CB6A57BC097,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100819,161056,20100824,30000.00,75.805,8.699,,,,20100819,221039,1.00
922FB351AA8F4EFB,D,939745SV8,WASHINGTON ST SER C,19980401,5.500,20230701,,,20100819,161011,20100824,10000.00,113.577,,,,,20100819,221039,1.00
524A51CEEC0C649F,D,841531DE3,SOUTHEAST WIS PROFESSIONAL REF-SER A,19980916,5.500,20261215,,,20100819,155900,20100824,10000.00,114.750,,,,,20100819,221039,1.00
350F282C9CC50CAB,D,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,Y,,20100819,160000,20100909,15000.00,102.694,,,,,20100819,221039,1.00
62F0079880527F9C,D,240127AS9,DAYTONA BEACH FLA ,20040901,4.200,20210701,,,20100819,161008,20100824,50000.00,101.373,,,,,20100819,221039,1.00
1A13659AEC50B13B,D,884286BH7,34TH STREET PARTNERSHIP INC REF-CAP IMPT-34TH STR BUS IMPT,20030513,4.250,20200101,,,20100819,160800,20100824,25000.00,103.045,,,,,20100819,221039,1.00
2F41615078131FD3,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,161054,20100824,100000.00,96.883,1.400,,,,20100819,221039,1.00
3BAD20F27E94B007,P,60374YYE1,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20131201,,,20100819,161012,20100824,20000.00,104.343,1.531,,,,20100819,221039,1.00
275D68458F47877D,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,160956,20100824,1000000.00,95.690,,P,,,20100819,221039,1.00
ABFF2176396ABE6F,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100819,161033,20100824,20000.00,102.920,4.750,,,,20100819,221039,1.00
434F28BBE88C502F,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,160913,20100824,5000.00,79.561,6.514,,,,20100819,221039,1.00
E71C3DFA8F02C9C0,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,161016,20100824,30000.00,100.000,6.473,,,,20100819,221039,1.00
4FD7112723AA3EE2,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100819,161101,20100824,15000.00,102.645,3.210,,,,20100819,221039,1.00
CF4052F6B6A6BB53,P,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100819,161021,20100824,75000.00,107.150,2.586,,,,20100819,221039,1.00
A12B68C06B690560,P,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,161056,20100824,95000.00,107.650,1.555,,,,20100819,221039,1.00
8A2DC650FF4ADC5E,D,414945EB7,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20140401,Y,,20100819,160000,20100916,50000.00,104.924,,,,,20100819,221039,1.00
642A60DF5B06095E,D,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100819,160837,20100824,5000.00,107.176,,,,,20100819,221039,1.00
912228ABE3775456,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,161005,20100824,200000.00,104.207,,,,,20100819,221039,1.00
CC8C74AC807892CE,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,161005,20100824,200000.00,104.267,,,,,20100819,221039,1.00
B078AFD5F4E7C115,D,03255MFW2,ANAHEIM CALIF PUB FING AUTH REF-DISTRIBUTION SYS-SER A,20030401,5.000,20201001,,,20100819,161021,20100824,75000.00,107.150,,,,,20100819,221039,1.00
36BB1354709FAC03,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100819,161007,20100908,250000.00,100.000,,,,,20100819,221039,1.00
005C131D1F351490,S,961488MZ3,WESTSIDE CALIF UN SCH DIST 2008 ELECTION-SER B,20100812,5.000,20230801,,,20100819,161110,20100824,200000.00,114.357,3.294,,,,20100819,221039,1.00
8596D3F681E9F267,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,161026,20100824,50000.00,102.000,4.220,,,,20100819,221039,1.00
8C8599C79B901525,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,161053,20100824,30000.00,102.250,3.278,,,,20100819,221039,1.00
6B6EC56738A02840,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100819,160327,20100824,1MM+,66.411,5.989,,,,20100819,221039,1.00
6C38442A378B763C,S,167615DY6,CHICAGO ILL PK DIST LTD TAX-SER A,20060104,5.000,20310101,,,20100819,160729,20100820,25000.00,103.750,4.211,,,,20100819,221039,1.00
FF68064ACD7C4467,S,154689AA1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-NTS,20100825,1.875,20110825,Y,,20100819,161110,20100825,1MM+,100.518,1.350,,,,20100819,221039,1.00
F2B61FE655F0C608,P,20775BAL0,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.750,20120515,,,20100819,160927,20100824,50000.00,100.700,3.327,,,,20100819,221039,1.00
68F5BCCD41226616,D,20775BAL0,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.750,20120515,,,20100819,160927,20100824,50000.00,100.700,,,,,20100819,221039,1.00
05C234B24053664F,P,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100819,161118,20100824,50000.00,109.572,1.301,,,,20100819,221039,1.00
DCCC4B9C85F215EF,S,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100819,160918,20100824,10000.00,115.389,3.112,,,,20100819,221039,1.00
354779914AE4E877,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100819,160638,20100824,25000.00,121.363,,,,,20100819,221039,1.00
222E3285A5CDF5C8,S,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100819,160906,20100824,35000.00,105.931,1.250,,,,20100819,221039,1.00
E72A5DF6957DCCEB,D,649787N87,NEW YORK ST REF-SER C,20050316,5.000,20130415,,,20100819,161118,20100824,50000.00,109.822,,,,,20100819,221039,1.00
07ECD095F2E2281A,D,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100819,160834,20100916,10000.00,106.829,,,,,20100819,221039,1.00
E24BA8AE3E07B3F9,S,91412FPJ0,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.750,20250515,,,20100819,161100,20100824,40000.00,104.866,2.422,,,,20100819,221039,1.00
A701617578369E65,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100819,161123,20100824,5000.00,102.350,4.366,,,,20100819,221039,1.00
2664F2CB429BCF61,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,161033,20100824,30000.00,100.000,6.473,,,,20100819,221039,1.00
DD68196AC726F576,D,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100819,161033,20100824,10000.00,110.083,,,,,20100819,221039,1.00
19AA48228F8D374F,S,6500344S7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,4.000,20190101,,,20100819,161116,20100824,250000.00,106.122,2.647,,,,20100819,221039,1.00
6D36D6574C61E66B,P,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20100819,161058,20100824,10000.00,114.750,3.732,,,,20100819,221039,1.00
BDD4BF4BFD1381A9,P,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100819,161033,20100824,10000.00,109.943,3.234,,,,20100819,221039,1.00
91606EA59B747DCF,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100819,160900,20100901,1MM+,101.350,0.331,,,,20100819,221039,1.00
246AE0DD141AE38F,S,64983SFC4,NEW YORK ST DORM AUTH REVS UNIV ROCHESTER-A-1-NATL IBC,20070221,5.000,20390701,,,20100819,161106,20100824,15000.00,106.132,3.900,,,,20100819,221039,1.00
8F9F4A8E7B67B809,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100819,161100,20100831,20000.00,102.920,4.744,,,,20100819,221039,1.00
1E55808B11D6A849,P,92817QLL4,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20211101,,,20100819,161124,20100824,365000.00,119.128,2.641,,,,20100819,221039,1.00
C59A637BED5B71D3,P,949289LS9,WELD CNTY COLO SCH DIST NO 006 ,20020201,4.375,20131201,,,20100819,161000,20100824,50000.00,104.666,0.677,,,,20100819,221039,1.00
E06BA4EE9B9A5C28,D,759136MK7,REGIONAL TRANSN DIST COLO REF-SER A,20070321,5.250,20221101,,,20100819,161058,20100824,10000.00,114.900,,,,,20100819,221039,1.00
F66AE2F0F15AACE2,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,161056,20100824,95000.00,107.650,,,,,20100819,221039,1.00
D53BC276E4FC16A6,D,365591QT6,GARDNER KANS SER A,20100901,3.000,20201001,Y,,20100819,111500,20100909,35000.00,103.705,,,,,20100819,221039,1.00
BA03FA6CDE1BDAD9,S,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100819,161130,20100824,5000.00,84.060,4.543,,,,20100819,221039,1.00
C9FEF22DD88CF403,P,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20100819,161132,20100823,30000.00,99.500,5.187,,,,20100819,221039,1.00
5D01C26F11E125CC,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,161048,20100824,30000.00,100.000,6.473,,,,20100819,221039,1.00
8F67197BAA3D9C18,P,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100819,161131,20100824,100000.00,106.203,2.100,,,,20100819,221039,1.00
72B6D174F2A4452E,S,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100819,161128,20100824,5000.00,104.682,2.554,,,,20100819,221039,1.00
5D7FC3CD0D697B44,S,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100819,161136,20100901,200000.00,107.020,6.086,,,,20100819,221039,1.00
B75639B41132819B,D,60374YRT6,MINNEAPOLIS MINN PREREFUNDED-VAR PURP,20010829,5.000,20131201,,,20100819,160941,20100824,35000.00,104.492,,P,,,20100819,221039,1.00
2CCBC38B000CB572,D,60374YWP8,MINNEAPOLIS MINN PREREFUNDED-2009-VAR PURP,20010829,5.000,20131201,,,20100819,161014,20100824,20000.00,104.842,,P,,,20100819,221039,1.00
3E7FE7295CAAC6CF,D,824178SR9,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20260215,,,20100819,161105,20100824,100000.00,109.918,,,,,20100819,221039,1.00
87434E18A2A62BBF,D,60374YYE1,MINNEAPOLIS MINN PREREFUNDED-2009-2-VAR PURP,20010829,5.000,20131201,,,20100819,161055,20100824,20000.00,104.842,,P,,,20100819,221039,1.00
74D5397EA641272E,D,341150NP1,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20220701,,,20100819,161131,20100824,100000.00,106.328,,,,,20100819,221039,1.00
DA638CBADE6C8F5D,P,968852HP1,WILL CNTY ILL SCH DIST NO 122 TAXABLE-REF-SER A,20010715,7.000,20141101,,,20100819,161130,20100824,25000.00,103.180,4.216,,,,20100819,221039,1.00
D2483001A028AEFD,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,161131,20100824,5000.00,101.285,4.705,,,,20100819,221039,1.00
7083DF1D31BAB180,S,074406ER6,BEAUMONT CALIF FING AUTH LOC SER A,20050224,5.000,20200901,,,20100819,161138,20100824,20000.00,92.549,6.000,,,,20100819,221039,1.00
9019AE2E1E3FF514,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,161130,20100824,1MM+,114.239,5.500,,,,20100819,221039,1.00
76FECB17AA7DF2F6,D,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100819,160556,20100824,50000.00,107.780,,P,,,20100819,221039,1.00
07D7CE4FE3EF25AB,P,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100819,161053,20100824,175000.00,104.933,1.076,,,,20100819,221039,1.00
2CCA70F70F3AB854,P,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,161101,20100824,50000.00,108.750,5.511,,,,20100819,221039,1.00
14BB5A5017749310,P,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100819,161051,20100824,5000.00,93.800,5.647,,,,20100819,221039,1.00
1E652B472A863FC8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161140,20100909,40000.00,99.033,4.700,,,,20100819,221039,1.00
98990530A75B3F3B,S,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100819,161139,20100824,40000.00,105.811,2.410,,,,20100819,221039,1.00
A280927EFE3F4956,S,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100819,161000,20100824,250000.00,111.607,2.000,,,,20100819,221039,1.00
810890FD388554EB,D,442435AX1,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20210515,,,20100819,161030,20100824,250000.00,111.547,,,,,20100819,221039,1.00
34789AF340D97254,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,161042,20100824,100000.00,26.127,,,,,20100819,221039,1.00
5291E6FDD81878F8,D,414945EC5,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20150401,Y,,20100819,160000,20100916,50000.00,104.959,,,,,20100819,221039,1.00
069B06D331603DB6,D,596566SK6,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY-GTD-GOLF COURSE PJ,20091218,3.125,20201001,,,20100819,161139,20100824,40000.00,104.311,,,,,20100819,221039,1.00
83E7D5C9E8DF2411,S,013595QH9,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20140801,Y,,20100819,121000,20100922,1MM+,107.701,0.962,,,Y,20100819,221039,1.00
47DAF77E9C37358C,S,188257CU1,CLINTON N J BD ANTIC NTS,20100826,1.500,20110826,Y,,20100819,161015,20100826,1MM+,100.495,1.000,,,,20100819,221039,1.00
93789D971F75A876,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,161102,20100824,50000.00,100.000,6.473,,,,20100819,221039,1.00
FD5B1BF9EB8CA314,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,200000.00,112.332,3.370,,,Y,20100819,221039,1.00
FC87981F8DB00EEF,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,161148,20100825,10000.00,101.000,4.376,,,,20100819,221039,1.00
7FF71AE9D41EDB16,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,161127,20100901,10000.00,100.000,3.000,,,Y,20100819,221039,1.00
D8E6DDC085C92092,S,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100819,161138,20100824,10000.00,109.491,4.091,,,,20100819,221039,1.00
3574024C6DEB36C6,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,161140,20100901,5000.00,98.936,3.100,,,Y,20100819,221039,1.00
3E02C33E4AE8B54A,S,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,161140,20100901,100000.00,98.936,3.100,,,Y,20100819,221039,1.00
6825338BA457FFE9,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,161127,20100901,10000.00,99.900,,,,Y,20100819,221039,1.00
26C466EB75707B6D,D,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100819,161148,20100824,40000.00,104.420,,,,,20100819,221039,1.00
ED576A39CDCD0FE4,S,914402UV2,UNIVERSITY MD SYS AUXILIARY SER A,20050224,5.000,20140401,,,20100819,161000,20100824,20000.00,114.118,1.000,,,,20100819,221039,1.00
9B40BA01AC3FCB84,P,442565Q91,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,3.250,20220815,,,20100819,161148,20100824,40000.00,103.920,2.754,,,,20100819,221039,1.00
BBA3129820164EB5,P,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100819,161150,20100824,40000.00,103.682,2.556,,,,20100819,221039,1.00
4C5808618D5BC237,P,144240JY5,CAROLINE CNTY MD REF,20091222,3.250,20220115,,,20100819,161153,20100824,50000.00,102.784,2.909,,,,20100819,221039,1.00
78556E24AF990C83,S,45528S5S1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER B-2-BUILD AMER,20100304,6.116,20400115,,,20100819,161133,20100824,50000.00,109.500,5.463,,,,20100819,221039,1.00
96B640251A1D77CB,S,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100819,160900,20100902,200000.00,100.000,4.550,,,,20100819,221039,1.00
7CB34EEC81BBBFFB,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100819,161152,20100824,25000.00,105.712,4.250,,,,20100819,221039,1.00
E062489A55EB5D32,P,92774GCY9,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20200501,,,20100819,161000,20100824,1MM+,105.350,3.743,,,,20100819,221039,1.00
74DEC06822CBB262,S,01728AQ41,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED-B-NON CALL,20080619,5.000,20180615,,,20100819,161000,20100902,20000.00,110.859,3.400,,,,20100819,221039,1.00
01EC6204327D1B00,S,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100819,161155,20100824,65000.00,110.939,3.000,,,,20100819,221039,1.00
0EB17E67C3EA483B,D,144240JW9,CAROLINE CNTY MD REF,20091222,3.000,20200115,,,20100819,161150,20100824,40000.00,104.182,,,,,20100819,221039,1.00
EF5184FAE791C631,D,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100819,160231,20100824,900000.00,14.704,,S,,,20100819,221039,1.00
FCF552E4E3598874,P,52601PAR9,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20150701,,,20100819,161020,20100824,20000.00,98.000,5.473,,,,20100819,221039,1.00
5314154D8E00EA6E,D,397090DY4,GREENWOOD CNTY S C HOSP REV SELF MEM HOSP-SER A,19980501,5.000,20231001,,,20100819,160548,20100824,10000.00,98.780,,,,,20100819,221039,1.00
80102E180BF6E20D,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100819,161138,20100824,10000.00,109.390,,,,,20100819,221039,1.00
57867E18227975C4,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,161140,20100901,100000.00,98.836,,,,Y,20100819,221039,1.00
C725416EE96EF564,D,77355PKK8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20230901,Y,,20100819,161140,20100901,5000.00,98.836,,,,Y,20100819,221039,1.00
1B7AA1B3FF5A47F7,D,144240JY5,CAROLINE CNTY MD REF,20091222,3.250,20220115,,,20100819,161153,20100824,50000.00,103.284,,,,,20100819,221039,1.00
65625AFBE899813D,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,154500,20100826,200000.00,108.987,,,,Y,20100819,221039,1.00
687D0C57E35A4795,D,19648ACY9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,5.000,20180901,,,20100819,161155,20100824,65000.00,109.439,,,,,20100819,221039,1.00
B67EAEBE1F94BBB5,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100819,160900,20100824,100000.00,87.400,,P,,,20100819,221039,1.00
1A2EB50EF693A4DE,P,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100819,161157,20100824,30000.00,88.600,5.492,,,,20100819,221039,1.00
7ACC303F6F0B9F0F,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,250000.00,103.444,3.580,,,Y,20100819,221039,1.00
A15A97E07FF03D29,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221039,1.00
D8044EF39D168A2B,P,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100819,161159,20100824,100000.00,44.333,4.381,,,,20100819,221039,1.00
002259294BF4B8DE,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100819,161157,20100824,30000.00,90.180,,,,,20100819,221039,1.00
9688AC68F3842711,S,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,161203,20100824,25000.00,106.518,2.514,,,,20100819,221039,1.00
89D7D71437785EFD,P,438670HC8,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20160701,,,20100819,161157,20100824,10000.00,111.105,2.552,,,,20100819,221039,1.00
7FF0319987570620,P,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100819,161138,20100824,100000.00,104.850,3.690,,,,20100819,221039,1.00
2A12D36FA4E3C187,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100819,160600,20100824,5000.00,99.253,,,,,20100819,221039,1.00
C6BD4CDC0149B43C,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,161201,20100824,50000.00,71.500,8.219,,,,20100819,221039,1.00
0E9CECE46E61559F,S,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100819,161132,20100824,15000.00,104.065,0.990,,,,20100819,221039,1.00
8AEA35B7C56B022B,P,701636CL4,PARLIER CALIF REDEV AGY TAX REF,19980430,5.200,20280801,,,20100819,161138,20100824,100000.00,98.000,5.375,,,,20100819,221039,1.00
A14B51EA80CA4DD1,D,365591QU3,GARDNER KANS SER A,20100901,3.000,20211001,Y,,20100819,111600,20100909,85000.00,102.001,,,,,20100819,221039,1.00
A08D5C1CEFB72D81,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100819,160756,20100824,30000.00,87.909,,S,,,20100819,221039,1.00
80F3BB3075D4F24B,D,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,161151,20100824,25000.00,105.543,,,,,20100819,221039,1.00
011D1F46FC4E9933,P,584521EC8,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.000,20230801,Y,,20100819,161100,20100901,500000.00,99.190,4.081,,,,20100819,221039,1.00
B2FEBED3589B7CD8,P,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100819,160900,20100824,25000.00,98.903,5.371,,,,20100819,221039,1.00
6BD2037176F185F3,D,71883MHG2,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE-JR LIEN-SER B-RECOVERY,20100901,6.600,20400701,Y,,20100819,161133,20100901,200000.00,106.020,,,,,20100819,221039,1.00
D0034C5FFA2095A2,S,52601PAR9,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20150701,,,20100819,161058,20100824,20000.00,98.934,5.250,,,,20100819,221039,1.00
41E941EFD2BAF0DA,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100819,161212,20100824,5000.00,105.100,2.583,,,,20100819,221039,1.00
BEA8EAA53168B5EB,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161212,20100909,30000.00,99.033,4.700,,,,20100819,221039,1.00
6D3666918DDEA8BB,S,341535UE0,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20140601,,,20100819,161207,20100917,55000.00,112.375,1.550,,,,20100819,221039,1.00
2C408B5F01DF56BF,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,161217,20100824,150000.00,103.825,3.643,,,,20100819,221039,1.00
9B776CCC8C5CBBE3,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100819,161132,20100824,25000.00,110.984,3.600,,,,20100819,221039,1.00
430A1DBD513FCEB4,P,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100819,161213,20100824,10000.00,107.760,3.781,,,,20100819,221039,1.00
8BCF15E8ECCC869D,P,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100819,160853,20100824,10000.00,99.125,5.528,,,,20100819,221039,1.00
879999F03302BDAC,S,495289SX9,KING CNTY WASH SWR REV ,20080814,5.000,20380101,,,20100819,161203,20100824,10000.00,106.310,4.000,,,,20100819,221039,1.00
77F74E341954FD3D,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100819,161159,20100824,100000.00,44.733,,P,,,20100819,221039,1.00
B4061A20177D68F5,D,414945ED3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20160401,Y,,20100819,160000,20100916,50000.00,104.069,,,,,20100819,221039,1.00
CAB1542067DC2E95,D,167485Q87,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20200101,,,20100819,161213,20100824,10000.00,108.510,,,,,20100819,221039,1.00
3582612AE4B61EDF,D,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100819,160827,20100824,100000.00,114.456,,,,,20100819,221039,1.00
2926F38BF9806BA3,D,797300F54,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20170901,,,20100819,161138,20100824,100000.00,104.850,,,,,20100819,221039,1.00
79847F7F3306E338,P,62451FDZ0,MOUNTAIN VIEW-WHISMAN CALIF REF,20050303,5.000,20250701,,,20100819,161200,20100824,10000.00,102.994,4.308,,,,20100819,221039,1.00
9D41D9AD5FF0C9FA,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161222,20100909,100000.00,99.033,4.700,,,,20100819,221039,1.00
89EC1443A8741D65,S,894520KC8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINE AREA,20030515,3.400,20141101,,,20100819,161225,20100824,20000.00,103.630,1.700,,,,20100819,221039,1.00
4434C7FA458E3BA2,P,745190ZG6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20250701,,,20100819,161154,20100824,45000.00,105.000,5.018,,,,20100819,221039,1.00
0098B352DF892BD5,P,419801AS4,HAWAII ST DEPT HAWAIIAN HOME KAPOLEI OFFICE FAC-SER A,20061212,4.250,20261101,,,20100819,160404,20100824,20000.00,99.531,4.290,,,,20100819,221039,1.00
6E285FE6DA7126FF,P,41981CHR4,HAWAII ST HWY REV ,20081217,5.000,20130101,,,20100819,160316,20100824,30000.00,108.810,1.191,,,,20100819,221039,1.00
CFAC3C1094FD923A,S,889384DC4,TOLEDO OHIO SPL OBLIG TAXABLE INDL DEV-MARINA DIST ,20060706,5.880,20111201,,,20100819,155635,20100824,40000.00,101.520,4.626,,,,20100819,221039,1.00
7122909574F8772F,S,438670QB0,HONOLULU HAWAII CITY & CNTY SER A,20071129,5.000,20240701,,,20100819,161217,20100824,10000.00,113.627,2.800,,,,20100819,221039,1.00
BD0C5F1CF0129E1A,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100819,160920,20100824,60000.00,97.499,,S,,,20100819,221039,1.00
C7E8EFD4D447B5C8,S,581408MA6,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20171001,,,20100819,161226,20100824,15000.00,77.698,3.584,,,,20100819,221039,1.00
B926F9D05C8A263E,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,161227,20100908,30000.00,99.750,4.784,,,,20100819,221039,1.00
8AB8C8CFAC644725,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100819,161226,20100824,20000.00,99.251,5.054,,,,20100819,221039,1.00
0AD32D7756DB71FE,D,378452DU7,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20171201,,,20100819,161226,20100824,25000.00,97.968,,,,,20100819,221039,1.00
D01DA4B7A27F1B14,P,378452DU7,GLENDALE CALIF REDEV AGY TAX REF-CENTRAL GLENDALE REDEV PJ,20031016,4.000,20171201,,,20100819,161226,20100824,25000.00,96.500,4.570,,,,20100819,221039,1.00
8B31E1703ED3E7C0,S,13937XBT4,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHEAST 1 AREA ,20061010,4.200,20250701,,,20100819,161216,20100824,5000.00,96.770,4.500,,,,20100819,221039,1.00
80C23B86CA832301,P,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20100819,161227,20100824,15000.00,74.745,4.141,,,,20100819,221039,1.00
4A029F5A17455147,D,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100819,160556,20100824,100000.00,110.597,,P,,,20100819,221039,1.00
FA2E31B956F8858F,D,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100819,160556,20100824,100000.00,105.320,,P,,,20100819,221039,1.00
604ABE393B098A35,D,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20100819,161227,20100824,15000.00,75.500,,,,,20100819,221039,1.00
1FE3813EF2018928,P,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100819,161226,20100824,20000.00,102.947,2.566,,,,20100819,221039,1.00
251EF8E0987892FC,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100819,161238,20100824,250000.00,99.251,5.054,,,,20100819,221039,1.00
E9FCDFCAFE6D4BFE,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,161236,20100908,30000.00,100.000,4.000,,,,20100819,221039,1.00
0BC3B224CEFDA434,P,605699GK7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & CAMPUS IMPT,20051108,5.000,20110801,,,20100819,161100,20100824,20000.00,103.236,1.505,,,,20100819,221039,1.00
E265F4DCC6191C7D,D,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,161037,20100824,100000.00,26.187,,,,,20100819,221039,1.00
725F250606FE49F0,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100819,161134,20100901,25000.00,105.461,2.000,,,,20100819,221039,1.00
093D44281962DDE0,S,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100819,160200,20100824,900000.00,14.904,7.500,,,,20100819,221039,1.00
0E5FAB36DC417603,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100819,161238,20100824,50000.00,73.000,8.048,,,,20100819,221039,1.00
C612F00291821849,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100819,161100,20100824,10000.00,109.140,,,,,20100819,221039,1.00
32FD08DAE852239C,D,717883FH0,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20240601,,,20100819,161136,20100824,10000.00,109.390,,,,,20100819,221039,1.00
139726C322CA65B2,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,161100,20100824,30000.00,101.849,,,,,20100819,221039,1.00
6AA2B5425131A038,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,161139,20100824,30000.00,102.099,,,,,20100819,221039,1.00
BBDDC21E47A7852B,D,414945EA9,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20130401,Y,,20100819,160000,20100916,50000.00,103.931,,,,,20100819,221039,1.00
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D361EC469D752E96,D,60374YYR2,MINNEAPOLIS MINN UNREFUNDED BAL-2009-2-VAR PURP,20010829,5.000,20131201,,,20100819,161135,20100824,175000.00,105.433,,P,,,20100819,221039,1.00
F6916A47DFA3087A,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,081300,20100830,150000.00,99.750,,,,Y,20100819,221039,1.00
BB841347B2219B7E,P,95921RAZ9,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.375,20290901,,,20100819,161200,20100824,10000.00,87.576,5.431,,,,20100819,221039,1.00
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0F5A5CB6463C532C,P,92884EFW2,VOLUSIA CNTY FLA SCH BRD CTFS MASTER LEASE PG,20070425,4.200,20190801,,,20100819,161252,20100824,25000.00,104.287,3.498,,,,20100819,221039,1.00
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84AD831EC89216C0,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100819,160638,20100825,250000.00,101.190,,,,,20100819,221039,1.00
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E5CDD2F4FBCBFC17,D,45528SAW6,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,5.000,20270101,,,20100819,161307,20100824,5000.00,98.987,,,,,20100819,221039,1.00
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C69A9D11FF33F3AD,P,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,161240,20100909,250000.00,103.494,3.574,,,,20100819,221039,1.00
A4C417AD60B489EF,P,40064VAM2,GUAM ECONOMIC DEV AUTH TOBACCO TOB SETTLEMENT-ASSET BKD BDS-B,20010621,5.500,20410515,,,20100819,160921,20100823,200000.00,103.774,0.304,,,,20100819,221039,1.00
5862ACE9231A5921,S,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100819,161305,20100824,35000.00,107.806,1.510,,,,20100819,221039,1.00
7BC881C2B5850CDC,D,661710AG8,NORTH PORT FLA SALES TAX REV ,20031118,3.500,20121001,,,20100819,161257,20100824,175000.00,104.349,,P,,,20100819,221039,1.00
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D881F0DDE1602FBC,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100819,160000,20100916,500000.00,97.146,,,,,20100819,221039,1.00
23F0B15CEC211D05,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,161208,20100824,1000000.00,95.750,,S,,,20100819,221039,1.00
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E3F208DC6888229A,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100819,161235,20100824,5000.00,112.186,1.953,,,,20100819,221039,1.00
E12E753EF2B48E59,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100819,161235,20100824,5000.00,111.986,,,,,20100819,221039,1.00
47BC72119C910808,S,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20100819,161240,20100824,45000.00,111.964,2.683,,,,20100819,221039,1.00
09912D1063E1B88C,S,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,161252,20100824,10000.00,101.185,4.727,,,,20100819,221039,1.00
CA918520A7941052,S,56516PKT9,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20190201,Y,,20100819,161012,20100914,75000.00,103.447,2.050,,,,20100819,221039,1.00
A893C98A0DC2C558,D,794665BG3,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.810,20161015,,,20100819,161232,20100824,45000.00,111.864,,,,,20100819,221039,1.00
29CBB012FD239367,P,45201QCC6,ILLINOIS EDL FACS AUTH REVS ADJ-UNIV CHICAGO-SER B-RMKT,19980701,3.375,20250701,,,20100819,161000,20100824,25000.00,99.750,,,,,20100819,221039,1.00
BE2A1CDE43CE270E,S,64579FRB1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.300,20170701,,,20100819,161313,20100824,60000.00,108.059,2.990,,,,20100819,221039,1.00
29BB97B9E5EC81C4,S,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100819,161312,20100824,10000.00,91.478,5.598,,,,20100819,221039,1.00
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F72BA21E94A88C33,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,161100,20100824,5000.00,101.085,,,,,20100819,221039,1.00
646B82B0A43D5425,D,64579FRB1,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.300,20170701,,,20100819,161313,20100824,60000.00,106.559,,,,,20100819,221039,1.00
8C92CC4307D6A8A7,D,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100819,160746,20100824,250000.00,101.030,,,,,20100819,221039,1.00
0017DCE39BDC76A9,P,798136NJ2,SAN JOSE CALIF ARPT REV AMT-SER C,20040624,5.000,20190301,,,20100819,161300,20100824,20000.00,102.501,4.227,,,,20100819,221039,1.00
532E5D5B40776A32,P,3733834E5,GEORGIA ST VAR-SER H-1,20061221,,20261201,,,20100819,114802,20100826,1MM+,100.000,0.000,,,,20100819,221039,1.00
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361E67D728C94695,S,649787L48,NEW YORK ST SER A,20050316,4.500,20230315,,,20100819,161213,20100824,20000.00,107.525,2.733,,,,20100819,221039,1.00
CD63F14EACDBFD79,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,161158,20100831,1000000.00,117.193,3.010,,,,20100819,221039,1.00
123D73EA2E2EADED,P,649839XA0,NEW YORK ST DORM AUTH REVS N Y ST DEPT OF HEALTH-SER A,19981215,5.000,20280701,,,20100819,161241,20100824,10000.00,98.208,5.154,,,,20100819,221039,1.00
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3FF97B6F0056BFD5,P,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100819,161251,20100824,100000.00,100.000,4.499,,,,20100819,221039,1.00
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BED56D99045E8085,S,968871FD0,WILL CNTY ILL CMNTY SCH DIST ,20050615,4.000,20160101,,,20100819,161246,20100824,25000.00,108.731,1.900,,,,20100819,221039,1.00
3DD94F3CB0930624,S,483800TK4,KANE & DU PAGE CNTYS ILL CMNTY ,20100826,2.500,20170101,Y,,20100819,161303,20100826,45000.00,102.064,2.150,,,,20100819,221039,1.00
FE7B6A9D3952CBBE,P,589535ZH9,MERIDEN CONN ,20020801,4.000,20150801,,,20100819,161303,20100824,25000.00,103.181,1.626,,,,20100819,221039,1.00
AB21B5E265790198,S,277235LL9,EASTERN YORK SCH DIST PA SER A,20060915,5.000,20250901,,,20100819,161319,20100824,10000.00,109.025,3.333,,,,20100819,221039,1.00
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284C3E3E04206743,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100819,161325,20100824,50000.00,113.900,1.726,,,,20100819,221039,1.00
5A8C0F671A28D530,P,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20100819,161314,20100824,30000.00,110.844,0.888,,,,20100819,221039,1.00
47B95806831501AB,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100819,161322,20100824,40000.00,101.897,3.150,,,,20100819,221039,1.00
A5B66C486E84FB37,P,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100819,161331,20100823,65000.00,101.761,4.696,,,,20100819,221039,1.00
3838ADE48161BE71,S,26822LKF0,E-470 PUB HWY AUTH COLO REV SR-SUB-SER C-1-RMKT 05/30/08,20070614,5.500,20240901,,,20100819,161329,20100824,50000.00,104.588,4.469,,,,20100819,221039,1.00
259F2556D47723B7,D,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100819,160556,20100824,100000.00,103.940,,P,,,20100819,221039,1.00
1403CDB0C9FE7814,D,6459162R7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.250,20130301,,,20100819,161314,20100824,30000.00,110.944,,,,,20100819,221039,1.00
1657678DD2FD34E7,D,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100819,161322,20100824,40000.00,100.022,,,,,20100819,221039,1.00
92F2F46166155461,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161335,20100909,30000.00,99.033,4.700,,,,20100819,221039,1.00
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A35EA00E5FCA2C04,D,769485AM5,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.700,20130801,,,20100819,161019,20100824,25000.00,102.530,,S,,,20100819,221039,1.00
F641B381B2E41E0F,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100819,161326,20100824,10000.00,100.000,4.997,,,,20100819,221039,1.00
744BCD23615F4B48,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,161100,20100824,100000.00,104.613,3.000,,,,20100819,221039,1.00
AFB99A2506D4424A,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100819,161331,20100824,60000.00,43.174,,,,,20100819,221039,1.00
6971F673B48D73CD,D,55539PAF5,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.150,20170501,Y,,20100819,111400,20100830,150000.00,99.750,,,,Y,20100819,221039,1.00
338C0AA85BB4BD4E,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,Y,,20100819,161341,20100826,25000.00,101.750,3.284,,,,20100819,221039,1.00
639E1D9041243E27,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161341,20100909,100000.00,99.033,4.700,,,,20100819,221039,1.00
EA5512D189F3335C,S,351132CX1,FOWLER CALIF PUB FING AUTH REV REF,20100908,4.750,20190915,Y,,20100819,161335,20100908,25000.00,99.750,4.784,,,,20100819,221039,1.00
F23DE0ECE6FAFC54,D,882762DR5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-1ST TIER-A-BHAC,20020815,0.000,20270815,,,20100819,161331,20100824,60000.00,43.174,,,,,20100819,221039,1.00
DBBB39666EA4265E,P,429338BS4,HIDALGO CNTY TEX HEALTH SVCS MISSION HOSPINC.PROJ,20050201,5.000,20190815,,,20100819,161339,20100824,10000.00,96.776,5.459,,,,20100819,221039,1.00
08886772506FC088,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100819,161048,20100826,10000.00,83.609,6.003,,,,20100819,221039,1.00
B7C9378C5181D92F,D,01728ACF1,ALLEGHENY CNTY PA HOSP DEV CAP APPREC-REF-MAGEE-WOMENS,19921105,0.000,20171001,,,20100819,161046,20100824,15000.00,76.500,,S,,,20100819,221039,1.00
79C8EF89E0127F65,S,852412AS4,STAFFORD CNTY & STAUNTON VA SER A,20031201,4.250,20200801,,,20100819,161340,20100824,10000.00,104.750,2.560,,,,20100819,221039,1.00
022955C910B66AF7,P,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100819,161002,20100824,25000.00,103.042,1.404,,,,20100819,221039,1.00
DAA5C154BC5EA9AA,D,85732GCY4,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.000,20131115,,,20100819,161312,20100824,35000.00,107.806,,,,,20100819,221039,1.00
63062DCEEDD6B924,P,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100819,161326,20100824,250000.00,100.880,3.895,,,,20100819,221039,1.00
9838E07791F60B9A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100819,161334,20100824,10000.00,103.034,4.500,,,,20100819,221039,1.00
B96B54FA2CAA3C08,P,544587SR0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,4.625,20200901,,,20100819,161338,20100824,125000.00,105.750,3.864,,,,20100819,221039,1.00
C4934242BC1F424A,P,709235PU3,PENNSYLVANIA ST UNIV SER A,20070123,3.650,20120815,,,20100819,160900,20100824,30000.00,104.797,1.185,,,,20100819,221039,1.00
2724D39D229B0C23,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100819,161200,20100824,5000.00,100.000,4.689,,,,20100819,221039,1.00
63C44CD55D24B41F,S,54640AAH3,LOUISIANA PUB FACS AUTH REV CUST RCPT-MULTIFAM-CARRIAGE-A,19900801,0.000,20200201,,,20100819,161339,20100824,10000.00,73.770,3.250,,,,20100819,221039,1.00
DD247202D46531FC,P,249164CU6,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20110801,,,20100819,161200,20100824,5000.00,102.717,2.053,,,,20100819,221039,1.00
9CB01D626D85F8A2,S,59333MLP8,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,3.750,20101101,,,20100819,161330,20100820,15000.00,100.525,1.070,,,,20100819,221039,1.00
1C24E939C0835C3E,S,645002XT8,NEW HAVEN CALIF UNI SCH DIST UNREFUNDED BAL-REF,20020901,12.000,20110801,,,20100819,161331,20100824,80000.00,110.556,0.668,,,,20100819,221039,1.00
CB1AC67B3D3D1DCF,P,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100819,161336,20100824,25000.00,104.128,3.635,,,,20100819,221039,1.00
55A2231345307D31,S,97705LUF2,WISCONSIN ST SER C,20080904,5.000,20220501,,,20100819,161143,20100824,10000.00,113.685,2.993,,,,20100819,221039,1.00
DD45A3E60F73F33C,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161047,20100824,65000.00,108.150,1.399,,,,20100819,221039,1.00
36F707A9D59F7EBE,S,875231FT4,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-3,19980101,4.750,20281115,,,20100819,161300,20100824,5000.00,100.000,4.689,,,,20100819,221039,1.00
CE243A21CC015015,D,414945EJ0,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,3.750,20210401,Y,,20100819,160000,20100916,100000.00,98.500,,,,,20100819,221039,1.00
991D8D9800BA4550,S,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100819,161316,20100824,25000.00,116.977,0.950,,,,20100819,221039,1.00
B7A17B6A51E06E87,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161355,20100909,20000.00,99.033,4.700,,,,20100819,221039,1.00
B6124A477CD8E6BF,D,835603AV3,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20200801,,,20100819,161300,20100824,20000.00,104.207,,,,,20100819,221039,1.00
A1A5AC57A8EE823A,S,367748KG4,GATEWAY PA SCH DIST ALLEGHANY ,20030901,5.000,20321015,,,20100819,161353,20100824,5000.00,105.182,3.250,,,,20100819,221039,1.00
8BD7138E4B12CA60,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,161215,20100824,35000.00,84.389,,S,,,20100819,221039,1.00
4D9DFB4DD776388F,S,260741MD2,DOWNERS GROVE ILL REF,20090409,4.000,20190101,,,20100819,161313,20100824,20000.00,110.844,2.550,,,,20100819,221039,1.00
A7EE161069B454EC,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,161352,20100901,10000.00,102.352,4.700,,,,20100819,221039,1.00
02AB34899B80CD4F,S,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100819,161354,20100824,125000.00,35.173,4.600,,,,20100819,221039,1.00
42E678FFA197C97C,D,876315PR7,TARRANT CNTY TEX ,20020701,4.500,20160715,,,20100819,160936,20100824,100000.00,106.352,,,,,20100819,221039,1.00
CE13BC07A98771AC,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,161241,20100824,20000.00,52.500,,,,,20100819,221039,1.00
92697BB1F6139B69,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161047,20100824,65000.00,109.150,,,,,20100819,221039,1.00
A496E2937BABACBB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,161352,20100901,10000.00,100.352,,,,,20100819,221039,1.00
701AC9B4900FA959,D,839856U74,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20330815,Y,,20100819,161354,20100824,125000.00,34.548,,,,,20100819,221039,1.00
ED5FA50586EF3E8F,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161403,20100909,10000.00,99.033,4.700,,,,20100819,221039,1.00
598B93FD1FB53BDA,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,161349,20100824,25000.00,107.584,3.635,,,,20100819,221039,1.00
D1A58AFC70ACF9CA,D,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20100819,161100,20100824,10000.00,103.000,,S,,,20100819,221039,1.00
8735A265DBD72B4A,S,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20100819,160400,20100824,15000.00,105.822,2.003,,,,20100819,221039,1.00
147BDD125DAD8596,D,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,Y,,20100819,161134,20100825,250000.00,101.265,,,,,20100819,221039,1.00
F339787A5AC87C73,D,680454QN8,OLDHAM CNTY KY SCH DIST FIN SECOND SER,20070901,4.000,20130901,,,20100819,160427,20100824,15000.00,105.530,,,,,20100819,221039,1.00
91271F3BA64F6859,D,849067P64,SPOKANE WASH ,20080618,4.250,20251201,,,20100819,161336,20100824,25000.00,104.753,,P,,,20100819,221039,1.00
28D730FC45082E44,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100819,161342,20100824,100000.00,44.833,,S,,,20100819,221039,1.00
A89ACE50E8167EA3,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,154500,20100826,675000.00,115.260,,,,Y,20100819,221039,1.00
0F66DBB09D263691,D,005622BD6,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,5.000,20310201,,,20100819,161200,20100824,10000.00,101.085,,,,,20100819,221039,1.00
30303C4CD2A46BB9,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161409,20100909,10000.00,99.033,4.700,,,,20100819,221039,1.00
58747815E21EDBA3,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,161407,20100824,250000.00,96.883,1.400,,,,20100819,221039,1.00
8F926B08FF6D187D,S,63165TBH7,NASSAU CNTY N Y GEN IMPT-SER H,20091215,4.000,20221001,,,20100819,161341,20100824,250000.00,107.891,3.003,,,,20100819,221039,1.00
17BC4F95C4586E95,S,88269RAT8,TEXAS SOUTHMOST COLLEGE DIST WELLNESS CTR,20051001,4.500,20250815,,,20100819,161400,20100824,10000.00,103.500,3.723,,,,20100819,221039,1.00
4ED5FDBF3D9846E9,S,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20100819,161408,20100824,30000.00,107.616,2.570,,,,20100819,221039,1.00
1BDDCA115DF69515,P,041431DH7,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20200115,,,20100819,161401,20100824,445000.00,118.905,1.850,,,,20100819,221039,1.00
DC3C009D58C1B661,P,717893PQ8,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,5.000,20230701,,,20100819,161402,20100824,15000.00,102.954,4.317,,,,20100819,221039,1.00
C0C7B0A0C07754A9,P,514328FS7,LANCASTER PA HIGHER ED AUTH FRANKLIN & MARSHALL COLLEGE,20060501,5.000,20200415,,,20100819,161403,20100824,10000.00,106.109,3.786,,,,20100819,221039,1.00
78487F32CC30E695,S,563554RY2,MANITOWOC CNTY WIS REF-TAXABLE-BUILD AMER,20100907,5.000,20270401,Y,,20100819,161200,20100907,100000.00,101.133,4.850,,,,20100819,221039,1.00
0ECD58E79D15E53F,D,78689HFH4,SAGINAW VY ST UNIV MICH REV REF-GEN,20050525,4.250,20180701,,,20100819,161408,20100824,30000.00,106.366,,,,,20100819,221039,1.00
5DE3451CBDE7FFB2,S,725209HX1,PITTSBURGH PA  REF-SER A-1,20080911,5.000,20140901,,,20100819,161401,20100909,5000.00,110.450,2.239,,,,20100819,221039,1.00
7CEA9F70FA06C719,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100819,161325,20100824,50000.00,108.348,2.250,,,,20100819,221039,1.00
659CEACDA3C46D64,D,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100819,154712,20100826,1MM+,100.000,,,,,20100819,221039,1.00
8DE1A5FF16421BC5,P,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100819,161335,20100824,160000.00,100.200,1.030,,,,20100819,221039,1.00
3D977EE9D2AFD8CC,S,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100819,161336,20100824,100000.00,100.211,0.930,,,,20100819,221039,1.00
3926FA89D46EC922,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161415,20100909,100000.00,99.033,4.700,,,,20100819,221039,1.00
EB5D0CC7FA3B2858,S,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100819,161348,20100824,5000.00,111.583,1.636,,,,20100819,221039,1.00
AA9A97C354CC836F,P,160853NN3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,4.000,20170115,,,20100819,161100,20100824,100000.00,107.438,2.724,,,,20100819,221039,1.00
12279F1BD7AEFC33,S,717842HX9,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20190901,,,20100819,161200,20100824,565000.00,111.106,3.550,,,,20100819,221039,1.00
99D4D23757D5DBDD,D,544587SR0,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER E,20091210,4.625,20200901,,,20100819,161013,20100824,125000.00,106.124,,P,,,20100819,221039,1.00
78FC6D922E2128A1,S,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20100819,161419,20100824,20000.00,100.000,5.148,,,,20100819,221039,1.00
E7D8F2FCF979CDCC,S,786795BD5,SAGINAW MICH WTR SUPPLY SYS ,20080501,4.500,20280701,,,20100819,161419,20100824,15000.00,102.722,4.090,,,,20100819,221039,1.00
EF86973965768073,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161421,20100909,25000.00,99.033,4.700,,,,20100819,221039,1.00
4B75010915E16F5E,S,48542KHN2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20111101,,,20100819,161342,20100824,25000.00,103.742,,,,,20100819,221039,1.00
115E1F61D62F1013,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100819,161319,20100824,100000.00,105.337,,,,,20100819,221039,1.00
E82E8D79F5EEDC45,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,154500,20100826,100000.00,99.500,,,,Y,20100819,221039,1.00
3AF6DCD4766DCF4D,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,161421,20100908,60000.00,99.175,5.188,,,,20100819,221039,1.00
B1A271B7B09555C5,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100819,161419,20100824,30000.00,104.078,4.964,,,,20100819,221039,1.00
202161B602B6EE1D,D,92812USX7,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,5.000,20261001,,,20100819,161200,20100824,65000.00,101.761,,P,,,20100819,221039,1.00
E7AF805CCC355125,S,57585K8S0,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BAL-NEW ENGLAND-H,20021101,5.000,20220515,,,20100819,161000,20100824,15000.00,100.000,4.995,,,,20100819,221039,1.00
2BB2220C28574C98,S,837489JK0,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20200715,,,20100819,161350,20100824,35000.00,104.923,2.800,,,,20100819,221039,1.00
1C6D0BC3E5895F94,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,161424,20100824,50000.00,96.227,5.507,,,,20100819,221039,1.00
5013FBC509946D5C,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,161025,20100824,75000.00,102.232,,,,,20100819,221039,1.00
8300B2761D1CB402,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100819,161316,20100824,100000.00,105.397,,,,,20100819,221039,1.00
4830BE7FA57CA1E0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,161424,20100830,15000.00,102.003,5.232,,,,20100819,221039,1.00
E8BC9BDF95BEC74E,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,121200,20100922,1MM+,103.951,2.544,,,Y,20100819,221039,1.00
29D3E38E99D08A65,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,161429,20100831,5000.00,102.500,5.639,,,,20100819,221039,1.00
08E6666B866BA3AF,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100819,161430,20100824,200000.00,114.250,6.294,,,,20100819,221039,1.00
86D15055E9C38503,P,1966302M8,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER B,20021201,5.000,20191115,,,20100819,161400,20100824,50000.00,108.220,1.242,,,,20100819,221039,1.00
C784F70B7647F9B4,D,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100819,160556,20100824,85000.00,107.331,,P,,,20100819,221039,1.00
734B098BD4B1A7B7,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,161435,20100824,25000.00,96.227,5.507,,,,20100819,221039,1.00
528D340DBE720373,D,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100819,160556,20100824,100000.00,103.675,,P,,,20100819,221039,1.00
42213E99F41A7F19,D,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100819,160556,20100824,110000.00,107.797,,P,,,20100819,221039,1.00
D7A9C99109FF8044,D,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100819,161337,20100824,15000.00,55.730,,,,,20100819,221039,1.00
8A72778466A77B37,D,360698BE3,FULTON PEORIA & KNOX CNTYS ILL CAP APPREC,20010619,0.000,20201201,,,20100819,161331,20100824,15000.00,55.980,,,,,20100819,221039,1.00
EA41BC12F0381634,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,1MM+,99.500,,,,Y,20100819,221039,1.00
8E07E149B6307848,D,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100819,161340,20100824,5000.00,110.883,,,,,20100819,221039,1.00
6A52F2EC0AAE3556,D,650034V32,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.000,20180315,,,20100819,161323,20100824,5000.00,111.383,,,,,20100819,221039,1.00
2E340F0F1625B064,D,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100819,160231,20100902,10000.00,103.398,,,,,20100819,221039,1.00
69D03BEAB2C8BF89,D,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,Y,,20100819,155949,20100902,25000.00,102.297,,,,,20100819,221039,1.00
8DA1BBCBCB4653DC,S,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,161432,20100824,20000.00,95.875,4.930,,,,20100819,221039,1.00
F0A89F4092FBA1D4,S,818546TN3,SEYMOUR CONN REF-SER B,20100812,3.150,20230801,,,20100819,161434,20100824,25000.00,101.500,2.974,,,,20100819,221039,1.00
B1E13C2DF1D939E4,P,717893UE9,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.250,20290101,,,20100819,161429,20100824,10000.00,105.351,4.474,,,,20100819,221039,1.00
1E0B777BAC96AAF1,D,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100819,161427,20100824,25000.00,110.000,,,,,20100819,221039,1.00
2020C7302CF51CCA,S,745181XH5,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20180701,,,20100819,161439,20100824,25000.00,111.000,3.862,,,,20100819,221039,1.00
43BD774C8C43B9C8,S,954039KW2,WEST LINN ORE REF,20100902,2.000,20150601,Y,,20100819,160000,20100902,10000.00,103.398,1.260,,,,20100819,221039,1.00
2FC7363D961DE846,S,954039KX0,WEST LINN ORE REF,20100902,2.000,20160601,Y,,20100819,160000,20100902,25000.00,102.297,1.580,,,,20100819,221039,1.00
4497E2450DD35B3A,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,154633,20100826,1MM+,100.000,,,,,20100819,221039,1.00
B7CBEA7A5178E9E6,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100819,112100,20100902,600000.00,99.250,,,,,20100819,221039,1.00
9023F9EECE8A6E4B,P,13062PR95,CALIFORNIA ST REF,20050301,5.000,20140301,,,20100819,161443,20100824,50000.00,111.084,1.739,,,,20100819,221039,1.00
42305864C1B496B5,P,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100819,161416,20100824,100000.00,101.080,4.215,,,,20100819,221039,1.00
F58E909448D6230E,S,251093VF4,DETROIT MICH REF-SER B,20010715,5.375,20140401,,,20100819,161434,20100824,25000.00,102.000,3.507,,,,20100819,221039,1.00
082DAC3A43A0232F,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,161347,20100824,25000.00,106.959,,,,,20100819,221039,1.00
C8CD2980A2D28627,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,161347,20100824,25000.00,107.209,,,,,20100819,221039,1.00
C8D72C8C81917E29,D,790482CJ0,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.375,20140701,,,20100819,161226,20100824,20000.00,103.571,,,,,20100819,221039,1.00
CCF86DAE3AABD266,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100819,160403,20100824,50000.00,62.165,,S,,,20100819,221039,1.00
D951019F571CD762,D,28208NAA8,EFFINGHAM CNTY GA DEV AUTH FORT JAMES PROJ,19980701,5.625,20180701,,,20100819,160408,20100824,25000.00,95.078,,P,,,20100819,221039,1.00
E5969D2620C6E968,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100819,160449,20100824,125000.00,114.551,,S,,,20100819,221039,1.00
28E33B4EACE11994,D,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100819,160450,20100824,165000.00,99.767,,P,,,20100819,221039,1.00
49D3A7D212390CF5,S,13062TZA5,CALIFORNIA ST VAR PURP,20070201,4.500,20341201,,,20100819,161400,20100824,45000.00,97.823,4.650,,,,20100819,221039,1.00
194FB95CA366C4F5,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,161451,20100824,10000.00,111.325,6.550,,,,20100819,221039,1.00
E17619028A6ABF53,P,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,161452,20100824,105000.00,99.750,4.916,,,,20100819,221039,1.00
FEA5A8BEF3505CB3,S,45129YMF0,IDAHO HSG & FIN ASSN SINGLE SER E-CL II,20060901,5.000,20370101,,,20100819,161442,20100824,5000.00,99.400,5.041,,,,20100819,221039,1.00
13A1E4B9AACD4DA6,P,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100819,161442,20100824,40000.00,102.088,3.598,,,,20100819,221039,1.00
B98D7DB75A463060,S,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100819,161446,20100824,20000.00,108.512,2.267,,,,20100819,221039,1.00
F2C9B8171336C12F,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100819,161446,20100824,20000.00,106.385,,,,,20100819,221039,1.00
204D6E79ACB6BBBC,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,161441,20100824,25000.00,98.061,4.650,,,,20100819,221039,1.00
100038748FD291BF,S,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,161451,20100824,10000.00,114.575,3.013,,,,20100819,221039,1.00
38CA8CE926936A40,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,161456,20100903,10000.00,102.250,5.626,,,,20100819,221039,1.00
B24EA93C3680557C,S,77355PKS1,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20100901,1.250,20110901,Y,,20100819,161400,20100901,1MM+,100.227,1.021,,,,20100819,221039,1.00
CB7CE8876BBB173F,P,819190QD4,SHAKOPEE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20260201,,,20100819,161448,20100824,50000.00,101.670,3.836,,,,20100819,221039,1.00
888C9E2E7EE91D61,D,677561HC9,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20190101,,,20100819,161451,20100824,10000.00,113.575,,,,,20100819,221039,1.00
957EEDD9ACBDE612,S,199491A43,COLUMBUS OHIO VAR PURP-SER A,20071128,5.000,20180901,,,20100819,161227,20100824,20000.00,116.117,2.484,,,,20100819,221039,1.00
20CBBD0642E75044,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,161200,20100824,50000.00,102.939,4.363,,,,20100819,221039,1.00
87BA78D6B56EC9D8,S,44236PFA1,HOUSTON TEX CMNTY COLLEGE SYS MAINTENANCE TAX NTS,20100729,5.000,20220215,,,20100819,161322,20100824,25000.00,115.655,3.082,,,,20100819,221039,1.00
9A32FCE392C16C8E,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,120400,20100922,1000000.00,103.726,2.569,,,Y,20100819,221039,1.00
5F379C13FF376276,P,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100819,161454,20100824,40000.00,105.627,5.050,,,,20100819,221039,1.00
53EC775F47E7CF33,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,161401,20100824,35000.00,105.000,6.613,,,,20100819,221039,1.00
E15AD893E5C2C788,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100819,161503,20100824,25000.00,45.808,5.000,,,,20100819,221039,1.00
28DB414CA8D1E363,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100819,161423,20100827,25000.00,98.070,5.450,,,,20100819,221039,1.00
2FF554AE84738C80,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,154500,20100826,50000.00,100.000,5.063,,,Y,20100819,221039,1.00
F512452358EE1896,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,154500,20100826,50000.00,100.000,5.063,,,Y,20100819,221039,1.00
38E567F41C5A72B5,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100819,161300,20100824,75000.00,111.796,0.940,,,,20100819,221039,1.00
B9491C326BEB28EB,S,678543FC8,OKLAHOMA CITY OKLA CMNTY ,20100928,2.250,20140701,Y,,20100819,161434,20100928,120000.00,103.590,1.269,,,,20100819,221039,1.00
EDE2C5A3124A9FFD,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100819,161500,20100824,100000.00,97.750,5.195,,,,20100819,221039,1.00
7282612A70D7726F,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,161502,20100908,75000.00,99.175,5.188,,,,20100819,221039,1.00
14692F713F548FB1,D,611420AN0,MONROE WIS REDEV AUTH DEV REV MONROE CLINIC INC,20091124,5.875,20390215,,,20100819,161454,20100824,40000.00,106.694,,,,,20100819,221039,1.00
0FAD5BE540DF7A29,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,161216,20100824,415000.00,98.325,,,,,20100819,221039,1.00
959F21E040A59AD3,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100819,161330,20100824,30000.00,107.723,,S,,,20100819,221039,1.00
1A58B053B1FB02CD,D,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100819,161503,20100824,25000.00,45.058,,,,,20100819,221039,1.00
18661E8B179F1F73,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,161507,20100824,5000.00,101.862,3.860,,,,20100819,221039,1.00
33415F6ECF78628A,P,650367GQ2,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20211001,,,20100819,161504,20100824,80000.00,103.596,3.572,,,,20100819,221039,1.00
B313D13AF21AD5EA,P,6202124G2,MOULTON-NIGUEL CALIF WTR DIST REF-CONS,20030604,5.000,20150901,,,20100819,113006,20100823,250000.00,112.523,1.102,,,,20100819,221039,1.00
7D374B63F3F3CFFA,D,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100819,161212,20100824,60000.00,97.249,,P,,,20100819,221039,1.00
041EC1D50C2239A8,P,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100819,161400,20100824,75000.00,111.401,1.199,,,,20100819,221039,1.00
67C7B1D3C3C5229E,P,1964738S4,COLORADO HEALTH FACS AUTH REV REF,20040930,4.500,20120901,,,20100819,161400,20100824,100000.00,103.800,2.557,,,,20100819,221039,1.00
8D26E4123AC61D7E,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,161502,20100902,50000.00,100.000,6.498,,,,20100819,221039,1.00
A5B1D136970FEDD8,P,815626LB0,SEDGWICK CNTY KANS UNI SCH REF-SER A,20100301,2.250,20151001,,,20100819,161500,20100824,25000.00,102.973,1.640,,,,20100819,221039,1.00
D8C45FBFA96868F6,D,130684UG6,CALIFORNIA ST PUB WKS BRD UNIV CALIF INSTITUTE PJ-C,20050401,5.000,20230401,,,20100819,161400,20100824,1MM+,108.450,,,,,20100819,221039,1.00
9AD11D8B552BF375,D,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100819,160758,20100824,30000.00,116.448,,,,,20100819,221039,1.00
8B8186B4BF92BF5E,D,914641XK6,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20280515,,,20100819,161454,20100824,20000.00,106.120,,,,,20100819,221039,1.00
FFBE6955923A3F10,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100819,161516,20100824,5000.00,54.491,5.189,,,,20100819,221039,1.00
0FD8011A77AE3F4D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161518,20100909,40000.00,99.033,4.700,,,,20100819,221039,1.00
C37774AA8A9923A7,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100819,160700,20100824,10000.00,99.724,0.032,,,,20100819,221039,1.00
2740E231149C43DE,P,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100819,161200,20100824,125000.00,103.201,3.516,,,,20100819,221039,1.00
948ACF3109E35173,D,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100819,160712,20100824,10000.00,99.375,,,,,20100819,221039,1.00
2D3B0F9D87BB3C28,D,21658RAQ4,COON RAPIDS MINN ECONOMIC DEV SER B,20100811,4.125,20280201,,,20100819,161155,20100824,500000.00,97.425,,P,,,20100819,221039,1.00
D03171C7607C469F,D,728534RS9,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.700,20260401,Y,,20100819,112100,20100902,600000.00,99.250,,,,,20100819,221039,1.00
C654CDE4A4135E08,S,46613CPJ8,JEA FLA ELEC SYS REV SER THREE-E,20080925,3.000,20101001,,,20100819,161338,20100824,60000.00,100.211,0.930,,,,20100819,221039,1.00
F64369335EE2FCDA,P,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100819,161510,20100824,60000.00,96.175,4.507,,,,20100819,221039,1.00
E54308BE3569A301,S,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100819,161507,20100824,100000.00,21.782,5.963,,,,20100819,221039,1.00
0AA470E1BBF4E77D,S,77355PKS1,ROCKLAND CNTY N Y BD ANTIC NTS-SER D,20100901,1.250,20110901,Y,,20100819,161443,20100901,1MM+,100.227,1.021,,,,20100819,221039,1.00
39BF2437A2E04C5F,S,59259RWY6,METROPOLITAN TRANSN AUTH N Y SER B,20050701,5.000,20351115,,,20100819,161436,20100823,30000.00,105.151,3.900,,,,20100819,221039,1.00
575A684E394C7770,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100819,161501,20100824,25000.00,98.188,5.287,,,,20100819,221039,1.00
CA894A6335B11145,S,57586C7R0,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.000,20280701,,,20100819,161344,20100824,20000.00,97.000,5.261,,,,20100819,221039,1.00
66974F00A2DAD003,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100819,161500,20100831,915000.00,100.000,5.949,,,,20100819,221039,1.00
D2B975A75C7834F0,D,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100819,161509,20100824,100000.00,21.582,,,,,20100819,221039,1.00
D67D4E911B968D8B,S,5462793N8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20080528,4.875,20381201,,,20100819,161513,20100824,20000.00,104.313,4.250,,,,20100819,221039,1.00
E39798953DD92D28,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100819,161312,20100824,10000.00,89.478,,,,,20100819,221039,1.00
EE0F39135FA94A14,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161525,20100909,25000.00,99.033,4.700,,,,20100819,221039,1.00
5DDD6F1E16DB80D7,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161530,20100909,20000.00,99.033,4.700,,,,20100819,221039,1.00
121948C4C1A37E11,S,373539QP3,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.850,20371201,,,20100819,161531,20100824,45000.00,100.000,4.848,,,,20100819,221039,1.00
BC92EB95F3A0682C,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,161531,20100908,15000.00,99.175,5.188,,,,20100819,221039,1.00
5E2737E00EE71892,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,285000.00,100.694,2.150,,,Y,20100819,221039,1.00
C440D07D0D77DAC4,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100819,161500,20100902,585000.00,102.664,2.500,,,Y,20100819,221039,1.00
C24C4B72105B9EB3,S,64579FG80,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20130701,Y,,20100819,161500,20100902,980000.00,105.887,2.820,,,Y,20100819,221039,1.00
CB72798608B822A7,S,64579FH97,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20140701,Y,,20100819,161500,20100902,1MM+,106.957,3.060,,,Y,20100819,221039,1.00
55A5489FB089065F,S,64579FH22,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20150701,Y,,20100819,161500,20100902,1MM+,106.654,3.490,,,Y,20100819,221039,1.00
A2D234F916C0179A,S,64579FH30,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20160701,Y,,20100819,161500,20100902,1MM+,106.164,3.810,,,Y,20100819,221039,1.00
B2F2B01F12ABBA3B,S,64579FH30,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20160701,Y,,20100819,161500,20100902,1000000.00,106.164,3.810,,,Y,20100819,221039,1.00
FD4CDD8ACE03B382,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161500,20100902,250000.00,99.522,4.080,,,Y,20100819,221039,1.00
7A29BA65636FB948,P,438670PT2,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.000,20180701,,,20100819,160716,20100824,35000.00,110.450,2.340,,,,20100819,221039,1.00
0F654A5766C28866,P,438701LW2,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,4.000,20140701,,,20100819,161006,20100824,25000.00,110.152,1.290,,,,20100819,221039,1.00
5AE748B1287467E4,P,577285V55,MAUI CNTY HAWAII SER A,20080116,3.500,20160701,,,20100819,160910,20100824,20000.00,108.300,1.990,,,,20100819,221039,1.00
A0A81EA168439EB6,P,914281BY5,UNIVERSITY HAWAII UNIV SYS REV REF-SER B,20011219,5.250,20161001,,,20100819,160804,20100824,35000.00,103.710,1.834,,,,20100819,221039,1.00
8F23B3F4FBBA0661,D,469402EK3,JACKSONVILLE FLA HEALTH FACS ADJ-SAMUEL C TAYLOR FNDTN PJ,19981222,,20231201,,,20100819,153323,20100826,880000.00,100.000,,,,,20100819,221039,1.00
7CA4127FCCB171FD,D,46936VAD5,JACKSONVILLE FLA ECONOMIC DEV VAR-YMCA FLAS FIRST COAST PROJ,20060221,,20360301,,,20100819,153745,20100826,1000000.00,100.000,,,,,20100819,221039,1.00
5D8C88702A7B48C1,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1MM+,99.785,,,,Y,20100819,221039,1.00
CA137325FF845324,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,75000.00,99.523,4.560,,,Y,20100819,221039,1.00
847D3ACBDD66F1CF,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,75000.00,99.523,4.560,,,Y,20100819,221039,1.00
F1DBA881DFFF7B92,S,719780LU0,PICKERINGTON OHIO LOC SCH DIST SCH FACS CONSTR-MBIA-FSA-CR,20070221,5.000,20281201,,,20100819,161521,20100824,10000.00,109.039,3.576,,,,20100819,221039,1.00
2148268872D5265F,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,350000.00,99.523,4.560,,,Y,20100819,221039,1.00
83D6EB120FEEFC92,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,100000.00,99.785,5.020,,,Y,20100819,221039,1.00
BFE0E3C3984FDFFA,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1MM+,99.785,5.020,,,Y,20100819,221039,1.00
5C3BF755D29C444F,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1000000.00,99.785,5.020,,,Y,20100819,221039,1.00
7E6FFD1528BAF5A2,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,500000.00,99.785,5.020,,,Y,20100819,221039,1.00
5E45AAAFF1970262,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1000000.00,99.785,5.020,,,Y,20100819,221039,1.00
50783D512183D6C0,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,161531,20100902,50000.00,100.000,6.498,,,,20100819,221039,1.00
F783A027FCEF3B33,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1000000.00,99.785,5.020,,,Y,20100819,221039,1.00
36F01E44D14012CB,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,121100,20100922,325000.00,106.138,2.146,,,Y,20100819,221039,1.00
FE26FC0E82F92571,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1000000.00,99.785,5.020,,,Y,20100819,221039,1.00
C418C81F2BF1C363,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1MM+,99.785,5.020,,,Y,20100819,221039,1.00
16A8AB6DCE31112E,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,250000.00,99.785,5.020,,,Y,20100819,221039,1.00
2BCC443174BF9FA8,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,1MM+,99.785,5.020,,,Y,20100819,221039,1.00
AEB7DD6CA3D5D584,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,80000.00,99.500,,,,Y,20100819,221039,1.00
3F007FC2CF861D6A,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,285000.00,100.694,,,,Y,20100819,221039,1.00
E6848CD8ABD06087,D,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100819,161434,20100824,200000.00,113.250,,,,,20100819,221039,1.00
69B633D9D6BDCBE2,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,161419,20100909,250000.00,99.006,4.215,,,,20100819,221039,1.00
792028601DB64AD5,P,967310GW7,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.250,20121001,,,20100819,161441,20100824,25000.00,99.435,3.530,,,,20100819,221039,1.00
2BE2230BD0BEAFC5,D,022029HE5,ALTOONA WIS PROM NTS,20081230,3.000,20121201,,,20100819,161350,20100824,110000.00,104.572,,P,,,20100819,221039,1.00
3D0F3FB5F8B4051B,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161543,20100909,20000.00,99.033,4.700,,,,20100819,221039,1.00
8CAB0BDBC8006AB0,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100819,161509,20100824,60000.00,96.800,,P,,,20100819,221039,1.00
42C6DD30F710C036,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,161544,20100902,5000.00,102.350,3.707,,,,20100819,221039,1.00
56A29DD4A074411E,D,822618BA1,SHELL LAKE WIS REF-SER A,20090330,2.500,20121201,,,20100819,161359,20100824,205000.00,102.385,,P,,,20100819,221039,1.00
365C4F7D4F2817E0,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,161548,20100825,10000.00,101.750,4.284,,,,20100819,221039,1.00
DCB69921298F8BF1,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161550,20100909,25000.00,99.033,4.700,,,,20100819,221039,1.00
77B513133DC177AA,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100819,160738,20100901,15000.00,100.000,4.124,,,,20100819,221039,1.00
DE07092856A81C76,S,507192ES7,LAGUNA BEACH CALIF UNI SCH ,20010801,4.500,20150801,,,20100819,161530,20100824,50000.00,104.580,0.651,,,,20100819,221039,1.00
051D701F17DD7A3D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161557,20100909,10000.00,99.033,4.700,,,,20100819,221039,1.00
6B80B3FDA5CC3E83,S,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100819,160800,20100824,5000.00,102.754,4.360,,,,20100819,221039,1.00
D800E3F1F2E08A5C,S,041790J64,ARLINGTON TEX PERM IMPT,20020715,4.400,20160815,,,20100819,161553,20100824,20000.00,107.142,0.750,,,,20100819,221039,1.00
657DD9F3EEF6B385,D,419800HA8,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO-SER A,20070301,4.650,20370301,,,20100819,161523,20100824,20000.00,93.875,,,,,20100819,221039,1.00
59B5746FBC59D672,D,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100819,161507,20100824,100000.00,120.222,,S,,,20100819,221039,1.00
E2618FC77BF9793E,P,24879YDQ3,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20300215,,,20100819,161500,20100824,140000.00,101.313,5.258,,,,20100819,221039,1.00
E699F922A3448C9A,P,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100819,161500,20100824,25000.00,102.275,3.182,,,,20100819,221039,1.00
79D2733A83918F00,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161603,20100909,25000.00,99.033,4.700,,,,20100819,221039,1.00
853A821C8AC2D9BE,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100819,161553,20100824,35000.00,100.000,4.250,,,,20100819,221039,1.00
4BE46AC3F43ADBC9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,161547,20100830,120000.00,85.176,6.800,,,,20100819,221039,1.00
32D930EE7CE49603,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,161014,20100824,285000.00,98.159,,,,,20100819,221039,1.00
AD3230C8303AA793,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100819,161031,20100824,150000.00,112.003,,,,,20100819,221039,1.00
66A22330A926B44D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161608,20100909,25000.00,99.033,4.700,,,,20100819,221039,1.00
DF6CA7C0472AF8A8,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100819,161608,20100824,5000.00,104.277,4.344,,,,20100819,221039,1.00
7C7E1B13ED9E7593,S,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100819,161551,20100824,70000.00,102.676,4.442,,,,20100819,221039,1.00
1BBA960459537D72,S,678543FD6,OKLAHOMA CITY OKLA CMNTY ,20100928,2.250,20150701,Y,,20100819,161551,20100928,120000.00,102.333,1.737,,,,20100819,221039,1.00
B69068F924169CEB,D,967244RV8,WICHITA KANS SER 802A,20100801,3.000,20131201,,,20100819,160530,20100824,100000.00,107.127,,,,,20100819,221039,1.00
42CBFC47BE59F3FF,D,20775BAL0,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,3.750,20120515,,,20100819,161456,20100824,50000.00,100.830,,P,,,20100819,221039,1.00
ACBBC3CC16FA981B,S,013595QM8,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20180801,Y,,20100819,120400,20100922,250000.00,105.913,2.177,,,Y,20100819,221039,1.00
DFCA56AF8A2F7B38,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,161610,20100901,45000.00,104.473,3.040,,,,20100819,221039,1.00
B1C08C04F9BC0AA8,S,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,161000,20100824,75000.00,102.512,4.897,,,,20100819,221039,1.00
36B9D1F65E71566E,S,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100819,161547,20100824,25000.00,101.500,3.973,,,,20100819,221039,1.00
94052F976904EB45,P,495584FC3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20131215,,,20100819,161449,20100824,100000.00,108.000,1.750,,,,20100819,221039,1.00
8B2427D7663F6A6A,D,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100819,161024,20100824,75000.00,102.332,,,,,20100819,221039,1.00
357FE69A2EAF7A77,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100819,161556,20100824,280000.00,121.095,,P,,,20100819,221039,1.00
3C4EC064543DD49D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161618,20100909,10000.00,99.033,4.700,,,,20100819,221039,1.00
908993D69F4C6CAA,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100819,161456,20100824,75000.00,97.397,,S,,,20100819,221039,1.00
DE586E99CEB4C743,S,70917RAY1,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER C,20051201,5.125,20290601,,,20100819,161616,20100824,50000.00,100.000,5.123,,,,20100819,221039,1.00
998E8D853F210182,P,574217YH2,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20310701,,,20100819,161618,20100824,10000.00,99.000,5.078,,,,20100819,221039,1.00
D561BE1767C36315,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,,20100819,161534,20100826,10000.00,99.850,4.512,,,,20100819,221039,1.00
6822236A5CBD8A97,P,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100819,161545,20100824,100000.00,119.972,1.635,,,,20100819,221039,1.00
7F9325D483533F02,P,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100819,161605,20100824,10000.00,102.463,2.870,,,,20100819,221039,1.00
FAFEC7C2234F9AF1,S,967310GW7,WICHITA KANS PUB BLDG COMMN REF-ST OFFICE BLDG PROJ,20030730,3.250,20121001,,,20100819,161541,20100824,25000.00,100.235,,,,,20100819,221039,1.00
0EBA15785410AD29,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100819,161404,20100824,5000.00,106.760,6.484,,,,20100819,221039,1.00
CE9098C130F008C4,D,64763FJF7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.000,20161201,,,20100819,161200,20100824,35000.00,105.586,,,,,20100819,221039,1.00
0296202B01DA2C4C,P,45200FL98,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,4.000,20180401,,,20100819,161300,20100824,125000.00,103.201,3.516,,,,20100819,221039,1.00
82FE5945F4AC997F,S,786134HE9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20191201,,,20100819,161300,20100824,100000.00,114.309,0.600,,,,20100819,221039,1.00
36B5F8D5CD8715B6,S,64763FJF7,NEW ORLEANS LA PUB IMPT-SER A,20050524,4.000,20161201,,,20100819,161314,20100824,35000.00,105.586,2.850,,,,20100819,221039,1.00
0C27ABC175C6E1BD,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161622,20100902,375000.00,99.623,4.547,,,,20100819,221039,1.00
9AFFECAE3592DBBF,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100819,161500,20100909,20000.00,100.500,3.932,,,,20100819,221039,1.00
9AE08775A0F5BFD2,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161630,20100909,100000.00,99.033,4.700,,,,20100819,221039,1.00
81C5D8EFF11FCE67,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100819,161630,20100824,20000.00,106.725,4.002,,,,20100819,221039,1.00
4A43964AF5C6E6E1,S,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100819,161626,20100824,35000.00,110.924,2.250,,,,20100819,221039,1.00
8A876A1024FCE87F,S,861419QF9,STOCKTON CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER C-,20100805,7.080,20270801,,,20100819,161501,20100824,95000.00,105.368,6.550,,,,20100819,221039,1.00
4F1A31E090976305,D,570230AX0,MARION WIS WTR SYS & SWR SYS REF,20090513,3.100,20130501,,,20100819,161409,20100824,120000.00,102.475,,P,,,20100819,221039,1.00
8AF2B06957F35254,S,963354JE6,WHISMAN CALIF SCH DIST CAP APPREC-SER C,19990415,0.000,20170801,,,20100819,161628,20100824,15000.00,79.732,3.292,,,,20100819,221039,1.00
C364A4012DB38F07,P,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100819,161626,20100823,45000.00,107.712,1.276,,,,20100819,221039,1.00
D7D30FEEFFA05660,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100819,161627,20100824,50000.00,108.327,3.714,,,,20100819,221039,1.00
56E9A6923545F159,S,499483MW2,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,2.300,20141201,Y,,20100819,161600,20100831,315000.00,100.000,2.300,,,,20100819,221039,1.00
23631352DB89D355,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100819,161627,20100824,30000.00,104.121,1.480,,,,20100819,221039,1.00
A36EE61433912424,S,084538EX1,BERKS CNTY PA MUN AUTH REV REF-PHOEBE-DEVITT HOMES PJ A1,19981015,5.625,20120515,,,20100819,161534,20100824,10000.00,100.500,-1.530,,,,20100819,221039,1.00
59CAC2F34D5ACEAC,P,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20100819,161629,20100824,100000.00,104.470,1.417,,,,20100819,221039,1.00
46E593D1CFFA6572,D,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100819,161627,20100824,50000.00,108.327,,,,,20100819,221039,1.00
308E89EEB77DAFE5,P,64966GLH3,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20140801,,,20100819,161624,20100824,110000.00,110.034,1.372,,,,20100819,221039,1.00
72EBDA694A2BFD04,P,861419HZ5,STOCKTON CALIF UNI SCH DIST ELECTION 2000-SER 2004,20040122,3.900,20170101,,,20100819,161644,20100824,10000.00,101.487,3.237,,,,20100819,221039,1.00
D998872C5A390698,P,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,161640,20100902,750000.00,100.028,4.245,,,,20100819,221039,1.00
095B09EA29816368,D,531286KK7,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20120301,Y,,20100819,161510,20100908,70000.00,101.411,,,,,20100819,221039,1.00
AD27FDEAE50F7958,P,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20100819,161633,20100823,5000.00,99.500,5.434,,,,20100819,221039,1.00
58A60DF585AF63AD,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161637,20100909,15000.00,99.033,4.700,,,,20100819,221039,1.00
BEEF1684CD8DBFCC,S,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20100819,161637,20100824,5000.00,100.000,5.148,,,,20100819,221039,1.00
BFDF3A1A1B2C1830,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,161640,20100824,50000.00,100.450,4.518,,,,20100819,221039,1.00
CB19574791DDF39D,S,593328EV5,MIAMI CNTY OHIO HOSP FACS REV REF & IMPT-UPPER VY MED CTR ,20060629,5.250,20260515,,,20100819,161642,20100824,25000.00,102.470,4.750,,,,20100819,221039,1.00
DCB74600F95E0893,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161643,20100909,5000.00,99.033,4.700,,,,20100819,221039,1.00
F4EC6B6DD329D4BB,P,051735CS5,AURORA IND SCH BLDG CORP FIRST MTG,20041229,5.250,20190715,,,20100819,161449,20100824,160000.00,110.512,2.695,,,,20100819,221039,1.00
A0504565DD4B79C8,D,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100819,161643,20100824,60000.00,116.111,,,,,20100819,221039,1.00
3745C96D518DECA4,P,232760S74,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20210215,,,20100819,161643,20100824,60000.00,116.111,2.847,,,,20100819,221039,1.00
0773FBC63D00AC52,P,79039NAW8,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.000,20171001,,,20100819,161338,20100824,30000.00,94.500,5.960,,,,20100819,221039,1.00
2921B1B7040FCD1B,D,452151SG9,ILLINOIS ST ,20041110,5.000,20141101,,,20100819,161635,20100824,35000.00,110.924,,,,,20100819,221039,1.00
4190E94C547DF67C,D,741701TW6,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20211001,,,20100819,160659,20100824,10000.00,106.940,,S,,,20100819,221039,1.00
5DD577C454DE86A4,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,160758,20100824,370000.00,88.050,,S,,,20100819,221039,1.00
4A631DDB54F52379,D,915137F73,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,5.000,20230815,,,20100819,161456,20100824,100000.00,119.215,,P,,,20100819,221039,1.00
03CCF6D3867FD18D,D,42215PBR7,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20210715,,,20100819,160757,20100824,405000.00,58.330,,P,,,20100819,221039,1.00
0743E2C3A8BC4415,S,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100819,150209,20100824,40000.00,102.240,3.215,,,,20100819,221039,1.00
22CFF19CD76819AB,P,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100819,150209,20100824,40000.00,102.240,3.398,,,,20100819,221039,1.00
847BA02701F45FBE,D,17239VCL0,CINCO TEX MUN UTIL DIST NO 14 SER A,20040901,4.000,20140901,,,20100819,150209,20100824,40000.00,102.240,,,,,20100819,221039,1.00
D55950326FBADBAE,S,109754BS9,BRISTOL BORO PA SCH DIST ,20070115,4.250,20310301,,,20100819,161648,20100824,15000.00,100.000,4.250,,,,20100819,221039,1.00
080091C5BCB53619,S,688715HU8,OSWEGO N Y CITY SCH DIST BD ANTIC NTS-SER B,20100826,1.000,20110826,Y,,20100819,161612,20100826,1MM+,100.268,0.730,,,,20100819,221039,1.00
A3B198B47177D57D,S,283479HL0,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100819,161640,20100824,100000.00,114.208,2.534,,,,20100819,221039,1.00
3C674722E5E6A3BF,S,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100819,161642,20100824,100000.00,110.891,2.537,,,,20100819,221039,1.00
6532B698A98A1D50,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100819,161644,20100824,40000.00,93.100,5.490,,,,20100819,221039,1.00
E72B85E445D9E41C,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,161200,20100824,50000.00,115.449,2.350,,,,20100819,221039,1.00
F67A19592FFF245A,S,013595QL0,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20170801,Y,,20100819,121100,20100922,350000.00,106.583,1.968,,,Y,20100819,221039,1.00
EE35CB6B47A77297,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,161200,20100824,50000.00,115.449,2.350,,,,20100819,221039,1.00
505785B4DFAE042E,P,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100819,161656,20100824,60000.00,115.777,3.068,,,,20100819,221039,1.00
C7C7D732FCFC16D8,D,250419DE5,DESERT HOT SPRINGS CALIF REDEV REF-MERGED REDEV PROJ,20060823,4.000,20110901,,,20100819,160028,20100824,150000.00,98.570,,,,,20100819,221039,1.00
A88F032CF3DFD8ED,D,283479HL0,EL PASO CNTY COLO SCH DIST ,20061221,5.000,20211201,,,20100819,161640,20100824,100000.00,114.108,,,,,20100819,221039,1.00
2B4A4C6E2F1D98A1,S,499483MX0,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,2.550,20151201,Y,,20100819,161600,20100831,325000.00,100.000,2.550,,,,20100819,221039,1.00
5B04DBC3D8360745,S,414945EG6,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20190401,Y,,20100819,161655,20100916,50000.00,103.662,3.500,,,Y,20100819,221039,1.00
05F3B9656376CADD,S,64966HSL5,NEW YORK N Y SER E,20091222,5.000,20210801,,,20100819,161654,20100824,10000.00,116.425,2.900,,,,20100819,221039,1.00
A5C1C576A6E22D4A,D,078023MX3,BELL CNTY TEX REF,20100415,5.000,20210215,,,20100819,161656,20100824,60000.00,115.777,,,,,20100819,221039,1.00
C980B5D238844993,D,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100819,161621,20100824,70000.00,101.625,,,,,20100819,221039,1.00
16B5D8667B0587CA,D,13066EKE2,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20161201,,,20100819,161541,20100824,100000.00,120.097,,P,,,20100819,221039,1.00
9AF8BE7A9F5B61BD,D,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,160931,20100824,500000.00,32.403,,P,,,20100819,221039,1.00
E907F2B6CAD79949,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100819,161402,20100824,30000.00,103.448,,S,,,20100819,221039,1.00
BDB332F83E3A0FB4,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100819,161413,20100824,75000.00,96.227,,,,,20100819,221039,1.00
D1AC48EA8ACC42D7,D,0386813A8,ARAPAHOE CNTY COLO SCH DIST ,20090210,4.000,20211215,,,20100819,161642,20100824,100000.00,110.791,,,,,20100819,221039,1.00
46DCC6986CAA86CA,P,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100819,161700,20100820,100000.00,100.000,0.000,,,,20100819,221039,1.00
97AEE798684D2075,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161700,20100902,5000.00,100.694,2.150,,,,20100819,221039,1.00
96246AE97802C06A,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161700,20100902,5000.00,100.694,2.150,,,,20100819,221039,1.00
A4BA1C13A4946DC7,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,161430,20100824,350000.00,92.433,,,,,20100819,221039,1.00
94568CADED70C3D8,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161700,20100902,120000.00,100.694,2.150,,,,20100819,221039,1.00
D398F98C1C469DAA,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161700,20100902,10000.00,100.694,2.150,,,,20100819,221039,1.00
C3E5DC1AAA47F3F8,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161700,20100902,5000.00,100.694,2.150,,,,20100819,221039,1.00
79C706A5DC0E52AB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,161702,20100909,20000.00,98.956,4.220,,,,20100819,221039,1.00
217A57A11AF8D1F7,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100819,161706,20100824,5000.00,102.332,3.359,,,,20100819,221039,1.00
A06AE21A781B3BEE,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,161700,20100819,30000.00,100.000,5.000,,,,20100819,221039,1.00
257336A9D0ED76B0,S,447726LW8,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20220501,,,20100819,161700,20100824,30000.00,104.121,1.480,,,,20100819,221039,1.00
C95123AB487EAF05,P,59259RYQ1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20051102,5.000,20101115,,,20100819,161640,20100824,25000.00,101.019,0.460,,,,20100819,221039,1.00
189FDF0C3197F614,S,678543FE4,OKLAHOMA CITY OKLA CMNTY ,20100928,2.700,20160701,Y,,20100819,161638,20100928,315000.00,103.100,2.125,,,,20100819,221039,1.00
2A7DA82227FCE584,P,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100819,161709,20100824,50000.00,111.675,3.573,,,,20100819,221039,1.00
640D2C6CC856CC14,D,696617TA7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,5.000,20410401,,,20100819,161531,20100824,5000.00,86.670,,S,,,20100819,221039,1.00
CFA7210067D3004E,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,161306,20100824,500000.00,23.750,6.367,,,,20100819,221039,1.00
33985194F1D4EC24,P,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,161310,20100824,300000.00,23.750,6.367,,,,20100819,221039,1.00
2803CB7EE678B4ED,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100819,161447,20100824,105000.00,100.625,,,,,20100819,221039,1.00
02D99CAE0EBF21E4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,161200,20100824,15000.00,104.143,4.109,,,,20100819,221040,1.00
37EBEA725E3D37C3,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,161200,20100824,10000.00,104.143,4.109,,,,20100819,221040,1.00
D7EAD06BE2736CAB,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161450,20100824,50000.00,108.150,1.399,,,,20100819,221040,1.00
6217BA97B1E179E7,P,351280LK6,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20230501,,,20100819,161704,20100824,20000.00,98.996,3.850,,,,20100819,221040,1.00
59E0D8CB1AFC6AC6,S,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20100819,160307,20100824,10000.00,110.525,1.420,,,,20100819,221040,1.00
3ADB26F0FD287668,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,161500,20100824,25000.00,101.200,4.791,,,,20100819,221040,1.00
02418BDCBCE2928C,P,64966GLE0,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.000,20130801,,,20100819,161653,20100824,50000.00,107.655,1.333,,,,20100819,221040,1.00
77C6E4250AB6AF1E,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100819,161709,20100824,50000.00,111.675,,,,,20100819,221040,1.00
5C9715BD97FD5330,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161450,20100824,50000.00,109.150,,,,,20100819,221040,1.00
A3D80B10A20B4419,D,351280LK6,FOWLERVILLE MICH CMNTY SCHS REF-SER B,20091001,3.750,20230501,,,20100819,161704,20100824,20000.00,98.996,,,,,20100819,221040,1.00
E28AECD264E9E2F1,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,154500,20100826,275000.00,104.767,,,,Y,20100819,221040,1.00
1F68EE908CEE8294,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100819,161712,20100824,15000.00,99.100,4.564,,,,20100819,221040,1.00
C34DB3FA5DF0CCFD,P,162375V30,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20221001,,,20100819,161720,20100824,25000.00,101.160,3.338,,,,20100819,221040,1.00
F67C85C576D6D4CD,P,234667JA2,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,6.171,20340815,,,20100819,161650,20100824,1000000.00,107.813,5.537,,,,20100819,221040,1.00
79D89F29D165C0A7,D,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,161637,20100824,75000.00,82.684,,,,,20100819,221040,1.00
FA2B30296BA2F3EF,S,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,000000,20100825,20000.00,101.260,4.582,,,,20100819,221040,1.00
2A4E992CA3B096FA,S,499483MY8,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,2.950,20161201,Y,,20100819,161700,20100831,325000.00,100.000,2.950,,,,20100819,221040,1.00
4513B121BE361BEE,S,613058CF1,MONTGOMERY ALA MED CLINIC BRD JACKSON HOSP & CLINIC,20061205,5.250,20360301,,,20100819,161705,20100824,20000.00,97.201,5.454,,,,20100819,221040,1.00
273DD1928E4B4D95,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,161618,20100824,50000.00,105.621,,,,,20100819,221040,1.00
75CB00885283BF14,P,485116QJ9,KANSAS CITY MO WTR REV SER D,20040715,4.000,20151201,,,20100819,153700,20100824,10000.00,103.425,2.893,,,,20100819,221040,1.00
64BBE8ADA6562BFA,P,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20100819,161600,20100824,50000.00,106.300,1.761,,,,20100819,221040,1.00
C18AC4ABEDBB7D4E,P,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100819,161700,20100824,5000.00,95.065,5.675,,,,20100819,221040,1.00
3D9F9F2042CB0864,S,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100819,161723,20100824,100000.00,102.910,0.827,,,,20100819,221040,1.00
16126ECC6B92CDF7,S,531286KK7,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20120301,Y,,20100819,161635,20100908,50000.00,101.911,0.700,,,,20100819,221040,1.00
76354BA5677882E9,S,6055803Z0,MISSISSIPPI ST REF-SER A,20090402,4.000,20141101,,,20100819,161700,20100824,75000.00,111.592,1.155,,,,20100819,221040,1.00
74D604F98067DC7F,P,25477GCP8,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20111201,,,20100819,161414,20100824,75000.00,105.180,0.886,,,,20100819,221040,1.00
0A098D933C2C4C26,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,161707,20100824,20000.00,100.000,6.498,,,,20100819,221040,1.00
AAFE0DF0B628CA26,D,373384JC1,GEORGIA ST SER B,20090201,3.000,20160101,,,20100819,161600,20100824,50000.00,106.623,,,,,20100819,221040,1.00
37F183FE40D6089F,S,64579FH22,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20150701,Y,,20100819,161700,20100902,10000.00,106.654,3.490,,,,20100819,221040,1.00
F1FB68646F67AB0D,S,220614AC5,CORTLAND ILL SPL SVC AREA NO REF,20070410,4.700,20320301,,,20100819,161700,20100824,5000.00,104.615,3.892,,,,20100819,221040,1.00
47FB12179D0C82C1,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,161409,20100824,50000.00,96.041,,,,,20100819,221040,1.00
1D1E04540A8BBCB7,P,48543BGC6,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.125,20141115,,,20100819,161645,20100824,30000.00,102.634,2.917,,,,20100819,221040,1.00
EDB8353B4B3559E7,S,910678NV9,UNITED INDPT SCH DIST TEX ,20010701,5.000,20160815,,,20100819,161727,20100824,70000.00,112.008,0.900,,,,20100819,221040,1.00
8274422DBABDE44A,S,414945EF8,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20180401,Y,,20100819,161720,20100916,50000.00,104.299,3.350,,,Y,20100819,221040,1.00
40A50CCFC975EB8B,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,154500,20100826,375000.00,102.956,,,,Y,20100819,221040,1.00
2578B47D83E6EA54,P,769485AM5,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.700,20130801,,,20100819,161723,20100824,25000.00,101.519,3.040,,,,20100819,221040,1.00
7F5969720EE1A909,D,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100819,161611,20100824,335000.00,109.097,,P,,,20100819,221040,1.00
FE1593D4105B58DC,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100819,161700,20100824,5000.00,95.565,,,,,20100819,221040,1.00
45BE13F3EAE2A05F,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100819,161723,20100824,100000.00,102.810,,,,,20100819,221040,1.00
E098F0147FB0AD3D,D,769485AM5,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.700,20130801,,,20100819,161723,20100824,25000.00,102.030,,,,,20100819,221040,1.00
259CDA598775E308,D,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100819,161410,20100824,50000.00,101.161,,S,,,20100819,221040,1.00
196E26987C0706CA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,161728,20100824,10000.00,99.880,7.063,,,,20100819,221040,1.00
078463E3637B0A59,P,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100819,161727,20100824,30000.00,101.400,3.174,,,,20100819,221040,1.00
64CDA12BD2F6217D,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,161708,20100826,30000.00,100.000,5.975,,,,20100819,221040,1.00
2FC195BBA3986982,D,592659J23,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS,20020901,4.125,20170301,,,20100819,161727,20100824,30000.00,102.943,,,,,20100819,221040,1.00
48DECFD94C5A9D2B,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161700,20100902,125000.00,99.522,4.080,,,,20100819,221040,1.00
5AE858F8C09983F2,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100819,161731,20100824,20000.00,102.350,3.674,,,,20100819,221040,1.00
17C3D11FC0D8D998,S,207748H56,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SER D,20030801,4.050,20121115,,,20100819,161721,20100824,100000.00,104.762,1.250,,,,20100819,221040,1.00
B95923CAAC201770,P,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100819,161732,20100824,375000.00,114.126,3.224,,,,20100819,221040,1.00
F9DBD2FB474D14DC,P,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100819,161739,20100824,15000.00,97.166,5.244,,,,20100819,221040,1.00
A6D03EC814E63131,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,161728,20100824,10000.00,99.380,,,,,20100819,221040,1.00
2D7FA8AD5D857282,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,161617,20100824,50000.00,105.746,,,,,20100819,221040,1.00
79E9B1BD67A22711,P,419787AF3,HAWAII ST SER DK,20080520,3.750,20150501,,,20100819,161025,20100824,10000.00,109.125,1.715,,,,20100819,221040,1.00
C2ABAE0EC832FC99,S,48542KVX4,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLOVING-CW,20081203,3.500,20151101,,,20100819,160441,20100824,100000.00,107.330,1.150,,,,20100819,221040,1.00
90856DFF91CE7899,P,74984QAA5,RACINE CHARTER ONE INC WIS VAR-TAXABLE-NTS-21ST CENTURY ,20021010,,20321001,,,20100819,161740,20100819,5000.00,100.000,,,,,20100819,221040,1.00
8BC39664E3B014A0,S,499483MZ5,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,3.350,20171201,Y,,20100819,161700,20100831,330000.00,100.000,3.349,,,,20100819,221040,1.00
2F0EDE3A868DF560,P,49126KGU9,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,5.750,20250601,,,20100819,161739,20100824,50000.00,104.070,5.212,,,,20100819,221040,1.00
5112B889B6CB8A63,P,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,161745,20100902,125000.00,100.028,4.245,,,,20100819,221040,1.00
F696DA916E8FD2B1,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,161736,20100824,120000.00,83.666,,,,,20100819,221040,1.00
B5F8BB0A82312A2A,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,161700,20100901,250000.00,102.591,2.100,,,,20100819,221040,1.00
5E388002DACFE3EF,P,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,161643,20100824,200000.00,96.308,7.380,,,,20100819,221040,1.00
AA4F586FBC686C5B,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100819,161700,20100901,250000.00,101.841,,,,,20100819,221040,1.00
EB08FFF9C62B9EA1,D,039065BP1,ARCADIA CALIF REDEV AGY TAX CENTRAL REDEV PJ-SER A,20010605,5.125,20230501,,,20100819,160033,20100824,5000.00,95.565,,P,,,20100819,221040,1.00
295D564356AF7932,D,077874CK9,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20141001,,,20100819,161241,20100824,20000.00,97.860,,,,,20100819,221040,1.00
B38092005B0314CE,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100819,161550,20100824,75000.00,111.136,,S,,,20100819,221040,1.00
6CC1D15045903FA6,D,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100819,161447,20100824,30000.00,102.448,,P,,,20100819,221040,1.00
700814BBB09938E4,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100819,161739,20100824,15000.00,97.500,,,,,20100819,221040,1.00
75CADF82F6C71100,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161800,20100902,100000.00,99.523,4.560,,,,20100819,221040,1.00
1800CBAD3F28C2E3,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161800,20100902,150000.00,99.523,4.560,,,,20100819,221040,1.00
90756CF4B78F413A,S,67755CC64,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,4.930,20211001,,,20100819,161749,20100824,20000.00,104.750,4.320,,,,20100819,221040,1.00
CC41708B8328AA13,D,00037EBH8,ABAG FIN AUTH FOR NONPROFIT STANFORD UNIV HOSP,19930201,5.250,20201101,,,20100819,161757,20100824,15000.00,114.800,,,,,20100819,221040,1.00
B6291EDD99FEB0B4,P,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20100819,161755,20100824,15000.00,105.250,3.027,,,,20100819,221040,1.00
B9B3FEE41204E74D,S,797646EV4,SAN FRANCISCO CALIF CITY & LAGUNA HONDA HOSP-SER I,20050908,4.250,20260615,,,20100819,161755,20100824,10000.00,101.750,3.751,,,,20100819,221040,1.00
7948715CC795876B,S,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100819,161200,20100824,5000.00,113.792,2.791,,,,20100819,221040,1.00
D30A95E7A99A0E6E,S,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100819,161757,20100824,30000.00,119.441,1.639,,,,20100819,221040,1.00
66144C963958B51D,P,816705FC6,SEMINOLE CNTY FLA WTR & SWR PREREFUNDED,19921201,6.000,20191001,,,20100819,161511,20100824,15000.00,119.000,3.540,,,,20100819,221040,1.00
D9C39A2ED046C2E7,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100819,161734,20100824,10000.00,17.785,0.000,,,,20100819,221040,1.00
E4D994A5A408BB0E,D,720135KT8,PIEDMONT CALIF UNI SCH DIST ELECTION-SER A,20060810,4.000,20170801,,,20100819,161755,20100824,15000.00,106.850,,,,,20100819,221040,1.00
50E6DEEEF8B95154,D,010891RZ4,ALAMEDA CNTY CALIF CTFS PARTN REF-SANTA RITA JAIL-A,20070417,5.625,20151201,,,20100819,161351,20100824,5000.00,113.222,,,,,20100819,221040,1.00
6BDF580531B7D13F,D,7091414W2,PENNSYLVANIA ST FIRST SER-NATL IBC,20060608,5.000,20161001,,,20100819,161757,20100824,30000.00,117.940,,,,,20100819,221040,1.00
8714D8CC98E4D3D8,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100819,161723,20100824,100000.00,102.785,,,,,20100819,221040,1.00
C6E87C124D0D61DF,D,968648XU4,WILL & KENDALL CNTYS ILL CMNTY REF,20090211,3.000,20111230,,,20100819,161701,20100824,100000.00,102.810,,,,,20100819,221040,1.00
EEF775689E471A39,D,969254QH7,WILLIAM FLOYD UN FREE SCH DIST ,20100201,4.000,20291215,,,20100819,161350,20100824,250000.00,100.930,,,,,20100819,221040,1.00
40672822B4126E4F,P,38122NNN8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20110601,,,20100819,161738,20100824,150000.00,102.626,1.550,,,,20100819,221040,1.00
93E75CB6DE863B38,S,59334CDA1,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,20060208,4.375,20300401,,,20100819,161807,20100824,25000.00,100.000,4.374,,,,20100819,221040,1.00
429162317A47B5AB,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,161814,20100903,10000.00,102.000,4.773,,,,20100819,221040,1.00
44E8BFF928606D6A,D,812626SB6,SEATTLE WASH REF & IMPT,20060426,4.200,20170301,,,20100819,161620,20100824,25000.00,109.742,,P,,,20100819,221040,1.00
51BF465D82466839,S,392513FD4,GREELEY COLO SALES & USE TAX REF-SER B,20050927,3.750,20111001,,,20100819,161752,20100823,50000.00,103.329,0.721,,,,20100819,221040,1.00
AD07EA2338EB6DB6,P,898526CV8,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.500,20240715,,,20100819,161809,20100824,35000.00,108.230,1.092,,,,20100819,221040,1.00
CD1979A8D91CDB48,S,48543BGC6,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.125,20141115,,,20100819,161727,20100824,30000.00,103.784,1.981,,,,20100819,221040,1.00
1DEB2020850BF115,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100819,161639,20100824,10000.00,18.410,,P,,,20100819,221040,1.00
39A2111BB88BCD61,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,161700,20100824,50000.00,98.500,5.107,,,,20100819,221040,1.00
852F048B15DD0174,S,499483NA9,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,3.750,20181201,Y,,20100819,161700,20100831,335000.00,100.000,3.749,,,,20100819,221040,1.00
B005B7664EF966BB,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100819,161807,20100830,10000.00,103.431,2.296,,,,20100819,221040,1.00
8F4C786EBEE359EC,D,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100819,161637,20100824,25000.00,106.374,,S,,,20100819,221040,1.00
43F5190B3DEF3768,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100819,161602,20100824,10000.00,99.000,,,,,20100819,221040,1.00
2AB56FAA8CA48F03,P,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100819,161819,20100824,10000.00,102.070,5.250,,,,20100819,221040,1.00
17136C50C068BA70,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,161824,20100824,10000.00,101.862,3.860,,,,20100819,221040,1.00
877B23E64519F723,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,161200,20100824,25000.00,104.143,4.109,,,,20100819,221040,1.00
5AF4BC3EA0D23E9B,P,438701MJ0,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,5.000,20220701,,,20100819,161657,20100824,15000.00,111.375,3.341,,,,20100819,221040,1.00
90F0BCBCEC001DE8,S,64970KQE0,NEW YORK N Y CITY MUN WTR FIN CAP APPREC-SER D,20010515,0.000,20180615,,,20100819,161701,20100824,75000.00,83.717,2.289,,,,20100819,221040,1.00
FF7C2508DFE0055F,D,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,750000.00,99.785,,,,Y,20100819,221040,1.00
ECA442B3858C5979,D,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20100819,161620,20100824,195000.00,105.237,,P,,,20100819,221040,1.00
74829AD6685D8EE3,P,794872DM0,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.750,20170901,,,20100819,161818,20100824,20000.00,96.900,4.266,,,,20100819,221040,1.00
887F35451D4E5BFD,S,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100819,161829,20100824,85000.00,101.902,4.160,,,,20100819,221040,1.00
EAC44A569EC27488,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,161808,20100826,25000.00,100.000,5.975,,,,20100819,221040,1.00
0C061CCE3154D8F1,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,161809,20100826,1000000.00,100.000,4.563,,,,20100819,221040,1.00
270E410563C72A47,S,34683CAZ9,FORT BEND CNTY TEX MUN UTIL ,20090301,6.450,20340901,,,20100819,161756,20100831,10000.00,111.302,4.736,,,,20100819,221040,1.00
B4C27FC8322733FA,D,794872DM0,SALINAS CALIF CTFS PARTN REF-TWIN CREEKS GOLF-SER A,20050929,3.750,20170901,,,20100819,161818,20100824,20000.00,98.375,,,,,20100819,221040,1.00
1F0619DFEC3B8D03,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100819,161805,20100824,15000.00,100.000,8.250,,,,20100819,221040,1.00
56EB9B4044E99494,P,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100819,161824,20100824,25000.00,98.200,4.458,,,,20100819,221040,1.00
D8636C333F0423BE,P,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100819,161829,20100824,40000.00,90.750,5.938,,,,20100819,221040,1.00
DFCBD28BEAE5EA61,P,502768A46,LA CROSSE WIS REF-SER A,20011101,5.125,20131201,,,20100819,161500,20100824,15000.00,104.875,1.241,,,,20100819,221040,1.00
72166259EAEF713A,D,77355PKH5,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20210901,Y,,20100819,161708,20100901,250000.00,98.912,,,,,20100819,221040,1.00
1399689EBD0AEF0D,D,54473EME1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,4.250,20210901,,,20100819,161824,20100824,25000.00,99.948,,,,,20100819,221040,1.00
3C03131575F15B0B,P,60636PVH0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,5.000,20130701,,,20100819,161230,20100823,110000.00,111.733,0.833,,,,20100819,221040,1.00
DC920C7397AF7DB3,P,676822EW5,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20110101,,,20100819,161655,20100824,100000.00,101.512,0.940,,,,20100819,221040,1.00
135AA182C4115E5D,S,676822EW5,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20110101,,,20100819,161655,20100824,50000.00,101.548,0.840,,,,20100819,221040,1.00
3E126DF4D5CA498D,S,676822EW5,OGLE CNTY ILL CMNTY UNIT SCH UNREFUNDED BALANCE,20060701,5.250,20110101,,,20100819,161658,20100824,50000.00,101.548,0.840,,,,20100819,221040,1.00
BF381D649B78EF02,S,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100819,161829,20100824,25000.00,100.000,5.620,,,,20100819,221040,1.00
14F91E4933096850,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,161834,20100824,25000.00,98.060,5.132,,,,20100819,221040,1.00
42AA220D364C4854,P,240685HY6,DEKALB CNTY ILL CMNTY UNIT CAP APPREC-SCH BLDG,20100804,0.000,20300101,,,20100819,161600,20100824,500000.00,32.240,5.873,,,,20100819,221040,1.00
ABF7BA615AC7D27B,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100819,161832,20100824,25000.00,99.004,,,,,20100819,221040,1.00
6EE4982FAC912671,S,401784YM9,GUILFORD CNTY N C REF-SER D,20100401,4.000,20180801,,,20100819,161832,20100824,225000.00,114.858,1.968,,,,20100819,221040,1.00
C6956B8C97CD4604,S,692160FF6,OYSTER BAY N Y PUB IMPT,20100815,3.000,20190815,,,20100819,161836,20100824,285000.00,104.158,2.350,,,,20100819,221040,1.00
4E56082868CF45AF,S,678543FF1,OKLAHOMA CITY OKLA CMNTY ,20100928,2.500,20170701,Y,,20100819,161805,20100928,220000.00,100.630,2.398,,,,20100819,221040,1.00
01D9533D266C1933,S,623606UP3,MOUNT VERNON N Y CITY SCH DIST BD ANTIC NTS,20100826,1.500,20110826,Y,,20100819,161533,20100826,1000000.00,100.544,,,,,20100819,221040,1.00
9236B82B15E929FC,S,825264AW4,SHORTSVILLE N Y BD ANTIC NTS,20100902,1.500,20110524,Y,,20100819,161502,20100902,920000.00,100.441,,,,,20100819,221040,1.00
AC1446ED1F11AF23,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100819,161333,20100824,25000.00,112.965,,S,,,20100819,221040,1.00
6EBC2F80DB1872C0,S,65820PCE3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20171001,,,20100819,161800,20100824,50000.00,114.494,2.740,,,,20100819,221040,1.00
310BBD6F2CDB950E,S,531286KK7,LIBERTY TEX CTFS OBLIG-SER A,20100815,2.000,20120301,Y,,20100819,161721,20100908,20000.00,101.911,0.700,,,,20100819,221040,1.00
454753E8890A7CA9,S,450812UK6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20160301,Y,,20100819,160000,20100930,535000.00,100.262,1.949,,,Y,20100819,221040,1.00
6ADAE09D31C4BDF4,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,161836,20100824,100000.00,83.791,6.974,,,,20100819,221040,1.00
B30B1DFB190396D9,D,824078DQ9,SHERMAN CONN ,20100815,3.000,20210815,Y,,20100819,112900,20100826,70000.00,101.841,,,,,20100819,221040,1.00
32DCA67CBAB65A4A,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,161831,20100824,200000.00,53.452,4.901,,,,20100819,221040,1.00
2A0285C0CB60DFE6,S,414945EE1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20170401,Y,,20100819,161845,20100916,50000.00,104.386,3.250,,,Y,20100819,221040,1.00
3517D0490931D2D0,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,161836,20100824,100000.00,83.666,,,,,20100819,221040,1.00
C137CD78A716932E,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100819,161657,20100824,75000.00,110.886,,P,,,20100819,221040,1.00
394995843360C181,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,161744,20100824,750000.00,107.149,,,,,20100819,221040,1.00
53BA726395D247B7,D,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,161743,20100824,750000.00,107.209,,,,,20100819,221040,1.00
DFA0113D2474F03C,D,675635JP2,OCONOMOWOC WIS AREA SCH DIST REF & SCH IMPT-SER A,20100826,3.150,20240401,Y,,20100819,161455,20100826,200000.00,99.750,,,,,20100819,221040,1.00
2AB9B66FF791C5F2,S,613035C93,MONTGOMERY ALA WTS-SER A,20100825,2.000,20130201,Y,,20100819,161500,20100825,100000.00,102.763,0.850,,,,20100819,221040,1.00
8164C9A8D95B2B49,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,161853,20100831,5000.00,102.250,5.578,,,,20100819,221040,1.00
C555312E78EB0E75,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,160501,20100824,45000.00,98.970,,,,,20100819,221040,1.00
BD874DDD53A62817,S,586145NE0,MEMPHIS TENN GEN IMPT,20041109,5.000,20161001,,,20100819,161818,20100824,150000.00,113.618,1.560,,,,20100819,221040,1.00
12013F5D6071A307,P,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100819,161655,20100824,350000.00,113.145,0.699,,,,20100819,221040,1.00
3A5E201C743E01BB,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,500000.00,99.500,,,,Y,20100819,221040,1.00
A8C474824E346FA3,S,575896HE8,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.500,20400701,,,20100819,161900,20100824,10000.00,103.000,4.125,,,,20100819,221040,1.00
242C3C1B8248F979,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100819,161901,20100824,10000.00,108.315,3.000,,,,20100819,221040,1.00
20A49C6638A79EDD,P,359900MD6,FULTON CNTY GA DEV AUTH REV TUFF MOREHOUSE PROJ-SER A,20020801,4.300,20170201,,,20100819,161853,20100824,5000.00,99.990,4.301,,,,20100819,221040,1.00
B3590C27AD99ADED,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100819,161904,20100824,1000000.00,95.850,4.741,,,,20100819,221040,1.00
226D70687C66D7BF,P,480772PY2,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.250,20200615,,,20100819,161637,20100824,15000.00,108.817,2.817,,,,20100819,221040,1.00
8B40A14C7A0E96F0,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,161909,20100824,50000.00,97.629,4.684,,,,20100819,221040,1.00
879C8CEA4227DCAE,P,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100819,161907,20100824,70000.00,103.990,1.200,,,,20100819,221040,1.00
E0EF88E5A6E38922,D,452221BU7,ILLINOIS ST DEDICATED TAX REV CAP APPREC-CIVIC CTR-SER B,19900424,0.000,20181215,,,20100819,161759,20100824,20000.00,70.960,,S,,,20100819,221040,1.00
B983558F1F578991,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,161600,20100824,350000.00,92.333,,,,,20100819,221040,1.00
80B5F627B81BBCEE,S,65820PCE3,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20171001,,,20100819,161800,20100824,50000.00,114.494,2.740,,,,20100819,221040,1.00
DC99FA3888C03EB2,S,649902GW7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20201215,,,20100819,161435,20100824,100000.00,115.449,2.350,,,,20100819,221040,1.00
7F576FC6CBF4F27A,D,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100819,161816,20100824,25000.00,109.813,,,,,20100819,221040,1.00
8077473E5F4FBCC7,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,161914,20100824,10000.00,100.720,4.353,,,,20100819,221040,1.00
F53A1F79D8615F4C,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,161500,20100824,100000.00,115.311,3.184,,,,20100819,221040,1.00
834BCA6F3952CFD6,S,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100819,161918,20100820,30000.00,110.414,0.700,,,,20100819,221040,1.00
7B844D83817F16AF,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,161914,20100824,10000.00,98.746,,,,,20100819,221040,1.00
3705495585FC7657,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100819,161725,20100824,50000.00,106.172,,S,,,20100819,221040,1.00
CBA0F1E5B27092AF,S,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100819,161800,20100824,25000.00,109.938,0.594,,,,20100819,221040,1.00
FE872A55A70B6CDA,D,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100819,161924,20100824,5000.00,98.110,,,,,20100819,221040,1.00
BB676E5B0A76DCA0,P,882712Z96,TEXAS ST ,19720401,0.050,20110601,,,20100819,161921,20100824,125000.00,99.000,1.361,,,,20100819,221040,1.00
3C4754C93B2434D9,P,040588VR3,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20120901,,,20100819,161900,20100824,930000.00,108.165,1.148,,,,20100819,221040,1.00
6820964F52AE7502,D,92774GCY9,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20200501,,,20100819,160800,20100824,1MM+,105.576,,,,,20100819,221040,1.00
AFA1B06E4DC70587,P,544552NT5,LOS ANGELES CALIF HBR DEPT REV REF-SER A,20051013,5.000,20250801,,,20100819,161800,20100824,250000.00,108.300,3.527,,,,20100819,221040,1.00
B73EF81971FEC430,D,92774GCY9,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20200501,,,20100819,161043,20100824,1MM+,105.676,,,,,20100819,221040,1.00
EB10E6403BF56B6A,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,Y,,20100819,161420,20100824,500000.00,102.223,,,,,20100819,221040,1.00
3F9B9A5B108B72A4,S,040588VR3,ARIZONA ST CTFS PARTN SER B,20040527,5.250,20120901,,,20100819,161900,20100824,930000.00,108.265,1.100,,,,20100819,221040,1.00
F3F8353937ADC25D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,161919,20100824,25000.00,97.313,4.300,,,,20100819,221040,1.00
A00BBF7E0687FCB2,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,161919,20100824,10000.00,97.313,4.300,,,,20100819,221040,1.00
DA514B9C63F58007,S,546523ZT1,LOUISIANA ST UNIV & AGRIC & REF-UNIV NEW ORLEANS PROJ,19980815,5.000,20301001,,,20100819,161256,20100824,10000.00,98.125,5.150,,,,20100819,221040,1.00
F929F0712A1FAB85,S,414945EN1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.125,20250401,Y,,20100819,161928,20100916,50000.00,98.652,4.250,,,Y,20100819,221040,1.00
0B62712BA8528FEB,S,678543FG9,OKLAHOMA CITY OKLA CMNTY ,20100928,2.700,20180701,Y,,20100819,161900,20100928,295000.00,100.270,2.661,,,,20100819,221040,1.00
61656E06170028ED,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,161829,20100824,200000.00,52.067,,,,,20100819,221040,1.00
ED8F7890FA50E25E,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,161826,20100824,200000.00,52.127,,,,,20100819,221040,1.00
066E3E4BDD5D8F32,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100819,161600,20100824,10000.00,19.410,,S,,,20100819,221040,1.00
EF5AE68E51183045,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,161919,20100824,25000.00,97.213,,,,,20100819,221040,1.00
D7616F2FBF99E66D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,161919,20100824,10000.00,97.213,,,,,20100819,221040,1.00
26BA4F2F4EE038A8,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100819,161900,20100824,20000.00,95.050,5.228,,,,20100819,221040,1.00
CB7E9260630D6BAE,P,74514LAD9,PUERTO RICO COMWLTH PUB IMPT-SER A-RADIAN-IBCC,20031016,5.000,20270701,,,20100819,161933,20100824,5000.00,97.110,5.260,,,,20100819,221040,1.00
82BE19B8EE190E90,P,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100819,161516,20100824,10000.00,94.750,7.118,,,,20100819,221040,1.00
25FD2016992B5668,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100819,161539,20100824,250000.00,106.307,,,,,20100819,221040,1.00
D9568CEFD8B4B240,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161713,20100824,80000.00,109.150,,,,,20100819,221040,1.00
3CC2F83DFD76E9CD,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161713,20100824,80000.00,108.150,1.399,,,,20100819,221040,1.00
C28994453E5A02D2,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,161800,20100824,20000.00,100.000,4.999,,,,20100819,221040,1.00
BACEBF8B82CD812C,P,721902BT0,PIMA CNTY ARIZ INDL DEV AUTH CARONDELET HLTH CARE CORP ,19931201,5.250,20130701,,,20100819,161808,20100824,20000.00,108.799,2.057,,,,20100819,221040,1.00
4DFE442A6AAB22B5,P,169772TM2,CHIPPEWA FALLS WIS REF-SER C,20081230,2.750,20111201,,,20100819,160415,20100824,395000.00,102.643,0.655,,,,20100819,221040,1.00
4EAF76EBBEB12104,S,169772TM2,CHIPPEWA FALLS WIS REF-SER C,20081230,2.750,20111201,,,20100819,160457,20100824,395000.00,102.843,0.500,,,,20100819,221040,1.00
00926862584B04A3,S,672155BG2,OAKFIELD N Y BD ANTIC NTS-SER A,20100902,1.500,20110901,Y,,20100819,161603,20100902,510000.00,100.493,,,,,20100819,221040,1.00
085FA4CF03FF0400,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100819,154500,20100826,1MM+,109.115,,,,Y,20100819,221040,1.00
2FE6CA719DF8C728,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100819,161253,20100824,25000.00,107.658,,S,,,20100819,221040,1.00
167A8AAC5EFD6D39,P,64966GS29,NEW YORK N Y SUBSER I-1,20080228,4.125,20230201,,,20100819,161930,20100824,25000.00,103.009,3.659,,,,20100819,221040,1.00
EF4104B02069F181,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,570000.00,99.725,,,,,20100819,221040,1.00
A801AD781C4AD4B7,P,612421BL0,MONTEREY CALIF REGL WTR REF,20030401,4.000,20170601,,,20100819,161938,20100824,10000.00,105.111,2.090,,,,20100819,221040,1.00
BEA3375BA378F521,S,13066YDK2,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,3.800,20120501,,,20100819,161940,20100823,100000.00,105.075,0.769,,,,20100819,221040,1.00
800288D0619736CB,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100819,161923,20100819,50000.00,99.000,5.196,,,,20100819,221040,1.00
088EEB67A0214D9C,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,161445,20100902,10000.00,100.000,4.250,,,,20100819,221040,1.00
2D7B3FAB7E30AC1B,S,605343A36,MISSISSIPPI DEV BK SPL OBLIG GULFPORT MISS COMB WTR & SWR,19991201,5.625,20240701,,,20100819,161938,20100820,30000.00,111.420,0.528,,,,20100819,221040,1.00
AB10D1EEF37683D1,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,161900,20100824,20000.00,93.769,6.699,,,,20100819,221040,1.00
6F08F5AFAC5DE689,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,161707,20100824,125000.00,87.250,7.056,,,,20100819,221040,1.00
AE4C719E7934A21E,S,523717AL0,LEE CNTY N C CTFS PARTN PUB SCH & CMNTY COLL PJ,20040101,4.000,20140401,,,20100819,161513,20100824,25000.00,107.500,1.839,,,,20100819,221040,1.00
A6B3F2E2E1034A0D,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100819,161900,20100824,10000.00,98.500,,,,,20100819,221040,1.00
DBD9E1C06C871C43,S,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100819,161945,20100824,20000.00,93.200,7.804,,,,20100819,221040,1.00
C6E1E054983E364B,S,414945EN1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.125,20250401,Y,,20100819,161948,20100916,50000.00,98.652,4.250,,,Y,20100819,221040,1.00
7217E1C75C59E0B8,D,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100819,161948,20100824,20000.00,93.000,,,,,20100819,221040,1.00
C5AB8D89E841E4B9,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,161918,20100909,150000.00,98.956,4.220,,,,20100819,221040,1.00
78223292D793A879,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100819,161900,20100824,10000.00,97.125,4.780,,,,20100819,221040,1.00
BC723F98FBA220DA,P,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100819,161952,20100823,10000.00,101.000,4.842,,,,20100819,221040,1.00
F19ED0B007B194F1,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,161956,20100831,30000.00,102.500,5.639,,,,20100819,221040,1.00
AD3C5D088D2FBFD6,D,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100819,161620,20100824,100000.00,103.587,,S,,,20100819,221040,1.00
AE4F2A163956124C,D,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100819,140251,20100824,100000.00,104.677,,,,,20100819,221040,1.00
FEB878F1980BC2A6,P,481502L75,JUNCTION CITY KANS SER DU,20090515,4.000,20180901,,,20100819,161904,20100824,15000.00,106.250,3.113,,,,20100819,221040,1.00
987901A34CB50D1C,P,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100819,161952,20100824,125000.00,99.000,1.361,,,,20100819,221040,1.00
CC5FEC47BE31D7DA,S,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100819,161900,20100823,15000.00,114.290,2.522,,,,20100819,221040,1.00
25F3AF9704748FDF,P,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100819,161900,20100823,15000.00,112.589,3.345,,,,20100819,221040,1.00
7B3AD5F46E4E3072,P,13062TZN7,CALIFORNIA ST REF,20070201,5.000,20161201,,,20100819,161900,20100823,15000.00,113.690,2.618,,,,20100819,221040,1.00
36EEB2666EED48C4,S,544712V66,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20230701,,,20100819,161900,20100823,15000.00,113.189,3.272,,,,20100819,221040,1.00
2478DA28D14A0284,S,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100819,161900,20100823,15000.00,113.068,3.111,,,,20100819,221040,1.00
2F49F877E08C665E,P,757606SK5,REDLANDS CALIF UNI SCH DIST ELECTION OF 2008,20080716,5.000,20200701,,,20100819,161900,20100823,15000.00,112.468,3.192,,,,20100819,221040,1.00
97B6E97F51F2445E,S,45528SFX9,INDIANAPOLIS IND LOC PUB IMPT AMT-ARPT AUTH PROJ-SER I,20041116,5.000,20340101,,,20100819,161436,20100824,10000.00,98.388,5.119,,,,20100819,221040,1.00
FBBB3497ADBB3C95,S,13066KWM7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20111201,,,20100819,161900,20100824,75000.00,107.873,0.755,,,,20100819,221040,1.00
C7BA4D6DAA7231B8,P,13066KWM7,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-2008-WTR SYS-J3,19920101,7.000,20111201,,,20100819,161900,20100824,75000.00,107.673,0.906,,,,20100819,221040,1.00
BFF756862B707852,P,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100819,161937,20100824,100000.00,101.800,4.631,,,,20100819,221040,1.00
4CFCF4F9C4915C69,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100819,161957,20100824,15000.00,98.500,5.379,,,,20100819,221040,1.00
685DE61D0F7B5B17,S,414945EN1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.125,20250401,Y,,20100819,161959,20100916,100000.00,98.652,4.250,,,Y,20100819,221040,1.00
7DEB94305DC270B5,S,678543FH7,OKLAHOMA CITY OKLA CMNTY ,20100928,3.000,20190701,Y,,20100819,161945,20100928,225000.00,100.182,2.976,,,,20100819,221040,1.00
9ACFF7A069A94FAF,S,906395J25,UNION CNTY N C SCH-SER A,20090310,4.000,20130301,,,20100819,161900,20100824,25000.00,108.096,0.750,,,,20100819,221040,1.00
B4EADD3DCCC95F5A,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100819,161734,20100824,100000.00,112.606,,,,,20100819,221040,1.00
E61C63CBE523D598,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100819,161600,20100824,500000.00,101.253,,,,,20100819,221040,1.00
1A079E0B08815A61,D,196458MN0,COLORADO EDL & CULTURAL FACS COLORADO PUBLIC RADIO,20020101,5.625,20220701,,,20100819,161823,20100824,25000.00,98.800,,,,,20100819,221040,1.00
D2089F3FC2EBB2D9,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,161956,20100824,100000.00,123.144,,P,,,20100819,221040,1.00
56624B9C89EF04BC,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162010,20100831,25000.00,102.500,5.639,,,,20100819,221040,1.00
ADDFE111B82231AA,S,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100819,162009,20100824,25000.00,99.950,5.131,,,,20100819,221040,1.00
0D68FC2D1480F5BA,S,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100819,162005,20100824,5000.00,102.083,1.500,,,,20100819,221040,1.00
811197D4322BC12D,S,495584FC3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20131215,,,20100819,155827,20100824,50000.00,108.841,1.500,,,,20100819,221040,1.00
F970FB42893906D6,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20100819,162010,20100824,25000.00,95.387,5.900,,,,20100819,221040,1.00
68F0D962999D79F5,S,423540DA8,HEMET CALIF UNI SCH DIST CMNTY NO 2005-1,20061102,5.050,20260901,,,20100819,162011,20100824,10000.00,85.697,6.500,,,,20100819,221040,1.00
6E884F68ED0BFAB2,D,07786MAJ5,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.080,20110801,,,20100819,162009,20100824,25000.00,99.750,,,,,20100819,221040,1.00
5B57D34F1EE85EDA,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162017,20100831,10000.00,102.500,5.639,,,,20100819,221040,1.00
717FA9FB7CC04899,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,161700,20100824,50000.00,115.311,3.184,,,,20100819,221040,1.00
F8DB269278836228,S,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100819,162010,20100826,900000.00,100.902,4.483,,,,20100819,221040,1.00
1A1D571CC24B21A8,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,162014,20100930,30000.00,111.864,4.318,,,,20100819,221040,1.00
3771D22A79D92845,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,162014,20100930,30000.00,109.863,,,,,20100819,221040,1.00
98877453DE8C493B,P,022447PC4,ALVIN TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20040215,3.250,20270215,,,20100819,161716,20100824,40000.00,93.000,3.827,,,,20100819,221040,1.00
4829A228CA92ED43,P,786107JF0,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,4.850,20320701,,,20100819,161855,20100824,70000.00,101.426,4.630,,,,20100819,221040,1.00
9951194E66DC5944,P,882117Q64,TEXAS A & M UNIV PERM UNIV FD SER B,20090407,4.125,20230701,,,20100819,161900,20100824,50000.00,108.544,3.303,,,,20100819,221040,1.00
93A57F70E2DCCAC4,S,481502L75,JUNCTION CITY KANS SER DU,20090515,4.000,20180901,,,20100819,161947,20100824,15000.00,107.500,2.943,,,,20100819,221040,1.00
BC2021ECA6C61C3D,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,161956,20100824,100000.00,123.244,,S,,,20100819,221040,1.00
91E8ED0770177EE5,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100819,161840,20100824,20000.00,104.300,,S,,,20100819,221040,1.00
0DFD590BF527C246,D,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100819,161900,20100824,10000.00,92.590,,S,,,20100819,221040,1.00
62FE881D4177156A,S,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100819,161900,20100824,15000.00,116.061,2.862,,,,20100819,221040,1.00
2196C407F609C4AA,P,592659U95,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20091222,5.000,20220301,,,20100819,161900,20100824,15000.00,115.461,2.936,,,,20100819,221040,1.00
62B5BB212B65A6E6,P,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100819,162000,20100824,180000.00,102.000,1.376,,,,20100819,221040,1.00
9ECD37B8E957C452,D,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100819,162023,20100908,250000.00,100.100,,,,,20100819,221040,1.00
8AF8EF064E9BFC01,S,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100819,154600,20100824,115000.00,112.395,0.610,,,,20100819,221040,1.00
C82744A7D81A73EC,P,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100819,162000,20100824,50000.00,99.850,5.440,,,,20100819,221040,1.00
82096F853E876162,P,13062RFQ6,CALIFORNIA ST REF,20050401,5.000,20160501,,,20100819,162000,20100824,30000.00,112.000,2.284,,,,20100819,221040,1.00
0A5F4D0B6A7D278A,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100819,161549,20100824,5000.00,94.500,5.409,,,,20100819,221040,1.00
5424DA33205DC940,P,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100819,162000,20100824,10000.00,99.500,6.690,,,,20100819,221040,1.00
8A28F9EA5642DCD1,P,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100819,162000,20100824,25000.00,114.627,2.576,,,,20100819,221040,1.00
F4CDAA1AA0066E93,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100819,161944,20100824,10000.00,105.690,4.250,,,,20100819,221040,1.00
9C292340AF5DABC6,D,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100819,162000,20100824,180000.00,102.167,,,,,20100819,221040,1.00
B331F192DB5E775C,D,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100819,154600,20100824,115000.00,112.216,,,,,20100819,221040,1.00
99E4C340022B4AB4,S,251093H29,DETROIT MICH SER B,20051213,5.000,20200401,,,20100819,161952,20100824,70000.00,103.000,4.389,,,,20100819,221040,1.00
35D847CD46E1F85E,P,592112CF1,METROPOLITAN GOVT NASHVILLE & REF-SER A,20070424,5.000,20190515,,,20100819,161727,20100824,10000.00,113.934,2.718,,,,20100819,221040,1.00
B46B40EB89616792,P,596884SV9,MIDDLETOWN CONN ,20040401,4.000,20130415,,,20100819,161801,20100824,10000.00,106.397,1.520,,,,20100819,221040,1.00
3E6182CD87D230A3,S,642288E26,NEW BERLIN WIS REF-SER B,20100908,2.750,20211201,Y,,20100819,162023,20100908,250000.00,101.642,2.500,,,,20100819,221040,1.00
A37B4CC4CF663BBD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,161908,20100824,50000.00,106.288,4.650,,,,20100819,221040,1.00
52E4C1AEC5448C0D,S,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100819,161600,20100824,25000.00,104.567,0.503,,,,20100819,221040,1.00
351ED1082E3F4B4A,S,450812UL4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20170301,Y,,20100819,161600,20100930,300000.00,101.785,2.200,,,,20100819,221040,1.00
D5042F6EDDD537F0,P,42215PBR7,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20210715,,,20100819,161800,20100824,405000.00,58.000,5.064,,,,20100819,221040,1.00
3AD06622A08153A7,S,232263DS9,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,3.600,20170601,Y,,20100819,162017,20100903,685000.00,100.251,3.557,,,Y,20100819,221040,1.00
F8043B86A05ECA73,D,010891PB9,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.250,20110601,,,20100819,162000,20100824,50000.00,100.000,,,,,20100819,221040,1.00
D312E9B3FDAF5990,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,154500,20100826,250000.00,115.260,,,,Y,20100819,221040,1.00
01EF562E968FE560,D,769485AM5,RIVERVIEW SAN AUTH PA SWR REV REF-SER A,20010701,4.700,20130801,,,20100819,161726,20100824,25000.00,102.030,,P,,,20100819,221040,1.00
D663A7B4BB0B6C7C,P,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100819,162028,20100824,20000.00,100.760,4.378,,,,20100819,221040,1.00
2FE5AB1D1D70AA73,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,162017,20100903,30000.00,102.000,4.231,,,,20100819,221040,1.00
407C0EDD2D669DA0,P,373541B26,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Z,19930301,5.500,20120101,,,20100819,162011,20100824,15000.00,101.190,4.578,,,,20100819,221040,1.00
4BBCE35F227B081E,S,28106RAE4,EDISTO BEACH S C ,20070424,5.000,20370401,,,20100819,162030,20100827,20000.00,103.700,4.249,,,,20100819,221040,1.00
C09EDF26651E6A9E,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100819,161746,20100824,375000.00,115.126,,P,,,20100819,221040,1.00
65E3D93ABF6D69C9,D,07201TSE9,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-REDEV AGY POOL-A6,19970730,5.100,20101215,,,20100819,162000,20100824,10000.00,99.500,,,,,20100819,221040,1.00
A996D87B21064836,D,167486LR8,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20171201,Y,,20100819,154500,20100826,100000.00,109.668,,,,Y,20100819,221040,1.00
E89CCBECF72C89CA,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,200000.00,99.500,,,,Y,20100819,221040,1.00
E5A8030CE697DD79,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100819,162011,20100824,25000.00,90.067,6.750,,,,20100819,221040,1.00
8FCA37925A2546C2,S,13033WFU2,CALIFORNIA INFRASTRUCTURE & STOCKTON PORT DIST PROJ,20011206,5.500,20320701,,,20100819,162011,20100824,10000.00,83.326,7.000,,,,20100819,221040,1.00
A357539B76DC7A4B,S,777870RJ7,ROSEVILLE CALIF SPL TAX FIDDYMENT RANCH CMNTY FACS-1,20060824,5.125,20260901,,,20100819,162011,20100824,115000.00,84.236,6.750,,,,20100819,221040,1.00
D786E5D3DD3C4E84,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,162010,20100826,40000.00,101.000,7.605,,,,20100819,221040,1.00
B1DBC2186B4A1B26,S,13068GUA2,CALIFORNIA ST PUB WKS BRD DEPT CORR-D-CAPGTY-CTFS ELIG,19931001,5.250,20150601,,,20100819,162013,20100824,10000.00,109.924,3.000,,,,20100819,221040,1.00
85557F8BCB0C0AF3,D,745291KS2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.500,20140801,,,20100819,161907,20100824,70000.00,104.090,,,,,20100819,221040,1.00
873BF0FC003C3814,S,21976TFQ0,CORONA-NORCO CALIF UNI SCH SER B,20061206,5.000,20360901,,,20100819,162015,20100824,30000.00,81.290,6.500,,,,20100819,221040,1.00
83D4E48CA21FD9BF,S,07810CBG2,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,4.800,20150801,,,20100819,162015,20100824,25000.00,102.199,3.998,,,,20100819,221040,1.00
A8C5A56A85E82BD3,S,669883EH9,NOVATO CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20040722,5.450,20260801,,,20100819,162011,20100824,25000.00,95.387,5.900,,,,20100819,221040,1.00
CC3A85BB9D6B6330,S,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100819,162018,20100824,25000.00,101.093,4.812,,,,20100819,221040,1.00
42C71ABDA8D0327E,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100819,162024,20100824,10000.00,100.000,5.241,,,,20100819,221040,1.00
3B50B49E5DEA4B49,S,786071EW6,SACRAMENTO CALIF SPL TAX NORTH NATOMAS CMNTY FACS 01-03,20030724,6.000,20280901,,,20100819,162025,20100824,10000.00,100.000,5.999,,,,20100819,221040,1.00
9AC9E95FAB84DF03,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,162027,20100826,110000.00,101.500,7.162,,,,20100819,221040,1.00
1B73371D9105C68E,S,79730PCZ6,SAN DIEGO CALIF REDEV AGY TAX CROSSROADS REDEV-SER A,20100826,5.500,20300901,Y,,20100819,162028,20100826,85000.00,100.000,5.500,,,,20100819,221040,1.00
16FBE8181211C0FB,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100819,161841,20100824,240000.00,101.500,,S,,,20100819,221040,1.00
42EE009D3C2E7B53,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100819,161839,20100824,90000.00,103.016,,P,,,20100819,221040,1.00
068775DFF14201CB,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100819,161836,20100824,90000.00,103.341,,S,,,20100819,221040,1.00
68F34D43E182BF4B,D,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20100819,161244,20100824,30000.00,110.656,,,,,20100819,221040,1.00
F997636CB8FF0DB6,P,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100819,162000,20100824,10000.00,100.353,4.469,,,,20100819,221040,1.00
B47AC138A8F13F00,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,162039,20100824,100000.00,96.883,1.400,,,,20100819,221040,1.00
F680E0677B9B3D78,P,798153JH6,SAN JOSE CALIF FING AUTH LEASE VAR-REF-TAXABLE-ICE CENTRE-E,20080703,,20250601,,,20100819,162035,20100826,1MM+,100.000,0.000,,,,20100819,221040,1.00
20749CFF2CEC7CB0,S,49118NDM4,KENTUCKY ASSET / LIABILITY PJ NTS-FED HWY TR-FIRST SER A,20100310,3.500,20220901,,,20100819,161800,20100824,95000.00,103.990,3.035,,,,20100819,221040,1.00
D09C91A0528CD9BE,S,526798BH5,LEROY N Y BD ANTIC NTS,20100826,1.500,20110825,Y,,20100819,161712,20100826,1MM+,100.602,,,,,20100819,221040,1.00
177AD4291E1FBD31,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100819,161214,20100824,10000.00,107.050,,S,,,20100819,221040,1.00
4765493D6BBD65B7,S,13033F7F1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.750,20191001,,,20100819,161300,20100824,1000000.00,121.250,2.800,,,,20100819,221040,1.00
126765349D998C1C,P,940265EU1,WASHINGTON TWP IND HENDRICKS PARK DIST,20071211,4.500,20230115,,,20100819,162042,20100824,5000.00,100.760,4.378,,,,20100819,221040,1.00
E382F4D44BC8BE72,P,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100819,162025,20100819,20000.00,99.000,5.196,,,,20100819,221040,1.00
DEF7F19359C5EED6,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100819,161938,20100824,25000.00,104.563,3.746,,,,20100819,221040,1.00
7063548406E915F6,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,162048,20100930,35000.00,111.864,4.318,,,,20100819,221040,1.00
759010CCDDD503D9,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,162047,20100824,5000.00,99.231,4.549,,,,20100819,221040,1.00
4E6DE856ED0B4928,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,162048,20100930,35000.00,109.864,,,,,20100819,221040,1.00
3D77C31AF83DFB3F,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,162051,20100824,50000.00,102.600,4.054,,,,20100819,221040,1.00
A6681FF73EEEBF4F,S,76705NHC4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,4.000,20230215,Y,,20100819,161446,20100916,125000.00,105.374,3.330,,,,20100819,221040,1.00
DB9B4ACBA304BB2C,P,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,161712,20100824,245000.00,87.250,7.056,,,,20100819,221040,1.00
2953F65F54B5BBE0,D,71885DAT9,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.500,20320701,,,20100819,161048,20100824,50000.00,61.850,,P,,,20100819,221040,1.00
2DFC62C1894F498C,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100819,161059,20100824,10000.00,90.000,,P,,,20100819,221040,1.00
7386360720043C1F,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100819,161701,20100824,200000.00,101.750,4.641,,,,20100819,221040,1.00
3512B7C74330D886,P,544644RJ8,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20250701,,,20100819,162000,20100824,15000.00,110.560,1.222,,,,20100819,221040,1.00
073027D09172BCA0,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100819,162000,20100824,50000.00,106.704,3.485,,,,20100819,221040,1.00
5D27C18428E84CB3,S,584521ED6,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.125,20240801,Y,,20100819,162043,20100901,15000.00,101.012,4.000,,,,20100819,221040,1.00
4B1D641FC86E3740,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,175000.00,99.500,,,,Y,20100819,221040,1.00
F92789A30967035D,P,021087QR5,ALPINE UTAH SCH DIST REF-SCH BLDG,20070123,4.100,20220315,,,20100819,162100,20100824,45000.00,102.757,3.624,,,,20100819,221040,1.00
C8EFBB7B5CB54838,P,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20100819,162100,20100824,5000.00,99.024,5.111,,,,20100819,221040,1.00
D9C4DD99E332E04A,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,162059,20100824,5000.00,99.530,5.031,,,,20100819,221040,1.00
5B8BD73AF0C14761,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,153326,20100824,10000.00,50.180,,P,,,20100819,221040,1.00
CAC8C9968C7CD152,S,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,Y,,20100819,161943,20100902,105000.00,114.122,2.380,,,,20100819,221040,1.00
C2781070E0C44DC9,P,3466226U2,FORSYTH CNTY N C REF-SER E,20100902,4.000,20200701,Y,,20100819,161943,20100902,105000.00,114.122,2.380,,,,20100819,221040,1.00
3AEA8D2E9969713E,P,765820UR4,RIDGEFIELD CONN REF,20041101,5.000,20130701,,,20100819,161908,20100824,10000.00,109.680,1.519,,,,20100819,221040,1.00
EC5C6C0DE4E8A2CE,S,60415N2U5,MINNESOTA ST HSG FIN AGY NON AMT NON ACE-RESIDENTIAL,20090212,5.000,20380701,,,20100819,161502,20100824,20000.00,106.167,4.074,,,,20100819,221040,1.00
EE2BDDA75AF6E0B0,P,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100819,162023,20100824,250000.00,42.180,5.462,,,,20100819,221040,1.00
8BED5A7A742AF5FB,S,64469DGN5,NEW HAMPSHIRE ST HSG FIN AUTH AMT-PAC-ACQUISITION-SER I,20070912,5.875,20390701,,,20100819,161316,20100824,45000.00,107.739,4.547,,,,20100819,221040,1.00
5FFDAEE1C8B834E0,P,494656ZX2,KING & SNOHOMISH CNTYS WASH ,20060627,5.000,20191201,,,20100819,161653,20100824,10000.00,112.950,2.737,,,,20100819,221040,1.00
1A63EE42DE0C4C59,S,725304QL6,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20260901,,,20100819,162041,20100824,250000.00,43.088,5.325,,,,20100819,221040,1.00
960F55AA7BD7DA9F,P,207758GF4,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20181101,,,20100819,161545,20100824,10000.00,116.450,2.742,,,,20100819,221040,1.00
AC72E83E691DE044,P,41422EBD4,HARRIS CNTY TEX MET TRAN AUTH SER A,20090611,5.000,20161101,,,20100819,161613,20100824,10000.00,115.864,2.239,,,,20100819,221040,1.00
FD96222035AD0201,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,162059,20100901,25000.00,101.000,7.605,,,,20100819,221040,1.00
87D514A8C592399F,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161600,20100902,200000.00,99.598,4.551,,,,20100819,221040,1.00
BF2E554D51FACFB6,P,602266AA6,MILWAUKEE CNTY WIS PENSION TAXABLE-NTS-SER B,20090402,5.390,20131201,,,20100819,162036,20100824,500000.00,109.031,2.495,,,,20100819,221040,1.00
79C11C5A84DB8CFD,S,613035F25,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.700,20400201,Y,,20100819,162107,20100825,5000.00,102.250,5.391,,,,20100819,221040,1.00
C7D79FFC55CBB8F7,S,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100819,162105,20100824,200000.00,108.553,4.270,,,,20100819,221040,1.00
8CCA144823BC3757,S,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,162106,20100824,30000.00,100.000,4.125,,,,20100819,221040,1.00
BD313D2CAA1377C2,D,938582JU8,WASHINGTON CNTY PA CAP APPREC-SER A,20070619,0.000,20310901,,,20100819,161800,20100824,50000.00,33.992,,,,,20100819,221040,1.00
D25450C35CC1A60B,D,13062PBK7,CALIFORNIA ST ,20030501,5.000,20270201,,,20100819,162052,20100824,200000.00,107.553,,,,,20100819,221040,1.00
C49F035246E0414F,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,162105,20100909,100000.00,103.444,3.580,,,,20100819,221040,1.00
221AD6D185AF179A,P,077527JC4,BELDING MICH AREA SCHS REF-TAXABLE-SER A,20090929,4.290,20160501,,,20100819,162105,20100824,20000.00,101.759,3.941,,,,20100819,221040,1.00
7A048807F38FC249,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100819,162052,20100824,50000.00,106.445,1.212,,,,20100819,221040,1.00
A2650A1DF53A7F77,S,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100819,162059,20100824,50000.00,106.715,1.051,,,,20100819,221040,1.00
F363469CAE0D4A78,P,219681AS2,CORONA CALIF DEPT WTR & PWR ,20050607,4.250,20240901,,,20100819,162100,20100824,10000.00,91.604,5.095,,,,20100819,221040,1.00
6D850CACB27E38DE,D,482107AN9,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,4.125,20230901,,,20100819,162105,20100824,30000.00,99.001,,,,,20100819,221040,1.00
DA3A6440AE540F0B,D,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20100819,162108,20100824,20000.00,30.141,,,,,20100819,221040,1.00
4549AA735AF63905,S,63968AJM8,NEBRASKA PUB PWR DIST REV GEN-SER A,20061005,3.750,20110101,,,20100819,162114,20100824,200000.00,101.143,0.501,,,,20100819,221040,1.00
177FC51A8BA1DFC3,S,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100819,162100,20100824,25000.00,89.461,6.134,,,,20100819,221040,1.00
14D57807CB862DD5,S,055031FJ2,AZUSA CALIF REDEV AGY TAX MERGED CENT BUS DIST REDEV-B,20081125,5.000,20120801,,,20100819,162114,20100824,15000.00,105.668,2.000,,,,20100819,221040,1.00
32F4097A76A13EE4,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,162000,20100902,75000.00,99.623,4.547,,,,20100819,221040,1.00
91EC2D1C16B68E35,D,076099AW0,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING PJ-SER A,19991201,6.550,20251201,,,20100819,161848,20100824,10000.00,98.000,,,,,20100819,221040,1.00
136FBE47309951F3,S,76705NGZ4,RIO GRANDE CITY TEX CTFS OBLIG,20100815,3.000,20200215,Y,,20100819,161444,20100916,100000.00,100.652,2.920,,,,20100819,221040,1.00
D2E884907C57DAEB,P,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100819,162116,20100824,10000.00,100.150,5.854,,,,20100819,221040,1.00
D21B90520C8B53A1,D,13033F7F1,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,5.750,20191001,,,20100819,161211,20100824,1000000.00,121.250,,,,,20100819,221040,1.00
ABA7EE2FE20DF77B,D,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20100819,162118,20100824,50000.00,99.290,,,,,20100819,221040,1.00
491C11ECA23FFBE4,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100819,162120,20100824,25000.00,92.585,5.014,,,,20100819,221040,1.00
BB4CB8B76615D0EC,P,801163EF9,SANTA ANA CALIF UNI SCH DIST ,20070614,4.125,20190401,,,20100819,162118,20100824,50000.00,97.800,4.435,,,,20100819,221040,1.00
56679C9532010ADF,S,235258KA7,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20260815,,,20100819,162107,20100824,25000.00,107.398,4.010,,,,20100819,221040,1.00
AD6304CA4F97C270,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,162119,20100826,10000.00,101.500,7.162,,,,20100819,221040,1.00
FBEB79AFE3C08B77,S,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100819,162117,20100824,5000.00,119.062,0.969,,,,20100819,221040,1.00
FF515A39CF2AEF64,P,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,162121,20100824,140000.00,117.300,3.039,,,,20100819,221040,1.00
8CE76E3CDDE3E183,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,161753,20100824,250000.00,92.871,,,,,20100819,221040,1.00
AC1033B4C81BC31B,D,7091412F1,PENNSYLVANIA ST FIRST SER,20050609,5.000,20200701,,,20100819,162117,20100824,5000.00,117.811,,,,,20100819,221040,1.00
41786F3EDFAF9636,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,162121,20100824,140000.00,117.300,,,,,20100819,221040,1.00
BA2CFC036301F151,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,162121,20100824,400000.00,108.000,5.090,,,,20100819,221040,1.00
0FD366A3FCFBFD8A,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,615000.00,100.694,2.150,,,Y,20100819,221040,1.00
BCAB216825584C6F,S,64966DDZ9,NEW YORK N Y SER B,20040729,5.250,20150801,,,20100819,161935,20100824,100000.00,113.868,1.600,,,,20100819,221040,1.00
0DAB84599EFE58F2,P,442040AW1,HOUSTON CNTY GA DEV AUTH REV VAR-MIDDLE GA CMNTY ACTION PJ,20010124,,20310101,,,20100819,161636,20100824,100000.00,100.000,,,,,20100819,221040,1.00
9F29A771FA1E5709,P,109853L58,BRISTOL CONN ,20061201,3.500,20150715,,,20100819,161230,20100824,10000.00,105.231,1.640,,,,20100819,221040,1.00
322BC42DB7A6A32E,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,161900,20100824,25000.00,90.375,5.898,,,,20100819,221040,1.00
B0DF2AE41BB02AFA,P,13063AQS6,CALIFORNIA ST UNREFUNDED BALANCE-REF,19980201,5.000,20230201,,,20100819,161101,20100824,15000.00,99.750,5.027,,,,20100819,221040,1.00
E8AE8641C042F1C2,D,978700BU5,WOODBINE BORO N J SCH DIST ,20100824,3.000,20140301,Y,,20100819,162059,20100824,50000.00,106.184,,,,,20100819,221040,1.00
E967235CD0D23A79,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,162059,20100830,30000.00,96.375,5.289,,,,20100819,221040,1.00
1140D8A50BC556E0,S,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100819,161400,20100824,350000.00,113.437,0.600,,,,20100819,221040,1.00
1C0C3FFFF02C6422,S,873465US5,TACOMA WASH TAXABLE,20071221,5.625,20241201,,,20100819,162132,20100824,25000.00,106.264,4.600,,,,20100819,221040,1.00
E0B59E3EF4D5C58A,S,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,25000.00,101.494,0.500,,,Y,20100819,221040,1.00
6BDD8B3DBB87F4BC,D,38122NBY7,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,5.500,20430601,,,20100819,161207,20100824,350000.00,113.437,,,,,20100819,221040,1.00
278EBBF52BF0BC74,P,5758273X6,MASSACHUSETTS ST CONS LN-SER C,20010801,5.500,20111201,,,20100819,161002,20100824,75000.00,105.920,0.802,,,,20100819,221040,1.00
6DA1AB20269D61A6,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100819,161900,20100824,650000.00,107.498,3.650,,,,20100819,221040,1.00
AFD8400C8DBA662F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,162132,20100830,25000.00,98.000,5.167,,,,20100819,221040,1.00
5558A214E116844A,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,155458,20100901,25000.00,99.800,,,,,20100819,221040,1.00
BF263305B97B0DF4,D,414738QH0,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20110915,,,20100819,160800,20100824,100000.00,87.500,,S,,,20100819,221040,1.00
31877197DA926E0D,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,162054,20100824,275000.00,117.619,,S,,,20100819,221040,1.00
AE5B835B1F29DB56,D,77355PJX2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20110901,Y,,20100819,150000,20100901,25000.00,101.244,,,,Y,20100819,221040,1.00
C62110AA9FF6F1F5,D,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100819,162040,20100824,400000.00,115.872,,,,,20100819,221040,1.00
E66F223382BF47AD,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,153210,20100824,10000.00,51.180,,S,,,20100819,221040,1.00
7AF38968B2A7D2DA,S,541498BY6,LOMA PRIETA CALIF JT UN ELEM CAP APPREC-ELECTION 2002-B,20031106,0.000,20300801,,,20100819,162127,20100824,20000.00,30.216,6.094,,,,20100819,221040,1.00
6B727721BFC0149A,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100819,160000,20100930,500000.00,100.012,3.998,,,Y,20100819,221040,1.00
B96D81A02A0C1FE6,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,162134,20100831,70000.00,102.250,5.051,,,,20100819,221040,1.00
5FAE96E18E8E7B8F,P,69671MFA7,PALMDALE CALIF CIVIC AUTH REV UNREFUNDED BAL-CAP APPREC-A,19940629,0.000,20110901,,,20100819,162135,20100824,5000.00,97.360,2.642,,,,20100819,221040,1.00
9FB2020B5716D636,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100819,162142,20100824,10000.00,99.100,,,,,20100819,221040,1.00
9744A769F18E6762,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100819,162141,20100824,5000.00,104.075,2.054,,,,20100819,221040,1.00
4F4927E022074009,P,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100819,161552,20100824,1MM+,101.375,5.499,,,,20100819,221040,1.00
B5346EBA1244A287,P,45470RBD7,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20251201,,,20100819,162000,20100824,50000.00,103.225,3.914,,,,20100819,221040,1.00
77FC6B897F729465,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160725,20100909,200000.00,99.033,,,,,20100819,221040,1.00
5349677E8A22EF07,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100819,162141,20100824,5000.00,104.325,,,,,20100819,221040,1.00
69CFD8C646B123B7,S,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100819,162126,20100824,50000.00,105.056,1.332,,,,20100819,221040,1.00
3EFF5BF9FEB409FB,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100819,162138,20100827,25000.00,108.555,1.996,,,,20100819,221040,1.00
884D5EE007A9D056,D,645918MY6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-3-RMKT 4/30/8,20071004,5.000,20200901,,,20100819,161900,20100824,40000.00,111.530,,,,,20100819,221040,1.00
74A872A2B567BDB2,P,022029HE5,ALTOONA WIS PROM NTS,20081230,3.000,20121201,,,20100819,162129,20100824,110000.00,104.438,1.017,,,,20100819,221040,1.00
A3C9ECC897E209AC,P,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100819,162100,20100824,100000.00,102.000,4.494,,,,20100819,221040,1.00
4A36F2570EF42050,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100819,162151,20100831,200000.00,100.103,4.112,,,,20100819,221040,1.00
613D30BA8647FF24,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100819,162153,20100819,190000.00,95.415,6.610,,,,20100819,221040,1.00
190175B8F427B8AA,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,161911,20100824,35000.00,85.889,5.810,,,,20100819,221040,1.00
9FB642ED03196E21,D,550231EQ3,LUMBERTON TWP N J BRD ED ,20100819,2.500,20150215,,,20100819,162126,20100824,50000.00,104.533,,,,,20100819,221040,1.00
E94DEA47F909FADE,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,162150,20100826,25000.00,101.000,7.605,,,,20100819,221040,1.00
4E7F5DF11C7F3144,P,13063AMK7,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.750,20230301,,,20100819,162152,20100824,5000.00,98.000,5.979,,,,20100819,221040,1.00
8F1E58BDF46804F1,P,952347WS7,WEST CONTRA COSTA CALIF UNI CAP APPREC-ELECTION 2005-D-2,20100624,0.000,20360801,,,20100819,162016,20100824,100000.00,21.420,6.030,,,,20100819,221040,1.00
61F93C9785502524,P,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20100819,161854,20100824,1000000.00,101.625,5.143,,,,20100819,221040,1.00
278E5A2BB6087FE7,P,57563RHL6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.150,20260101,,,20100819,161701,20100824,75000.00,107.808,4.134,,,,20100819,221040,1.00
8B0F0A82871AA8B9,S,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100819,162135,20100824,20000.00,101.883,4.649,,,,20100819,221040,1.00
90250F6D2AC10911,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100819,162110,20100824,10000.00,101.150,,,,,20100819,221040,1.00
8E6DEE4A8F991C7B,S,167501XD2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20281201,,,20100819,162100,20100824,50000.00,39.521,5.146,,,,20100819,221040,1.00
6634B3A6890FC9AC,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,162158,20100830,10000.00,102.003,5.232,,,,20100819,221040,1.00
4218AF16C7A1C510,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100819,162200,20100824,50000.00,104.000,4.245,,,,20100819,221040,1.00
F2E8F13BA487AD15,S,34153PKX5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,4.750,20380601,,,20100819,162200,20100824,50000.00,104.000,4.245,,,,20100819,221040,1.00
6BA64EBA86E56983,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,162200,20100824,275000.00,115.267,1.270,,,,20100819,221040,1.00
A994232AB775454A,P,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100819,162204,20100824,10000.00,99.100,5.359,,,,20100819,221040,1.00
50CB4414BE339A71,P,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100819,162204,20100824,20000.00,100.080,4.467,,,,20100819,221040,1.00
8BEE3B6BB05E6CCA,P,20772GXH6,CONNECTICUT ST REF-SER B,20070510,5.000,20160501,,,20100819,161450,20100824,10000.00,114.900,2.198,,,,20100819,221040,1.00
B2211A0CB1B8B4B9,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100819,161521,20100824,5000.00,102.875,2.708,,,,20100819,221040,1.00
8630FDF555E25D55,P,20772FK41,CONNECTICUT ST NEW MONEY-SER D,20020815,5.250,20121115,,,20100819,161311,20100824,5000.00,107.000,2.016,,,,20100819,221040,1.00
8DE06D17532819F5,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,162200,20100930,15000.00,111.864,4.318,,,,20100819,221040,1.00
0A4248E6565182DC,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100819,162100,20100824,5000.00,97.335,,,,,20100819,221040,1.00
8FFF65AE29F5F802,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100819,162200,20100930,15000.00,109.863,,,,,20100819,221040,1.00
803D873EECEE185C,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100819,161956,20100824,150000.00,105.500,,P,,,20100819,221040,1.00
13E46B6A2F0569E5,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,161925,20100824,95000.00,91.875,,P,,,20100819,221040,1.00
39318504C55C6DE1,S,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100819,162157,20100824,15000.00,99.989,5.001,,,,20100819,221040,1.00
25D2765C214D4AF1,P,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100819,161704,20100824,125000.00,111.900,2.909,,,,20100819,221040,1.00
DB7527FE721EA50A,D,93978EA36,WASHINGTON ST HEALTH CARE FACS UNREFUNDED BAL-CHILDRENS HOSP,19981015,5.000,20281001,,,20100819,162157,20100824,15000.00,97.989,,,,,20100819,221040,1.00
1B93FCAAE23F781A,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100819,162203,20100824,25000.00,38.461,5.288,,,,20100819,221040,1.00
CEBDE1A609222E36,P,822618BA1,SHELL LAKE WIS REF-SER A,20090330,2.500,20121201,,,20100819,162152,20100824,205000.00,102.281,1.474,,,,20100819,221040,1.00
519365FEBA727719,P,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100819,162207,20100824,60000.00,101.085,3.380,,,,20100819,221040,1.00
71C76DBF82051B98,S,169549BS0,CHINO CALIF REDEV AGY CTFS REF-STORM DRAIN PROJ,20030730,3.400,20120901,,,20100819,162209,20100823,40000.00,103.996,1.389,,,,20100819,221040,1.00
A5AB6E2B3B67ECCA,S,189167AX7,CLOVERDALE CALIF CMNTY DEV AGY SUB-CLOVERDALE REDEV PROJ,20070911,5.500,20380901,,,20100819,162215,20100901,25000.00,88.342,6.400,,,,20100819,221040,1.00
ADB18C790F99A845,S,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100819,162212,20100824,250000.00,107.257,2.050,,,,20100819,221040,1.00
D62310643437A4FB,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100819,162215,20100824,175000.00,108.830,4.500,,,,20100819,221040,1.00
904FD4E6742BA1D9,D,23410NBA2,DAKOTA CNTY MINN CMNTY DEV AGY SER B,20100721,3.000,20190101,,,20100819,162212,20100824,250000.00,106.486,,,,,20100819,221040,1.00
0C4E1B9BEAC74D3A,D,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100819,162200,20100826,175000.00,102.268,,,,,20100819,221040,1.00
94561DF3E4C5FFFB,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100819,162207,20100824,20000.00,105.657,0.763,,,,20100819,221040,1.00
9DF5F3D194364BBE,P,745177EK7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,4.250,20140801,,,20100819,162157,20100819,100000.00,99.125,4.492,,,,20100819,221040,1.00
3553C1B095111212,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100819,162216,20100831,25000.00,107.960,4.998,,,,20100819,221040,1.00
8351C12CF39DB976,P,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100819,162219,20100824,10000.00,100.840,3.399,,,,20100819,221040,1.00
C30E812A8D5930E0,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100819,162117,20100824,100000.00,111.424,1.400,,,,20100819,221040,1.00
2BD32AE6D01147DC,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,162225,20100824,10000.00,114.325,6.322,,,,20100819,221040,1.00
5CB92224612CF115,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,161913,20100824,445000.00,108.405,,,,,20100819,221040,1.00
3004E01A50C8EF99,D,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100819,161837,20100824,90000.00,103.016,,,,,20100819,221040,1.00
6D32FBB57DFB9ED1,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,162227,20100824,10000.00,101.862,3.860,,,,20100819,221040,1.00
CED54EFBEBA5F8A3,S,70643TAU6,PEMBROKE PINES FLA CHARTER SCH SER A,20011115,5.000,20310701,,,20100819,162103,20100824,15000.00,104.202,1.201,,,,20100819,221040,1.00
528ACAAE3CD75245,P,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100819,161837,20100824,45000.00,101.516,3.914,,,,20100819,221040,1.00
B2A10F2528520BD6,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100819,161655,20100824,5000.00,85.889,5.938,,,,20100819,221040,1.00
CC03ECC0501C658A,P,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,162200,20100824,485000.00,104.788,3.430,,,,20100819,221040,1.00
1A5FBE7A981A0391,P,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100819,162118,20100824,100000.00,111.424,1.400,,,,20100819,221040,1.00
FBF8EBF5ABB290A8,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,161600,20100824,1000000.00,116.865,0.600,,,,20100819,221040,1.00
C0B2D1371149CD99,P,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100819,162150,20100824,25000.00,107.256,2.671,,,,20100819,221040,1.00
D8009B02AEFA1BAA,P,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100819,162207,20100824,50000.00,99.895,4.507,,,,20100819,221040,1.00
3D57928FB7C85DBE,S,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100819,162213,20100824,20000.00,104.983,2.836,,,,20100819,221040,1.00
3AFADAEC347D6BAA,P,738800MK4,POWAY CALIF REDEV AGY TAX REF,20070228,5.000,20330615,,,20100819,162217,20100824,100000.00,94.000,5.463,,,,20100819,221040,1.00
44432524BCDC7018,D,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100819,162012,20100824,15000.00,114.666,,P,,,20100819,221040,1.00
81C1513786213C3D,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100819,161211,20100824,1000000.00,116.865,,,,,20100819,221040,1.00
12B43E2309E7A302,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100819,162207,20100824,50000.00,102.149,,,,,20100819,221040,1.00
53EAB825C34E2CD7,D,736742PJ0,PORTLAND ORE SWR SYS REV SECOND LIEN-SER B,20060525,4.500,20310615,,,20100819,162207,20100824,50000.00,101.895,,,,,20100819,221040,1.00
B904542A05E5CD6F,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100819,162200,20100824,50000.00,104.800,4.147,,,,20100819,221040,1.00
18374A3758D54DB8,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100819,162230,20100824,10000.00,104.200,4.866,,,,20100819,221040,1.00
8E8776F82EB50D2E,P,917565HB2,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20200615,,,20100819,161836,20100824,50000.00,114.301,2.937,,,,20100819,221040,1.00
164967165EC313AF,P,3415355H1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,5.000,20210601,,,20100819,161931,20100824,50000.00,111.698,3.197,,,,20100819,221040,1.00
5207115E5C470848,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100819,161700,20100824,350000.00,116.308,0.784,,,,20100819,221040,1.00
E15CB9514A5EA8E9,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,162136,20100824,140000.00,117.360,,,,,20100819,221040,1.00
342AE0071BEB5693,P,396064YP6,GREENVILLE CNTY S C SCH DIST SER C,20090903,2.250,20140601,,,20100819,161700,20100824,500000.00,104.960,0.908,,,,20100819,221040,1.00
B678798FC2BC761A,P,296353KT1,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-ELECTION 2008-SER A,20090818,0.000,20280801,,,20100819,162227,20100824,45000.00,35.907,5.793,,,,20100819,221040,1.00
17F6100E55AF20AB,D,658196KM1,NORTH CAROLINA EASTN MUN PWR REF-SER A,19911001,5.000,20210101,,,20100819,162138,20100824,140000.00,117.300,,,,,20100819,221040,1.00
9950E447F1635233,S,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100819,161900,20100824,100000.00,115.607,3.120,,,,20100819,221040,1.00
7D347BB08E9D0C2C,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,160800,20100901,1MM+,100.750,,,,,20100819,221040,1.00
070E22A9B8068390,D,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100819,162157,20100824,35000.00,104.709,,P,,,20100819,221040,1.00
FB7FB36C9BA7F9D6,S,385654AM0,GRAND ISLAND NEB PUB SAFETY ,20060829,4.350,20180901,,,20100819,162142,20100824,175000.00,103.358,1.013,,,,20100819,221040,1.00
408687A0074B2C2D,P,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100819,162233,20100824,25000.00,106.300,1.522,,,,20100819,221040,1.00
7B69164826F40618,D,452151CB7,ILLINOIS ST REF-FIRST SER,20020801,5.500,20190801,,,20100819,162220,20100824,20000.00,104.983,,,,,20100819,221040,1.00
26C4464615F8C4AB,P,570230AX0,MARION WIS WTR SYS & SWR SYS REF,20090513,3.100,20130501,,,20100819,162227,20100824,120000.00,102.344,2.196,,,,20100819,221040,1.00
9B085E94E2C8BE5D,D,13012EYK8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.000,20190101,,,20100819,162252,20100824,5000.00,96.090,,,,,20100819,221040,1.00
29D3C08973FF126E,S,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100819,161900,20100824,25000.00,115.607,3.120,,,,20100819,221040,1.00
930677A5D1004872,S,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100819,161900,20100824,25000.00,115.607,3.120,,,,20100819,221040,1.00
1CC51F01D9296CC8,S,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100819,161900,20100824,50000.00,115.607,3.120,,,,20100819,221040,1.00
63D7020CB08C2EE3,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100819,162246,20100824,10000.00,100.000,5.254,,,,20100819,221040,1.00
94FC31C356675337,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100819,162138,20100824,10000.00,106.050,,P,,,20100819,221040,1.00
496BEEFEA1FE2FE7,D,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100819,162131,20100824,25000.00,112.465,,P,,,20100819,221040,1.00
B881002EE54F5E5F,D,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100819,162149,20100824,50000.00,100.911,,P,,,20100819,221040,1.00
AEFA5005FFFF4E77,D,754034AL0,RARITAN TWP N J UTILS AUTH SWR ,20100812,5.000,20220501,,,20100819,161900,20100824,200000.00,115.607,,,,,20100819,221040,1.00
996EF44C08A98DA1,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,161707,20100824,370000.00,87.750,,,,,20100819,221040,1.00
36C57E840AA0A44C,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,160828,20100824,370000.00,87.925,,P,,,20100819,221040,1.00
45F46F5CBB3C2AD3,D,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20100819,161204,20100824,25000.00,113.102,,S,,,20100819,221040,1.00
ADAA27A4B32B2F83,D,917565EF6,UTAH TRAN AUTH SALES TAX REV REF-SER C,20061024,5.000,20140615,,,20100819,161219,20100824,25000.00,112.602,,P,,,20100819,221040,1.00
886B4BF805D3A6DF,S,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100819,162252,20100824,40000.00,67.072,4.337,,,,20100819,221040,1.00
FE8F98F2676ECF4A,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,162101,20100826,20000.00,96.375,5.289,,,,20100819,221040,1.00
3F72DB7D501974D5,S,594751AK5,MICHIGAN TOB SETTLEMENT FIN TURBO-SER A,20080707,6.875,20420601,,,20100819,162148,20100824,5000.00,82.687,8.450,,,,20100819,221040,1.00
7B4F40AEC0762FDB,D,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100819,162203,20100824,25000.00,39.388,,,,,20100819,221040,1.00
5B8E844B4D6DA74F,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100819,162243,20100826,50000.00,111.352,3.600,,,Y,20100819,221040,1.00
B7D41160E2604BF5,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,162200,20100826,150000.00,105.017,0.760,,,Y,20100819,221040,1.00
52785E341F727981,D,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100819,162150,20100824,250000.00,96.500,,,,,20100819,221040,1.00
79232D65FDBA07A2,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100819,161756,20100824,500000.00,101.238,,,,,20100819,221040,1.00
65A9377681DFBF5F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162305,20100831,5000.00,102.500,5.639,,,,20100819,221040,1.00
3E3C9D75EF48258D,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,162305,20100903,5000.00,102.250,5.626,,,,20100819,221040,1.00
A445CB13CFD32475,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100819,162305,20100824,5000.00,108.520,5.500,,,,20100819,221040,1.00
FF6E56E98AD956C8,P,60779PAL1,MODESTO CALIF SCHS ,20040819,4.100,20160901,,,20100819,162259,20100824,10000.00,99.123,4.267,,,,20100819,221040,1.00
AFF555A5DAE5ACD2,S,45200PLY1,ILLINOIS HEALTH FACS AUTH REV UNREF BAL-SER A-NATL IBC,19981124,5.200,20180815,,,20100819,162016,20100824,25000.00,100.286,1.055,,,,20100819,221040,1.00
5A90EDD1E482365A,P,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100819,162100,20100824,250000.00,96.440,5.257,,,,20100819,221040,1.00
18D721C2B70C03A7,S,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100819,162230,20100824,20000.00,108.351,2.200,,,,20100819,221040,1.00
70377E58473AFD55,P,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100819,162251,20100824,50000.00,109.400,2.039,,,,20100819,221040,1.00
3852D61891587ADE,P,13079PFG3,CALIFORNIA STATEWIDE CMNTYS SYCAMORE SR VLG APTS-SER EEE,20061227,4.500,20400115,,,20100819,162226,20100824,1000000.00,102.000,0.000,,,,20100819,221040,1.00
CE9329F0ADBBD283,D,436212DK7,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20211001,,,20100819,162230,20100824,20000.00,108.350,,,,,20100819,221040,1.00
EFFDC2FF021E962B,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100819,162200,20100824,250000.00,107.133,,,,,20100819,221040,1.00
8A115AB4E2E6B724,S,646065YQ9,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.250,20181201,,,20100819,162310,20100824,55000.00,112.790,4.388,,,,20100819,221040,1.00
A186A90B359D653F,S,090929FT2,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.750,20290601,,,20100819,162310,20100824,70000.00,107.100,3.712,,,,20100819,221040,1.00
CC0123F055F0FBCD,P,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100819,162311,20100824,160000.00,99.900,6.008,,,,20100819,221040,1.00
29954797812F1FD5,S,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100819,161409,20100824,10000.00,100.950,2.341,,,,20100819,221040,1.00
8681F846918B0D24,D,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100819,162311,20100824,160000.00,99.950,,,,,20100819,221040,1.00
B74CD9A051F223B7,D,232263GD9,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.125,20200601,Y,,20100819,110000,20100903,100000.00,99.039,,,,Y,20100819,221040,1.00
CD2543549EECE9F7,D,88045RNQ1,TENNESSEE HSG DEV AGY SER A-1,20100617,2.550,20150701,,,20100819,161409,20100824,10000.00,100.750,,,,,20100819,221040,1.00
4274DE555D747395,D,592247KH2,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20191215,,,20100819,162253,20100824,40000.00,66.021,,,,,20100819,221040,1.00
1CE8B0918FAEE374,P,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100819,162316,20100823,10000.00,101.940,4.750,,,,20100819,221040,1.00
A525362DD60C059E,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,162318,20100824,5000.00,101.500,4.560,,,,20100819,221040,1.00
3A045D69629B645D,S,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,162312,20100824,500000.00,113.280,3.524,,,,20100819,221040,1.00
284BFAC9084F2353,D,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100819,162316,20100824,15000.00,98.110,,,,,20100819,221040,1.00
95E3CF1FB2FE96FC,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,162313,20100826,50000.00,103.012,4.325,,,,20100819,221040,1.00
A9F6D16CD7F69A43,P,13033J6L1,CALIFORNIA HEALTH FACS FING INSD-REF-MARSHALL HOSP-SER A,19930901,5.000,20181101,,,20100819,162316,20100824,15000.00,97.515,5.378,,,,20100819,221040,1.00
95506A2268842F9E,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,162314,20100824,500000.00,113.230,,,,,20100819,221040,1.00
FD6DF6A8C6E35C3F,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161938,20100824,10000.00,108.150,1.399,,,,20100819,221040,1.00
14EAF4513C64FF29,P,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100819,162302,20100824,50000.00,108.100,3.184,,,,20100819,221040,1.00
491DBC5E12F3C0EA,P,342816AP0,FLORIDA ST MUN PWR AGY REV ST LUCIE PROJ,19830401,5.000,20171001,,,20100819,162315,20100824,15000.00,112.666,3.006,,,,20100819,221040,1.00
70C86AF2E458A91E,P,6500136D2,NEW YORK ST TWY AUTH HWY & GEN SECOND-SER B-AMBAC-FSA-CR,20050908,5.000,20190401,,,20100819,162255,20100824,150000.00,114.221,2.050,,,,20100819,221040,1.00
1C07C4BA3F3FE5B2,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100819,162147,20100826,900000.00,100.900,,,,,20100819,221040,1.00
7EE665A9170DDAAE,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,162200,20100824,40000.00,95.800,,,,,20100819,221040,1.00
307D04251AB55EF2,S,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100819,162242,20100824,500000.00,108.622,2.399,,,,20100819,221040,1.00
60C52D7FD4588EA0,S,64579FG80,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20130701,Y,,20100819,161500,20100902,20000.00,105.887,2.820,,,Y,20100819,221040,1.00
6A446B93D80B1AF2,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,250000.00,99.523,4.560,,,Y,20100819,221040,1.00
2A47443C3A5F9435,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,161500,20100902,250000.00,99.928,4.260,,,Y,20100819,221040,1.00
9B88A0527E3600FD,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,Y,,20100819,161024,20100826,900000.00,100.850,,,,,20100819,221040,1.00
4BF1360349CD2B1F,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161500,20100902,250000.00,99.522,4.080,,,Y,20100819,221040,1.00
7CA4BB65A9058D85,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
5DDE65EC9854C382,S,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161500,20100902,250000.00,99.522,4.080,,,Y,20100819,221040,1.00
26F64B6CD81A087E,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
E260BD883AED4CA7,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,250000.00,99.523,4.560,,,Y,20100819,221040,1.00
04AD4E1A2739D0F6,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100819,162255,20100819,88000.00,98.625,5.681,,,,20100819,221040,1.00
0767CE0FB3179BD1,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,161800,20100824,100000.00,115.311,3.184,,,,20100819,221040,1.00
CC46D24F7CB3D155,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,161736,20100824,120000.00,83.791,6.974,,,,20100819,221040,1.00
202A97348807148B,D,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100819,162326,20100824,35000.00,95.950,,,,,20100819,221040,1.00
3544CA720B1810DB,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,162200,20100902,100000.00,99.885,5.010,,,,20100819,221040,1.00
87D37A4F5FAAAA0C,S,223663BP9,COWETA CNTY GA WTR & SEW AUTH ,20050401,5.000,20240601,,,20100819,162320,20100824,50000.00,108.821,3.000,,,,20100819,221040,1.00
DDB9368ECB9CAA49,S,606901R32,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20050405,4.000,20160215,,,20100819,162320,20100820,50000.00,110.324,1.606,,,,20100819,221040,1.00
098D6AC7FB394F93,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,250000.00,99.523,4.560,,,Y,20100819,221040,1.00
9D37A33C1BDFFEAC,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
29C5E53B6A0DDC9C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
2CE5DA1098B66F5E,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100819,161500,20100902,585000.00,102.664,2.501,,,Y,20100819,221040,1.00
FB8D8D26CDDF7E81,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,220000.00,100.694,2.150,,,Y,20100819,221040,1.00
7DFE83458C1E0C16,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
4C7825A469125831,S,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,161500,20100902,250000.00,99.928,4.260,,,Y,20100819,221040,1.00
13843F2F1000E20C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
1ED6AF9135998FB0,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,30000.00,100.694,2.150,,,Y,20100819,221040,1.00
78FE7376719EE41D,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,50000.00,100.694,2.150,,,Y,20100819,221040,1.00
A7DAB01AE52A00CA,P,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100819,162326,20100824,100000.00,109.360,0.678,,,,20100819,221040,1.00
D975A6C29AFB0F63,S,64579FG80,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20130701,Y,,20100819,161500,20100902,1000000.00,105.887,2.820,,,Y,20100819,221040,1.00
31FA16925B872098,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,50000.00,100.694,2.150,,,Y,20100819,221040,1.00
5AB3DC23D61C4BCB,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,100000.00,100.694,2.150,,,Y,20100819,221040,1.00
0BCDF4B720BEC7AD,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,25000.00,100.694,2.150,,,Y,20100819,221040,1.00
895FC374BE7E1DF1,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,200000.00,99.523,4.560,,,Y,20100819,221040,1.00
D9634447E213B9F7,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,200000.00,99.523,4.560,,,Y,20100819,221040,1.00
F5291F407638B4FF,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
D7ED2D635AF8B1E5,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
5EBCCE20A524BBC9,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,25000.00,99.523,4.560,,,Y,20100819,221040,1.00
770E71DD270A875C,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,450000.00,99.523,4.560,,,Y,20100819,221040,1.00
18E7DDAA28057FD4,P,091582QD1,BISMARCK N D REF & IMPT-SER W,20081215,3.500,20140501,,,20100819,162307,20100824,335000.00,108.969,1.015,,,,20100819,221040,1.00
770077BF7A2F33FA,P,870462MY1,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.000,20160801,,,20100819,162326,20100824,35000.00,94.500,5.084,,,,20100819,221040,1.00
5182D3993CFC62D3,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,200000.00,99.785,5.020,,,Y,20100819,221040,1.00
4D4D3DFAB044F398,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,200000.00,99.785,5.020,,,Y,20100819,221040,1.00
BA50E6BD2FDDFBD2,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,200000.00,99.785,5.020,,,Y,20100819,221040,1.00
602F75C45B8DF99E,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
25A5D33335E4DE98,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
D56DD52F54B2E823,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,200000.00,99.523,4.560,,,Y,20100819,221040,1.00
F422DFEA6A269A1F,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,25000.00,100.694,2.150,,,Y,20100819,221040,1.00
82CAC83A353FDE86,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,100000.00,99.523,4.560,,,Y,20100819,221040,1.00
69A617F1B4BC3B32,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100819,161800,20100824,265000.00,108.862,0.400,,,,20100819,221040,1.00
00E7463BD64CC5BF,P,213183U38,COOK CNTY ILL CAP IMPT-SER C,20020301,5.000,20251115,,,20100819,162329,20100824,75000.00,105.230,2.565,,,,20100819,221040,1.00
814966347A8657B1,P,235308GF4,DALLAS TEX INDPT SCH DIST SCH BLDG,20040215,5.000,20280215,,,20100819,162305,20100824,500000.00,106.122,3.127,,,,20100819,221040,1.00
A03E5B4CF0D691C7,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100819,161211,20100824,265000.00,108.760,,,,,20100819,221040,1.00
B4B114F50D6F7BA0,P,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100819,161441,20100824,1MM+,106.607,5.194,,,,20100819,221040,1.00
466CAA52B08B42BC,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,162200,20100830,25000.00,98.999,,,,,20100819,221040,1.00
7825A24D04E2745D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,162219,20100824,40000.00,96.050,,,,,20100819,221040,1.00
4E8DB86CB29BBDE8,P,13062R5U8,CALIFORNIA ST VAR PURP,20060401,5.000,20180901,,,20100819,162300,20100824,225000.00,111.448,2.750,,,,20100819,221040,1.00
A036856348A7BC80,S,34073MPM8,FLORIDA HSG FIN CORP REV HSG-WENTWORTH II APTS-SER A,19990401,5.400,20341101,,,20100819,161915,20100824,15000.00,98.007,5.550,,,,20100819,221040,1.00
DA6F702D828F9A91,S,07201TXJ2,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20060411,4.000,20110901,,,20100819,162338,20100824,40000.00,102.776,1.251,,,,20100819,221040,1.00
FDB4CE2DD12B037F,P,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,162337,20100902,20000.00,101.154,4.250,,,,20100819,221040,1.00
AF8192D049B8956C,S,385536GM3,GRAND HAVEN MICH AREA PUB SCHS SCH BLDG & SITE,20090616,5.000,20200501,,,20100819,162330,20100824,1MM+,116.018,2.900,,,,20100819,221040,1.00
75E60E17E9E87CD0,S,57586EWB3,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.125,20300701,Y,,20100819,162128,20100909,275000.00,100.800,5.020,,,,20100819,221040,1.00
0037F42A6941C902,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100819,145255,20100824,30000.00,89.911,5.816,,,,20100819,221040,1.00
396173D0EA48B17B,D,358229EY4,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20330901,,,20100819,162003,20100824,140000.00,103.196,,,,,20100819,221040,1.00
6D6BFE3CE6B6A6BD,P,6775202Z0,OHIO ST REF-HIGHER ED-SER C,20091006,4.000,20180801,,,20100819,161908,20100824,75000.00,112.102,2.321,,,,20100819,221040,1.00
220BC74D396DCC17,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,162343,20100909,10000.00,104.211,1.850,,,,20100819,221040,1.00
DB86CC84AB7A709D,S,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100819,162200,20100824,25000.00,109.815,1.750,,,,20100819,221040,1.00
A3D9A8FD5B9E2752,S,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100819,162000,20100824,150000.00,115.932,2.670,,,,20100819,221040,1.00
325FDA6BAFF0902E,P,672325QQ3,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20240801,,,20100819,162325,20100824,100000.00,102.000,4.542,,,,20100819,221040,1.00
545ED80935D0EB93,D,232263GB3,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,3.000,20190601,Y,,20100819,110000,20100903,100000.00,99.344,,,,Y,20100819,221040,1.00
AC3C6C43AEABDE26,D,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100819,162340,20100824,5000.00,94.550,,,,,20100819,221040,1.00
17A58593C257191E,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100819,162159,20100824,50000.00,99.510,,S,,,20100819,221040,1.00
B3ACF0EFB3982288,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,162213,20100824,200000.00,97.625,,P,,,20100819,221040,1.00
27647A34C3D107FF,P,899124GB1,TULARE CALIF SWR REV ,20061221,4.000,20201115,,,20100819,162339,20100824,25000.00,98.000,4.242,,,,20100819,221040,1.00
33ACB9660127A344,D,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100819,162350,20100824,100000.00,109.360,,,,,20100819,221040,1.00
0A0651482120A99F,D,899124GB1,TULARE CALIF SWR REV ,20061221,4.000,20201115,,,20100819,162339,20100824,25000.00,99.900,,,,,20100819,221040,1.00
47D9EDAF6FE9D018,S,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100819,162000,20100824,250000.00,115.932,2.670,,,,20100819,221040,1.00
EB64BD80FDED75EF,S,13016NAL8,CALIFORNIA CNTY CALIF TOB ASSET-BKD-KERN CNTY TOB FDG-B,20020530,6.000,20290601,,,20100819,162348,20100824,160000.00,100.000,5.993,,,,20100819,221040,1.00
0F233E9083683AA3,P,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,162339,20100824,275000.00,116.519,3.020,,,,20100819,221040,1.00
3433BBD8275735D0,P,167725AC4,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.899,20401201,,,20100819,162347,20100820,5000.00,104.200,6.576,,,,20100819,221040,1.00
F18BD17A5FE84A2A,D,355748NF7,FREDERICK MD ,20050815,4.250,20210801,,,20100819,162150,20100824,25000.00,107.256,,,,,20100819,221040,1.00
53F2D2AB5694465C,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100819,162357,20100824,5000.00,110.792,5.524,,,,20100819,221040,1.00
F8819FDDDA8C78BB,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,162136,20100824,250000.00,95.690,,S,,,20100819,221040,1.00
C4765DDDCC323424,D,086743KY6,BETHEL CONN ,20021101,4.250,20151101,,,20100819,162214,20100824,25000.00,106.294,,P,,,20100819,221040,1.00
D1A40B4080973CC1,D,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100819,162206,20100824,25000.00,107.158,,P,,,20100819,221040,1.00
7DC38CD48B2F34E6,D,88283LGU4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.000,20220401,,,20100819,162037,20100824,400000.00,115.932,,,,,20100819,221040,1.00
ED8686F650339A09,D,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100819,162256,20100824,65000.00,110.868,,P,,,20100819,221040,1.00
4AC253931ACC9BC9,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,161938,20100824,10000.00,109.150,,,,,20100819,221040,1.00
9852AAFBA04E2177,D,167570SV3,CHICAGO ILL MULTI-FAMILY HSG MERCY PRESERVATION PROJ,20100805,3.500,20200801,,,20100819,162219,20100824,10000.00,100.940,,,,,20100819,221040,1.00
5272960B0067F762,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,161500,20100824,45000.00,99.200,,,,,20100819,221040,1.00
D47461B8120BEBD3,P,13066YPC7,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.875,20180501,,,20100819,162400,20100824,25000.00,117.257,2.402,,,,20100819,221040,1.00
9FAB55CDFAB38E37,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161004,20100909,500000.00,99.033,4.700,,,,20100819,221040,1.00
E025BDD739BB2145,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161128,20100909,300000.00,99.033,4.700,,,,20100819,221040,1.00
DB0392CBAED38881,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161737,20100909,500000.00,99.033,4.700,,,,20100819,221040,1.00
6B5C2C35C92A2C62,S,246428UE4,DELAWARE TRANSN AUTH TRANSN SR,20061130,3.500,20240701,,,20100819,162352,20100824,100000.00,104.854,2.600,,,,20100819,221040,1.00
166376733C13BA8F,P,529083GG6,LEXINGTON CNTY S C SCH DIST SER A,20090721,4.125,20270301,,,20100819,161837,20100824,45000.00,101.516,3.914,,,,20100819,221040,1.00
47E624B7B3479C04,P,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100819,162300,20100824,50000.00,107.250,2.257,,,,20100819,221040,1.00
5FFE7020BC19A646,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,153239,20100824,500000.00,106.410,,S,,,20100819,221040,1.00
FF1AF4F967AE1B33,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,162323,20100902,10000.00,96.375,5.289,,,,20100819,221040,1.00
A4DA873B4A07E669,D,727177HN0,PLANO TEX REF & IMPT,20090115,3.250,20180901,,,20100819,162300,20100824,50000.00,107.680,,,,,20100819,221040,1.00
AF245959EA80B26E,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,615000.00,99.500,,,,Y,20100819,221040,1.00
D23F5578DD78B9AA,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,162301,20100826,50000.00,100.500,,,,,20100819,221040,1.00
9A8E44307EB70ED1,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,162256,20100824,485000.00,104.913,,,,,20100819,221040,1.00
BAE0A0B04F5974DC,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,162408,20100830,10000.00,102.003,5.232,,,,20100819,221040,1.00
DF69CEAC725ACA19,S,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100819,162403,20100824,5000.00,101.673,1.197,,,,20100819,221040,1.00
A06BB456101F996C,D,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100819,162405,20100824,5000.00,97.110,,,,,20100819,221040,1.00
EA939CDAFD76429A,P,130795RC3,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-C-RMKT 03/27/08,20070418,5.750,20470701,,,20100819,162359,20100824,25000.00,97.020,5.950,,,,20100819,221040,1.00
346D2335F257E90D,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100819,162402,20100824,10000.00,100.000,4.998,,,,20100819,221040,1.00
181ADA266F0C9D13,S,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100819,162322,20100824,30000.00,106.000,3.233,,,,20100819,221040,1.00
FD25FB241ACC48E1,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,162316,20100902,20000.00,100.694,2.150,,,,20100819,221040,1.00
6C92D9D25762A02E,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100819,162403,20100824,25000.00,100.000,4.998,,,,20100819,221040,1.00
A79D81E0ED3B6AB6,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100819,145303,20100824,25000.00,89.911,5.816,,,,20100819,221040,1.00
DCB8CC1254C016B3,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161945,20100909,250000.00,99.033,4.700,,,,20100819,221040,1.00
9205629A5A440F31,S,97710VEQ7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.200,20250215,,,20100819,161837,20100824,35000.00,100.000,5.199,,,,20100819,221040,1.00
B166C74A1A93AD64,S,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,161500,20100902,100000.00,99.785,5.020,,,Y,20100819,221040,1.00
2D93B230984047E4,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,162404,20100826,100000.00,101.511,2.722,,,,20100819,221040,1.00
032AD540F8AC518E,S,79039NAW8,ST JOHNS CNTY FLA INDL DEV REF-BAYVIIEW PROJ-SER A,20070222,5.000,20171001,,,20100819,162116,20100827,30000.00,96.500,5.604,,,,20100819,221040,1.00
F7C16091C0AE99C8,S,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100819,162354,20100824,100000.00,113.530,2.500,,,,20100819,221040,1.00
D17F0C336E6C807C,P,510221DT8,LAKE MILLS WIS SWR UTIL & ,20090210,3.250,20160501,,,20100819,162349,20100824,195000.00,105.094,2.289,,,,20100819,221040,1.00
D27C085B5A111432,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,162229,20100830,25000.00,99.249,,,,,20100819,221040,1.00
6A2F891D1ED0715F,P,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100819,162421,20100824,5000.00,112.189,1.000,,,,20100819,221040,1.00
22E95D733B9FE813,S,676184AA2,O FALLON ILL SPL SVC AREA NO TAXABLE-SER A,20070101,8.000,20171201,,,20100819,162300,20100824,250000.00,101.598,6.653,,,,20100819,221040,1.00
684EF74DDD7B2347,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,162100,20100824,50000.00,115.311,3.184,,,,20100819,221040,1.00
B320FDF4FA7C09FE,P,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100819,162400,20100824,30000.00,91.833,4.805,,,,20100819,221040,1.00
FB8281E180872296,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100819,162356,20100824,100000.00,102.765,4.574,,,,20100819,221040,1.00
3563BA78FDD64320,P,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100819,161235,20100824,20000.00,100.383,4.927,,,,20100819,221040,1.00
21A1F4808FC5AB8F,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100819,162416,20100824,30000.00,92.000,,,,,20100819,221040,1.00
5AC16D4BC2EF039D,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,162346,20100902,10000.00,100.694,2.150,,,,20100819,221040,1.00
7EA3D10467581732,D,64605LW87,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.250,20360701,,,20100819,162416,20100824,30000.00,92.000,,,,,20100819,221040,1.00
CA69FC8E8F0344D1,P,745177EN1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.500,20200801,,,20100819,162401,20100819,50000.00,98.625,5.681,,,,20100819,221040,1.00
1C86C207057D8274,D,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100819,162356,20100824,100000.00,103.840,,,,,20100819,221040,1.00
051E2FEA063E074F,D,151437BL3,CENTER CITY DIST PA REF-BUSINESS IMPT ASSMT,20041129,4.750,20251201,,,20100819,162322,20100824,30000.00,106.000,,,,,20100819,221040,1.00
FABDB552CBE4BC7A,D,041790XR2,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.800,20160815,,,20100819,162412,20100824,185000.00,104.196,,,,,20100819,221040,1.00
EB93A89658D03DC1,D,258174BJ9,DORCHESTER CNTY S C SCH DIST GROWTH,20060201,5.000,20291201,,,20100819,161235,20100824,20000.00,101.883,,,,,20100819,221040,1.00
9FAD7E384F5FF4F3,S,450812US9,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20230301,Y,,20100819,160000,20100930,200000.00,100.402,3.200,,,Y,20100819,221040,1.00
8B665CE6BB347E19,P,65820PBS3,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.250,20311001,,,20100819,162429,20100824,5000.00,104.400,2.092,,,,20100819,221040,1.00
B64C9EB3619785BF,D,741701PA8,PRINCE GEORGES CNTY MD CONS PUB IMPT-SER A,20030615,5.000,20201001,,,20100819,162432,20100824,5000.00,112.189,,,,,20100819,221040,1.00
584FF5F131159E7A,S,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100819,162400,20100824,10000.00,104.917,1.561,,,,20100819,221040,1.00
1999EA181E9A786E,S,013595QN6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20190801,Y,,20100819,162200,20100922,150000.00,105.250,2.340,,,,20100819,221040,1.00
7E8243BF542D3E04,P,274252AW5,EAST PALO ALTO CALIF REDEV AGY REF-UNIV CIRCLE-GATEWAY/101-A,20031223,5.000,20321001,,,20100819,145307,20100824,20000.00,89.911,5.816,,,,20100819,221040,1.00
74679FE01DCEC8E2,P,478712MG4,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20190901,,,20100819,162350,20100824,50000.00,102.756,3.061,,,,20100819,221040,1.00
69F041AE7BE3A723,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,162300,20100824,15000.00,100.000,4.998,,,,20100819,221040,1.00
130875BE9364A82B,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100819,162436,20100824,10000.00,100.000,4.998,,,,20100819,221040,1.00
8E4E69CC266D30CD,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100819,162248,20100824,150000.00,102.310,3.603,,,,20100819,221040,1.00
184E914F808A385C,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100819,162420,20100824,1MM+,88.229,5.590,,,,20100819,221040,1.00
6B4E465E97D1045C,P,67920PCF5,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER A,20020523,5.250,20160101,,,20100819,162421,20100824,10000.00,102.792,3.123,,,,20100819,221040,1.00
0FA6CD49335CB301,D,5946142D0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20081120,5.000,20141015,,,20100819,162256,20100824,65000.00,111.118,,S,,,20100819,221040,1.00
526BB6A0FDAF2BFE,S,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100819,162300,20100824,100000.00,106.364,0.500,,,,20100819,221040,1.00
1B848FC2EC27D110,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,162441,20100824,10000.00,100.000,5.747,,,,20100819,221040,1.00
E922F44E02E62932,D,644802BY5,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.750,20191201,,,20100819,162054,20100824,100000.00,106.364,,,,,20100819,221040,1.00
A27C42523D9C0A10,S,708793DV3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.000,20121001,,,20100819,162416,20100823,75000.00,105.289,1.440,,,,20100819,221040,1.00
4C8D8A61E3975A74,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,162428,20100824,25000.00,99.600,6.530,,,,20100819,221040,1.00
784AE70658D1E0ED,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100819,162440,20100824,10000.00,100.000,4.894,,,,20100819,221040,1.00
D6F620A89FF4CBE3,P,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20100819,162435,20100824,10000.00,102.550,4.412,,,,20100819,221040,1.00
92EDE54750D675CC,P,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100819,162445,20100824,5000.00,110.800,4.195,,,,20100819,221040,1.00
D834F1E4D8A0337B,D,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,162412,20100826,100000.00,100.761,,,,,20100819,221040,1.00
B2F371AD2B186D3A,D,708793DV3,PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG-SER 83A,20040819,4.000,20121001,,,20100819,162414,20100823,75000.00,105.156,,,,,20100819,221040,1.00
1004E0D47307C9BC,D,18085PDF8,CLARK CNTY NEV ARPT REV JET AVIATION FUEL TAX-SER C,20030529,5.375,20160701,,,20100819,162435,20100824,10000.00,103.250,,,,,20100819,221040,1.00
7B29F7E9CB5D82CF,D,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,162437,20100824,10000.00,102.234,,,,Y,20100819,221040,1.00
B22EAF0DAE4725A4,S,97705LWA1,WISCONSIN ST SER A,20090618,4.000,20200501,,,20100819,161717,20100824,60000.00,109.758,2.730,,,,20100819,221040,1.00
3B7DF079B552AA67,P,2512554L6,DETROIT MICH WTR SUPPLY SYS SR LIEN-B-RMKT 08/16/06,20040513,5.000,20220701,,,20100819,162450,20100824,10000.00,102.135,4.579,,,,20100819,221040,1.00
4A98873C4C21FFF4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100819,162446,20100824,80000.00,103.000,4.510,,,,20100819,221040,1.00
860D2ED3E6CDD8BB,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,162415,20100902,50000.00,100.694,2.150,,,,20100819,221040,1.00
054B75A0C7B5E008,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,162456,20100903,10000.00,102.250,5.626,,,,20100819,221040,1.00
4670E324D74620E1,P,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100819,162459,20100824,5000.00,102.622,1.001,,,,20100819,221040,1.00
D335BF26A10C5BC4,S,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100819,162438,20100824,65000.00,100.554,4.391,,,,20100819,221040,1.00
70E3819F21DBB668,S,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100819,162353,20100824,20000.00,116.800,2.660,,,,20100819,221040,1.00
1C89EB649ED5752B,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,162459,20100915,5000.00,97.748,4.132,,,,20100819,221040,1.00
3ED987FB110BB6ED,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100819,162431,20100824,10000.00,99.886,4.511,,,,20100819,221040,1.00
11E91DE53226DE62,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100819,162438,20100824,65000.00,99.554,,,,,20100819,221040,1.00
818C478E21573002,D,43232VNJ6,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20060131,4.500,20310701,,,20100819,162438,20100824,65000.00,99.494,,,,,20100819,221040,1.00
3967D2F77DC6EF21,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100819,162314,20100824,50000.00,107.351,,P,,,20100819,221040,1.00
1429E90E343D9691,D,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100819,162326,20100824,125000.00,100.551,,S,,,20100819,221040,1.00
FB6F764B2AEB1C0C,D,13066YQG7,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20220501,,,20100819,162341,20100824,275000.00,117.519,,P,,,20100819,221040,1.00
688A8F8E33EB484B,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,1MM+,99.500,,,,Y,20100819,221040,1.00
74E5E0CD6C5989EE,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,162323,20100824,200000.00,97.685,,S,,,20100819,221040,1.00
9C46CD92A01261EF,D,6133418A7,MONTGOMERY CNTY MD CONS PUB IMPT,20010201,4.750,20130201,,,20100819,162506,20100824,5000.00,102.622,,,,,20100819,221040,1.00
9887BD4153217BAE,S,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100819,162509,20100824,170000.00,102.976,3.700,,,,20100819,221040,1.00
3DE5A45467206B08,S,220417YM5,CORSICANA TEX REF,20100815,3.000,20150815,Y,,20100819,162454,20100916,260000.00,107.571,1.400,,,,20100819,221040,1.00
0CE227CC3E0F27D2,D,385654AM0,GRAND ISLAND NEB PUB SAFETY ,20060829,4.350,20180901,,,20100819,162327,20100824,175000.00,101.973,,P,,,20100819,221040,1.00
7FBF8D70D0DBDF12,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,162412,20100824,25000.00,99.250,,,,,20100819,221040,1.00
E1FE0723F79A20D9,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,162409,20100824,25000.00,99.500,,,,,20100819,221040,1.00
95400C9F0E0947CA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20060525,4.500,20280901,,20100824,20100819,162500,,25000.00,102.974,3.842,,,,20100819,221040,1.00
A295DD09964DD3CA,P,011908DF4,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.375,20340101,,,20100819,162517,20100824,5000.00,97.110,5.597,,,,20100819,221040,1.00
05F448440F00CB4D,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100819,162503,20100901,5000.00,96.559,3.532,,,,20100819,221040,1.00
A5EFA4167FD8B6AC,P,13062TH56,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,162454,20100824,25000.00,95.891,4.845,,,,20100819,221040,1.00
07781266AA33B4D3,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100819,162502,20100824,25000.00,102.510,4.395,,,,20100819,221040,1.00
FFEE8D68BC2EB30E,S,478712MG4,JOHNSON CNTY KANS UNI SCH DIST REF,20080201,3.500,20190901,,,20100819,162434,20100824,50000.00,104.006,2.866,,,,20100819,221040,1.00
D4EE43D4703E2915,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100819,162517,20100824,5000.00,99.750,4.517,,,,20100819,221040,1.00
F86F4561F2E3B667,S,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100819,162300,20100824,50000.00,107.642,2.829,,,,20100819,221040,1.00
0BDA1448DF3ECBBE,S,646039SJ7,NEW JERSEY ST TAX & REV ANTIC NTS-SER A,20100901,2.000,20110623,Y,,20100819,161100,20100901,1MM+,101.350,0.330,,,Y,20100819,221040,1.00
FCCF6B16ED1E9E3F,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20100819,162524,20100824,10000.00,87.320,5.911,,,,20100819,221040,1.00
495D04CDDCCF507B,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,162524,20100824,10000.00,101.550,3.801,,,,20100819,221040,1.00
531561CB1F87E872,P,486116VW3,KAUAI CNTY HAWAII SER A,20051110,4.500,20290801,,,20100819,162525,20100823,5000.00,101.034,4.265,,,,20100819,221040,1.00
71954D50E7E2E0EE,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,162400,20100824,50000.00,85.011,5.337,,,,20100819,221040,1.00
56F241EDD093F7D9,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100819,162525,20100824,10000.00,100.000,4.998,,,,20100819,221040,1.00
BA4504253789D6A8,D,232263FK4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20101201,Y,,20100819,110000,20100903,30000.00,100.261,,,,Y,20100819,221040,1.00
644FB8DD581E1160,S,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100819,162523,20100824,15000.00,103.240,4.313,,,,20100819,221040,1.00
06679C028C4272C2,S,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,162459,20100824,100000.00,100.426,4.925,,,,20100819,221040,1.00
D364BC88E2E19CB1,P,485424LV5,KANSAS ST DEPT TRANSN HWY REV SER B-2-CONV 09/04/08,20041123,5.000,20220901,,,20100819,162353,20100824,20000.00,116.300,2.724,,,,20100819,221040,1.00
8F719D790C44EE3F,P,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20100819,162447,20100824,10000.00,105.040,4.195,,,,20100819,221040,1.00
D1242C7AB8C5CD4A,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,162511,20100826,20000.00,100.000,6.471,,,,20100819,221040,1.00
6685B027B2C4C6CC,P,64966B4P5,NEW YORK N Y CAP APPREC-SER F,20030122,0.000,20280115,,,20100819,162320,20100824,15000.00,86.984,0.803,,,,20100819,221040,1.00
5BCF80CB5E8A9D5E,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,162459,20100824,100000.00,99.426,,,,,20100819,221040,1.00
8982C5F6DE7EA58D,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,162445,20100824,100000.00,99.366,,,,,20100819,221040,1.00
E3DB4C1DE646904A,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100819,162425,20100824,25000.00,97.086,,,,,20100819,221040,1.00
7424138AF3A84410,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100819,162529,20100824,10000.00,97.600,5.206,,,,20100819,221040,1.00
93E6FFDC06A09379,P,13033AWD9,CALIFORNIA HEALTH FACS FING REF-INSD-HLTH FAC-SUNNY VIEW-A,19970901,5.400,20140101,,,20100819,162043,20100824,25000.00,99.500,5.563,,,,20100819,221040,1.00
760EACF3AE9C0447,P,45200FVN6,ILLINOIS FIN AUTH REV ART INSTITUTE CHICAGO-SER A,20090326,5.250,20190301,,,20100819,162200,20100824,100000.00,115.311,3.184,,,,20100819,221040,1.00
A4086CBDE5B316FB,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,162501,20100902,25000.00,96.375,5.289,,,,20100819,221040,1.00
BA65D425B88EFBE7,D,756864BT0,RED RIVER AUTH TEX POLLUTN CTL REF-AEP TEX NORTH CO PUB SVC,20070501,4.450,20200601,,,20100819,162321,20100824,100000.00,99.034,,P,,,20100819,221040,1.00
85A50A920E15A64F,P,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100819,161800,20100824,170000.00,107.385,2.339,,,,20100819,221040,1.00
E936E1DF4D9803C8,P,222129Y69,COUNCIL BLUFFS IOWA TAXABLE-SER B-BUILD AMER BDS,20090609,5.500,20230601,,,20100819,161900,20100824,100000.00,110.044,3.802,,,,20100819,221040,1.00
C0BE58D388E6D9ED,P,463813MP7,IRVING TEX INDPT SCH DIST UNREFUNDED BAL-REF-SER A,20020101,5.000,20310215,,,20100819,162523,20100824,5000.00,95.388,5.374,,,,20100819,221040,1.00
8DC9AA239D20199B,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100819,162533,20100824,100000.00,39.720,5.107,,,,20100819,221040,1.00
F0EA59581CF948E2,P,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100819,162539,20100824,5000.00,98.385,4.378,,,,20100819,221040,1.00
FCFCBBA54729572B,D,20775BJP2,CONN ST HSG FIN AUTH HSG MTG SUBSER A-1,20080429,3.875,20151115,,,20100819,162326,20100824,100000.00,105.375,,,,,20100819,221040,1.00
D2CDA914E439294C,D,222129Y69,COUNCIL BLUFFS IOWA TAXABLE-SER B-BUILD AMER BDS,20090609,5.500,20230601,,,20100819,161408,20100824,100000.00,110.044,,P,,,20100819,221040,1.00
2139ED5731AC4A52,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100819,162533,20100824,100000.00,39.220,,,,,20100819,221040,1.00
12A4ECA916581408,D,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100819,162533,20100824,100000.00,39.220,,,,,20100819,221040,1.00
90A6423E6CD3B677,D,450812UK6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20160301,Y,,20100819,160000,20100930,535000.00,100.012,,,,,20100819,221040,1.00
29CC6333DB80FC74,P,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100819,162538,20100824,250000.00,35.975,5.782,,,,20100819,221040,1.00
5C5C5CE15A37148A,P,6579024L3,NORTH CAROLINA MED CARE COMMN FIRST MTG-PRESBYTERIAN HOMES,20060713,5.500,20311001,,,20100819,162538,20100824,5000.00,89.415,6.422,,,,20100819,221040,1.00
7587B6B1C0BB9706,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100819,162539,20100824,100000.00,112.673,2.000,,,,20100819,221040,1.00
D05F6DF9B0053D9F,P,819215KJ2,SHALER PA AREA SCH DIST CAP APPREC-SER A,19971201,0.000,20201115,,,20100819,162529,20100824,80000.00,65.519,4.178,,,,20100819,221040,1.00
8B2B1AE703E8B476,P,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,162324,20100824,10000.00,108.150,1.399,,,,20100819,221040,1.00
CC3952E166718CB6,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100819,162200,20100824,50000.00,107.040,1.471,,,,20100819,221040,1.00
07C08076E6406349,D,652113UM1,NEWPORT MESA CALIF UNI SCH CAP APPREC-ELECTION 2005,20070104,0.000,20280801,,,20100819,162538,20100824,250000.00,36.175,,,,,20100819,221040,1.00
5FE8A98A5443A49C,P,160853LJ4,CHARLOTTE-MECKLENBURG HOSP UNREFUNDED-CAROLINAS-SER A,20011101,5.000,20310115,,,20100819,162539,20100824,15000.00,99.600,5.031,,,,20100819,221040,1.00
51581D3E6108A506,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100819,162550,20100901,200000.00,102.975,4.622,,,,20100819,221040,1.00
233732D928340B39,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,162442,20100902,50000.00,100.694,2.150,,,,20100819,221040,1.00
369CB3388162A43E,S,924648HQ4,VERNON TEX REF,20100815,3.000,20190315,Y,,20100819,160000,20100921,385000.00,102.796,2.630,,,Y,20100819,221040,1.00
E14F9EF5D5579643,D,450812UM2,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20180301,Y,,20100819,160000,20100930,420000.00,100.389,,,,,20100819,221040,1.00
46FDBB7762417027,S,646136ES6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20291215,,,20100819,162500,20100824,50000.00,38.414,5.017,,,,20100819,221040,1.00
6ACA0D8812898CD4,P,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100819,162500,20100824,160000.00,101.313,5.258,,,,20100819,221040,1.00
C01535512046BFC6,S,983064SN7,WYLIE TEX REF,20100715,4.000,20280215,Y,,20100819,162553,20100831,10000.00,102.373,3.700,,,,20100819,221040,1.00
2B2E2A4340C41F3A,S,569832KE7,MARION OHIO REF-LTD TAX-VAR PURP-SER A,20100622,4.150,20281201,,,20100819,162554,20100824,5000.00,102.500,3.852,,,,20100819,221040,1.00
63F48912B17A0013,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,162554,20100824,5000.00,99.485,4.288,,,,20100819,221040,1.00
A9C9E90B6AC323E6,S,386442TE7,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20330601,,,20100819,162554,20100824,5000.00,108.500,3.728,,,,20100819,221040,1.00
F346C8D15C28C4DB,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,162554,20100824,5000.00,100.000,4.899,,,,20100819,221040,1.00
20C2F84C84BE15BE,D,45528SB54,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.000,20190701,,,20100819,162447,20100824,10000.00,105.180,,,,,20100819,221040,1.00
AA2B3DB95BAD11CA,S,546596JU2,LOUISVILLE & JEFFERSON CNTY KY SER C,20030528,4.500,20190701,,,20100819,162557,20100824,20000.00,101.330,4.000,,,,20100819,221040,1.00
1AB56C4424D619ED,P,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100819,162535,20100824,125000.00,100.426,4.071,,,,20100819,221040,1.00
2EB9B03B1F6F7DB8,S,259226AS7,DOUGLAS CNTY NEB EDL FACS REV CREIGHTON UNIV PROJ-SER A,20050216,4.000,20220901,,,20100819,162555,20100824,25000.00,104.106,3.110,,,,20100819,221040,1.00
3418A8E4C3C3990D,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100819,162541,20100824,25000.00,101.750,4.475,,,,20100819,221040,1.00
C22697CD1A07089C,S,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100819,162539,20100824,10000.00,101.382,3.808,,,,20100819,221040,1.00
80FF348EF825D7D7,S,74265LRZ3,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20190901,,,20100819,162353,20100824,20000.00,113.780,2.093,,,,20100819,221040,1.00
DD8DE2484E80FA13,S,450812UN0,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20190301,Y,,20100819,162200,20100930,625000.00,103.389,2.550,,,,20100819,221040,1.00
06CFFFCE73718F4B,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,162600,20100824,50000.00,106.875,2.675,,,,20100819,221040,1.00
9212F515D8DAA689,S,649903B91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20260701,,,20100819,162557,20100824,10000.00,110.000,3.530,,,,20100819,221040,1.00
CA941CE5862FAC4D,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,162600,20100901,5000.00,102.352,4.700,,,,20100819,221040,1.00
CD46F728412308FE,D,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100819,162517,20100824,30000.00,107.223,,P,,,20100819,221040,1.00
4D08E3D8B545DBB7,P,13012EJP4,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,4.450,20130401,,,20100819,162558,20100824,25000.00,100.038,4.423,,,,20100819,221040,1.00
0D2E54B6C2E59B7C,P,841022AM8,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,5.000,20180401,,,20100819,162348,20100824,225000.00,110.500,2.952,,,,20100819,221040,1.00
3799611143F8A892,P,670401AR9,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20381220,,,20100819,162503,20100824,1000000.00,101.000,4.759,,,,20100819,221040,1.00
F136573CBBE1A2E6,S,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,162544,20100824,10000.00,105.000,4.153,,,,20100819,221040,1.00
25F3F3A367279FEB,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,162600,20100901,5000.00,100.352,,,,,20100819,221040,1.00
D56D41EB243259CA,P,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100819,162500,20100826,1MM+,100.000,0.000,,,,20100819,221040,1.00
5EE39277CA586F09,S,235865Y63,DANBURY CONN ,20100715,3.000,20200715,,,20100819,161731,20100824,100000.00,105.022,2.370,,,,20100819,221040,1.00
B43CD46AE9A8EA89,P,986370GV0,YORK CNTY PA ,20060115,4.600,20280601,,,20100819,162600,20100824,5000.00,99.000,4.683,,,,20100819,221040,1.00
07692BA845C97D54,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,162547,20100824,25000.00,105.396,6.600,,,,20100819,221040,1.00
4E9342EAB8E37D27,S,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100819,162000,20100824,25000.00,111.037,2.272,,,,20100819,221040,1.00
C1D11636EA61DD88,P,799049CC3,SAN MATEO CNTY CALIF JT PWRS CAP APPREC-NORTH SATELLITE PJ,19931208,0.000,20250901,,,20100819,162508,20100824,25000.00,43.189,5.669,,,,20100819,221040,1.00
6A064A1EAC05184D,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,162400,20100824,25000.00,90.375,5.898,,,,20100819,221040,1.00
1B31578F77031350,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,162546,20100826,25000.00,94.000,5.474,,,,20100819,221040,1.00
1282E6B14B303387,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,162557,20100824,25000.00,104.654,,,,,20100819,221040,1.00
DB5DED0A72E5D7A4,P,13012ERK6,CALIFORNIA CMNTY COLLEGE FING PREREFUNDED-SEF A,20020801,5.000,20170801,,,20100819,162247,20100824,20000.00,108.750,0.941,,,,20100819,221040,1.00
6BFFDAC174F12800,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,162531,20100902,30000.00,100.694,2.150,,,,20100819,221040,1.00
66702A6F5736B4D3,P,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100819,162400,20100824,500000.00,99.750,4.394,,,,20100819,221040,1.00
B891EF42D459E13A,P,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20100819,162500,20100824,50000.00,105.500,3.290,,,,20100819,221040,1.00
7222596BE5B449FC,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,162611,20100824,45000.00,86.000,6.717,,,,20100819,221040,1.00
13263C97DC5FFB4C,D,214183LQ6,COOK CNTY ILL SCH DIST NO 088 UNREFUNDED BAL-REF-SCH-SER B,20041001,5.000,20151201,,,20100819,161800,20100824,25000.00,110.791,,,,,20100819,221040,1.00
180BAA0C8054CE02,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100819,160811,20100824,125000.00,114.250,,P,,,20100819,221040,1.00
406412E77786EDE4,D,34802QAE1,FORT MILL S C SCH FACS ,20061228,5.000,20161201,,,20100819,161704,20100824,125000.00,113.850,,,,,20100819,221040,1.00
7228D62F446AE7B9,D,13012EJP4,CALIFORNIA CMNTY COLLEGE FING GROSSMONT-PALOMAR-SHASTA-SER A,20010701,4.450,20130401,,,20100819,162558,20100824,25000.00,101.100,,,,,20100819,221040,1.00
EA91D4B19C357236,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,1MM+,99.500,,,,Y,20100819,221040,1.00
FF251C50319CDC84,S,45884AXE8,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.500,20140701,,,20100819,162501,20100824,200000.00,111.543,1.360,,,,20100819,221040,1.00
C2C953108B803931,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100819,162615,20100824,5000.00,103.500,4.460,,,,20100819,221040,1.00
15F9C1B46F309CE4,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,162615,20100824,10000.00,106.750,5.354,,,,20100819,221040,1.00
3BA9093E1B3CB827,D,283461TP6,EL PASO CNTY COLO SCH DIST ,20020115,5.000,20211215,,,20100819,162324,20100824,10000.00,109.150,,,,,20100819,221040,1.00
A87518CAAFCD066B,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162615,20100831,10000.00,102.500,5.639,,,,20100819,221040,1.00
C3D205DC3E142C5B,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,162615,20100903,10000.00,102.250,5.626,,,,20100819,221040,1.00
EE6CBEEC577C3FE1,P,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100819,162616,20100824,10000.00,98.500,5.428,,,,20100819,221040,1.00
7B7ED24C820F54C0,P,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100819,162017,20100824,100000.00,114.406,4.664,,,,20100819,221040,1.00
73D63EBB272E21BF,P,592643AZ3,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20311001,,,20100819,162604,20100824,100000.00,30.045,5.780,,,,20100819,221040,1.00
8C5DB2866A58D9DC,P,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20100819,162550,20100824,1000000.00,104.329,0.000,,,,20100819,221040,1.00
F023A5548BB32C59,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100819,162430,20100824,95000.00,108.850,,,,,20100819,221040,1.00
51E361DC719A6805,P,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100819,162618,20100824,30000.00,100.503,3.192,,,,20100819,221040,1.00
CA315B81BB038A7B,S,95662MXV7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.150,20321101,,,20100819,162622,20100824,5000.00,100.000,5.148,,,,20100819,221040,1.00
6A2EC65380B0241C,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,162617,20100824,75000.00,100.000,4.499,,,,20100819,221040,1.00
F8DBC30926F0E15D,S,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20100819,162534,20100824,20000.00,94.426,2.500,,,,20100819,221040,1.00
A2487FDD7965901C,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,162607,20100826,200000.00,100.000,6.471,,,,20100819,221040,1.00
1EBE031C6B813AAF,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,162300,20100824,25000.00,101.000,4.205,,,,20100819,221040,1.00
B48AE4A1ADE84FD4,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,162626,20100824,40000.00,100.250,3.969,,,,20100819,221040,1.00
DB63E5668DA5B165,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100819,162527,20100824,10000.00,113.285,,,,,20100819,221040,1.00
C7728CC90327047E,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,162626,20100902,35000.00,101.300,4.082,,,,20100819,221040,1.00
82B643E218B8C08D,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,162627,20100824,35000.00,99.750,4.140,,,,20100819,221040,1.00
A5CC598F3D469564,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,162627,20100824,35000.00,102.047,4.113,,,,20100819,221040,1.00
57F5C1DB95D3AD3B,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,162627,20100825,35000.00,101.750,4.284,,,,20100819,221040,1.00
DD2EA1C5892F9141,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,162627,20100824,20000.00,103.900,4.517,,,,20100819,221040,1.00
BDE011AACB4CDA72,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,162627,20100903,10000.00,102.250,5.626,,,,20100819,221040,1.00
EF524BF9462B5A57,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,162531,20100824,500000.00,100.515,,,,,20100819,221040,1.00
E83B010326757DA0,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,162522,20100824,500000.00,100.575,,,,,20100819,221040,1.00
7664FD469D9166ED,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,162254,20100824,95000.00,92.200,,S,,,20100819,221040,1.00
E553FAA833841E69,S,79771WBK5,SAN FRANCISCO CALIF CITY & ,19980301,5.000,20250701,,,20100819,162600,20100824,25000.00,100.000,4.895,,,,20100819,221040,1.00
E4EC3FF58855DED7,P,873465VT2,TACOMA WASH CAP APPREC-SER E,20091218,0.000,20311201,,,20100819,162616,20100824,50000.00,33.583,5.196,,,,20100819,221040,1.00
C832F6CCA88ACC98,S,617400CL8,MORGAN HILL CALIF REDEV AGY VAR-OJO DE AGUA REDEV PROJ-A,20080221,,20330901,,,20100819,162359,20100826,1MM+,100.000,,,,,20100819,221040,1.00
C9611FFF13BE1F6F,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100819,162605,20100824,25000.00,92.500,6.748,,,,20100819,221040,1.00
93317DD383E9F65F,P,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100819,162534,20100824,20000.00,112.950,3.617,,,,20100819,221040,1.00
34B9838F4E4C9A37,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,162611,20100824,100000.00,100.000,4.124,,,,20100819,221040,1.00
E205BA0960D987E4,D,450812US9,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.250,20230301,Y,,20100819,160000,20100930,200000.00,99.652,,,,,20100819,221040,1.00
77D3E71E6F604134,D,232263FL2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20120601,Y,,20100819,110000,20100903,30000.00,100.708,,,,Y,20100819,221040,1.00
576D915473E5F90F,D,28337LBZ0,EL PASO CNTY COLO REV REF-THE COLORADO COLLEGE PROJ,20100218,5.250,20220201,,,20100819,162534,20100824,20000.00,113.100,,,,,20100819,221040,1.00
43B177078D0CB5FB,S,617400CL8,MORGAN HILL CALIF REDEV AGY VAR-OJO DE AGUA REDEV PROJ-A,20080221,,20330901,,,20100819,162359,20100826,1MM+,100.000,,,,,20100819,221040,1.00
260065BE18611B0D,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100819,162629,20100824,30000.00,94.373,5.975,,,,20100819,221040,1.00
F5A899104E164C26,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100819,162556,20100824,150000.00,105.310,,P,,,20100819,221040,1.00
235071EE37F3AB2F,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,162630,20100902,10000.00,102.350,3.707,,,,20100819,221040,1.00
11D012016B3AA48C,P,79772TDT0,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20290801,,,20100819,162633,20100823,5000.00,93.550,5.293,,,,20100819,221040,1.00
D5B2FCF4C099C83B,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,162636,20100824,15000.00,106.050,4.053,,,,20100819,221040,1.00
71F8B5AA210338D3,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,162635,20100824,200000.00,94.556,4.932,,,,20100819,221040,1.00
A682E03C11F837FC,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100819,162630,20100824,50000.00,100.911,2.252,,,,20100819,221040,1.00
6CA13B935784C42C,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100819,162553,20100824,15000.00,104.000,2.155,,,,20100819,221040,1.00
6D34026EF158E637,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,162559,20100824,15000.00,100.800,4.917,,,,20100819,221040,1.00
358480D9DC955F44,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,162500,20100824,25000.00,90.375,5.898,,,,20100819,221040,1.00
E39DD21C73E75B27,P,010869EQ4,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20251001,,,20100819,162615,20100824,100000.00,80.950,6.330,,,,20100819,221040,1.00
A864601829BDF732,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,162557,20100902,120000.00,100.694,2.150,,,,20100819,221040,1.00
1CE5529BE58388EF,P,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100819,162615,20100824,20000.00,101.725,3.431,,,,20100819,221040,1.00
1D6C82D4E0F9F3AC,S,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20100819,162628,20100824,40000.00,107.344,1.366,,,,20100819,221040,1.00
540833BFC83AC991,S,041790XR2,ARLINGTON TEX CTFS OBLIG-SER B,20010301,4.800,20160815,,,20100819,162633,20100824,185000.00,104.277,0.400,,,,20100819,221040,1.00
751FD1F58A2119D1,S,482107CG2,JURUPA CALIF PUB FING AUTH REV ESCROW-SUB LIEN-SER B,20100819,5.625,20260901,,,20100819,162625,20100831,25000.00,100.000,5.625,,,,20100819,221040,1.00
501C8F56A031385C,D,816692HX8,SEMINOLE CNTY FLA SCH BRD CTFS SER B,20061122,4.000,20130701,,,20100819,162600,20100824,40000.00,107.244,,,,,20100819,221040,1.00
D4F90531EC45BC57,D,544646RG9,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-BHAC-CR,20050720,5.000,20220701,,,20100819,162302,20100824,50000.00,108.500,,,,,20100819,221040,1.00
FC6886C48D172D52,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100819,162601,20100824,80000.00,111.238,,S,,,20100819,221040,1.00
99C070461198A238,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100819,161713,20100824,30000.00,98.080,,S,,,20100819,221040,1.00
08C928056433FD28,D,696089QF1,PALATINE ILL TAXABLE-SER A,20040301,4.700,20151201,,,20100819,161746,20100824,170000.00,107.385,,P,,,20100819,221040,1.00
6359205BE8DFB70A,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,161300,20100824,300000.00,77.809,,,,,20100819,221040,1.00
FC3385F9004312D3,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,162647,20100903,5000.00,102.000,4.773,,,,20100819,221040,1.00
55629A2E5C393D9B,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,162650,20100824,40000.00,99.231,4.549,,,,20100819,221040,1.00
D0F3F55232CBDF9A,P,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100819,162617,20100824,100000.00,112.000,3.411,,,,20100819,221040,1.00
0EE9F24325409276,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,860000.00,99.500,,,,Y,20100819,221040,1.00
C32A91D737F5BF17,S,059383BJ7,BAMBERG CNTY S C SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100824,5.800,20350601,Y,,20100819,162500,20100901,10000.00,103.734,5.303,,,,20100819,221040,1.00
8A00C90FB7E76D5B,S,687730AF8,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,3.500,20160601,Y,,20100819,113000,20100901,170000.00,100.000,3.499,,,Y,20100819,221040,1.00
4FFC0D83FC957A02,P,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100819,162200,20100824,50000.00,107.040,1.471,,,,20100819,221040,1.00
A23F8C608E895B9B,S,687730AG6,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,3.750,20170601,Y,,20100819,113000,20100901,250000.00,100.000,3.749,,,Y,20100819,221040,1.00
6CC2D45709E6FD08,P,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100819,162200,20100824,75000.00,101.120,2.274,,,,20100819,221040,1.00
14D471F6D1207E8E,S,687730AJ0,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.100,20190601,Y,,20100819,113000,20100901,285000.00,100.000,4.099,,,Y,20100819,221040,1.00
234030B812E5C98D,S,040507KY0,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.500,20380101,,,20100819,162600,20100824,10000.00,104.627,4.746,,,,20100819,221040,1.00
CE79C1BFE2B3F755,D,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100819,143900,20100820,290000.00,100.000,,,,,20100819,221040,1.00
E4DFC5DD9D9E5B7D,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,162654,20100831,5000.00,102.250,5.578,,,,20100819,221040,1.00
7E71EA892C25DCC4,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,162654,20100903,5000.00,102.250,5.626,,,,20100819,221040,1.00
9FE1863C4EACC4CD,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100819,162656,20100824,5000.00,97.704,4.549,,,,20100819,221040,1.00
19227A9954F15087,P,263381DC6,DU PAGE CNTY ILL CMNTY HIGH REF,20080801,5.000,20171101,,,20100819,162638,20100824,40000.00,115.579,2.608,,,,20100819,221040,1.00
2B62BE8CA7AF021D,S,64972HMX7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.250,20270115,,,20100819,162639,20100824,20000.00,110.584,3.767,,,,20100819,221040,1.00
9E71CB72FABA23C0,S,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20100819,162618,20100824,25000.00,94.426,2.500,,,,20100819,221040,1.00
D303FEDF6ABA3EB2,P,010824HL7,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,4.000,20190801,,,20100819,162700,20100824,25000.00,103.731,3.177,,,,20100819,221040,1.00
20E4D24B87EF19D2,S,898728GR5,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20061220,5.000,20221201,,,20100819,162652,20100824,25000.00,103.000,4.445,,,,20100819,221040,1.00
DB4399CEB8FF0628,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,162658,20100824,110000.00,99.500,4.528,,,,20100819,221040,1.00
F7AD1A9A69BBC1A8,P,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100819,162500,20100824,1MM+,100.970,4.993,,,,20100819,221040,1.00
461856299CFA095D,S,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100819,162640,20100824,50000.00,105.134,2.354,,,,20100819,221040,1.00
FB439A24EAB4BE10,P,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100819,162353,20100824,20000.00,113.510,2.060,,,,20100819,221040,1.00
E935FF56FC26E60D,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,162643,20100824,25000.00,112.839,2.116,,,,20100819,221040,1.00
513C4870106B404F,D,645912DE3,NEW JERSEY ECONOMIC DEV AUTH FAC-EDEN INSTITUTE FNDTN,20100723,3.000,20190701,,,20100819,162640,20100824,50000.00,104.351,,,,,20100819,221040,1.00
4A806F4EA50CBF6C,S,592646H89,METROPOLITAN WASH D C ARPTS SER B,20090401,4.750,20241001,,,20100819,162700,20100824,10000.00,108.857,3.599,,,,20100819,221040,1.00
7A450BF1B3D753F6,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,162643,20100824,25000.00,112.749,,,,,20100819,221040,1.00
34CDEBD748DA4E9E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100819,162702,20100824,1000000.00,81.829,6.560,,,,20100819,221040,1.00
F8BDE43486260801,P,702845AN8,PASSAIC VALLEY N J WTR COMMN CAP APPREC-SER A,19920630,0.000,20121215,,,20100819,162642,20100824,45000.00,93.508,2.929,,,,20100819,221040,1.00
7BEB627915E5E6EA,P,898116UW6,TRUMBULL CONN ,20030915,4.125,20160915,,,20100819,162707,20100824,15000.00,101.758,2.431,,,,20100819,221040,1.00
3DF76DACE3CAAF7B,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,162625,20100825,25000.00,107.473,4.100,,,,20100819,221040,1.00
5753EFBCF8978BA5,D,262061LL6,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.125,20270215,,,20100819,162254,20100824,150000.00,111.878,,,,,20100819,221040,1.00
0B9EDE3B62561ED8,D,4813043L5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20230201,,,20100819,162325,20100824,100000.00,113.378,,,,,20100819,221040,1.00
8E49FD4A0AE56EC5,D,837036BD3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,4.800,20140401,,,20100819,162544,20100824,125000.00,100.426,,P,,,20100819,221040,1.00
E9EFD84CAE1FEC24,D,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100819,161956,20100824,150000.00,105.625,,S,,,20100819,221040,1.00
E8A33ED99DAAC6C6,P,966775DC9,WHITTIER CALIF REDEV AGY TAX ALLOC-EARTHQUAKE REDEV-A,20050614,5.000,20301101,,,20100819,162700,20100824,10000.00,87.125,6.119,,,,20100819,221040,1.00
288CC28B5380BC6E,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162711,20100831,10000.00,102.500,5.639,,,,20100819,221040,1.00
A801B664E8B42852,P,13066YBZ1,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20120501,,,20100819,162647,20100824,30000.00,107.008,1.284,,,,20100819,221040,1.00
42ED69893CD81117,P,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100819,162700,20100824,5000.00,106.630,1.554,,,,20100819,221040,1.00
89C4DF821BFB6861,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100819,162705,20100824,5000.00,107.130,,,,,20100819,221040,1.00
370027F1ABEA605A,D,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100819,162500,20100824,200000.00,107.921,,,,,20100819,221040,1.00
A09BCC15086DFF5A,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,162657,20100826,20000.00,100.000,5.975,,,,20100819,221040,1.00
6DF62DD10CDB10A6,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,162637,20100831,25000.00,101.111,5.700,,,,20100819,221040,1.00
A5BD0E5FF8530EF6,S,514349CF4,LANCASTER PA INDL DEV AUTH REV ADJ-WILLOW VY RETIREMENT-SER C,20090723,,20391201,,,20100819,143900,20100820,290000.00,100.000,,,,,20100819,221040,1.00
2B4CBF8FAE56AD59,S,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,162620,20100824,20000.00,105.000,4.153,,,,20100819,221040,1.00
D28D4E9B51FE9F41,S,575898BS9,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20200701,,,20100819,162646,20100824,20000.00,105.000,4.153,,,,20100819,221040,1.00
8F8FD641631E6E87,D,641667GN4,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20020315,5.125,20270115,,,20100819,162705,20100824,5000.00,107.130,,,,,20100819,221040,1.00
C1722EA0431639DD,P,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100819,162709,20100824,50000.00,39.430,5.516,,,,20100819,221040,1.00
046B655004E67BF5,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,162631,20100824,150000.00,103.000,4.062,,,,20100819,221040,1.00
C026D05E8BCC258D,S,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100819,162721,20100824,20000.00,106.552,1.740,,,,20100819,221040,1.00
EB2E1D8DD6174624,D,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100819,162406,20100824,25000.00,109.690,,,,,20100819,221040,1.00
502B3DDC208DC0D6,D,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100819,162424,20100824,25000.00,97.335,,,,,20100819,221040,1.00
382E65C638189A74,D,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100819,162721,20100824,20000.00,105.302,,,,,20100819,221040,1.00
CD9C435224E4CFD3,P,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100819,162522,20100824,40000.00,103.000,4.997,,,,20100819,221040,1.00
A92AEDA94F3008D9,S,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100819,162704,20100831,50000.00,103.156,1.763,,,,20100819,221040,1.00
2CE30685F7917CAF,D,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100819,162728,20100824,15000.00,107.476,,,,,20100819,221040,1.00
79A0C0A60A1025F3,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,162602,20100909,1000000.00,99.133,4.692,,,,20100819,221040,1.00
5B8AE4A5D71C0B04,D,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100819,162040,20100824,300000.00,106.625,,,,,20100819,221040,1.00
4F1F6B32D796A2F1,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,162700,20100824,40000.00,103.348,4.421,,,,20100819,221040,1.00
F79587B3DE3A41AB,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,162613,20100824,10000.00,97.625,5.177,,,,20100819,221040,1.00
1CC5323F13DF89C4,S,71883RGS6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20200701,,,20100819,162353,20100824,20000.00,113.010,2.161,,,,20100819,221040,1.00
0F98D68C7DFD83FA,S,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100819,162727,20100824,100000.00,104.886,0.511,,,,20100819,221040,1.00
E3A891FD309E5B33,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,162704,20100831,35000.00,101.111,5.700,,,,20100819,221040,1.00
949615C5554B0EF1,P,24916PEU7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,6.000,20341215,,,20100819,162728,20100824,50000.00,104.360,5.397,,,,20100819,221040,1.00
C1596B5A77D21A02,D,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100819,162727,20100824,100000.00,104.786,,,,,20100819,221040,1.00
01450E6561B25B4C,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,162400,20100824,100000.00,101.050,4.178,,,,20100819,221040,1.00
46F918F4F029CEF8,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,162500,20100909,150000.00,99.133,4.692,,,,20100819,221040,1.00
C74ECBBD158E4E4D,S,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100819,162700,20100824,75000.00,101.600,1.184,,,,20100819,221040,1.00
3135B01B0884F02A,D,415513FB1,HARRISON TWP N J ,20100831,2.250,20170801,Y,,20100819,162704,20100831,50000.00,102.388,,,,,20100819,221040,1.00
2538C912217B2673,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,200000.00,99.500,,,,Y,20100819,221040,1.00
27BE54209930D34D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162735,20100831,10000.00,102.500,5.639,,,,20100819,221040,1.00
BD7661383901AF25,P,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100819,162739,20100824,5000.00,96.590,5.270,,,,20100819,221040,1.00
59F143FDA0CBA40A,P,849832SL5,SPRING LAKE PARK MINN INDPT SCH BLDG-SER C,20061107,4.750,20250201,,,20100819,162739,20100824,15000.00,107.477,3.350,,,,20100819,221040,1.00
638339F082F670B7,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100819,162734,20100824,10000.00,97.800,5.784,,,,20100819,221040,1.00
6C67B8BB3A178BA8,P,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20100819,162716,20100824,50000.00,69.454,3.991,,,,20100819,221040,1.00
5F390F46B0738981,S,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100819,162711,20100825,50000.00,103.766,2.474,,,,20100819,221040,1.00
BDA0F02287BBA39F,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,162600,20100824,30000.00,90.375,5.898,,,,20100819,221040,1.00
FD261D3260BDFCAE,D,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,121018,20100902,50000.00,100.250,,,,,20100819,221040,1.00
B497F97608810006,S,25457VAA4,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.625,20320101,,,20100819,162733,20100824,1MM+,20.000,0.000,,,,20100819,221040,1.00
AEA884068E82C26E,S,594614YB9,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,5.375,20151001,,,20100819,162737,20100827,15000.00,111.141,2.495,,,,20100819,221040,1.00
E3106158F2A82F04,P,797355N59,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20430701,,,20100819,162025,20100824,1MM+,13.756,6.130,,,,20100819,221040,1.00
C47DBD69B1FAE9C2,P,293443VP9,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20380815,,,20100819,162700,20100824,50000.00,20.847,5.194,,,,20100819,221040,1.00
6C844E396112930F,P,21226PFM5,CONTRA COSTA CNTY CALIF PUB REF-SER B,20020905,4.600,20190601,,,20100819,162746,20100823,15000.00,98.110,4.866,,,,20100819,221040,1.00
DAE51E89412CAD37,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,162711,20100901,25000.00,99.996,,,,,20100819,221040,1.00
6D9AFDA7A2B44D1E,P,599377YJ1,MILFORD CONN ,20021101,4.375,20161101,,,20100819,162739,20100824,25000.00,103.485,1.401,,,,20100819,221040,1.00
2F256D3A0840D131,P,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100819,162747,20100826,20000.00,100.584,3.278,,,,20100819,221040,1.00
F87DBFC81939F55F,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,162711,20100901,25000.00,99.996,4.250,,,,20100819,221040,1.00
BDCC8C50FA10035F,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100819,162544,20100824,50000.00,96.500,,,,,20100819,221040,1.00
BC50183AA68BA80D,P,797355N91,SAN DIEGO CALIF UNI SCH DIST PREM-CAP APPREC-SER C,20100818,0.000,20460701,,,20100819,162101,20100824,1MM+,11.279,6.180,,,,20100819,221040,1.00
31AE405A4B9C21EF,P,696617TA7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,5.000,20410401,,,20100819,162740,20100824,5000.00,83.671,6.196,,,,20100819,221040,1.00
A62B628716076173,D,54463PAF8,LOS ANGELES CALIF SOLID WASTE SER A,20060926,3.875,20160201,,,20100819,162251,20100824,50000.00,109.750,,,,,20100819,221040,1.00
C7CAE44217F8FF1C,D,668844EW9,NORWALK CONN TAXABLE-E-BUILD AMER BDS,20100801,4.800,20260801,,,20100819,162515,20100824,15000.00,102.240,,,,,20100819,221040,1.00
2D17ECF4BC401890,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100819,162147,20100831,300000.00,100.000,5.949,,,Y,20100819,221040,1.00
E0A392970B8F16C0,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,162759,20100831,10000.00,100.000,5.703,,,,20100819,221040,1.00
347596E0835DD550,S,667027Z74,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,2.500,20120801,,,20100819,162744,20100824,100000.00,103.823,0.513,,,,20100819,221040,1.00
C7932FCF56E62418,D,702725LF7,PASSAIC CNTY N J CNTY COLLEGE,20100825,3.000,20180801,Y,,20100819,162711,20100825,50000.00,102.994,,,,,20100819,221040,1.00
F569DD270C8D5AD8,D,667027Z74,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,2.500,20120801,,,20100819,162744,20100824,100000.00,103.723,,,,,20100819,221040,1.00
77889F51969E3634,P,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20100819,162756,20100824,20000.00,103.324,3.442,,,,20100819,221040,1.00
619EEB6F2FF388F3,S,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100819,162758,20100824,35000.00,111.288,3.433,,,,20100819,221040,1.00
749DC659D386FC4F,S,012086DT8,ALBANY CALIF ELECTION 2006,20070814,5.000,20320801,,,20100819,162708,20100824,75000.00,104.071,4.314,,,,20100819,221040,1.00
1EAC1F9047DF5FA5,S,213525DN5,COOK CNTY ILL SCH DIST NO 038 ,20071115,4.000,20221201,,,20100819,162500,20100824,50000.00,107.642,2.829,,,,20100819,221040,1.00
D767C5A7AE3C8243,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,162745,20100826,25000.00,100.000,6.471,,,,20100819,221040,1.00
D0CBC2EFB50CD1E3,D,667027Z74,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,2.500,20120801,,,20100819,162744,20100824,100000.00,103.723,,,,,20100819,221040,1.00
3BE33A5DF05F2E68,D,729042HT1,PLEASANTVILLE N J SCH DIST REF,20050501,4.250,20220215,,,20100819,162756,20100824,20000.00,103.824,,,,,20100819,221040,1.00
DDE79B974F7E6A0A,D,167486DC0,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20240101,,,20100819,162758,20100824,35000.00,110.038,,,,,20100819,221040,1.00
153E53BB867AAB2F,D,452226SN4,ILLINOIS ST SALES TAX REV REF-SER Q,19920901,6.000,20120615,,,20100819,162637,20100824,20000.00,103.300,,P,,,20100819,221040,1.00
0BFC2C9794E60C0A,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100819,162721,20100824,50000.00,103.353,,S,,,20100819,221040,1.00
38DE351FC63C3049,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,162800,20100824,35000.00,106.875,2.675,,,,20100819,221040,1.00
9265EFCF8695E3DD,P,763355BD5,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.000,20241201,,,20100819,162200,20100824,10000.00,96.500,6.376,,,,20100819,221040,1.00
247A8BB971E0B6F4,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,162728,20100824,20000.00,101.112,5.700,,,,20100819,221040,1.00
499E4134B0664963,P,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100819,162800,20100824,20000.00,96.371,1.608,,,,20100819,221040,1.00
62F550DE77A222EC,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,162720,20100824,100000.00,103.000,4.062,,,,20100819,221040,1.00
71EFF98F59D9FD4F,P,24916PEL7,DENVER COLO CITY & CNTY BRD TAXABLE-SER A-BUILD AMER BDS,20090611,4.850,20181215,,,20100819,162804,20100824,25000.00,104.200,4.244,,,,20100819,221040,1.00
C3DB5ED73935534A,D,841530AN8,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20121215,,,20100819,162800,20100824,20000.00,96.971,,,,,20100819,221040,1.00
D1C58B3133D97BAF,S,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100819,162644,20100913,250000.00,108.731,1.169,,,,20100819,221040,1.00
1CAF02298CBB91D4,P,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100819,162606,20100824,1MM+,117.817,3.070,,,,20100819,221040,1.00
F52C381AA346B539,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,162757,20100824,50000.00,105.500,4.641,,,,20100819,221040,1.00
1A804FA824C7184D,D,2417214F3,DE SOTO TEX INDPT SCH DIST REF-SER A,20100815,3.000,20150815,Y,,20100819,162644,20100913,250000.00,108.129,,,,,20100819,221040,1.00
20CE1A1EC549DAA9,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,162756,20100824,500000.00,104.209,,S,,,20100819,221040,1.00
BE795376B0904A70,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,162756,20100824,500000.00,104.149,,P,,,20100819,221040,1.00
4FBC1959C5111402,P,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100819,162800,20100824,10000.00,97.700,5.203,,,,20100819,221040,1.00
1CB961A9FF0D862B,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100819,162800,20100824,190000.00,103.325,4.431,,,,20100819,221040,1.00
553C14A0526419DE,S,154689AA1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-NTS,20100825,1.875,20110825,Y,,20100819,162810,20100825,1MM+,100.531,1.337,,,,20100819,221040,1.00
90028D05F7EBFF35,S,925836FF0,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELECTION 2008-SER A,20091217,0.000,20270801,,,20100819,162814,20100824,60000.00,40.827,5.360,,,,20100819,221040,1.00
70E0225F17144D75,S,46360EAZ9,IRVINE CALIF MOBILE HOME PK SUB-MEADOWS MOBILE HOME PK-B,19980408,6.050,20280301,,,20100819,162810,20100902,20000.00,100.384,-2.019,,,,20100819,221040,1.00
758FFC5827CFA48E,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20100819,162204,20100824,50000.00,106.490,,S,,,20100819,221040,1.00
72BD897003C50ADC,D,645918WK5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.000,20190901,,,20100819,162339,20100824,50000.00,105.740,,P,,,20100819,221040,1.00
C06386AD7DE40448,P,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100819,162819,20100824,10000.00,97.421,4.674,,,,20100819,221040,1.00
20D5F78497CD2D7F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,162749,20100824,40000.00,98.451,4.620,,,,20100819,221040,1.00
9ABBEACA1FA556B3,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,162134,20100824,10000.00,108.250,5.057,,,,20100819,221040,1.00
323197B125ED1E76,P,592598B54,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20140701,,,20100819,162815,20100824,15000.00,103.810,2.126,,,,20100819,221040,1.00
2153980A3F6C7D03,D,462582TQ0,IOWA ST UNIV SCIENCE & TAXABLE,20071001,6.000,20270701,,,20100819,162816,20100824,20000.00,103.275,,,,,20100819,221040,1.00
F2C7DA6CA532FFC9,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,162817,20100824,10000.00,105.200,3.751,,,,20100819,221040,1.00
A308302A60063D3F,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,162805,20100824,10000.00,103.825,,,,,20100819,221040,1.00
F1307A7F96E1276D,S,687730AM3,OSAGE IOWA URBAN RENEWAL REV ANNUAL APPROPPRIATION-A,20100901,4.400,20220601,Y,,20100819,113000,20100901,345000.00,100.000,4.399,,,Y,20100819,221040,1.00
413AF067C8460B62,P,13063AZ49,CALIFORNIA ST ,20080701,3.500,20130801,,,20100819,162424,20100824,25000.00,105.750,1.491,,,,20100819,221040,1.00
442F36587D8CB92D,P,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100819,162333,20100824,25000.00,100.000,5.748,,,,20100819,221040,1.00
04D68831F857F9C5,D,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100819,162039,20100824,100000.00,107.140,,P,,,20100819,221040,1.00
15CADA5F85D64A55,P,196632HC0,COLORADO SPRINGS COLO UTILS TAXABLE-SER D-2-BUILD AMER,20091117,4.679,20181115,,,20100819,162819,20100824,185000.00,101.600,4.444,,,,20100819,221040,1.00
27AD2290747CEF72,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,162822,20100826,20000.00,101.000,7.605,,,,20100819,221040,1.00
6EA06098814CF902,S,874381KX3,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,5.600,20170101,,,20100819,162614,20100824,850000.00,105.000,2.545,,,,20100819,221040,1.00
734A50375C36AE93,P,6459055T3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-1ST MTG-GALLOWAY HLTH,19981015,10.000,20131001,,,20100819,162503,20100824,25000.00,98.000,10.767,,,,20100819,221040,1.00
5C7355B87B8D0A95,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,162825,20100824,5000.00,100.000,4.899,,,,20100819,221040,1.00
861A6243A3E41942,S,13063AE67,CALIFORNIA ST VAR PURP,20080301,5.000,20160301,,,20100819,162813,20100824,1000000.00,115.320,2.050,,,,20100819,221040,1.00
4F1586562226ED17,P,91412FA49,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20200515,,,20100819,162741,20100824,25000.00,109.750,2.971,,,,20100819,221040,1.00
8AEC18F072DC0AFF,D,232263FM0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20120601,Y,,20100819,110000,20100903,30000.00,101.032,,,,Y,20100819,221040,1.00
10DBEAEB2162AB3D,D,33833ABF7,FLORIDA INTERGOVERNMENTAL FIN SER C-1,20011218,4.875,20150201,,,20100819,162117,20100824,75000.00,101.220,,P,,,20100819,221040,1.00
A60B10A226BAB825,D,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100819,162138,20100824,25000.00,105.874,,P,,,20100819,221040,1.00
E87B5320BA969ADB,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,162800,20100824,240000.00,104.758,3.447,,,,20100819,221040,1.00
B9CA1A1135A7728F,P,13063A6C3,CALIFORNIA ST VAR-KINDERGARTEN-A8-RMKT-,20041021,,20340501,,,20100819,162700,20100826,1MM+,100.000,,,,,20100819,221040,1.00
DFF1C198E3306654,D,696617TA7,PALM DESERT CALIF FING AUTH PROJ AREA NO 3-SER A,20060725,5.000,20410401,,,20100819,162700,20100824,5000.00,84.670,,P,,,20100819,221040,1.00
B129F4A06DFE5318,S,71437MDS1,PERRIS CALIF PUB FING AUTH LOC SER A,20040729,4.750,20130901,,,20100819,162827,20100824,25000.00,103.551,3.500,,,,20100819,221040,1.00
CEDEEFFA4E38A613,S,366268MY3,GARNET VALLEY PA SCH DIST ,20091230,2.500,20140215,,,20100819,162700,20100824,20000.00,104.411,1.200,,,,20100819,221040,1.00
300D261AE308AD8D,P,724568FA3,PITTSBURG CALIF REDEV AGY TAX EXTN SPL REDEM-LOS MEDANOS-B ,19931101,5.800,20340801,,,20100819,161900,20100820,175000.00,116.980,0.647,,,,20100819,221040,1.00
4DF0EA8460CC77BF,P,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100819,162811,20100824,50000.00,99.350,6.327,,,,20100819,221040,1.00
37EDCAB4A20B5576,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100819,162826,20100824,10000.00,70.910,6.187,,,,20100819,221040,1.00
633B88BC310A9B7B,D,92812UZM3,VIRGINIA ST HSG DEV AUTH AMT-SER D,20081216,6.125,20140401,,,20100819,162811,20100824,50000.00,99.450,,,,,20100819,221040,1.00
CEFD415AF8676727,S,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,162828,20100903,10000.00,101.490,4.245,,,,20100819,221040,1.00
D2BEDECC51FB100C,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,162433,20100824,15000.00,97.625,,,,,20100819,221040,1.00
5C59542D25F7793F,D,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100819,162726,20100824,1MM+,113.895,,,,,20100819,221040,1.00
2639299398585BCE,D,406360MM6,HALLSVILLE TEX INDPT SCH DIST SCH BLDG-SER A,20100427,2.500,20130215,,,20100819,162726,20100824,100000.00,104.786,,,,,20100819,221040,1.00
0C11BDE6C35C269D,D,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20100819,162745,20100824,150000.00,107.774,,,,,20100819,221040,1.00
09D6F7F25BAEE4EE,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100819,162828,20100903,10000.00,99.500,,,,,20100819,221040,1.00
ECCCF1B73B7E284C,D,086743KY6,BETHEL CONN ,20021101,4.250,20151101,,,20100819,161129,20100824,25000.00,106.794,,S,,,20100819,221040,1.00
8D7878BA3B398904,D,93974CMJ6,WASHINGTON ST REF-SER R-2010B,20091028,5.000,20190101,,,20100819,161556,20100824,280000.00,121.170,,S,,,20100819,221040,1.00
E4457CC7EAF6D803,D,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100819,161044,20100824,35000.00,105.209,,S,,,20100819,221040,1.00
16CAAA1DE5139408,D,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100819,161004,20100824,50000.00,107.601,,S,,,20100819,221040,1.00
E2459A38C351E1FC,P,900188BV4,TURLOCK CALIF IRR DIST CTFS SER A,20030723,4.500,20230101,,,20100819,162800,20100824,10000.00,94.477,5.108,,,,20100819,221040,1.00
9272DDF195659A7F,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100819,162832,20100831,10000.00,105.625,4.542,,,,20100819,221040,1.00
8D3BE688867EFB7D,P,650035EE4,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,4.000,20120101,,,20100819,162400,20100824,100000.00,103.640,1.276,,,,20100819,221040,1.00
E4439820430651BB,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,162500,20100824,150000.00,101.050,4.178,,,,20100819,221040,1.00
B7F46E1D7B70D4AE,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,25000.00,99.500,,,,Y,20100819,221040,1.00
E00C28C9F5C501DE,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100819,162700,20100824,10000.00,72.910,5.679,,,,20100819,221040,1.00
A5F1AB43FFB373E0,S,894397AU2,TRAVIS CNTY TEX BEE CAVE RD RD,20080801,5.875,20320901,,,20100819,162801,20100831,20000.00,101.111,5.700,,,,20100819,221040,1.00
AB32CB806C02F7FE,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100819,162256,20100824,1MM+,102.269,4.120,,,,20100819,221040,1.00
874A5FE997D27573,D,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,Y,,20100819,154500,20100826,1MM+,110.039,,,,Y,20100819,221040,1.00
78DBDA7CBFB572E0,D,194208ER1,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20370401,,,20100819,161915,20100824,190000.00,100.336,,,,,20100819,221040,1.00
CD85D86F5FCA13D4,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100819,162838,20100824,10000.00,91.870,5.700,,,,20100819,221040,1.00
9068E1AB20A526F8,P,736742RR0,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20250615,,,20100819,162839,20100823,90000.00,110.610,3.438,,,,20100819,221040,1.00
3674AD2DD98BDFC9,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,162839,20100823,20000.00,83.889,5.980,,,,20100819,221040,1.00
1888AE435A56804C,P,590713AA1,MESIVTA YESHIVA RABBI CHAIM VAR-TAXABLE,20051116,,20351101,,,20100819,162400,20100826,1MM+,100.000,0.000,,,,20100819,221040,1.00
B6208A8428406056,S,49151EYE7,KENTUCKY ST PPTY & BLDGS REF-PJ NO 84,20050323,5.000,20210801,,,20100819,162629,20100824,1MM+,117.917,3.060,,,,20100819,221040,1.00
D86C942269BAA373,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,162800,20100824,75000.00,90.375,5.898,,,,20100819,221040,1.00
A96889C9590F1D3A,P,295084CQ8,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20180401,,,20100819,162758,20100824,10000.00,109.000,2.615,,,,20100819,221040,1.00
208C3A2B79FB8816,P,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100819,093700,20100824,10000.00,105.000,4.687,,,,20100819,221040,1.00
4D7374B5718FED68,S,889294MJ0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,5.000,20321201,,,20100819,162800,20100824,100000.00,105.258,3.289,,,,20100819,221040,1.00
81FBD859C212681F,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100819,162843,20100824,5000.00,95.152,5.497,,,,20100819,221040,1.00
8921DC68AA808837,D,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100819,162842,20100824,5000.00,96.513,,,,,20100819,221040,1.00
D5A8A01AC7E4FCE0,P,667579BZ8,NORTHWEST MINN MULTI-CNTY HSG REF-POOLED HSG PG-A,20050719,6.250,20400701,,,20100819,162300,20100824,10000.00,95.000,6.636,,,,20100819,221040,1.00
98159F885FE01942,S,882721BP7,TEXAS ST VAR-MOBILITY FD-SER B,20050601,,20300401,,,20100819,161957,20100820,1MM+,100.000,,,,,20100819,221040,1.00
446AF669014E0690,P,472719AF0,JEFFERSON COUNTY COLO & TAXABLE-SER A-BUILD AMER BDS,20091105,5.350,20211201,,,20100819,162839,20100824,125000.00,104.810,4.703,,,,20100819,221040,1.00
7B90AAA79BCC5D7D,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,162837,20100831,60000.00,102.000,3.870,,,,20100819,221040,1.00
95A846C5A47924DD,D,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100819,160000,20100930,500000.00,99.637,,,,,20100819,221040,1.00
1604C30C809F3AA5,P,650028HY2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,3.625,20120315,,,20100819,162844,20100824,15000.00,102.116,2.235,,,,20100819,221040,1.00
FCFD108A928E5CA7,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,162759,20100824,35000.00,103.000,4.062,,,,20100819,221040,1.00
E4D4AA713E8BC961,S,64579FH22,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20150701,Y,,20100819,162800,20100902,15000.00,106.654,3.490,,,Y,20100819,221040,1.00
C06F82376045B821,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100819,162750,20100824,15000.00,99.834,,,,,20100819,221040,1.00
CD9E89A86B000D60,P,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100819,162839,20100824,250000.00,102.836,3.514,,,,20100819,221040,1.00
349884CFA80D8BD0,S,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100819,162846,20100824,5000.00,103.176,3.289,,,,20100819,221040,1.00
D7E1E7E3C832F99F,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,162834,20100826,20000.00,100.000,5.975,,,,20100819,221040,1.00
7D3193A5809F0610,S,464080JT8,IRVINGTON TWP N J CAP APPREC-REF-TAXABLE,20061221,0.000,20160715,,,20100819,162700,20100823,15000.00,76.610,4.572,,,,20100819,221040,1.00
7CD99C156A39BDBA,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100819,162846,20100824,5000.00,101.152,,,,,20100819,221040,1.00
909480BBBA820FF1,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,162855,20100824,15000.00,83.889,5.980,,,,20100819,221040,1.00
FA6A902A944F8E32,P,13012EYK8,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-SER A,20060131,4.000,20190101,,,20100819,162856,20100823,5000.00,96.090,4.567,,,,20100819,221040,1.00
96B198D66517C276,S,60636WNC5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,4.000,20160501,,,20100819,162333,20100824,75000.00,111.837,1.800,,,,20100819,221040,1.00
11CF56BC0D706DB9,S,7452685Y4,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.000,20110701,,,20100819,162841,20100820,90000.00,103.004,1.485,,,,20100819,221040,1.00
5E65B65D064F36CD,S,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100819,162837,20100901,50000.00,102.330,1.556,,,,20100819,221040,1.00
BB356C3CB678CFBC,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,162750,20100824,25000.00,32.228,6.070,,,,20100819,221040,1.00
E0BC0025149079E1,P,442331QX5,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.000,20140301,,,20100819,162411,20100824,75000.00,109.909,1.121,,,,20100819,221040,1.00
DD1A708ABC054E28,S,069643BB9,BARTOW CNTY GA DEV AUTH GA PWR CO PLT-RMKT 06/06/08,19980312,5.100,20240301,,,20100819,162900,20100824,5000.00,103.750,3.668,,,,20100819,221040,1.00
ACFA045E66CC333D,D,852533FM5,STAFFORD TWP N J BRD ED ,20100901,2.000,20160301,Y,,20100819,162837,20100901,50000.00,101.568,,,,,20100819,221040,1.00
A581DAAADBAF8296,D,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100819,162850,20100824,5000.00,100.901,,,,,20100819,221040,1.00
2B8A54F178C4A6BE,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100819,162754,20100824,1MM+,100.329,,,,,20100819,221040,1.00
B8DAD431971B28D8,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100819,162753,20100824,1MM+,100.389,,,,,20100819,221040,1.00
943183CFDB2F4645,D,232263FN8,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20121201,Y,,20100819,110000,20100903,35000.00,101.354,,,,Y,20100819,221040,1.00
551E0734435CEE51,D,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20100819,162723,20100824,150000.00,107.799,,,,,20100819,221040,1.00
C357FD94037B9517,P,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100819,162906,20100824,5000.00,97.664,4.652,,,,20100819,221040,1.00
7221CAB6A3279292,P,20772FYZ7,CONNECTICUT ST SER A,20020415,4.250,20120415,,,20100819,162906,20100824,35000.00,104.709,1.339,,,,20100819,221040,1.00
9683DF6E47079044,P,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100819,162911,20100824,10000.00,100.000,4.623,,,,20100819,221040,1.00
FC13E56C1E2295BF,P,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100819,162909,20100824,5000.00,100.397,4.546,,,,20100819,221040,1.00
0D3CF7EF1FE09693,S,46613CHP3,JEA FLA ELEC SYS REV SER THREE-D,20050728,4.500,20351001,,,20100819,162911,20100903,20000.00,100.000,4.416,,,,20100819,221040,1.00
805A423F083D6914,D,161045GM5,CHARLOTTE N C WTR & SWR SYS SER A,20060726,4.625,20360701,,,20100819,162909,20100824,5000.00,100.396,,,,,20100819,221040,1.00
7084522497E4F44D,P,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100819,162905,20100824,45000.00,103.322,3.054,,,,20100819,221040,1.00
6863965B8AC3772C,P,59259NUG6,METROPOLITAN TRANSN AUTH N Y SER B,20061109,4.500,20361115,,,20100819,162747,20100824,50000.00,96.750,4.717,,,,20100819,221040,1.00
D2C10F13B4EB3CA6,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100819,154500,20100826,1MM+,109.115,,,,Y,20100819,221040,1.00
9D707974391F5519,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100819,162910,20100824,15000.00,94.656,6.278,,,,20100819,221040,1.00
D97A4D9E07B806CF,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100819,162910,20100824,15000.00,65.658,6.436,,,,20100819,221040,1.00
FAEDF071F2F2BF2C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100819,162800,20100824,15000.00,67.658,5.970,,,,20100819,221040,1.00
6D0A153FF42B36BF,D,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,162800,20100824,45000.00,99.750,,,,,20100819,221040,1.00
FF98C0B01E5AF62F,S,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100819,162840,20100824,5000.00,109.510,2.115,,,,20100819,221040,1.00
422165B03FA0C6D0,P,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100819,162840,20100824,100000.00,103.706,3.529,,,,20100819,221040,1.00
3AD7530F6B2FECCC,P,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100819,162902,20100824,70000.00,93.412,3.610,,,,20100819,221040,1.00
CBA88E4A068C816E,S,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100819,162904,20100824,50000.00,108.577,1.217,,,,20100819,221040,1.00
328419BDA6401B0F,S,666186AB7,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.375,20361201,,,20100819,162300,20100827,10000.00,93.656,5.850,,,,20100819,221040,1.00
19199F5A89361E92,S,115065VK7,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,5.250,20330701,,,20100819,162915,20100824,35000.00,104.401,4.576,,,,20100819,221040,1.00
59ADF4E00E4E25A9,D,25477GCH6,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER C,20090903,5.000,20231201,,,20100819,161526,20100824,375000.00,115.201,,S,,,20100819,221040,1.00
C27180A98DDC81EB,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,162751,20100824,50000.00,86.087,,S,,,20100819,221040,1.00
3A58687EF73B6ED7,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100819,162910,20100824,15000.00,96.000,,,,,20100819,221040,1.00
C3ABD82BAFBF3529,D,154689AA1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-NTS,20100825,1.875,20110825,Y,,20100819,162700,20100825,1MM+,100.518,,,,,20100819,221040,1.00
EBFC154172E3415A,D,64971KXD3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.000,20220201,,,20100819,162835,20100824,5000.00,109.310,,,,,20100819,221040,1.00
0EB9BA100EA04C60,D,798892CP8,SAN MATEO CALIF JT PWRS FING LANDFILL CLOSURE PROJ,20031113,4.200,20130801,,,20100819,162901,20100824,50000.00,108.477,,,,,20100819,221040,1.00
84B2999E9F0E3E73,S,771690P24,ROCHESTER N Y TAXABLE-SER B ,19960115,6.750,20170915,,,20100819,162131,20100824,20000.00,115.785,4.147,,,,20100819,221040,1.00
50BBA8CD97CC99ED,S,34074MAZ4,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER I,20090727,5.400,20390701,,,20100819,162925,20100824,5000.00,99.750,5.416,,,,20100819,221040,1.00
3E446513ABDE3942,S,797299DW1,SAN DIEGO CALIF PUB FACS FING REF-BALLPARK-SER A,20070312,5.250,20250215,,,20100819,162921,20100824,20000.00,105.781,4.220,,,,20100819,221040,1.00
B0B27555910B1C69,S,69671TBC2,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1 ,19971201,5.250,20170801,,,20100819,162911,20100824,50000.00,113.477,,,,,20100819,221040,1.00
6C9781BA83F820C3,S,876315PR7,TARRANT CNTY TEX ,20020701,4.500,20160715,,,20100819,162818,20100824,100000.00,106.716,0.910,,,,20100819,221040,1.00
E59094C8BB0A832E,S,3466227L1,FORSYTH CNTY N C PUB IMPT-SER B,20100902,5.000,20140401,Y,,20100819,163000,20100902,25000.00,114.986,0.750,,,,20100819,221040,1.00
F37662F01ABA5EF9,P,130795PT8,CALIFORNIA STATEWIDE CMNTYS INLAND REGL CTR PROJ,20071213,5.375,20371201,,,20100819,161900,20100824,1MM+,91.651,6.000,,,,20100819,221040,1.00
1A490D25F09FB4BA,S,452151GS6,ILLINOIS ST FIRST SER,20021201,5.250,20171201,,,20100819,162926,20100824,30000.00,106.597,2.250,,,,20100819,221040,1.00
3DDB104921117D0F,D,759831AG5,RENO NEV CAP IMPT REV ,20020501,5.000,20120601,,,20100819,162905,20100824,45000.00,103.685,,,,,20100819,221040,1.00
9B2DBA7521C52BF3,S,882385AC1,TEXAS DORM FIN AUTH INC TEMPLE JR COLLEGE FNDTN PROJ-A,20011215,5.875,20220901,,,20100819,162900,20100824,50000.00,59.520,12.458,,,,20100819,221040,1.00
A54AE3C097A523D3,P,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100819,162800,20100824,5000.00,66.130,20.509,,,,20100819,221040,1.00
DB79EBA3C153BC73,P,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,162600,20100824,25000.00,101.000,4.205,,,,20100819,221040,1.00
3E9C95D1C0DB4D32,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,162100,20100824,20000.00,91.396,,,,,20100819,221040,1.00
6EFD5DC80B445096,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,162940,20100831,20000.00,102.500,5.639,,,,20100819,221040,1.00
6C1D119C3ED58907,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,162941,20100830,5000.00,102.003,5.232,,,,20100819,221040,1.00
FD9471A199EE1D6E,P,20772FD98,CONNECTICUT ST SER B,20020615,5.500,20180615,,,20100819,162936,20100824,25000.00,107.700,1.183,,,,20100819,221040,1.00
B763779BFC1D24D2,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100819,162838,20100824,250000.00,102.911,,,,,20100819,221040,1.00
A8E1ED0B28B30E34,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100819,162847,20100824,5000.00,96.683,4.746,,,,20100819,221040,1.00
FDB968A5659F39B5,S,66353RAN4,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER A,20100513,3.500,20130815,,,20100819,115529,20100824,25000.00,102.849,2.500,,,,20100819,221040,1.00
DC4B93D5FC75979E,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,162935,20100826,10000.00,101.000,7.605,,,,20100819,221040,1.00
CBFD875D08E363CB,P,842472CR1,SOUTHERN CALIF LOGISTICS ARPT SOUTHERN CALIF LOGISTICS ARPT,20071212,5.900,20321201,,,20100819,162938,20100824,25000.00,86.750,7.091,,,,20100819,221040,1.00
EE05870A4DD70765,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100819,162827,20100824,10000.00,100.000,5.748,,,,20100819,221040,1.00
857B7C587AD1AD43,S,745177EP6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-BUILD AMER BDS-,20100729,5.750,20250801,,,20100819,162829,20100824,15000.00,100.000,5.748,,,,20100819,221040,1.00
5060AD9CBBC57978,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,162932,20100824,20000.00,105.500,4.641,,,,20100819,221040,1.00
021C4161C889B781,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,162834,20100824,25000.00,103.000,4.062,,,,20100819,221040,1.00
B7334C492E3C7D61,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,500000.00,99.725,,,,,20100819,221040,1.00
0561B02E15B9D2A5,D,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100819,162233,20100824,25000.00,106.619,,,,,20100819,221040,1.00
1674AB99CCFFF274,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100819,162919,20100824,95000.00,87.177,4.111,,,,20100819,221040,1.00
90F52AB5C7D80DDC,P,755553RN6,READING PA COMP INT,20020226,0.000,20111115,,,20100819,162932,20100824,45000.00,97.269,2.273,,,,20100819,221040,1.00
B095DF24B53F051E,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100819,162944,20100824,10000.00,84.583,6.227,,,,20100819,221040,1.00
413AC2651186C4A6,S,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100819,162938,20100824,20000.00,109.066,3.837,,,,20100819,221040,1.00
EE11B7A1FC076005,S,790207EZ3,ST JOHN BAPTIST PARISH LA PUB IMPT-SER ST,20100301,4.125,20281201,,,20100819,162731,20100824,20000.00,100.000,4.124,,,,20100819,221040,1.00
7C03507A49395B77,P,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,162400,20100909,100000.00,99.133,4.692,,,,20100819,221040,1.00
581C82F877F86AEB,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100819,162938,20100824,20000.00,106.928,,,,,20100819,221040,1.00
2D40A8B74D10DF0C,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,154500,20100826,140000.00,104.767,,,,Y,20100819,221040,1.00
5F5F66D03857C53B,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100819,162949,20100824,10000.00,94.370,5.476,,,,20100819,221040,1.00
F916BE0E2DF056D4,P,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100819,162952,20100824,10000.00,97.514,5.195,,,,20100819,221040,1.00
071BB45B2A8C6670,D,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,162948,20100824,25000.00,105.713,,,,,20100819,221040,1.00
0202C8FB56C7D278,S,414005JQ2,HARRIS CNTY TEX UNREFUNDED BAL-REF-PERM IMPT-A,20040815,5.250,20241001,,,20100819,162952,20100824,25000.00,113.900,1.726,,,,20100819,221040,1.00
ECCA1F3179188330,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,162936,20100824,25000.00,106.513,6.606,,,,20100819,221040,1.00
42BD307A1741681D,S,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100819,162923,20100824,25000.00,102.920,4.750,,,,20100819,221040,1.00
4B9B115E7633CF68,S,089522DA1,BIG SANDY TEX INDPT SCH DIST SCH BLDG,20090701,5.000,20390215,,,20100819,162917,20100824,875000.00,109.534,3.680,,,,20100819,221040,1.00
152A8CCDC7E51DF6,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100819,162944,20100824,10000.00,105.712,4.250,,,,20100819,221040,1.00
1CA1CE1E11240503,P,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100819,162958,20100824,20000.00,96.329,4.768,,,,20100819,221040,1.00
86A0E015DF6DB29B,D,45528S7A8,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,5.000,20350101,,,20100819,162938,20100824,20000.00,106.928,,,,,20100819,221040,1.00
EB3E258A5C70D13E,D,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100819,162945,20100824,15000.00,99.834,,,,,20100819,221040,1.00
345EB37C1442A9B3,P,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100819,162950,20100824,250000.00,111.124,1.500,,,,20100819,221040,1.00
E59CA6A1C966B86F,P,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100819,162953,20100824,155000.00,113.207,2.121,,,,20100819,221040,1.00
79F84C621F0CC3C9,P,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100819,162955,20100824,445000.00,109.816,3.933,,,,20100819,221040,1.00
BFCBD819DF5018BC,P,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100819,162957,20100824,180000.00,114.773,1.854,,,,20100819,221040,1.00
55F54AACBE84E619,P,751073HF7,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.250,20300501,Y,,20100819,122024,20100902,50000.00,100.000,4.249,,,,20100819,221040,1.00
425E3EC5D48D9D0C,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100819,163000,20100824,40000.00,108.746,4.335,,,,20100819,221040,1.00
28F49D2E894C90AD,S,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100819,162957,20100824,15000.00,106.552,1.740,,,,20100819,221040,1.00
55229D28D8DDD650,S,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20100819,162936,20100824,50000.00,110.376,1.610,,,,20100819,221040,1.00
4AFA9BD579FF8581,D,474176GF5,JEFFERSON LA SALES TAX DIST ,20050614,5.000,20131201,,,20100819,162950,20100824,250000.00,111.124,,,,,20100819,221040,1.00
3759C4BA898FFC2A,D,546540DS1,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20050602,5.000,20150701,,,20100819,162953,20100824,155000.00,113.207,,,,,20100819,221040,1.00
73CAACFEE1FF8EE7,D,6476345C4,NEW ORLEANS LA REF,19981201,5.500,20171201,,,20100819,162955,20100824,445000.00,109.816,,,,,20100819,221040,1.00
ABDA58CD13A0DD88,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,163006,20100831,10000.00,102.500,5.639,,,,20100819,221040,1.00
0F497560A8243610,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,163007,20100903,10000.00,102.250,5.626,,,,20100819,221040,1.00
1A5782667E97240A,S,733581E57,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20310715,,,20100819,163007,20100824,5000.00,100.000,4.973,,,,20100819,221040,1.00
0F48B279722AEB0F,P,718937AC9,PHOENIX ARIZ INDL DEV AUTH TAXABLE-BANK ONE BALLPARK PJ,19980701,6.850,20251201,,,20100819,162913,20100824,500000.00,92.000,7.751,,,,20100819,221040,1.00
C38E790949570BBB,S,721014FE3,PIGEON FORGE TENN REF-SER A,20080424,4.250,20210601,,,20100819,162953,20100824,25000.00,109.172,2.921,,,,20100819,221040,1.00
047306F233AA2086,D,270764CU5,EAST BATON ROUGE PARISH LA RD & STREET IMPT-SER A,20060503,5.000,20150801,,,20100819,162957,20100824,180000.00,114.773,,,,,20100819,221040,1.00
76B0065630D7E126,D,339111KH8,FLEETWOOD PA AREA SCH DIST SER A,20090201,3.000,20160215,,,20100819,162957,20100824,15000.00,105.301,,,,,20100819,221040,1.00
B7F832120E4DD779,D,723093DK3,PINELANDS REGL SCH DIST N J REF,20050830,4.000,20170301,,,20100819,162942,20100824,50000.00,109.554,,,,,20100819,221040,1.00
6855B8AF5AD986FA,D,65820HMS9,NORTH CAROLINA MED CARE COMMN HALIFAX REGL MED CTR,19980901,5.000,20240815,,,20100819,162100,20100824,25000.00,86.961,,,,,20100819,221040,1.00
78841E7138CD3DB4,P,925836CZ9,VICTOR CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2001-SER B,20050609,0.000,20260801,,,20100819,162933,20100824,25000.00,39.192,5.965,,,,20100819,221040,1.00
5446D971692EB185,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,162900,20100824,10000.00,90.375,5.898,,,,20100819,221040,1.00
08332A379E02C39A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,162941,20100824,10000.00,99.875,5.008,,,,20100819,221040,1.00
BF05618ECABBB730,S,64983RFQ5,NEW YORK ST DORM AUTH REVS ST INSD-ST JOHNS UNIV-SER A,20050316,5.000,20150701,,,20100819,163007,20100824,30000.00,111.068,2.000,,,,20100819,221040,1.00
A9C20CD81E869255,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,163015,20100824,10000.00,106.264,3.992,,,,20100819,221040,1.00
11419C8B4E548DD1,S,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100819,162958,20100824,25000.00,103.375,0.403,,,,20100819,221040,1.00
BAD433AF74FCF5DB,P,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100819,163000,20100824,125000.00,108.396,1.236,,,,20100819,221040,1.00
AA017F9476A42D1A,P,546395A20,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20121001,,,20100819,163013,20100824,150000.00,108.939,0.709,,,,20100819,221040,1.00
CDEEAF91D277695D,D,474176HG2,JEFFERSON LA SALES TAX DIST SER B,20070711,5.000,20121201,,,20100819,163000,20100824,125000.00,108.396,,,,,20100819,221040,1.00
812034DDEAAFD938,S,969283BF6,WILLIAM S HART CALIF JT SCH ,20040602,5.625,20340901,,,20100819,162938,20100824,25000.00,103.000,4.062,,,,20100819,221040,1.00
1A6F6BE5732385D9,D,64983MDK1,NEW YORK ST DORM AUTH REVS ST REF-BRONX LEBANON HOSP CTR,20070118,3.875,20110815,,,20100819,162958,20100824,25000.00,102.875,,,,,20100819,221040,1.00
2F2F4A0B0CD212A2,P,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100819,163014,20100824,400000.00,111.659,2.583,,,,20100819,221040,1.00
E0970A6595887856,P,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100819,163016,20100824,575000.00,110.397,1.872,,,,20100819,221040,1.00
F8CB791F1EEEE8C0,S,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100819,162500,20100824,10000.00,113.906,2.191,,,,20100819,221040,1.00
FECE5124CE66374B,P,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100819,161700,20100824,1000000.00,100.500,4.057,,,,20100819,221040,1.00
F646A468EF07C70F,S,797010GC3,SAN BUENAVENTURA CALIF CTFS REF-SER B,20021003,5.375,20130101,,,20100819,162942,20100824,150000.00,107.884,0.270,,,,20100819,221040,1.00
0EA79EA7803E71EE,D,546395A20,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20121001,,,20100819,163013,20100824,150000.00,108.939,,,,,20100819,221040,1.00
D4F771B62BB2D09F,P,46613PUU8,JEA FLA WTR & SWR SYS REV SER A-AMBAC TCRS-BNY,20070308,4.500,20321001,,,20100819,162936,20100824,165000.00,98.769,4.589,,,,20100819,221040,1.00
4CF9074B46D2BCFE,D,50646PAG4,LAFAYETTE LA COMMUNICATIONS ,20070628,5.000,20151101,,,20100819,163014,20100824,400000.00,111.659,,,,,20100819,221040,1.00
8BD7A0AE96F7657F,D,546405DA6,LOUISIANA ST OFFICE FACS CORP REF-LA ST CAPITOL COMPLEX PG,20031101,5.250,20171101,,,20100819,163016,20100824,575000.00,110.397,,,,,20100819,221040,1.00
F7261D39CDC84984,D,508205GU9,LAKE COOK KANE & MCHENRY CNTYS REF-SER A,20040301,5.000,20151201,,,20100819,162506,20100824,10000.00,113.535,,,,,20100819,221040,1.00
4C6EB0D39C424123,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100819,162739,20100824,35000.00,83.889,,P,,,20100819,221040,1.00
334EFC3C1D56ED8C,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,162841,20100824,50000.00,85.586,,P,,,20100819,221040,1.00
F88697812DBC4184,D,112012CD9,BROCTON N Y CENT SCH DIST SER B,20051215,4.000,20161215,,,20100819,162903,20100824,30000.00,110.156,,,,,20100819,221040,1.00
328761815BA5A4FE,S,236866FN4,DANVILLE VA TAXABLE-REF-SER B,20090519,4.940,20160301,,,20100819,162128,20100824,10000.00,110.893,2.796,,,,20100819,221040,1.00
69C906D979AE8EF2,S,6459055T3,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-1ST MTG-GALLOWAY HLTH,19981015,10.000,20131001,,,20100819,162757,20100824,25000.00,100.000,9.587,,,,20100819,221040,1.00
D95F154C241CCAEE,S,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20100819,163012,20100824,100000.00,107.225,0.517,,,,20100819,221040,1.00
FFC31C7D9E0092DB,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20100819,163012,20100824,100000.00,107.125,,,,,20100819,221040,1.00
437990B7A5C496E5,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100819,162957,20100824,440000.00,114.437,,S,,,20100819,221040,1.00
7206656D4506D4D0,S,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100819,163014,20100824,50000.00,104.483,2.346,,,,20100819,221040,1.00
EBA3549FF14F3D1F,P,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100819,162846,20100824,200000.00,96.284,5.264,,,,20100819,221040,1.00
1362B1CD2FCEC49B,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100819,162847,20100824,100000.00,83.566,6.128,,,,20100819,221040,1.00
CB3D1C8ECF1E5283,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,162923,20100824,50000.00,113.286,0.770,,,,20100819,221040,1.00
2C5DAF0978D16A7A,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,162923,20100824,50000.00,113.286,0.770,,,,20100819,221040,1.00
A535010098849B18,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,162924,20100824,100000.00,113.286,0.770,,,,20100819,221040,1.00
8A4FAF91270448F3,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100819,163034,20100824,5000.00,104.070,5.044,,,,20100819,221040,1.00
476A51AEE781DD71,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100819,163035,20100824,5000.00,100.000,4.998,,,,20100819,221040,1.00
38C7172968883C02,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,163036,20100831,20000.00,102.250,5.578,,,,20100819,221040,1.00
29A27C11A5B90B80,P,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100819,163038,20100824,80000.00,104.388,1.703,,,,20100819,221040,1.00
778FE017FDFB01E2,P,64972HNQ1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,3.000,20120115,,,20100819,162600,20100824,100000.00,103.375,0.562,,,,20100819,221040,1.00
E5AB97AC68F3207C,S,164243MP9,CHEROKEE CNTY GA WTR & SEW PREREFUNDED,19951215,5.200,20250801,,,20100819,163025,20100824,35000.00,115.519,3.590,,,,20100819,221040,1.00
1B1774357082613E,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,162937,20100824,10000.00,103.672,,,,,20100819,221040,1.00
E4F6258DB12E0F21,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100819,163021,20100824,15000.00,98.500,6.292,,,,20100819,221040,1.00
773293CD0F3E1FA5,P,8647667C8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20121101,,,20100819,162941,20100824,25000.00,107.374,1.077,,,,20100819,221040,1.00
DDF5B4680689872A,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,162925,20100824,100000.00,113.286,0.770,,,,20100819,221040,1.00
D1D57AD67A61E30E,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,162926,20100824,200000.00,113.286,0.770,,,,20100819,221040,1.00
A9DEE928FC573709,S,956553UJ8,WEST VIRGINIA ST REF-INFRASTRUCTURE,20061101,5.000,20131101,,,20100819,162927,20100824,500000.00,113.286,0.770,,,,20100819,221040,1.00
52D6E3CDA405088F,S,497596AB2,KIRKWOOD MEADOWS PUB UTIL DIST ANTIC NTS-MTN UTILS PROPANE,20100817,3.000,20110701,,,20100819,163042,20100824,30000.00,100.831,2.008,,,,20100819,221040,1.00
20FED40E0043CEE6,D,978700BY7,WOODBINE BORO N J SCH DIST ,20100824,3.000,20180301,Y,,20100819,163023,20100824,50000.00,103.705,,,,,20100819,221040,1.00
60EC51C514B321DF,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,163042,20100824,5000.00,99.998,5.000,,,,20100819,221040,1.00
DF67F0AFE22FD4A3,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,162957,20100826,250000.00,100.000,5.114,,,,20100819,221040,1.00
2AE63BF025EA874A,S,850406DN6,SPRINGETTSBURY TWP PA SER AA,20100216,4.000,20241115,,,20100819,163048,20100824,35000.00,104.800,2.905,,,,20100819,221040,1.00
4E7BEBAD61644BE8,P,5925987U4,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,4.750,20160701,,,20100819,163048,20100824,5000.00,103.365,2.870,,,,20100819,221040,1.00
0237A1C6E1DA102B,P,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100819,104800,20100824,25000.00,105.828,5.682,,,,20100819,221040,1.00
CF3039616567AF97,D,59259NZN6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,6.089,20401115,,,20100819,104800,20100824,25000.00,106.067,,,,,20100819,221040,1.00
603C12FEC306BDCB,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,163028,20100824,5000.00,105.500,4.641,,,,20100819,221040,1.00
0988303D19F5EB8C,D,232263FP3,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20130601,Y,,20100819,110000,20100903,35000.00,101.217,,,,Y,20100819,221040,1.00
DD4AF42E90FA1131,D,235308HP1,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,5.000,20310815,,,20100819,151516,20100824,500000.00,107.380,,,,,20100819,221040,1.00
87012CB3676BFD2C,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100819,163046,20100820,15000.00,102.500,3.820,,,,20100819,221040,1.00
217151A5D8701B8A,P,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100819,162817,20100824,200000.00,98.000,5.140,,,,20100819,221040,1.00
B08C04495452B54E,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100819,162840,20100824,100000.00,103.831,,,,,20100819,221040,1.00
FBA7387E5201795D,D,022653BH1,AMADOR WTR AGY CALIF CTFS SER A,20060321,5.000,20360601,,,20100819,162820,20100824,200000.00,99.500,,,,,20100819,221040,1.00
1F122D97C2918488,S,097552MJ9,BOLINGBROOK ILL SER B,20020411,0.000,20350101,,,20100819,163057,20100824,85000.00,23.325,3.638,,,,20100819,221040,1.00
9981238BDBA022E5,D,67920PDH0,OKLAHOMA TRANSN AUTH OKLA TPK UNREFUNDED BAL-SECOND SR-SER B,20020523,5.000,20220101,,,20100819,163029,20100824,80000.00,104.387,,,,,20100819,221040,1.00
5409C5AFE51E31F7,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100819,163108,20100824,10000.00,99.514,5.037,,,,20100819,221040,1.00
36CBB68609442301,S,963027KT3,WHEELER RIDGE-MARICOPA CALIF REF-WTR,20041104,3.600,20141101,,,20100819,163105,20100824,35000.00,101.788,2.750,,,,20100819,221040,1.00
12563A76495FDF30,S,167486LR8,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20171201,Y,,20100819,163035,20100826,250000.00,110.043,2.480,,,,20100819,221040,1.00
37D21E49212185A3,P,671556GQ5,OAK PARK CALIF UNI SCH DIST ELECTION 2006-SER B,20090428,0.000,20300801,,,20100819,163100,20100824,50000.00,31.083,5.948,,,,20100819,221040,1.00
174A190705E5D616,S,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100819,163052,20100824,10000.00,107.017,2.864,,,,20100819,221040,1.00
9C390D563E36C383,P,650034YX3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME-C1-FGIC TCRS,20021212,5.000,20280315,,,20100819,163055,20100824,100000.00,110.313,0.912,,,,20100819,221040,1.00
AC43E768F8744C08,D,224562CJ5,CRANSTON R I SER A,20100708,4.000,20170701,,,20100819,163043,20100824,10000.00,106.916,,,,,20100819,221040,1.00
898DC32909D58D4B,S,67755CM30,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.200,20250901,Y,,20100819,111500,20100831,250000.00,100.000,5.200,,,Y,20100819,221040,1.00
D64550FC738D13D7,P,74514LVK0,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.000,20230701,,,20100819,162913,20100824,10000.00,99.000,5.106,,,,20100819,221040,1.00
0366B93456846355,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,163116,20100824,10000.00,103.000,3.140,,,,20100819,221040,1.00
4761B64E7C252D31,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,163000,20100824,120000.00,90.375,5.898,,,,20100819,221040,1.00
08FD1764E2B8D184,S,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100819,163002,20100824,15000.00,99.000,5.011,,,,20100819,221040,1.00
B817068C8F32257D,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100819,163109,20100824,10000.00,99.237,4.564,,,,20100819,221040,1.00
24BC44649CA9923E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,163035,20100824,10000.00,99.875,5.008,,,,20100819,221040,1.00
5B744BB2D46D043C,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,162459,20100915,5000.00,97.948,,,,,20100819,221040,1.00
C7B7D28F14A99AAC,S,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,163113,20100913,20000.00,57.767,3.848,,,,20100819,221040,1.00
62B4F5F003324047,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100819,162722,20100824,1MM+,98.125,4.655,,,,20100819,221040,1.00
96A03C3A08611AD3,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20100819,163012,20100824,100000.00,107.075,,,,,20100819,221040,1.00
DAF07819D2FC0D94,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,163103,20100824,5000.00,105.500,4.641,,,,20100819,221040,1.00
A63ADB8AC86E57E0,P,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100819,162911,20100824,1MM+,41.969,5.340,,,,20100819,221040,1.00
7205E931EB5F7CCD,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,163055,20100826,250000.00,115.510,1.890,,,,20100819,221040,1.00
05C1CD6451AAB4D3,D,2417214K2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20240815,Y,,20100819,163122,20100913,20000.00,57.196,,,,,20100819,221040,1.00
FF51A1810D6FA691,D,3466227V9,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.398,20240401,Y,,20100819,162337,20100902,20000.00,101.229,,,,,20100819,221040,1.00
4BF0F3A5936B8413,D,773562DS9,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.250,20201215,,,20100819,162618,20100824,30000.00,100.553,,,,,20100819,221040,1.00
C96C36E78F2D6AE0,D,92812QG43,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.350,20210901,Y,,20100819,162747,20100826,20000.00,100.658,,,,,20100819,221040,1.00
072D2D3A93CA3C47,P,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100819,163130,20100824,20000.00,89.587,5.805,,,,20100819,221040,1.00
7C1515302A109CC3,S,088365DZ1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,5.919,20220215,,,20100819,162126,20100824,15000.00,111.409,4.298,,,,20100819,221040,1.00
F3DBCA83F9ED599A,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,163117,20100824,10000.00,100.110,3.828,,,,20100819,221040,1.00
278CC26A90B0E6FD,D,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100819,162500,20100824,50000.00,96.185,,,,,20100819,221040,1.00
FCAE8A26A581ED5E,S,101547UH8,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.000,20131201,,,20100819,163100,20100824,425000.00,104.194,0.700,,,,20100819,221040,1.00
3BBC463EDD5E4CFF,D,452152CK5,ILLINOIS ST REF,20100303,5.000,20120101,,,20100819,162847,20100824,200000.00,104.542,,,,,20100819,221040,1.00
0BF5D8E11D8EA4C7,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100819,162902,20100824,70000.00,93.548,,,,,20100819,221040,1.00
C5D613BD58187212,D,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100819,154500,20100826,1MM+,116.474,,,,Y,20100819,221040,1.00
1FB3ADD7E891AC08,P,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100819,163135,20100824,50000.00,96.185,5.031,,,,20100819,221040,1.00
4527E7C6306C9CC4,D,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100819,163137,20100824,20000.00,105.500,,,,,20100819,221040,1.00
D87107BCC0CBF5D9,P,64983SBS3,NEW YORK ST DORM AUTH REVS UPSATE CMNTY COLLEGES-B-FGIC,20040714,5.250,20120701,,,20100819,162800,20100824,85000.00,107.031,1.392,,,,20100819,221040,1.00
FAF28DDE4FB21F7C,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,163127,20100824,10000.00,105.500,4.641,,,,20100819,221040,1.00
A0B677593B421203,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,163130,20100915,10000.00,100.000,4.880,,,,20100819,221040,1.00
2ACD83F032EFE614,D,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,154500,20100826,200000.00,100.000,,,,Y,20100819,221040,1.00
F42F4FA2FF77AC86,D,5741925P1,MARYLAND ST ST & LOC FACS-2ND SER-A,20100810,3.000,20130801,,,20100819,163010,20100824,100000.00,107.125,,,,,20100819,221040,1.00
7683466D71060D7A,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,163007,20100824,200000.00,102.645,,,,,20100819,221040,1.00
5827E141B3BB0F7B,D,546395A20,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20121001,,,20100819,163022,20100824,150000.00,108.939,,,,,20100819,221040,1.00
7D828ABF15405459,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,163130,20100915,10000.00,98.000,,,,,20100819,221040,1.00
B9AA3EF69D375F00,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100819,162904,20100824,500000.00,101.238,,,,,20100819,221040,1.00
FFF55831ACEA01E1,D,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100819,163043,20100824,115000.00,115.896,,,,,20100819,221040,1.00
611CB9911BEB5747,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,Y,,20100819,163144,20100824,10000.00,101.000,4.251,,,,20100819,221040,1.00
1E2238EC2D4CD324,P,67920PCX6,OKLAHOMA TRANSN AUTH OKLA TPK PREREFUNDED-SECOND SR-SER B,20020523,5.000,20220101,,,20100819,163147,20100824,20000.00,105.500,0.899,,,,20100819,221040,1.00
5B2C8FD5EA705C18,P,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100819,163126,20100824,100000.00,107.514,0.756,,,,20100819,221040,1.00
BDEE8F3645CB967D,P,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20100819,163133,20100824,10000.00,101.650,3.481,,,,20100819,221040,1.00
F1254687D24D2B7F,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100819,163137,20100824,25000.00,111.816,2.712,,,,20100819,221040,1.00
D4EE8E2F6465F4F6,D,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100819,163117,20100824,10000.00,100.000,,,,,20100819,221040,1.00
994527385B344414,D,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100819,163117,20100831,1000000.00,100.080,,,,,20100819,221040,1.00
1953EFF677754C8F,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100819,163202,20100901,100000.00,104.461,3.300,,,,20100819,221040,1.00
DDF08DBD5DFF3D31,P,086743KY6,BETHEL CONN ,20021101,4.250,20151101,,,20100819,163146,20100824,25000.00,106.294,1.319,,,,20100819,221040,1.00
3213F3B0E4F85EE3,S,646135Q71,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20150615,,,20100819,163057,20100824,1MM+,113.925,0.500,,,,20100819,221040,1.00
BCCE945EF50F69F1,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,162821,20100901,25000.00,99.800,,,,,20100819,221040,1.00
484B79036782C764,D,450812UP5,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.000,20200301,Y,,20100819,160000,20100930,400000.00,101.435,,,,,20100819,221040,1.00
573BC50D873A8225,S,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100819,163107,20100902,10000.00,102.664,2.500,,,,20100819,221040,1.00
307EB03FC50B3374,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,163131,20100824,50000.00,79.737,,,,,20100819,221040,1.00
38033272A3B75365,D,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20100819,162705,20100824,20000.00,114.605,,,,,20100819,221040,1.00
91DF1D638DAA106A,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100819,162919,20100824,95000.00,87.304,,,,,20100819,221040,1.00
EAAA19AB605CC49A,D,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100819,163131,20100824,50000.00,79.689,,,,,20100819,221040,1.00
9C90EA0306CB3EE6,S,979894NB4,WOODRIDGE ILL ,20080501,4.000,20200201,,,20100819,163202,20100824,10000.00,103.446,3.470,,,,20100819,221040,1.00
0AA8CBB0652E7E94,S,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100819,163149,20100824,10000.00,115.415,3.329,,,,20100819,221040,1.00
724D852CA5596F95,D,232263FQ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20131201,Y,,20100819,110000,20100903,30000.00,101.363,,,,Y,20100819,221040,1.00
9C8B82BE3A0D274C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,163213,20100824,20000.00,104.754,6.687,,,,20100819,221040,1.00
C61DC5228E4371AF,S,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,163105,20100824,25000.00,113.330,2.004,,,,20100819,221040,1.00
FB778462EC4E859E,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100819,163141,20100831,200000.00,101.000,5.813,,,,20100819,221040,1.00
81ADB0EDB3AE9A94,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100819,162944,20100824,10000.00,84.932,,,,,20100819,221040,1.00
86B66EB5A0DB6C09,D,979894NB4,WOODRIDGE ILL ,20080501,4.000,20200201,,,20100819,163207,20100824,10000.00,103.246,,,,,20100819,221040,1.00
DF6EAAAD6B327F1C,D,20774HA87,CONNECTICUT ST HEALTH & EDL MIDDLESEX HEALTH SVCS-SER I,19970901,5.125,20270701,,,20100819,162737,20100824,25000.00,97.250,,S,,,20100819,221040,1.00
8F5F7CED610D7706,D,65956NBA3,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.250,20161215,,,20100819,163105,20100824,25000.00,113.210,,,,,20100819,221040,1.00
1C24B0642C40B92C,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,163219,20100824,15000.00,107.499,4.538,,,,20100819,221040,1.00
907D8CE4F1994BFC,P,414199HT9,HARRIS CNTY TEX MUN UTIL DIST REF,20050401,4.200,20160401,,,20100819,163211,20100824,15000.00,102.236,3.608,,,,20100819,221040,1.00
E70FD309373B4BB2,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100819,163000,20100824,100000.00,107.764,,S,,,20100819,221040,1.00
0888B6E8EB6FDFC4,P,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100819,163204,20100824,25000.00,90.730,6.878,,,,20100819,221040,1.00
C0D59F52CF4A1C02,P,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100819,163209,20100824,15000.00,100.039,3.899,,,,20100819,221040,1.00
755FCD557DBCE163,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100819,163200,20100824,10000.00,106.508,3.501,,,,20100819,221040,1.00
697826243F49DC92,D,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100819,163013,20100824,10000.00,96.830,,S,,,20100819,221040,1.00
23F08D598CA05799,P,844402PR2,SOUTHINGTON CONN REF-SER B,20040201,3.250,20140915,,,20100819,163217,20100824,50000.00,107.351,1.381,,,,20100819,221040,1.00
98F23BAF7D51500D,S,79730PCM5,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-SAN YSIDRO REDEV-B,20100826,7.750,20350901,Y,,20100819,163216,20100901,15000.00,101.000,7.605,,,,20100819,221040,1.00
518D6508EA3BEC58,S,450812UY6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20290301,Y,,20100819,162300,20100930,300000.00,98.686,3.850,,,,20100819,221040,1.00
912836663AB662D8,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100819,163130,20100824,25000.00,111.466,,,,,20100819,221040,1.00
3764844DE585956D,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100819,163109,20100824,25000.00,111.716,,,,,20100819,221040,1.00
BC888DD527CFD6F7,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,500000.00,100.000,,,,Y,20100819,221040,1.00
F28A523DE0B04509,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,163228,20100824,30000.00,106.750,5.354,,,,20100819,221040,1.00
4F4306E825C3C310,D,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100819,162556,20100824,150000.00,105.435,,S,,,20100819,221040,1.00
769DE49F1F67641A,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100819,163016,20100824,135000.00,101.510,,S,,,20100819,221040,1.00
F3F1B5BD510B1B2B,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,162905,20100824,25000.00,99.550,,S,,,20100819,221040,1.00
79F98041C6988776,D,418542JC1,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.000,20110201,,,20100819,163209,20100824,15000.00,100.389,,,,,20100819,221040,1.00
8A0DF5C197049823,D,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,Y,,20100819,160000,20100909,500000.00,107.124,,,,Y,20100819,221040,1.00
78746720D50267CE,S,646039KE6,NEW JERSEY ST REF-SER L,20050126,5.250,20160715,,,20100819,163142,20100824,100000.00,118.403,1.930,,,,20100819,221040,1.00
9A5A90EA9DC540D6,S,499483NE1,KNOX CNTY OHIO TAXABLE-WASTEWTR SYS IMPT,20100831,5.950,20301201,Y,,20100819,163204,20100831,800000.00,101.000,5.813,,,,20100819,221040,1.00
49219E97A1840424,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,163215,20100824,15000.00,105.500,4.641,,,,20100819,221040,1.00
BDE351C677634512,S,8647667C8,SUFFOLK CNTY N Y PUB IMPT-SER B,20081101,4.500,20121101,,,20100819,161734,20100824,25000.00,108.115,0.750,,,,20100819,221040,1.00
4B608C9078CDC8A1,S,64579FG80,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20130701,Y,,20100819,163143,20100902,10000.00,105.887,2.820,,,,20100819,221040,1.00
33D684D03F1FE4B6,S,51301LAT9,LAMAR CNTY MISS SCH DIST ,20050601,4.375,20230601,,,20100819,163223,20100824,25000.00,103.142,3.650,,,,20100819,221040,1.00
7235827C46E7E3C9,P,64970K3L9,NEW YORK N Y CITY MUN WTR FIN SER C,20050317,4.250,20240615,,,20100819,163021,20100824,10000.00,100.250,4.191,,,,20100819,221040,1.00
F9575CCAC54FDE2E,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,163119,20100824,15000.00,106.750,5.384,,,,20100819,221040,1.00
8B62BC514781C90D,S,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100819,163238,20100824,200000.00,35.873,5.368,,,,20100819,221040,1.00
90FB53590F01C69E,P,815666CF7,SEDGWICK CNTY KANS UNI SCH ,20030301,4.300,20200901,,,20100819,163146,20100824,10000.00,98.109,4.537,,,,20100819,221040,1.00
4209EB8C78076FC7,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,163154,20100826,300000.00,105.017,0.760,,,,20100819,221040,1.00
77756B4F96F82386,P,64966FSF2,NEW YORK N Y SER G,20051222,5.000,20120801,,,20100819,163000,20100824,110000.00,107.497,1.077,,,,20100819,221040,1.00
4FEB4FF2D7079D33,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20100819,163216,20100824,100000.00,103.159,4.350,,,,20100819,221040,1.00
AF43015E4F85FD26,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,475000.00,99.500,,,,Y,20100819,221040,1.00
72A7099B1F76F372,D,64763JAH4,NEW ORLEANS LA AVIATION BRD PASSENGER FAC CHARGE-SER A,20100526,5.125,20360101,,,20100819,162834,20100824,1MM+,101.140,,,,,20100819,221040,1.00
D83F1D0AE7249646,D,232263FR9,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20140601,Y,,20100819,110000,20100903,30000.00,101.166,,,,Y,20100819,221040,1.00
0531B21C8E5DFC78,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,Y,,20100819,160000,20100909,280000.00,106.853,,,,Y,20100819,221040,1.00
917F33E5FAD439D7,P,68607DMV4,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20331115,,,20100819,163245,20100824,10000.00,105.080,4.294,,,,20100819,221040,1.00
384033E1BADAE025,S,796237RK3,SAN ANTONIO TEX REF-TAXABLE-GEN IMPT,20081001,6.050,20210801,,,20100819,162123,20100824,10000.00,113.676,4.198,,,,20100819,221040,1.00
19DA54BA5DE9250C,S,66285WBZ8,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20340101,,,20100819,163244,20100824,300000.00,27.121,5.666,,,,20100819,221040,1.00
B3C741288DB6FDE6,P,207737BW6,CONN ST GEN REV REF-REVOLVING FD-SER B,20030701,5.000,20141001,,,20100819,163242,20100824,50000.00,115.040,1.229,,,,20100819,221040,1.00
F972D895F4017959,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,163100,20100824,25000.00,90.375,5.898,,,,20100819,221040,1.00
47CD8500B4B692F1,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100819,163157,20100824,20000.00,89.586,,P,,,20100819,221040,1.00
DB33810FA0410CF5,D,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100819,163143,20100824,100000.00,96.700,,S,,,20100819,221040,1.00
182CA1FD1656FA28,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,163245,20100825,100000.00,102.348,3.830,,,,20100819,221040,1.00
97F43D981C44A247,S,613741AP2,MONTGOMERY CNTY VA ECONOMIC REF-TAXABLE-VA TECH FNDTN-B,20100826,4.900,20240601,Y,,20100819,163100,20100826,80000.00,100.765,4.800,,,,20100819,221040,1.00
3CDC9206CDE259C7,S,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,163236,20100915,5000.00,101.994,3.685,,,,20100819,221040,1.00
EA9ED44A8943B532,S,408395KZ3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,5.000,20170715,,,20100819,163240,20100824,25000.00,110.616,1.250,,,,20100819,221040,1.00
D7EC11C01A0BDF4E,S,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,163024,20100913,20000.00,61.686,3.648,,,,20100819,221040,1.00
6D2709DC0E21520E,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,163245,20100825,100000.00,100.348,,,,,20100819,221040,1.00
60A04C85E380ADCB,S,791460EY0,ST LOUIS CNTY MO SCH DIST NO ,20070301,4.375,20270301,,,20100819,163305,20100901,100000.00,104.461,3.300,,,,20100819,221040,1.00
A1FE09FCBD816741,D,01728LEA6,ALLEGHENY CNTY PA ARPT AUTH AMT-PITTSBURGH INTL ARPT-A,20100915,4.000,20180101,Y,,20100819,163238,20100915,5000.00,99.995,,,,,20100819,221040,1.00
7E1E86BD7F85D9A3,D,2417214J5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20230815,Y,,20100819,163032,20100913,20000.00,61.076,,,,,20100819,221040,1.00
660D9B9C1C69023E,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100819,162334,20100824,30000.00,97.580,,P,,,20100819,221040,1.00
04B4DB5CE55CB295,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100819,163241,20100820,15000.00,102.500,3.820,,,,20100819,221040,1.00
2955CDB375772219,S,76911FNR1,RIVERSIDE CNTY CALIF CMNTY SPL TAX-NO 04-2-LAKE HILLS,20050818,4.375,20140901,,,20100819,163251,20100824,25000.00,101.378,3.660,,,,20100819,221040,1.00
51072EAF67A70AFD,S,25476A3C1,DISTRICT COLUMBIA SER A,20030701,4.750,20260601,,,20100819,163100,20100824,100000.00,104.613,3.000,,,,20100819,221040,1.00
3B172725CFB9B9A5,D,546395A20,LOUISIANA PUB FACS AUTH HOSP REF-WOMANS HOSP FNDTN PROJ,20050329,5.000,20121001,,,20100819,163021,20100824,150000.00,108.989,,,,,20100819,221040,1.00
25D945EE1B7CF96E,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,Y,,20100819,160000,20100909,25000.00,111.582,,,,Y,20100819,221040,1.00
E62E7EA5AF4E91C0,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,163242,20100826,500000.00,100.000,4.564,,,,20100819,221040,1.00
E019272D7E2AB37E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,163300,20100824,15000.00,100.675,4.040,,,,20100819,221040,1.00
08A2722B4A1117DC,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,163310,20100824,15000.00,106.750,5.354,,,,20100819,221040,1.00
60DA49D3BD9492D4,P,702282JN5,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20121101,,,20100819,163258,20100824,25000.00,107.861,1.338,,,,20100819,221040,1.00
93066B13FEF23D6F,P,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100819,163303,20100824,10000.00,106.219,5.743,,,,20100819,221040,1.00
44B2C31AB059A538,S,924648HH4,VERNON TEX REF,20100815,2.000,20120315,Y,,20100819,160000,20100921,225000.00,101.914,0.700,,,Y,20100819,221040,1.00
320FEC25472F5FD7,S,360066LA0,FULTON CNTY GA WTR & SEW REV ,20040923,3.500,20140101,,,20100819,162700,20100824,50000.00,107.877,1.100,,,,20100819,221040,1.00
B87CD13E2D750EE7,P,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100819,162715,20100826,1MM+,100.000,0.260,,,,20100819,221040,1.00
71F5036291ADA9C2,P,61074PEP8,MONROE CNTY N Y PUB IMPT,20050715,4.250,20240601,,,20100819,163023,20100824,10000.00,97.250,4.520,,,,20100819,221040,1.00
4868728FE2CB980E,P,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100819,163310,20100824,40000.00,96.030,4.767,,,,20100819,221040,1.00
D96725F22E6C85DA,D,528828UY0,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20080215,4.250,20280815,,,20100819,163217,20100824,50000.00,103.103,,P,,,20100819,221040,1.00
A6C5015416D1BDCD,D,348172QL4,FORT MYERS FLA UTIL REV SYS,20060410,4.500,20361001,,,20100819,163310,20100824,40000.00,97.000,,,,,20100819,221040,1.00
EE5892E1DE151AA9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,163157,20100824,20000.00,104.404,,,,,20100819,221040,1.00
54659A35DDDF761D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100819,163156,20100824,20000.00,104.654,,,,,20100819,221040,1.00
7AEDC7D5C573FB16,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,15000.00,101.857,,,,Y,20100819,221040,1.00
41327B68FA34FCBE,P,966782QV9,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20270801,,,20100819,163314,20100824,20000.00,36.982,5.907,,,,20100819,221040,1.00
CD417048F2B01603,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,163319,20100824,10000.00,106.750,5.354,,,,20100819,221040,1.00
A8F17D1DC9C3FDB4,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100819,163319,20100824,10000.00,109.180,4.965,,,,20100819,221040,1.00
44EE26F7FB7BFBC5,S,419794XR8,HAWAII ST ARPTS SYS REV SER A,20100407,5.000,20390701,,,20100819,163320,20100824,5000.00,104.940,4.376,,,,20100819,221040,1.00
90856448757305B1,S,796815WL8,SAN BERNARDINO CNTY CALIF CTFS WEST VY DETENTION CTR REFING-A,20020806,5.000,20101101,,,20100819,163317,20100824,25000.00,100.812,0.622,,,,20100819,221040,1.00
FBE40B2571DC6AD8,S,121651BQ5,BURLINGTON CNTY N J BRIDGE CNTY GTD-GOVTL LEASING PROG,20030515,5.000,20220815,,,20100819,163241,20100824,25000.00,108.019,2.200,,,,20100819,221040,1.00
77BBDC415C97515C,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100819,163256,20100831,25000.00,99.994,4.250,,,,20100819,221040,1.00
21BC5D3A5B6021E3,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20100819,163257,20100824,200000.00,103.159,4.350,,,,20100819,221040,1.00
E1AB1C5D8BAB1674,P,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100819,163311,20100824,100000.00,95.510,4.600,,,,20100819,221040,1.00
F81B907045BE92C2,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100819,163315,20100831,15000.00,102.724,3.954,,,,20100819,221040,1.00
0AC8A2FB4803F70E,P,265138DR5,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,4.625,20290215,,,20100819,163327,20100824,35000.00,102.293,4.152,,,,20100819,221040,1.00
3DB3D47C76F57F44,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,163318,20100824,25000.00,101.367,6.955,,,,20100819,221040,1.00
8F0AEF3DA2264046,S,924648HK7,VERNON TEX REF,20100815,2.000,20140315,Y,,20100819,160000,20100921,330000.00,102.963,1.130,,,Y,20100819,221040,1.00
190B8BE5A47184FD,D,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,163223,20100830,1000000.00,100.250,,,,,20100819,221040,1.00
8498A65641CE1B85,D,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100819,163323,20100824,100000.00,105.559,,,,,20100819,221040,1.00
2C09952E2FF8536A,P,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100819,163323,20100824,100000.00,105.559,0.597,,,,20100819,221040,1.00
492A9E1B2340372D,S,982038PK1,WORTHINGTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER A,20100830,3.125,20231201,Y,,20100819,163053,20100830,500000.00,100.196,3.100,,,,20100819,221040,1.00
911FDCA355405335,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,163253,20100824,15000.00,105.500,4.641,,,,20100819,221040,1.00
5141E99F2EFBCDF8,S,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100819,163309,20100824,5000.00,101.383,3.724,,,,20100819,221040,1.00
7CEB0E1442831070,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,163235,20100824,5000.00,106.750,5.384,,,,20100819,221040,1.00
CEAD5062830EF39E,S,815666CF7,SEDGWICK CNTY KANS UNI SCH ,20030301,4.300,20200901,,,20100819,163239,20100824,10000.00,100.859,3.853,,,,20100819,221040,1.00
84B849C019FAC529,P,20772GFK9,CONNECTICUT ST REF-SER B,20040408,5.000,20150601,,,20100819,163322,20100824,25000.00,112.465,1.580,,,,20100819,221040,1.00
975360BCE14D6256,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100819,163041,20100824,350000.00,99.600,,S,,,20100819,221040,1.00
EB3A22BB5D2A5840,D,232263FS7,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.000,20141201,Y,,20100819,110000,20100903,35000.00,101.175,,,,Y,20100819,221040,1.00
3D72A49BECD1661E,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,65000.00,103.224,,,,Y,20100819,221040,1.00
EAE80B6B30D9C6A1,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,163306,20100826,19000.00,100.000,5.975,,,,20100819,221040,1.00
21AC6363947C4573,S,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100819,163301,20100824,125000.00,108.584,0.862,,,,20100819,221040,1.00
F86427632B4FFAFC,S,548100R32,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR-4TH-AMBAC TCRS,19920801,5.250,20150101,,,20100819,162655,20100824,20000.00,115.905,1.464,,,,20100819,221040,1.00
C7BA265361EEAC5E,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,162937,20100824,25000.00,99.050,,P,,,20100819,221040,1.00
106F43CD288E0237,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100819,163327,20100824,350000.00,100.907,4.542,,,,20100819,221040,1.00
B9036845A08ABE5F,S,69671TAN9,PALMDALE CALIF ELEM SCH DIST CMNTY FACS DIST NO 90-1,19951201,5.400,20250801,,,20100819,162453,20100824,30000.00,116.875,3.899,,,,20100819,221040,1.00
BE443EF0F6D43719,S,13062PHE5,CALIFORNIA ST ,20030701,5.250,20210201,,,20100819,163205,20100824,40000.00,107.884,2.450,,,,20100819,221040,1.00
239E7616E33A8EBE,P,649903H87,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS-LEASE-SUB-2-5,20011215,5.000,20320115,,,20100819,163218,20100824,20000.00,102.500,4.596,,,,20100819,221040,1.00
29EA972C140F59B4,D,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100819,163301,20100824,125000.00,108.484,,,,,20100819,221040,1.00
F1E7812D5277EA50,S,67766WPC0,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,3.250,20190601,,,20100819,163001,20100824,200000.00,106.846,2.380,,,,20100819,221040,1.00
B07B570A3E2C01C9,S,67908NVE8,OKLAHOMA ST CAPITOL IMPT AUTH REF-HIGHER ED PROJS-SER A,20100824,2.500,20180701,Y,,20100819,163221,20100827,20000.00,102.149,2.200,,,,20100819,221040,1.00
C05115DCAA2937D5,D,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100819,163303,20100824,10000.00,106.569,,,,,20100819,221040,1.00
DA4459179EB784B0,D,796575LA4,SAN BENITO TEX CONS INDPT SCH ,20040915,3.375,20140215,,,20100819,163301,20100824,125000.00,108.484,,,,,20100819,221040,1.00
44DD5C7816422EA0,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100819,163327,20100824,350000.00,101.407,,,,,20100819,221040,1.00
0FEB920F0B696072,D,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20100819,163153,20100824,25000.00,108.668,,,,,20100819,221040,1.00
57E96D23DA575058,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100819,163318,20100824,25000.00,99.380,,,,,20100819,221040,1.00
D30DF3616FC32D65,D,864813MY3,SUFFOLK VA REF-PUB IMPT,20010515,4.500,20120501,,,20100819,163100,20100824,10000.00,102.000,,P,,,20100819,221040,1.00
78AE80CCA879054D,P,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100819,163321,20100824,50000.00,92.756,5.515,,,,20100819,221040,1.00
70A95DC11AD57099,S,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,163334,20100824,5000.00,99.200,4.428,,,,20100819,221040,1.00
2231B3041535C99B,D,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100819,162917,20100824,100000.00,102.750,,,,,20100819,221040,1.00
5DA9D48D6EBF2A69,S,825214CF4,SHOREVIEW MINN UTIL-SER A,20071101,3.800,20170201,,,20100819,163300,20100824,120000.00,109.835,2.155,,,,20100819,221040,1.00
87B0A1BFE0E3983F,S,771694BY1,ROCHESTER N Y SER B ,20040215,4.000,20230215,,,20100819,163100,20100824,5000.00,100.806,3.750,,,,20100819,221040,1.00
897D7FE48DD8472B,S,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100819,163100,20100907,25000.00,100.000,5.000,,,,20100819,221040,1.00
5395DFEA204A9897,S,13063AN91,CALIFORNIA ST ,20080401,4.000,20130401,,,20100819,163100,20100824,25000.00,107.019,1.250,,,,20100819,221040,1.00
64E98D3D2022E3EA,S,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100819,163100,20100824,25000.00,106.825,1.150,,,,20100819,221040,1.00
6C2028999A9120E8,D,452272XQ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20190401,,,20100819,163317,20100824,5000.00,99.396,,,,,20100819,221040,1.00
1E4F7245E2524002,D,19679RJW1,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20350801,,,20100819,163331,20100824,5000.00,99.000,,,,,20100819,221040,1.00
B5F5FC50D5AA67FE,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100819,162618,20100824,500000.00,80.816,,S,,,20100819,221040,1.00
7DC2C41FB961B5FD,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,163350,20100824,5000.00,106.750,5.354,,,,20100819,221040,1.00
2359F8EA7A2B2470,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100819,162120,20100824,10000.00,105.169,4.062,,,,20100819,221040,1.00
6C48B51CFE7D7EC0,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,163335,20100826,25000.00,101.946,7.100,,,,20100819,221040,1.00
DCF263C51D564599,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100819,163320,20100824,25000.00,47.894,4.867,,,,20100819,221040,1.00
D1F668103C2C9D9F,D,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,163343,20100826,25000.00,101.000,,,,,20100819,221040,1.00
3259F5FFC83D9636,P,92817FB70,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20160801,,,20100819,163350,20100824,100000.00,108.217,0.718,,,,20100819,221040,1.00
2709AC6E4CE56F81,S,275883HH2,EAST WILLISTON N Y UN FREE SCH TAX ANTIC NTS,20100826,1.500,20110629,Y,,20100819,162859,20100826,1MM+,100.846,0.491,,,Y,20100819,221040,1.00
A93AA4951F16336B,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,163305,20100902,25000.00,99.523,4.560,,,,20100819,221040,1.00
B9027091D6DDEFF2,D,92817FB70,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20160801,,,20100819,163350,20100824,100000.00,108.467,,,,,20100819,221040,1.00
280FC90991FF0ED8,D,43233ADW3,HILLSBOROUGH CNTY FLA INDL DEV H LEE MOFFITT CANCER CTR PJ-A,20071108,5.000,20310701,,,20100819,162925,20100824,100000.00,98.971,,,,,20100819,221040,1.00
918D6A81AA6803BB,D,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100819,163216,20100824,100000.00,91.569,,S,,,20100819,221040,1.00
9F10A04166B58126,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,163252,20100824,50000.00,105.080,,S,,,20100819,221040,1.00
129DA3DCB830B5FC,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100819,163300,20100824,35000.00,94.710,,S,,,20100819,221040,1.00
38674A16B695D1DC,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,163359,20100825,30000.00,101.750,4.284,,,,20100819,221040,1.00
E25D8139C572FF12,S,717903C55,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.000,20340701,,,20100819,163354,20100824,10000.00,84.400,6.268,,,,20100819,221040,1.00
F04E1D95F01BD88A,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,163325,20100826,100000.00,114.624,1.450,,,,20100819,221040,1.00
E281D67543F67771,P,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100819,163351,20100824,100000.00,106.899,1.134,,,,20100819,221040,1.00
7B8129DC1920854F,P,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100819,163355,20100824,275000.00,100.907,4.542,,,,20100819,221040,1.00
3C0031C6B4A3716E,S,295407XY1,ERIE PA TAXABLE-SER F,20011201,6.500,20131115,,,20100819,163341,20100824,10000.00,105.500,4.641,,,,20100819,221040,1.00
2DE27EDECFF20519,D,47029XBB0,JAMES CITY CNTY VA ECONOMIC PUB FAC PROJS,20061228,5.000,20120615,,,20100819,163351,20100824,100000.00,107.149,,,,,20100819,221040,1.00
395BE85A5A17CB89,D,887127ND6,TIMBER LANE TEX UTIL DIST ,20070701,4.750,20330801,,,20100819,163355,20100824,275000.00,101.407,,,,,20100819,221040,1.00
F3270B3A047E68F8,P,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100819,163357,20100824,150000.00,19.289,6.223,,,,20100819,221040,1.00
E5E30B2D1C5F4E8B,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100819,163100,20100824,100000.00,107.639,,P,,,20100819,221040,1.00
4ABCE29006E98B75,S,745220JK0,PUERTO RICO COMWLTH ,20060928,5.000,20250701,,,20100819,163400,20100824,200000.00,103.802,4.258,,,,20100819,221040,1.00
127663D913A649CF,P,812626SB6,SEATTLE WASH REF & IMPT,20060426,4.200,20170301,,,20100819,163401,20100824,25000.00,109.742,2.310,,,,20100819,221040,1.00
90769948DF539A9D,S,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,163400,20100825,75000.00,102.348,3.830,,,,20100819,221040,1.00
2CF5A836078631F4,D,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100819,163255,20100824,100000.00,99.943,,,,,20100819,221040,1.00
ACADC36339E49F63,S,801825EU0,SANTA CRUZ CNTY CALIF REDEV LIVE OAK/SOQUEL CMNTY IMPT-A,20051117,5.000,20350901,,,20100819,163158,20100824,160000.00,98.600,5.100,,,,20100819,221040,1.00
0BCA57FE55ADBB69,P,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100819,162500,20100824,25000.00,115.505,1.501,,,,20100819,221040,1.00
4639968B88FA0B3F,P,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100819,162600,20100824,25000.00,117.744,2.581,,,,20100819,221040,1.00
A0E883D8787A5A50,P,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100819,162600,20100824,25000.00,118.834,2.640,,,,20100819,221040,1.00
7296CA29C4AC2152,P,307531BY8,FARGO N D WTR REV REF,20071001,5.250,20150101,,,20100819,162700,20100824,25000.00,114.475,1.779,,,,20100819,221040,1.00
AA1B270F1CF08047,D,546282DY7,LOUISIANA LOC GOVT JEFFERSON CPZ BEAUTIFICATION,20100825,4.125,20300401,Y,,20100819,163400,20100825,75000.00,100.348,,,,,20100819,221040,1.00
09E0285DD1B88AA7,S,033161UA6,ANCHORAGE ALASKA REF-SCHS-SER B,20070426,5.000,20190901,,,20100819,162800,20100824,25000.00,119.234,2.594,,,,20100819,221040,1.00
BE9E46C49CEDCF0A,S,307531BY8,FARGO N D WTR REV REF,20071001,5.250,20150101,,,20100819,162800,20100824,25000.00,114.875,1.690,,,,20100819,221040,1.00
248719DCDEB77D4C,S,68607VTV7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20150401,,,20100819,162900,20100824,25000.00,115.905,1.418,,,,20100819,221040,1.00
FA66C86A1AEBD866,S,6055804D8,MISSISSIPPI ST REF-SER A,20090402,5.000,20181101,,,20100819,162900,20100824,25000.00,118.144,2.532,,,,20100819,221040,1.00
765DF36A9D442D6A,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100819,163403,20100824,25000.00,103.750,5.162,,,,20100819,221040,1.00
85A02A7C88B555AE,S,819348ER0,SHAMONG TWP N J BRD ED ,20100826,3.125,20200215,Y,,20100819,163353,20100826,50000.00,103.143,2.746,,,,20100819,221040,1.00
025232B511A6CBEA,S,45200K5G9,ILLINOIS HEALTH FACS AUTH REV SERVANTCOR PJ-SER A ,19940715,6.000,20120815,,,20100819,163342,20100824,30000.00,106.787,-83.874,,,,20100819,221040,1.00
C79332064DDEDD7E,S,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100819,163355,20100824,20000.00,101.222,3.942,,,,20100819,221040,1.00
BA04F52B36C52006,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,163004,20100824,200000.00,102.705,,,,,20100819,221040,1.00
14AA5745E5166C09,P,305333GP5,FAIRMONT ST COLLEGE W VA SER A,20030301,5.000,20320601,,,20100819,163348,20100820,5000.00,99.000,5.076,,,,20100819,221040,1.00
AFB9104FF076BF36,P,762243FJ7,RHODE ISLAND ST HEALTH & EDL REF-HIGHER ED FACS-BROWN UNIV,20040401,3.600,20120901,,,20100819,163329,20100824,100000.00,105.770,0.717,,,,20100819,221040,1.00
E2C1E48AF392E7E9,S,95308RBS7,WEST HARRIS CNTY TEX REGL WTR ,20050401,5.000,20251215,,,20100819,163358,20100824,100000.00,109.086,2.748,,,,20100819,221040,1.00
D61FC679B5EB392A,D,74514LWA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER C,20091216,6.000,20390701,,,20100819,163407,20100824,25000.00,108.065,,,,,20100819,221040,1.00
7DD11F786F48AD23,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,163323,20100824,25000.00,98.425,4.506,,,,20100819,221040,1.00
0D880E807D682EB4,S,505480B44,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20210701,,,20100819,163410,20100824,20000.00,65.086,3.997,,,,20100819,221040,1.00
ECE5C0FC72E7E5F3,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100819,163412,20100824,25000.00,103.750,5.162,,,,20100819,221040,1.00
0D1BC8C96DDAC9CE,D,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100819,163324,20100824,100000.00,109.519,,,,,20100819,221040,1.00
38A88E926C94F09E,P,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100819,163416,20100824,5000.00,98.242,5.390,,,,20100819,221040,1.00
EAE2EF511C561CDD,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100819,163417,20100824,10000.00,99.229,4.555,,,,20100819,221040,1.00
47C2140617C7F739,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100819,163419,20100824,25000.00,103.750,5.162,,,,20100819,221040,1.00
854CEBE2C9DA5044,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,163405,20100909,750000.00,99.031,4.213,,,,20100819,221040,1.00
D522E44640B8ED1E,S,987388BT1,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20280801,,,20100819,163412,20100824,15000.00,108.000,3.821,,,,20100819,221040,1.00
93CE07B32FF3B481,S,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100819,163418,20100824,50000.00,108.267,4.556,,,,20100819,221040,1.00
3EBFED974FC13EC8,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,163359,20100824,55000.00,100.625,5.014,,,,20100819,221040,1.00
01F8CCB609E11169,S,797355M35,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-C,20100818,0.000,20330701,,,20100819,163358,20100824,100000.00,26.774,5.850,,,,20100819,221040,1.00
286ED51AFA12A419,D,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100819,163201,20100824,10000.00,85.932,,,,,20100819,221040,1.00
CBE83EB007C0592A,P,57563RFY0,MASSACHUSETTS EDL FING AUTH ED AMT-ISSUE H,20080916,6.350,20300101,,,20100819,163155,20100824,150000.00,105.125,,,,,20100819,221040,1.00
7149FD4A95B7887F,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,162957,20100826,200000.00,100.000,4.863,,,,20100819,221040,1.00
A6D2AAE7DFA51723,D,52480GAR5,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,4.125,20230701,,,20100819,163355,20100824,20000.00,98.995,,,,,20100819,221040,1.00
110CBE8AD9FE753A,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100819,163424,20100824,20000.00,105.296,1.563,,,,20100819,221040,1.00
05C3E9E92DE21AB8,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,163403,20100826,100000.00,100.000,5.975,,,,20100819,221040,1.00
8D1A89D8B4296760,P,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100819,163426,20100824,75000.00,117.381,2.175,,,,20100819,221040,1.00
02F540153BFDCE7E,S,924648HN1,VERNON TEX REF,20100815,3.000,20170315,Y,,20100819,160000,20100921,365000.00,104.932,2.180,,,Y,20100819,221040,1.00
82113F63B5A9F6A8,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,163337,20100902,250000.00,99.523,4.560,,,,20100819,221040,1.00
B6783744D3E86203,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,162939,20100824,10000.00,103.422,,,,,20100819,221040,1.00
46758BBEF9B259C5,P,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100819,163354,20100824,10000.00,96.209,4.680,,,,20100819,221040,1.00
E89C6B823FFE795E,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100819,162605,20100830,500000.00,80.707,,P,,,20100819,221040,1.00
80027EC6995DF38C,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,163329,20100827,10000.00,103.000,4.426,,,,20100819,221040,1.00
19B1D2D42AD8721E,S,64579FSM6,NEW JERSEY HEALTH CARE FACS ST PETERS UNIV HOSP OBLIG,20071218,5.750,20370701,,,20100819,163428,20100824,25000.00,103.750,5.162,,,,20100819,221040,1.00
C3188093A81AE8DB,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100819,163252,20100824,100000.00,43.871,,S,,,20100819,221040,1.00
20C4B66626C37E32,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100819,163410,20100824,200000.00,33.782,,S,,,20100819,221040,1.00
0326CBF23B84720D,D,134041FG2,CAMPBELL & KENTON CNTYS KY TAXABLE-BUILD AMER BDS,20100507,5.600,20270801,,,20100819,163414,20100824,50000.00,106.667,,,,,20100819,221040,1.00
465120780952C971,D,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100819,163332,20100824,100000.00,105.560,,,,,20100819,221040,1.00
1D0AD7A0EE9631B2,D,232263FT5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20150601,Y,,20100819,110000,20100903,35000.00,100.534,,,,Y,20100819,221040,1.00
4090AAC44B1F84A0,S,372640GL0,GEORGETOWN CNTY S C SCH DIST TAXABLE-A-QUALIFIED SCH,20100804,5.375,20250301,,,20100819,163300,20100824,200000.00,109.253,4.500,,,,20100819,221040,1.00
05CAB05F0FA833C8,P,069655BX5,BARTOW CNTY GA WTR & SEW REV REF & IMPT,20020501,3.900,20100901,,,20100819,163434,20100824,100000.00,100.000,3.900,,,,20100819,221040,1.00
04D5FD01EADA5319,P,843375QJ8,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20220101,,,20100819,163440,20100824,25000.00,64.822,3.855,,,,20100819,221040,1.00
60617E5228AC5A5E,P,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100819,163441,20100824,10000.00,111.705,3.767,,,,20100819,221040,1.00
4C33AE0B08E77568,S,78764YBV8,ST CHARLES CNTY MO PUB WTR ,20091112,3.750,20181201,,,20100819,163442,20100824,5000.00,104.630,2.798,,,,20100819,221040,1.00
1EA5F1CBDC648EED,D,566761MW9,MARICOPA CNTY ARIZ HOSP REV SUN HEALTH CORP,20050517,4.875,20300401,,,20100819,163440,20100824,10000.00,112.705,,,,,20100819,221040,1.00
E4010E6B3BF1FB59,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100819,163438,20100824,25000.00,116.162,2.392,,,,20100819,221040,1.00
8DD6C4EA25E31113,P,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100819,162200,20100824,25000.00,92.315,5.892,,,,20100819,221040,1.00
D2FCB29BEDC0F1F0,D,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100819,163433,20100824,25000.00,116.062,,,,,20100819,221040,1.00
CF1CCE4E6E9E2634,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,163128,20100826,250000.00,100.000,5.163,,,,20100819,221040,1.00
EC08B10701E23DF6,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,162823,20100824,100000.00,85.728,5.431,,,,20100819,221040,1.00
08891859DA512FB0,S,681669BQ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,0.400,20110501,Y,,20100819,143201,20100909,250000.00,100.000,0.400,,,Y,20100819,221040,1.00
FABFEFA6173A9445,S,864855VU2,SUGAR LAND TEX REF,20060201,4.000,20120215,,,20100819,163444,20100824,50000.00,105.061,0.550,,,,20100819,221040,1.00
EFF4D6FFD055F1B4,S,153015AN2,CENTRAL CITY IOWA CMNTY SCH ,20050501,4.150,20180501,,,20100819,163300,20100824,165000.00,110.075,1.893,,,,20100819,221040,1.00
72BF7A94005B182F,S,681669BQ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,0.400,20110501,Y,,20100819,143057,20100909,155000.00,100.000,0.400,,,Y,20100819,221040,1.00
332D97A76BF4FEAE,S,55539PAJ7,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.050,20200501,Y,,20100819,163300,20100830,1000000.00,101.500,3.862,,,,20100819,221040,1.00
F1C1A82F52A53890,S,681669BQ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,0.400,20110501,Y,,20100819,143205,20100909,10000.00,100.000,0.400,,,Y,20100819,221040,1.00
72001D9ADA924DF3,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,162826,20100824,100000.00,87.728,,,,,20100819,221040,1.00
F9FEF850CFE7693F,D,57419PJC4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.850,20370901,,,20100819,155826,20100824,5000.00,99.253,,,,,20100819,221040,1.00
6EC8CE7A2533266D,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100819,162540,20100824,5000.00,67.130,,P,,,20100819,221040,1.00
9F2C96C832041075,P,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100819,163448,20100824,10000.00,99.920,4.504,,,,20100819,221040,1.00
EF5D78B726C9713E,S,875906LX5,TARRANT CNTY TEX HEALTH FACS BAYLOR HEALTH CARE SYS PROJ,20020502,5.375,20211115,,,20100819,163000,20100824,25000.00,102.706,4.087,,,,20100819,221040,1.00
BC382655AD624247,S,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100819,163326,20100824,110000.00,105.535,0.441,,,,20100819,221040,1.00
6C4C72080871C423,S,190418BU6,COASTAL BEND HEALTH FACS DEV SER A-RMK 3/3/93,19870122,6.300,20170101,,,20100819,163435,20100824,30000.00,115.419,3.565,,,,20100819,221040,1.00
7B3C963BE595C19A,P,64983UFS4,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20280701,,,20100819,163029,20100824,10000.00,50.121,3.907,,,,20100819,221040,1.00
FE1E2D713D31AF72,D,95736URL0,WESTCHESTER CNTY N Y SER B,20071115,4.125,20171115,,,20100819,163009,20100824,40000.00,112.059,,,,,20100819,221040,1.00
09B8066611F51766,D,080023KJ2,BELLWOOD ILL ,20061215,4.000,20191201,,,20100819,163334,20100824,100000.00,96.475,,P,,,20100819,221040,1.00
9D63F2E7B8D77D12,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,163500,20100903,15000.00,102.000,4.773,,,,20100819,221040,1.00
33B1B91D2D14B0D6,P,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20100819,163419,20100824,20000.00,101.850,3.616,,,,20100819,221040,1.00
249B9C3590CD9D6B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,25000.00,100.000,4.563,,,Y,20100819,221040,1.00
7A0136ACD0A5F7E1,S,004284VX0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20140801,,,20100819,163331,20100902,200000.00,91.559,1.400,,,,20100819,221040,1.00
3EA5A1C919F0A8A7,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100819,163452,20100824,95000.00,105.712,4.250,,,,20100819,221040,1.00
B6E87C7466F89943,P,163123MR0,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20210601,,,20100819,163500,20100824,100000.00,65.379,3.985,,,,20100819,221040,1.00
7CE4BBC6281500C4,P,71884WAH4,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-CIVIC PLAZA-B,20051006,0.000,20190701,,,20100819,163500,20100824,25000.00,99.920,0.009,,,,20100819,221040,1.00
6E8153E40538D719,P,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100819,163500,20100824,10000.00,92.075,5.641,,,,20100819,221040,1.00
DD7099FFC7D570B0,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100819,163014,20100824,15000.00,97.300,,,,,20100819,221040,1.00
637A27BD64B90F93,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100819,163200,20100824,220000.00,64.348,,S,,,20100819,221040,1.00
F7E418FBFC17CC3D,D,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100819,160000,20100921,140000.00,100.571,,,,Y,20100819,221040,1.00
B8C64D51C1EAA511,P,46246KA51,IOWA FIN AUTH REV IOWA ST REVOLVING FD,20081218,5.500,20260801,,,20100819,163505,20100824,85000.00,113.860,3.485,,,,20100819,221040,1.00
3D2721865C0E87D7,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,163509,20100824,75000.00,66.347,4.900,,,,20100819,221040,1.00
137CDC0A69EDE1E0,S,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,163418,20100902,250000.00,99.523,4.560,,,,20100819,221040,1.00
BC35414185807F01,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100819,163509,20100824,75000.00,65.472,,,,,20100819,221040,1.00
25E0F5616F9F958D,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100819,163211,20100824,25000.00,92.869,,S,,,20100819,221040,1.00
9CA8F5C13A3E393E,D,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20100819,163459,20100824,15000.00,105.609,,,,,20100819,221040,1.00
853B60CD0008DBD5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,Y,,20100819,163515,20100826,20000.00,101.172,5.000,,,,20100819,221040,1.00
BA7AD34B02DFE0E1,P,815832HL7,SEGUIN TEX ,20020301,4.650,20150901,,,20100819,163459,20100824,15000.00,104.647,2.282,,,,20100819,221040,1.00
4F83CFBD8A91273E,S,825214CH0,SHOREVIEW MINN UTIL-SER A,20071101,3.950,20190201,,,20100819,163400,20100824,125000.00,107.725,2.792,,,,20100819,221040,1.00
1C2D75F155C66580,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100819,163513,20100824,20000.00,111.400,6.337,,,,20100819,221040,1.00
8898DE03A6B60656,P,154871BJ5,CENTRAL PLAINS ENERGY PROJ NEB VAR-PROJ NO 2,20090819,,20390801,,,20100819,163426,20100826,1MM+,100.000,,,,,20100819,221040,1.00
17AF384DB3C5B89B,S,452676BE8,IMPERIAL CALIF SPL TAX CMNTY FACS DIST NO-2004-1,20051214,5.250,20360901,,,20100819,163456,20100824,10000.00,46.250,12.051,,,,20100819,221040,1.00
30D2254A05D83D79,S,609040BP4,MONARCH-CHESTERFIELD LEVEE ,19991123,5.750,20190301,,,20100819,163100,20100824,25000.00,101.250,2.073,,,,20100819,221040,1.00
7A3714C1A5340972,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,163528,20100831,20000.00,102.500,5.639,,,,20100819,221040,1.00
940841C4B175120E,S,45202MFE7,ILLINOIS FIN AUTH BD BK REV SER A,20080722,4.700,20210201,,,20100819,163516,20100824,15000.00,104.445,4.003,,,,20100819,221040,1.00
72D69F7D3D17C621,P,096079DY1,BLUE VALLEY REC COMMN KANS SER B,20060301,4.250,20221001,,,20100819,163436,20100824,25000.00,100.767,4.081,,,,20100819,221040,1.00
35F669479808475A,S,796711RH4,SAN BERNARDINO CALIF CITY UNI SER A,20040929,4.250,20240801,,,20100819,163526,20100824,25000.00,102.452,3.576,,,,20100819,221040,1.00
DE9C32CFCF5CFAB6,S,54947TDP1,LUCIA MAR UNI SCH DIST CALIF REF,20060330,4.000,20120801,,,20100819,163434,20100824,20000.00,105.539,1.100,,,,20100819,221040,1.00
0559BD41EDEFA61E,S,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20100819,162500,20100824,250000.00,113.468,3.040,,,,20100819,221040,1.00
F0C7397DACFD5EF9,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100819,163432,20100824,5000.00,79.481,6.743,,,,20100819,221040,1.00
9B5FB114B6CD20EA,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,163517,20100826,25000.00,100.000,5.975,,,,20100819,221040,1.00
E834968AC080A7E2,D,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100819,163212,20100824,25000.00,94.260,,,,,20100819,221040,1.00
A58246D2FBC1D57E,D,517840L93,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20210601,,,20100819,162422,20100824,250000.00,113.468,,,,,20100819,221040,1.00
9BF32F35E99612B7,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,200000.00,98.206,,,,Y,20100819,221040,1.00
164AD22D1176865F,D,232263FU2,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,,20151201,Y,,20100819,110000,20100903,35000.00,100.388,,,,Y,20100819,221040,1.00
785904C9CA6BCE8B,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100819,163410,20100824,25000.00,101.795,0.400,,,,20100819,221040,1.00
00D76BADC2D429C2,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100819,163410,20100824,50000.00,101.795,0.400,,,,20100819,221040,1.00
49CDDC349479BD37,S,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100819,163411,20100824,75000.00,101.795,0.400,,,,20100819,221040,1.00
FAD07B8F35362D00,P,167485U66,CHICAGO ILL PREREFUNDED-07 PJ & REF-SER A,20010328,5.500,20110101,,,20100819,163415,20100824,150000.00,101.759,0.500,,,,20100819,221040,1.00
88B6A40B7551638B,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100819,163534,20100824,10000.00,99.330,4.899,,,,20100819,221040,1.00
13C3B9B03298FEF5,P,607762CK5,MODESTO CALIF IRR DIST CTFS 86 GEYSERS GEO-BIG-BOOK ENTRY,19861001,5.000,20171001,,,20100819,163530,20100824,5000.00,112.860,2.977,,,,20100819,221040,1.00
6B81967FA8BDBC22,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100819,163516,20100824,20000.00,92.650,6.502,,,,20100819,221040,1.00
D071645B2341F4A6,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,163540,20100903,15000.00,102.000,4.773,,,,20100819,221040,1.00
A3B27DFC4B474E2F,S,644614EW5,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK OBLIG,20020201,5.250,20310801,,,20100819,163542,20100824,5000.00,100.242,5.115,,,,20100819,221040,1.00
BEEEFB37386680AA,S,689489BE1,OTTAWA KANS EDL FACS REV NEOSHO CNTY CMNTY COLLEGE,20100415,4.350,20270415,,,20100819,163431,20100824,10000.00,98.209,4.504,,,,20100819,221040,1.00
5E0EA66B08A372D9,S,954039LK7,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,4.000,20161201,Y,,20100819,163500,20100902,100000.00,113.511,1.710,,,,20100819,221040,1.00
9B107910F6F0B38C,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,163055,20100909,915000.00,100.100,4.116,,,,20100819,221040,1.00
B6DDCBFB5C8F4C95,D,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,163541,20100824,300000.00,97.125,,,,,20100819,221040,1.00
8426535CD4634AC0,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100819,163542,20100824,20000.00,106.350,5.024,,,,20100819,221040,1.00
D2E1795F3BB64840,S,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100819,163500,20100824,25000.00,110.220,2.742,,,,20100819,221040,1.00
F4BA4DD416AB439A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,163538,20100824,350000.00,97.616,4.685,,,,20100819,221040,1.00
50D31B353A7E1279,D,181766AP1,CLARKE & MOBILE CNTYS ALA GAS ,20050601,5.250,20180101,,,20100819,141016,20100824,25000.00,110.220,,,,,20100819,221040,1.00
B750A1C70039E269,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,163538,20100824,350000.00,95.741,,,,,20100819,221040,1.00
2D5B629AF36B4503,S,797355P32,SAN DIEGO CALIF UNI SCH DIST CONV CAP APPREC-SER C,20100818,0.000,20470701,,,20100819,163500,20100824,75000.00,31.849,3.129,,,,20100819,221040,1.00
65EE26E5243563E6,S,562362AS2,MANCHESTER N H WTR REV MANCHESTER WTR WKS,20030814,5.000,20341201,,,20100819,163458,20100824,20000.00,103.032,3.999,,,,20100819,221040,1.00
2F84133CE88FB2F4,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100819,163524,20100824,50000.00,101.500,4.762,,,,20100819,221040,1.00
342661D106FE9042,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,163508,20100826,100000.00,100.000,5.364,,,,20100819,221040,1.00
B9266753338788DD,S,194635BN7,COLLIER CNTY FLA HEALTH FACS MOORINGS INC PROJ SER B,19831228,10.750,20111201,,,20100819,163530,20100824,10000.00,110.917,1.993,,,,20100819,221040,1.00
CA8943E5C4EE6837,S,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100819,163552,20100824,50000.00,108.300,3.857,,,,20100819,221040,1.00
76A5DBBC2D4BA254,P,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100819,163517,20100824,100000.00,43.446,5.300,,,,20100819,221040,1.00
D058AE1DFFF8202A,P,631663HX2,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20050714,5.000,20221115,,,20100819,163546,20100824,75000.00,111.020,2.722,,,,20100819,221040,1.00
E08881E8FE2D0DED,S,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,163301,20100824,190000.00,97.860,6.000,,,,20100819,221040,1.00
22479AD29C95604F,P,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,163241,20100902,250000.00,100.028,4.245,,,,20100819,221040,1.00
F06146A590A0123A,D,656178BV1,NORMAN OKLA REGL HOSP AUTH ,20020403,5.500,20230901,,,20100819,162633,20100824,25000.00,95.000,,,,,20100819,221040,1.00
D67123704ED47A18,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100819,163541,20100824,300000.00,97.725,4.886,,,,20100819,221040,1.00
091604FB81161B1B,S,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100819,163333,20100824,50000.00,100.746,3.132,,,,20100819,221040,1.00
D955ED5EA79419C4,S,780486FM3,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT-SER W,20091215,4.125,20150801,,,20100819,163454,20100824,20000.00,102.648,3.400,,,,20100819,221040,1.00
BD8249E83C7C4EA3,S,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20100819,163559,20100824,100000.00,112.094,0.805,,,,20100819,221040,1.00
600A50CFBAD935F4,S,613035E83,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.300,20300201,Y,,20100819,163343,20100825,15000.00,102.230,5.000,,,,20100819,221040,1.00
869B9D30F20E434D,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,163559,20100824,10000.00,100.000,4.499,,,,20100819,221040,1.00
1DAE9DB0EC52F28D,S,83710DGB8,SOUTH CAROLINA ST ST CAP IMPT-SER A,20040101,4.000,20150101,,,20100819,163600,20100824,100000.00,109.692,1.050,,,,20100819,221040,1.00
A76AB928C1FAE905,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20100819,163559,20100824,100000.00,111.994,,,,,20100819,221040,1.00
6AAB686CE2BEBBA0,D,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100819,163343,20100824,220000.00,64.223,,P,,,20100819,221040,1.00
FA873A0B87C1D819,S,69650QAM2,PALM BEACH CNTY FLA HEALTH BETHESDA HLTHCARE SYS PJ-SER A,20100422,5.250,20400701,,,20100819,163604,20100824,25000.00,104.400,4.686,,,,20100819,221040,1.00
68887024C75E2DA7,S,7178234V7,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.000,20160801,Y,,20100819,163554,20100826,10000.00,100.761,2.859,,,,20100819,221040,1.00
D42B531EE7F385B7,P,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100819,163606,20100824,10000.00,103.622,4.352,,,,20100819,221040,1.00
AC5DEDF0A7487F43,P,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100819,163607,20100824,10000.00,108.920,3.803,,,,20100819,221040,1.00
01EF3B594BB1C4FD,S,1610346E8,CHARLOTTE N C REF-SER C,20030701,5.000,20110401,,,20100819,163349,20100824,25000.00,102.704,0.501,,,,20100819,221040,1.00
9114E08B0AB559F2,D,438670SA0,HONOLULU HAWAII CITY & CNTY SER A,20090428,5.000,20330401,,,20100819,163600,20100824,50000.00,108.100,,,,,20100819,221040,1.00
8AC6F2AF18F0FE00,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163554,20100824,10000.00,105.000,,,,,20100819,221040,1.00
3FFF138D71DDAEA6,S,096079DY1,BLUE VALLEY REC COMMN KANS SER B,20060301,4.250,20221001,,,20100819,163530,20100824,25000.00,102.767,3.650,,,,20100819,221040,1.00
E188AFF7D0CA8604,D,87638TAM5,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20210215,,,20100819,163606,20100824,10000.00,104.122,,,,,20100819,221040,1.00
B6AE217C70B474F6,D,80330QBD6,SARASOTA CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090325,5.000,20200701,,,20100819,163607,20100824,10000.00,109.420,,,,,20100819,221040,1.00
9E557B22DDAE2A50,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100819,163432,20100824,60000.00,105.277,,S,,,20100819,221040,1.00
F712F62F65998031,D,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100819,163446,20100824,100000.00,36.889,,S,,,20100819,221040,1.00
41AA38E172594435,D,65820HUD3,NORTH CAROLINA MED CARE COMMN SOUTHEASTERN REGL MED CTR,20020801,5.375,20320601,,,20100819,163540,20100824,50000.00,99.260,,P,,,20100819,221040,1.00
8C10CAD21F174EAC,D,802385GQ1,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20260801,,,20100819,163543,20100824,100000.00,43.746,,P,,,20100819,221040,1.00
57D43C120539C59C,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,163528,20100916,100000.00,99.250,4.166,,,,20100819,221040,1.00
AE6203D5379FB050,P,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100819,163556,20100824,10000.00,102.340,3.796,,,,20100819,221040,1.00
7E3431AFE8DF28A5,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163554,20100824,10000.00,106.000,3.724,,,,20100819,221040,1.00
3DDA2DD6B89BD8F1,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163607,20100824,10000.00,106.000,3.724,,,,20100819,221040,1.00
D7AB1F5264C8B4B9,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163608,20100824,10000.00,106.000,3.724,,,,20100819,221040,1.00
0FE17FE28EDF87D2,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100819,163613,20100824,95000.00,105.712,4.250,,,,20100819,221040,1.00
1A783B1FDEFEDB5B,P,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100819,163611,20100824,200000.00,33.407,5.849,,,,20100819,221040,1.00
762B96C988EE27B8,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163554,20100824,10000.00,105.000,,,,,20100819,221040,1.00
B4D3A871EB1FB486,D,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163543,20100824,10000.00,105.000,,,,,20100819,221040,1.00
F41A7668F061FDAA,P,186406DH4,CLEVELAND OHIO ST UNIV GEN SER A,20030514,4.500,20280601,,,20100819,163406,20100824,5000.00,100.570,4.277,,,,20100819,221040,1.00
B515FA2FEEC366C3,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,163608,20100826,25000.00,100.000,6.471,,,,20100819,221040,1.00
885DB49BE218AB87,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,154500,20100826,200000.00,105.017,0.760,,,Y,20100819,221040,1.00
757C462684AE7442,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100819,163614,20100824,25000.00,102.769,5.000,,,,20100819,221040,1.00
42603D965314C807,P,96065PCS1,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20161201,,,20100819,163632,20100824,20000.00,109.330,2.593,,,,20100819,221040,1.00
7F9BC6E4F1102301,D,656178BU3,NORMAN OKLA REGL HOSP AUTH ,20020403,5.250,20160901,,,20100819,162555,20100824,25000.00,99.500,,,,,20100819,221040,1.00
64F2680C0B3666D5,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100819,162923,20100824,260000.00,100.250,,S,,,20100819,221040,1.00
C3848AA9F21FB7BE,D,232263FV0,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,,20160601,Y,,20100819,110000,20100903,35000.00,98.804,,,,Y,20100819,221040,1.00
B6080145EC81E0E2,D,96065PCS1,WESTMINSTER COLO CTFS PARTN ,20050512,4.500,20161201,,,20100819,163632,20100824,20000.00,109.830,,,,,20100819,221040,1.00
4D8FAA4FB8DA2D30,S,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100819,163634,20100824,25000.00,101.563,0.557,,,,20100819,221040,1.00
062E5347BEAABC84,P,255651EJ6,DIXON CALIF UNI SCH DIST ELECTION 2002,20050405,5.200,20440801,,,20100819,163100,20100824,100000.00,101.500,4.382,,,,20100819,221040,1.00
5E0383E07896F3B5,D,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100819,162516,20100824,5000.00,69.130,,S,,,20100819,221040,1.00
006C095339228E3A,D,13067JJL6,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110101,,,20100819,163634,20100824,25000.00,101.438,,,,,20100819,221040,1.00
74818C7090821307,P,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100819,163629,20100824,100000.00,36.464,5.704,,,,20100819,221040,1.00
17876AE9A95D2ADE,P,696627CS5,PALM DESERT CALIF SPL TAX CMNTY FACS DIST-2005-1-UNIV PK,20070523,4.400,20140901,,,20100819,163511,20100824,150000.00,80.190,10.577,,,,20100819,221040,1.00
A55A83A3FAB3E0A5,P,57583RPX7,MASSACHUSETTS ST DEV FIN AGY LINDEN PONDS INC FAC-SER A,20070731,5.750,20421115,,,20100819,163616,20100824,15000.00,58.740,10.095,,,,20100819,221040,1.00
5F53111504D32138,S,649905Q33,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20190701,,,20100819,163221,20100824,1MM+,112.382,3.370,,,,20100819,221040,1.00
50C2EF0313CF5659,P,73358TCW9,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,5.000,20390115,,,20100819,163530,20100824,15000.00,100.750,4.839,,,,20100819,221040,1.00
0C036C952CFC4ED1,S,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,163639,20100824,200000.00,104.950,1.998,,,,20100819,221040,1.00
EBD5ACE252B8C4FA,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,162742,20100824,500000.00,97.600,,P,,,20100819,221040,1.00
5FD336CBAA73C763,D,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100819,162748,20100824,345000.00,100.600,,P,,,20100819,221040,1.00
1E3D3871CFE64C85,D,359900KV8,FULTON CNTY GA DEV AUTH REV GA TECH FNDTN FDG-SER A,20020101,5.000,20311101,,,20100819,163639,20100824,200000.00,104.267,,,,,20100819,221040,1.00
E94E805538A45B1B,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,163616,20100826,475000.00,109.237,1.110,,,,20100819,221040,1.00
444CA70994957FD0,S,212218KP5,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20311001,,,20100819,163621,20100824,25000.00,100.000,4.496,,,,20100819,221040,1.00
D2E8EC7F91891883,P,79041PAR0,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,5.000,20351001,,,20100819,163400,20100824,35000.00,102.600,4.424,,,,20100819,221040,1.00
E587CC62A20DFB75,S,954039LN1,WEST LINN ORE REF-FULL FAITH & CREDIT OBLIG,20100902,3.000,20191201,Y,,20100819,163500,20100902,285000.00,105.201,2.370,,,,20100819,221040,1.00
1BC6DCC25B06BBFA,D,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100819,163331,20100824,100000.00,105.585,,,,,20100819,221040,1.00
A4207CE41DE0AF26,D,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100819,163645,20100901,15000.00,109.663,,,,,20100819,221040,1.00
8278CB3A05839648,P,917436XB8,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20070101,4.800,20320701,,,20100819,163657,20100824,5000.00,98.250,4.931,,,,20100819,221040,1.00
99AABA975920004B,S,906347SG5,UNION CNTY N J IMPT AUTH REV TAXABLE-REF-GTD LEASE-LINDEN,20100901,6.450,20130301,Y,,20100819,163645,20100901,15000.00,110.376,2.164,,,,20100819,221040,1.00
95A04BCC91BF8A6C,S,927676NR3,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-DIAGO-A,20090709,6.625,20291001,,,20100819,163645,20100824,25000.00,117.000,4.343,,,,20100819,221040,1.00
16E1C61777FECA25,S,485428VE3,KANSAS ST DEV FIN AUTH REV BRD OF REGENTS-SCIENTIFIC RES,20030201,4.750,20281001,,,20100819,163631,20100824,10000.00,104.340,3.003,,,,20100819,221040,1.00
BD4AE0EFD2E628D9,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,163604,20100901,50000.00,102.500,4.119,,,,20100819,221040,1.00
1648C20CC2E40EF1,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,163635,20100824,85000.00,99.375,5.039,,,,20100819,221040,1.00
5D463791CFD24A10,P,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100819,163652,20100824,10000.00,103.916,1.408,,,,20100819,221040,1.00
F796CF5C99B996A8,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,163648,20100824,275000.00,97.616,4.685,,,,20100819,221040,1.00
2AA5C0530EB39819,D,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100819,163652,20100824,10000.00,104.165,,,,,20100819,221040,1.00
B7FB07A7B86F8B24,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,163648,20100824,275000.00,95.741,,,,,20100819,221040,1.00
9560E6FA576782E9,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20100819,163558,20100824,100000.00,111.994,,,,,20100819,221040,1.00
B9E809035F386E27,P,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100819,163310,20100824,10000.00,85.250,6.606,,,,20100819,221040,1.00
C349906A7B8AA489,P,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,163600,20100824,20000.00,122.600,2.799,,,,20100819,221040,1.00
33ECC7C58041D567,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,163600,20100824,20000.00,123.100,2.747,,,,20100819,221040,1.00
6E583D926FDE4C6E,S,19679RGL8,COLORADO WTR RES & PWR DEV EAST CHERRY CREEK VY PJ-SER A,20050224,5.000,20291115,,,20100819,163700,20100824,35000.00,106.125,3.699,,,,20100819,221040,1.00
7C982C07397A8C2F,S,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,Y,,20100819,143207,20100909,100000.00,100.768,0.530,,,Y,20100819,221040,1.00
453945DE628CD192,S,681669BR7,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20120501,Y,,20100819,143210,20100909,75000.00,100.768,0.530,,,Y,20100819,221040,1.00
B17712FC20EDFAD3,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,163151,20100824,30000.00,105.015,2.113,,,,20100819,221040,1.00
3F13DE640C04BEF6,S,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,163620,20100824,400000.00,124.000,1.568,,,,20100819,221040,1.00
3DE99D9030524E61,S,23825HCY1,DAUPHIN CNTY PA GEN AUTH HOSP HAPSCO-WESTN PA HOSP PJ-A-1,19930601,5.500,20230701,,,20100819,163646,20100824,25000.00,118.326,,,,,20100819,221040,1.00
7C9B2E348B46F428,D,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,163151,20100824,90000.00,104.444,,,,,20100819,221040,1.00
E1C752998969A7AF,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20100819,163400,20100824,5000.00,103.300,,S,,,20100819,221040,1.00
86902C3ADB13FF8C,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100819,163421,20100824,250000.00,112.034,,,,,20100819,221040,1.00
F25BAD24737B2714,D,403755L25,GWINNETT CNTY GA SCH DIST PREREFUNDED,20080528,5.000,20320201,,,20100819,163620,20100824,400000.00,124.000,,,,,20100819,221040,1.00
356CBF9332BC111A,P,964559MF2,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC,20040515,0.000,20200815,,,20100819,163703,20100824,220000.00,63.300,3.028,,,,20100819,221040,1.00
9EB0EF19C145846D,P,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20100819,163629,20100824,25000.00,99.060,4.222,,,,20100819,221040,1.00
F59DEBF290735CB8,P,20786LAB7,CONNECTOR 2000 ASSN INC S C SR-SOUTHN CONNECTOR PJ-SER A,19980201,5.375,20380101,,,20100819,160609,20100824,25000.00,15.200,31.908,,,,20100819,221040,1.00
AB3BAE7B01D14A05,P,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,163707,20100909,250000.00,99.108,4.694,,,,20100819,221040,1.00
96EE881E121FCB42,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100819,163422,20100824,60000.00,33.972,,S,,,20100819,221040,1.00
C32D97CED9367CB5,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,163643,20100824,10000.00,104.300,,,,,20100819,221040,1.00
DA70EBA3AB661278,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100819,163655,20100824,50000.00,100.000,5.481,,,,20100819,221040,1.00
CB3187F46531AFC5,P,7031303E2,PATERSON N J GEN IMPT,20090615,5.000,20200615,,,20100819,160836,20100824,150000.00,110.982,3.537,,,,20100819,221040,1.00
A6ED2A5817F01D03,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,163654,20100824,10000.00,105.300,2.806,,,,20100819,221040,1.00
374AF422C17180AC,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100819,163424,20100824,50000.00,86.320,,S,,,20100819,221040,1.00
2BB4F52D3545AE66,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100819,163015,20100824,5000.00,104.052,2.862,,,,20100819,221040,1.00
C9E0EFBAA1F030EC,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,163500,20100824,1MM+,100.625,4.399,,,,20100819,221040,1.00
3B96B33845803B58,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,163500,20100824,200000.00,100.625,4.399,,,,20100819,221040,1.00
9F76C55D48749B4B,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,163500,20100824,115000.00,100.625,4.399,,,,20100819,221040,1.00
83450CCD8DCE0E2E,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100819,163500,20100824,140000.00,100.625,4.399,,,,20100819,221040,1.00
BAF7D4E62DADF683,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100819,163500,20100824,50000.00,99.746,,,,,20100819,221040,1.00
B6BE7EE275D6C02D,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,150237,20100824,1000000.00,95.556,,,,,20100819,221040,1.00
DCA3FBBA2B1C9098,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163710,20100824,15000.00,93.564,5.860,,,,20100819,221040,1.00
53C41F2D4373F819,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,163713,20100824,250000.00,43.111,5.350,,,,20100819,221040,1.00
26D845239A3DDEC2,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163713,20100824,10000.00,93.564,5.860,,,,20100819,221040,1.00
E67DAF4526803A55,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163721,20100824,10000.00,93.564,5.860,,,,20100819,221040,1.00
1AF1EBCFF08251C5,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163710,20100824,15000.00,92.189,,,,,20100819,221040,1.00
608470AD7849A18F,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163713,20100824,10000.00,92.189,,,,,20100819,221040,1.00
66199896C9F2F936,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100819,163713,20100824,250000.00,42.361,,,,,20100819,221040,1.00
CD0EA453699C0A6D,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163721,20100824,10000.00,92.189,,,,,20100819,221040,1.00
3DB7DA1C638CF91F,P,57586PXZ4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 147,20091215,4.600,20251201,,,20100819,163712,20100824,1000000.00,103.250,4.153,,,,20100819,221040,1.00
8A393DFF7EEF790A,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163724,20100824,15000.00,93.564,5.860,,,,20100819,221040,1.00
BDD730F2910288D9,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163727,20100824,10000.00,93.564,5.860,,,,20100819,221040,1.00
70C7AE20EB0637AB,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163724,20100824,15000.00,92.189,,,,,20100819,221040,1.00
80A2A65B4AD1EA41,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163727,20100824,10000.00,92.189,,,,,20100819,221040,1.00
FFC640258BA03A05,D,860068BL8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,3.250,20171001,,,20100819,163240,20100824,50000.00,99.500,,,,,20100819,221040,1.00
B73A26F6CB9C8F77,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,163719,20100824,10000.00,105.300,2.806,,,,20100819,221040,1.00
DE5BAA0EEA522F1F,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,163656,20100824,120000.00,102.610,,S,,,20100819,221040,1.00
BF2D7844D896D3D5,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100819,163700,20100824,10000.00,119.060,2.009,,,,20100819,221040,1.00
DBF2425A9EA376AC,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100819,163700,20100824,10000.00,118.560,2.080,,,,20100819,221040,1.00
24270813A24602FF,S,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100819,163700,20100824,10000.00,113.620,2.206,,,,20100819,221040,1.00
B378D499F6FF70A5,D,096833RX8,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20140701,,,20100819,163500,20100824,100000.00,111.944,,,,,20100819,221040,1.00
0856B1FF70AA37AD,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,163707,20100824,10000.00,104.300,,,,,20100819,221040,1.00
F13A9D57A4BBE730,P,231266DM6,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20211101,,,20100819,163700,20100824,10000.00,113.120,2.301,,,,20100819,221040,1.00
5EF80F17653CAA2C,S,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100819,163700,20100824,10000.00,120.520,2.818,,,,20100819,221040,1.00
3C94C348966BF672,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100819,163700,20100824,10000.00,122.900,2.739,,,,20100819,221040,1.00
44D2575B88421975,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100819,163700,20100824,10000.00,112.830,1.752,,,,20100819,221040,1.00
9F29EA0465F87CD9,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100819,163700,20100824,10000.00,122.400,2.793,,,,20100819,221040,1.00
310C4140CCEBDFA1,P,626207WR1,MUNICIPAL ELEC AUTH GA PROJ ONE-SUB-SER D,20081125,5.750,20190101,,,20100819,163700,20100824,10000.00,120.000,2.885,,,,20100819,221040,1.00
5E4A37B927C0EFE9,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100819,163700,20100824,10000.00,112.330,1.879,,,,20100819,221040,1.00
D309C1368BC70908,S,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163730,20100824,20000.00,93.564,5.860,,,,20100819,221040,1.00
A1634DF5AB6645A5,D,358266BW3,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.928,20190815,,,20100819,163730,20100824,20000.00,92.189,,,,,20100819,221040,1.00
EC225A354387BFE7,D,232263FW8,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.250,20161201,Y,,20100819,110000,20100903,35000.00,98.461,,,,Y,20100819,221040,1.00
48C8DEE4EA000278,S,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100819,163700,20100824,10000.00,121.620,2.456,,,,20100819,221040,1.00
E9DD25B14E8788C9,S,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100819,163700,20100824,10000.00,115.730,3.106,,,,20100819,221040,1.00
61008221C72D613E,P,71883PHA8,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20190701,,,20100819,163700,20100824,10000.00,121.120,2.518,,,,20100819,221040,1.00
56E05767773BC7EC,P,79765A4Q6,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,5.000,20200501,,,20100819,163700,20100824,10000.00,115.230,3.162,,,,20100819,221040,1.00
689D004F895E88E0,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100819,163731,20100824,15000.00,111.576,3.305,,,,20100819,221040,1.00
93957B30B44A3F45,D,70917RFA8,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,4.500,20360401,,,20100819,163503,20100824,1MM+,100.489,,,,,20100819,221040,1.00
ACF2D1CC0CFCDD40,P,843375QK5,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20230101,,,20100819,163737,20100824,20000.00,61.695,3.948,,,,20100819,221040,1.00
D84990C35DB9C91D,P,425506L91,HENNEPIN CNTY MINN SER D,20081110,4.625,20211201,,,20100819,163737,20100824,50000.00,111.526,2.619,,,,20100819,221040,1.00
F92F8E47A300CB06,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,163657,20100826,200000.00,105.017,0.760,,,,20100819,221040,1.00
8A13B74CA8A9EEEB,S,013595QP1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER A,20100922,3.000,20200801,Y,,20100819,163300,20100922,500000.00,104.076,2.530,,,,20100819,221040,1.00
08AF9341B8E0564D,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,163548,20100826,475000.00,100.000,5.363,,,,20100819,221040,1.00
EBF5BB0248AFA9C5,D,585089KW4,MEDWAY MASS MUN PURP LN-SER A,20100815,3.125,20230815,,,20100819,162648,20100824,95000.00,100.000,,,,,20100819,221040,1.00
582C123369C4B006,S,485428D52,KANSAS ST DEV FIN AUTH REV KANSAS STATE PROJS-SER A,20040315,4.125,20230401,,,20100819,163709,20100824,25000.00,101.060,3.438,,,,20100819,221040,1.00
A0EA277B465FAAD5,S,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,163721,20100824,10000.00,105.300,2.806,,,,20100819,221040,1.00
8C49F8EDDED7E93B,P,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,163700,20100915,125000.00,97.725,4.133,,,,20100819,221040,1.00
F183B1E5E072C626,P,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100819,163739,20100824,10000.00,102.200,4.561,,,,20100819,221040,1.00
3A2C595F8432BBB1,D,196707BM4,COLORADO ST BRD GOVERNORS UNIV SER B,20030430,5.000,20350301,,,20100819,163707,20100824,10000.00,104.300,,,,,20100819,221040,1.00
B6BAFC8BF892DF97,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100819,163739,20100824,10000.00,102.900,,,,,20100819,221040,1.00
903E599EB00FE7F0,S,277569PA1,EASTON MD PUB FACS,20081201,5.375,20261201,,,20100819,163716,20100824,10000.00,115.300,3.249,,,,20100819,221040,1.00
F8AA621681B5FE57,S,251093XN5,DETROIT MICH SER A,20031021,5.250,20140401,,,20100819,163705,20100827,10000.00,100.800,4.916,,,,20100819,221040,1.00
CE861ACA20CAAE5A,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100819,163532,20100824,85000.00,106.551,,,,,20100819,221040,1.00
5282A0AF73C7DF98,S,733906AH4,PORT CORPUS CHRISTI TEX INDL REF-VALERO-CONV 3/17/98-SER B,19970416,5.400,20180401,,,20100819,163706,20100824,15000.00,98.654,5.619,,,,20100819,221040,1.00
1A28F9565F8DEA12,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,163658,20100826,250000.00,100.000,5.163,,,,20100819,221040,1.00
0DDC490EEC6F4B93,D,127109LB0,CABRILLO CALIF CMNTY COLLEGE CAP APPREC-SER A,20040602,0.000,20280801,,,20100819,163605,20100824,100000.00,36.764,,P,,,20100819,221040,1.00
1DAD674F3D59563C,P,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100819,163717,20100824,100000.00,99.000,5.074,,,,20100819,221040,1.00
E2FD0889651ED474,P,649902AF0,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20050302,4.250,20300315,,,20100819,163649,20100824,40000.00,100.010,4.247,,,,20100819,221040,1.00
076BCD28D41898A7,S,134159PQ9,CAMPBELL CALIF UN HIGH SCH ELECTION 2006-SER B,20080529,4.500,20270801,,,20100819,163752,20100824,25000.00,103.183,4.027,,,,20100819,221040,1.00
3EF8BE7AE9FD6741,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,163738,20100826,40000.00,100.000,6.471,,,,20100819,221040,1.00
1E3C39675D361C2F,D,798189FQ4,SAN JOSE EVERGREEN CALIF CMNTY ZERO CPN-ELECTION 2004-B,20080313,0.000,20290901,,,20100819,163612,20100824,200000.00,33.657,,P,,,20100819,221040,1.00
7AB88E11CC2AF614,D,658196G46,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.500,20140101,,,20100819,163616,20100824,80000.00,110.988,,P,,,20100819,221040,1.00
EC1E168F0832430E,S,914062CY8,UNIVERSITY ARIZ MED CTR CORP REF,19930501,5.000,20210701,,,20100819,163634,20100824,10000.00,99.000,5.120,,,,20100819,221040,1.00
1AC8A212432CD13B,S,037060KA7,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.200,20220801,,,20100819,163739,20100823,40000.00,96.625,4.570,,,,20100819,221040,1.00
C26DB31C5FF2D379,P,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,163755,20100824,25000.00,110.500,3.130,,,,20100819,221040,1.00
EE7A3433F637F31A,P,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100819,163759,20100824,25000.00,103.203,2.788,,,,20100819,221040,1.00
3F300F2C44D2FA71,S,142579FE6,CARLSBAD CALIF IMPT BD ACT ASSMT DIST-NO-2003-01,20040610,6.000,20340902,,,20100819,163531,20100824,700000.00,103.159,4.350,,,,20100819,221040,1.00
B6DBA48A8BC0A3D4,D,59259RK52,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20211115,,,20100819,163755,20100824,25000.00,111.000,,,,,20100819,221040,1.00
C66CD7B0C6D9BA7C,D,419416NC2,HAVERFORD TWP PA ,20100615,3.250,20200601,,,20100819,163759,20100824,25000.00,103.703,,,,,20100819,221040,1.00
617B2B1EDCC08217,S,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100819,163600,20100824,700000.00,107.323,1.000,,,,20100819,221040,1.00
8BA6DC263FFCF51D,S,752147FE3,RANCHO SANTIAGO CALIF CMNTY ELECTION 2002-SER C,20061003,4.250,20250901,,,20100819,163755,20100824,25000.00,104.325,3.448,,,,20100819,221040,1.00
64DC2A27E23A809E,D,93974ALP7,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-B,20021001,5.000,20210701,,,20100819,163538,20100824,700000.00,107.323,,,,,20100819,221040,1.00
9410DDBBC5603B85,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,163756,20100824,500000.00,98.625,5.084,,,,20100819,221040,1.00
72C5C8922F4E5328,S,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100819,163708,20100824,25000.00,115.913,2.166,,,,20100819,221040,1.00
803EED24B0498D89,D,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20100819,162628,20100824,50000.00,110.194,,,,,20100819,221040,1.00
DE623A45EED240C6,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,163756,20100824,500000.00,98.565,,P,,,20100819,221040,1.00
2B3848889974C577,D,542690ZP0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20170901,,,20100819,163708,20100824,25000.00,115.793,,,,,20100819,221040,1.00
01551B799A3547AB,S,917436XB8,UTAH HSG CORP SINGLE FAMILY SER H-1-CL II,20070101,4.800,20320701,,,20100819,163814,20100824,5000.00,100.000,4.798,,,,20100819,221040,1.00
BA752B745B9812E6,P,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100819,163750,20100824,15000.00,87.370,7.114,,,,20100819,221040,1.00
6E8EFDDEDB79343C,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,Y,,20100819,163642,20100831,200000.00,101.202,2.500,,,,20100819,221040,1.00
FB33506E8C10396A,D,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100819,163418,20100824,50000.00,89.460,,,,,20100819,221040,1.00
E87291C5F09C7F3C,P,929828G39,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,5.000,20220201,,,20100819,155101,20100824,30000.00,104.724,1.657,,,,20100819,221040,1.00
DC803BEC1C3BAAE4,D,899518DL5,TULSA CNTY OKLA INDL AUTH CAP REF,20100901,3.000,20200901,Y,,20100819,163000,20100901,40000.00,99.625,,,,,20100819,221040,1.00
B13278DA9FCB5302,D,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,163610,20100824,50000.00,101.316,,,,,20100819,221040,1.00
8A0C70E9C6E504D3,P,167615GR8,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20150101,,,20100819,163711,20100824,150000.00,101.840,0.520,,,,20100819,221040,1.00
13F6481ED3D813BD,S,167615GR8,CHICAGO ILL PK DIST PREREFUNDED-ARS-REF-SER B ,20010501,5.750,20150101,,,20100819,163711,20100824,150000.00,101.876,0.420,,,,20100819,221040,1.00
850955E14969D9E3,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100819,163804,20100824,25000.00,103.072,3.800,,,,20100819,221040,1.00
724960A1ABD7E563,P,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100819,163310,20100824,20000.00,85.250,6.606,,,,20100819,221040,1.00
37208FD6620DD6DB,S,474176EZ3,JEFFERSON LA SALES TAX DIST ,20011201,5.000,20211201,,,20100819,163729,20100824,100000.00,105.686,0.500,,,,20100819,221040,1.00
F7DF015C6CFB3703,D,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20100819,163524,20100824,10000.00,85.258,,S,,,20100819,221040,1.00
D01372DE638B82B1,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100819,163548,20100824,40000.00,101.250,4.401,,,,20100819,221040,1.00
51E5DF39B97F788D,D,64579FFB4,NEW JERSEY HEALTH CARE FACS REF-ST CLARES HOSP INC-SER A,20041201,4.250,20190701,,,20100819,163600,20100824,5000.00,101.300,,P,,,20100819,221040,1.00
DE3063ABEAF6B1D2,S,798136PV3,SAN JOSE CALIF ARPT REV SER B,20070913,4.500,20210301,,,20100819,154700,20100824,55000.00,105.723,3.510,,,,20100819,221040,1.00
858402E03A3024D6,S,13033WKL6,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,4.700,20180701,,,20100819,154700,20100824,100000.00,120.172,1.920,,,,20100819,221040,1.00
DF174F79D32CD8A8,S,088008CH8,BEVERLY HILLS CALIF PUB FING REF-SER A,20080501,4.000,20220601,,,20100819,154700,20100824,100000.00,107.960,2.850,,,,20100819,221040,1.00
80878285B3B4FE96,S,167486LR8,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20171201,Y,,20100819,163751,20100826,100000.00,110.043,2.480,,,,20100819,221040,1.00
C3FD768138764170,P,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100819,163807,20100824,50000.00,97.504,4.651,,,,20100819,221040,1.00
A1D84B9BB6AA9237,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,Y,,20100819,163726,20100826,350000.00,100.000,4.964,,,,20100819,221040,1.00
A02A2DFAD9D38AE0,P,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100819,163832,20100824,40000.00,101.199,1.088,,,,20100819,221040,1.00
896B3B682C757A61,D,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100819,163534,20100824,30000.00,105.646,,,,,20100819,221040,1.00
0BC9AD020C573808,D,677581AW0,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20101215,,,20100819,163832,20100824,40000.00,101.199,,,,,20100819,221040,1.00
E8E8170657BB2737,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100819,163600,20100824,50000.00,103.441,4.412,,,,20100819,221040,1.00
D1B3B8544F360B09,S,914387UY9,UNIVERSITY KY UNIV REVS HSG & DINING SYS-SER S,20030801,4.200,20150601,,,20100819,163839,20100824,15000.00,108.431,1.100,,,,20100819,221040,1.00
EFBC454BFDE2B0A9,P,829689BP2,SISKIYOU CALIF JT CMNTY CAP APPREC-ELECTION 2005-SER C,20080410,0.000,20340801,,,20100819,163843,20100824,35000.00,22.775,6.277,,,,20100819,221040,1.00
4FBC4E588636ED7B,P,733581J45,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20220801,,,20100819,163837,20100824,100000.00,99.505,5.055,,,,20100819,221040,1.00
98D39C71902120D4,D,040649HQ1,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20200701,,,20100819,155258,20100824,500000.00,115.050,,P,,,20100819,221040,1.00
7A4E141CF90AC69B,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100819,163843,20100824,25000.00,99.500,4.797,,,,20100819,221040,1.00
F2546E0861FD42C5,P,982671MD8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20230801,,,20100819,163802,20100824,25000.00,103.630,3.566,,,,20100819,221040,1.00
7A2F4912A5407CBA,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100819,162900,20100826,260000.00,100.500,4.509,,,,20100819,221040,1.00
423FF5AB93C4E928,D,145352AY6,CARROLLTON GA REDEV AUTH REV TAXABLE-INDPT SCH SYS PROJ-,20100817,5.125,20250401,,,20100819,163622,20100824,100000.00,102.500,,,,,20100819,221040,1.00
7EBE55C6EA876FA6,P,890630FQ4,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,4.375,20290601,,,20100819,163831,20100824,5000.00,94.771,4.800,,,,20100819,221040,1.00
E275B674BF6D6523,P,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100819,163835,20100824,50000.00,100.000,5.481,,,,20100819,221040,1.00
C987784E05F7A111,S,546398B80,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,5.875,20240701,,,20100819,163849,20100824,95000.00,105.712,4.250,,,,20100819,221040,1.00
6421A3DE06874741,P,594600AL2,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.150,20370620,,,20100819,163609,20100824,1MM+,100.400,5.079,,,,20100819,221040,1.00
E7B6222717F13BC6,D,040319RA5,ARGYLE TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20420815,,,20100819,163827,20100824,50000.00,99.004,,,,,20100819,221040,1.00
E2A9289233CE6BC4,P,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100819,163854,20100820,5000.00,82.526,7.353,,,,20100819,221040,1.00
99E7BE8E77A7FCD1,S,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100819,163856,20100824,10000.00,116.120,4.747,,,,20100819,221040,1.00
4F25467E483E2E9D,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,163857,20100824,15000.00,107.499,4.538,,,,20100819,221040,1.00
451DA2A441B4C361,S,7178183H9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20180501,,,20100819,162400,20100824,35000.00,107.032,2.969,,,,20100819,221040,1.00
2870B4DF3AAE6C30,S,200588KW0,COMMERCE CITY COLO SALES & USE ,20060328,4.000,20180801,,,20100819,163810,20100824,20000.00,107.084,2.700,,,,20100819,221040,1.00
38293D67E07B5B40,S,967249GH0,WICHITA KANS HEALTH CARE FACS REF & IMPT-LARKSFIELD PL-I,19990315,6.000,20240515,,,20100819,163751,20100824,10000.00,100.000,5.850,,,,20100819,221040,1.00
2D79AEE9C076D77E,S,367074AQ4,GARZA CNTY TEX CTFS OBLIG,20080313,5.100,20210201,,,20100819,163836,20100901,10000.00,103.292,4.571,,,,20100819,221040,1.00
2F5808275FFFEB68,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,163827,20100826,285000.00,115.510,1.890,,,,20100819,221040,1.00
D01BB93D1F9ECD69,P,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100819,163856,20100824,20000.00,102.339,4.822,,,,20100819,221040,1.00
74EFBF7D2C606DDF,D,7178183H9,PHILADELPHIA PA AUTH FOR INDL REF-NATL BRD MED EXAMINERS-A,20080805,4.000,20180501,,,20100819,162421,20100824,35000.00,106.815,,,,,20100819,221040,1.00
3AA15571BDC41909,P,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100819,163904,20100824,50000.00,98.300,5.131,,,,20100819,221040,1.00
E82022EE2D8A2800,P,525638CT7,LEMON GROVE CALIF CMNTY DEV REDEV PROJ AREA,20070607,4.500,20370801,,,20100819,163907,20100824,10000.00,79.798,6.025,,,,20100819,221040,1.00
67146B4B2863D2B3,D,79771TEK9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20240615,,,20100819,163636,20100824,70000.00,93.798,,,,,20100819,221040,1.00
3574F64AAE39CA7A,S,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100819,163815,20100824,25000.00,108.431,2.796,,,,20100819,221040,1.00
EEBB0E9C305AC276,S,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100819,163802,20100824,100000.00,106.647,2.749,,,,20100819,221040,1.00
C5998D76F1218898,S,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100819,163842,20100824,35000.00,104.078,3.185,,,,20100819,221040,1.00
A56225913909A9AF,D,38122NNW8,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20170601,,,20100819,163743,20100824,25000.00,93.760,,,,,20100819,221040,1.00
844D56D7FD532F55,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100819,163808,20100824,800000.00,107.926,,P,,,20100819,221041,1.00
4A367530541A4D30,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,163911,20100903,10000.00,102.250,5.626,,,,20100819,221041,1.00
C92DE05A22875EF3,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,163911,20100824,45000.00,105.027,4.378,,,,20100819,221041,1.00
0353B127C77A5AAC,S,161037MZ6,CHARLOTTE N C CTFS PARTN GOVTL FACS PROJS-SER G,20030828,4.000,20120601,,,20100819,163554,20100824,25000.00,105.247,1.000,,,,20100819,221041,1.00
0AD5DA84309FC012,D,59334KFS2,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,4.000,20180701,,,20100819,163815,20100824,25000.00,108.311,,,,,20100819,221041,1.00
368A3D7D205CFF68,D,254845CF5,DISTRICT COLUMBIA WTR & SWR SUB LIEN,20030812,5.000,20331001,,,20100819,163802,20100824,100000.00,106.647,,,,,20100819,221041,1.00
D02294132948FA5D,D,387892QA3,GRANT CNTY WASH PUB UTIL DIST SECOND SER-SER A,20030201,5.000,20350101,,,20100819,163842,20100824,35000.00,104.078,,,,,20100819,221041,1.00
DFA471E054215216,D,232263FX6,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20170601,Y,,20100819,110000,20100903,30000.00,100.295,,,,Y,20100819,221041,1.00
8DBB198A699D2A8B,S,649886C48,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 79,19990301,5.300,20290401,,,20100819,163915,20100824,10000.00,100.000,5.298,,,,20100819,221041,1.00
D94A45CC2CE99BBE,P,546398GN2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20121001,,,20100819,163914,20100824,180000.00,104.666,0.759,,,,20100819,221041,1.00
38F734DA19D44940,S,549306BX5,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,2.750,20141001,Y,,20100819,163643,20100825,150000.00,100.578,2.600,,,,20100819,221041,1.00
4B34D3B02198135B,P,366119XC4,GARLAND TEX REF,20100301,5.000,20230215,,,20100819,161731,20100824,10000.00,113.889,3.282,,,,20100819,221041,1.00
7CB99F40A6E1D983,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,163151,20100824,30000.00,105.015,2.113,,,,20100819,221041,1.00
A189FD91D619B3DA,S,658578DG1,NORTH CHICAGO ILL SER A,20050310,3.750,20131101,,,20100819,163151,20100824,30000.00,105.015,2.113,,,,20100819,221041,1.00
01D0F73AE0B698EA,S,549306BY3,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.250,20151001,Y,,20100819,163645,20100825,150000.00,100.700,3.100,,,,20100819,221041,1.00
B71D9303EF81FCF6,S,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100819,163911,20100824,30000.00,106.671,2.856,,,,20100819,221041,1.00
7E92AD31001A0D17,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100819,163551,20100824,45000.00,98.750,4.841,,,,20100819,221041,1.00
CE498CAA8FCA5E0C,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,163114,20100825,325000.00,106.464,,,,,20100819,221041,1.00
A42EE35D3E58D92A,D,546398GN2,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A,20040401,3.000,20121001,,,20100819,163914,20100824,180000.00,104.666,,,,,20100819,221041,1.00
D849C03C5097EC15,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,163856,20100824,715000.00,104.149,,P,,,20100819,221041,1.00
BA2D3A075661CC35,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100819,163912,20100824,30000.00,105.821,,,,,20100819,221041,1.00
A798E9235110E1C9,D,1306845A7,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.250,20151101,,,20100819,163911,20100824,30000.00,105.821,,,,,20100819,221041,1.00
F37487C02B9F70C9,S,890630FQ4,TOPEKA KANS PUB BLDG COMMN REV REF-DEPT SOCIAL & REHAB PJ-B,20071115,4.375,20290601,,,20100819,163856,20100824,5000.00,97.771,4.552,,,,20100819,221041,1.00
09219C9486880EB5,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100819,163647,20100824,15000.00,103.400,,S,,,20100819,221041,1.00
0994FBCC88EA8817,D,542411BN2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20170501,,,20100819,163733,20100824,100000.00,113.383,,S,,,20100819,221041,1.00
292CBAC31BC53BAE,S,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100819,163854,20100824,35000.00,104.056,3.158,,,,20100819,221041,1.00
47F613844DB8C9AF,S,9397458C2,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20200101,,,20100819,163800,20100824,150000.00,101.743,0.300,,,,20100819,221041,1.00
6EEE29E89CA5DE29,P,144709GC0,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,5.000,20400701,Y,,20100819,163704,20100909,1MM+,103.123,4.600,,,,20100819,221041,1.00
56D01DA420A5C55B,S,982671MD8,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20060315,4.250,20230801,,,20100819,163847,20100824,25000.00,105.380,3.246,,,,20100819,221041,1.00
74F79A9539992875,S,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,163751,20100824,310000.00,105.434,5.950,,,,20100819,221041,1.00
6731CA8959033219,S,491207AA4,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,1.000,20110201,Y,,20100819,163540,20100825,650000.00,100.216,0.500,,,,20100819,221041,1.00
716DBD29DFF8A0DD,P,472439BW7,JEFFERSON CALIF SCH DIST SAN ELECTION OF 2001,20040201,4.500,20280715,,,20100819,163925,20100824,10000.00,97.267,4.728,,,,20100819,221041,1.00
783736011436197A,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,163930,20100824,50000.00,112.249,2.142,,,,20100819,221041,1.00
1601DE278821094A,P,801112AP8,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.200,20220101,,,20100819,163935,20100824,100000.00,97.020,4.538,,,,20100819,221041,1.00
0D859CAE02F58B7D,S,54811BCL3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.000,20330515,,,20100819,163927,20100824,25000.00,103.072,3.800,,,,20100819,221041,1.00
4FDB557BCB8B9BA9,P,961017GU8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20180815,,,20100819,163932,20100824,70000.00,80.789,2.693,,,,20100819,221041,1.00
50C4E775A787C3D2,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,163700,20100909,140000.00,99.997,3.000,,,,20100819,221041,1.00
62BCA52D128E32CE,P,60635R6P7,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20300601,,,20100819,163942,20100823,5000.00,99.480,4.790,,,,20100819,221041,1.00
9E9C87FD62BC9A50,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,163938,20100824,50000.00,111.027,,,,,20100819,221041,1.00
648DB6ABC93E53D8,P,162879ZC7,CHEEKTOWAGA N Y PUB IMPT,20010901,4.000,20120901,,,20100819,163946,20100824,50000.00,100.875,10.145,,,,20100819,221041,1.00
CE09CF9FB4F3097F,D,162879ZC7,CHEEKTOWAGA N Y PUB IMPT,20010901,4.000,20120901,,,20100819,163946,20100824,50000.00,101.000,,,,,20100819,221041,1.00
D184B1A334C8B179,P,650014PT4,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20130401,,,20100819,163600,20100824,100000.00,105.020,1.040,,,,20100819,221041,1.00
9C9A2DA4DA2219FA,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,163910,20100826,250000.00,115.510,1.890,,,,20100819,221041,1.00
9AEA7839CC024996,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,163943,20100824,10000.00,100.000,4.499,,,,20100819,221041,1.00
607C0A067EB3C46D,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,163953,20100902,10000.00,102.350,3.707,,,,20100819,221041,1.00
721336F69EF74E78,S,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100819,163920,20100824,35000.00,104.056,3.158,,,,20100819,221041,1.00
DE3330D17D0C1312,S,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,163940,20100913,200000.00,48.757,4.044,,,,20100819,221041,1.00
107705663CE0D30F,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100819,163703,20100824,95000.00,87.554,,,,,20100819,221041,1.00
268EE7C8AD0322B1,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100819,163704,20100824,250000.00,107.154,,,,,20100819,221041,1.00
D44793B2E65D00EB,P,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20100819,163932,20100824,25000.00,97.830,5.916,,,,20100819,221041,1.00
E200DCA132BA7BDB,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,163947,20100824,10000.00,100.705,5.000,,,,20100819,221041,1.00
DC56640ACF35B502,P,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100819,163948,20100824,440000.00,113.312,3.173,,,,20100819,221041,1.00
978FF49A667F64C0,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100819,163947,20100824,10000.00,98.830,,,,,20100819,221041,1.00
CFEE80A7373BEB1B,S,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100819,163937,20100824,35000.00,104.056,3.158,,,,20100819,221041,1.00
234FC4811B00F854,S,48526HPY6,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,4.900,20221001,,,20100819,163847,20100824,15000.00,99.000,5.011,,,,20100819,221041,1.00
3D27C33C4F5FEE4D,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100819,163930,20100824,10000.00,113.273,4.045,,,,20100819,221041,1.00
938CA1B338B77211,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100819,163938,20100824,15000.00,86.000,6.762,,,,20100819,221041,1.00
C5A5049F6DCC5C8A,S,40785EKL9,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,5.000,20170715,,,20100819,164001,20100823,40000.00,111.539,1.500,,,,20100819,221041,1.00
2DC55845C486E653,D,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100819,163930,20100824,10000.00,110.000,,,,,20100819,221041,1.00
691EEF4E068040AB,P,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100819,163651,20100824,10000.00,100.500,4.808,,,,20100819,221041,1.00
C714210FAD1554EC,P,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100819,163925,20100824,10000.00,45.500,,,,,20100819,221041,1.00
B0A1C275CC0E3736,S,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100819,163900,20100901,50000.00,102.009,2.769,,,,20100819,221041,1.00
4EB52ED31C7ED815,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,163900,20100909,100000.00,99.997,3.000,,,,20100819,221041,1.00
99C9496D591BA9F9,D,92884EFB8,VOLUSIA CNTY FLA SCH BRD CTFS SER A,20060131,5.000,20250801,,,20100819,163856,20100824,715000.00,104.209,,S,,,20100819,221041,1.00
C688E2640DA3136E,D,837147YY7,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,5.000,20270101,,,20100819,163651,20100824,10000.00,102.000,,,,,20100819,221041,1.00
2D1CF1D1060356CE,D,56036YEH4,MAIN STR NAT GAS INC GA GAS SER A,20080429,6.375,20380715,,,20100819,163925,20100824,10000.00,46.000,,,,,20100819,221041,1.00
2147D80FBE1382B2,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100819,163900,20100901,50000.00,101.909,,,,,20100819,221041,1.00
3D635409CF02354F,P,249001J33,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20290815,,,20100819,164004,20100824,10000.00,106.670,3.199,,,,20100819,221041,1.00
2FD7008863EADFCD,P,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20100819,163933,20100824,5000.00,84.010,6.522,,,,20100819,221041,1.00
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F629A7E3D8309C8B,S,49151EZB2,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,5.000,20140801,,,20100819,164005,20100823,40000.00,113.337,1.500,,,,20100819,221041,1.00
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F8E68F31CAF14CB8,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100819,164010,20100824,500000.00,110.025,2.739,,,,20100819,221041,1.00
69A17FF0CCD1BA63,S,083774FA2,BERGEN CNTY N J IMPT AUTH ,20100510,5.250,20230215,,,20100819,164001,20100824,115000.00,119.804,2.850,,,,20100819,221041,1.00
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C4422C242D39760B,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,163904,20100909,280000.00,107.603,,,,,20100819,221041,1.00
A8217B8D39128E16,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,164019,20100831,5000.00,102.500,5.639,,,,20100819,221041,1.00
26F746307F0A98CA,P,073059LA3,BAYPORT-BLUE POINT N Y UN FREE ,20051215,4.250,20130915,,,20100819,164012,20100824,65000.00,108.900,1.273,,,,20100819,221041,1.00
4B53CF23C9B94A71,S,67755WCB9,OHIO ST DEV ASSISTANCE TAXABLE-INNOVATION OHIO-B,20100615,4.852,20211001,,,20100819,163802,20100824,300000.00,107.625,3.995,,,,20100819,221041,1.00
B8547282868AE378,P,885491GA2,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.000,20151201,,,20100819,163952,20100824,105000.00,102.056,3.568,,,,20100819,221041,1.00
1929F2FCDCA87E82,S,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100819,163900,20100824,135000.00,101.750,4.709,,,,20100819,221041,1.00
B96273E851976FA2,S,713499DX6,PEQUANNOCK TWP N J BRD ED ,20090514,4.250,20250115,,,20100819,164019,20100824,50000.00,105.846,3.350,,,,20100819,221041,1.00
5155E476BF01D23B,D,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100819,164010,20100824,500000.00,110.297,,,,,20100819,221041,1.00
8C82EC26481EFDCE,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100819,163736,20100824,200000.00,109.257,,,,,20100819,221041,1.00
615A636FE1ADD9F2,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100819,163821,20100824,250000.00,95.630,,P,,,20100819,221041,1.00
027EC1B7D787C1A8,D,116079EZ3,BROWNSBORO TEX INDPT SCH DIST ,20000715,5.625,20200815,,,20100819,163947,20100824,25000.00,99.330,,,,,20100819,221041,1.00
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82F70FCFE690AE99,D,649903PC9,NEW YORK ST DORM AUTH REVS NON INSD-BARNARD COLLEGE-SER A,20070711,5.000,20240701,,,20100819,163851,20100824,800000.00,107.989,,S,,,20100819,221041,1.00
FC7CB0E577B7DA69,D,400524EV2,GUADALUPE-BLANCO RIV AUTH TEX REF-REGL RAW WTR DELIVERY SYS,20100801,3.000,20200901,Y,,20100819,163552,20100901,50000.00,101.909,,,,,20100819,221041,1.00
FDD4F2A0A4C05C09,P,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100819,164000,20100824,30000.00,82.675,5.852,,,,20100819,221041,1.00
77A6E9F4EF75A906,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100819,164023,20100824,5000.00,102.220,4.921,,,,20100819,221041,1.00
206D67A3CF612594,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,164024,20100824,40000.00,97.830,5.173,,,,20100819,221041,1.00
6F032D2BDC535410,P,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100819,163900,20100824,15000.00,90.375,5.898,,,,20100819,221041,1.00
79B0EF40B008E32A,S,60636CTN9,MISSOURI ST DEV FIN BRD TAXABLE-CRACKERNECK CREEK PJ-A,20060315,6.000,20240301,,,20100819,163917,20100824,350000.00,103.552,5.250,,,,20100819,221041,1.00
94AC56D58F9A4E13,P,157775AP2,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20130501,,,20100819,164009,20100824,300000.00,100.805,4.197,,,,20100819,221041,1.00
1DFEDDB4F80D9D17,P,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100819,163940,20100824,275000.00,108.700,1.337,,,,20100819,221041,1.00
AB2D6A1DE68F4DB2,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,164004,20100826,300000.00,115.510,1.890,,,,20100819,221041,1.00
E7A731335E175E68,S,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100819,164030,20100824,5000.00,104.277,4.344,,,,20100819,221041,1.00
3AF8F77AF356621D,S,690278BA3,OVERLAND PARK KANS DEV CORP REF-FIRST TIER CONVENTION-A,20071115,5.125,20320101,,,20100819,164004,20100824,5000.00,87.010,6.233,,,,20100819,221041,1.00
F9AF82CEB8D73D22,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100819,164027,20100824,20000.00,100.448,4.452,,,,20100819,221041,1.00
8A914236D31944F7,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100819,163710,20100824,10000.00,99.069,,S,,,20100819,221041,1.00
D6B1ABD9C4F7F2DE,S,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,163622,20100824,100000.00,99.000,5.440,,,,20100819,221041,1.00
25CBE62CAEBD26A0,S,214183LH6,COOK CNTY ILL SCH DIST NO 088 SER D,20100615,4.000,20231201,,,20100819,163647,20100824,100000.00,104.270,3.501,,,,20100819,221041,1.00
CAADBC8E58872B4E,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100819,143212,20100909,50000.00,100.522,0.800,,,Y,20100819,221041,1.00
3227B28E5BE2E118,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100819,143100,20100909,250000.00,100.522,0.800,,,Y,20100819,221041,1.00
3C402F8CDCCF7A89,D,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20100819,163757,20100824,10000.00,95.127,,S,,,20100819,221041,1.00
C889F7B9713421AF,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100819,163750,20100824,100000.00,105.193,,S,,,20100819,221041,1.00
077B5A2308169A4E,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,163900,20100909,25000.00,99.997,3.000,,,,20100819,221041,1.00
2DFCAD7D78179C3E,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100819,163739,20100824,10000.00,109.607,,S,,,20100819,221041,1.00
89B6A3D4EB9BF349,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100819,163720,20100824,25000.00,111.082,,S,,,20100819,221041,1.00
8275367746988FBB,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,164027,20100824,100000.00,101.875,3.769,,,,20100819,221041,1.00
6DFCD110FEF61CFB,P,649903A43,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20130701,,,20100819,163800,20100824,100000.00,110.297,1.310,,,,20100819,221041,1.00
3A8D00F006D9ED59,P,457106NP3,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,5.000,20230501,,,20100819,163859,20100824,100000.00,101.468,4.740,,,,20100819,221041,1.00
3E1DD0F5836B822E,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100819,164040,20100825,395000.00,114.672,3.364,,,,20100819,221041,1.00
B3F3AC3147DBC4B4,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,163622,20100824,100000.00,98.560,,,,,20100819,221041,1.00
ABF6DAFD91821BDC,D,2417214N6,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20270815,Y,,20100819,163938,20100913,200000.00,47.497,,,,,20100819,221041,1.00
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26763E87D7356FB3,S,81170TBT6,SEACOAST FLA UTIL AUTH WTR & OID-SER A,19890201,5.500,20180301,,,20100819,163000,20100824,115000.00,116.147,3.078,,,,20100819,221041,1.00
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D1D419B869B07452,P,798085HP4,SAN JOAQUIN CNTY CALIF CTFS CNTY ADMIN BLDG,20070607,4.750,20331115,,,20100819,164054,20100824,10000.00,91.692,5.380,,,,20100819,221041,1.00
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1AEEC92B39CCB661,P,745145T51,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20020808,5.500,20140701,,,20100819,164100,20100824,100000.00,110.025,2.739,,,,20100819,221041,1.00
EE5421E8E3BBF213,P,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100819,164016,20100824,300000.00,108.700,1.337,,,,20100819,221041,1.00
91A8826ABC10B79C,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,164057,20100824,15000.00,101.250,4.271,,,,20100819,221041,1.00
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97D3871ED9D582A0,S,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100819,164101,20100824,45000.00,107.750,2.637,,,,20100819,221041,1.00
9A4051B56384DB78,D,796253YQ9,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER A,20051001,4.500,20230201,,,20100819,164101,20100824,45000.00,107.250,,,,,20100819,221041,1.00
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FDE67EB83A4977C2,P,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100819,163859,20100824,50000.00,106.779,4.400,,,,20100819,221041,1.00
EB3F67C70BD44DF0,D,501552DE0,KYLE TEX CTFS OBLIG,20080401,5.000,20270815,,,20100819,164055,20100824,15000.00,103.310,,,,,20100819,221041,1.00
8298C21E82DA0757,D,837033EY1,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.650,20180501,,,20100819,163301,20100824,190000.00,97.400,,,,,20100819,221041,1.00
03AD574950E4C6F5,D,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100819,164027,20100824,50000.00,99.135,,P,,,20100819,221041,1.00
7425C339E00DE775,D,88278PMJ0,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,3.000,20120315,,,20100819,164041,20100824,345000.00,103.891,,,,,20100819,221041,1.00
4DC617F710048C9E,P,04777LAQ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20200901,,,20100819,164121,20100824,250000.00,107.913,3.277,,,,20100819,221041,1.00
258CCAB4F85D1759,D,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100819,163905,20100824,50000.00,105.922,,P,,,20100819,221041,1.00
7E8AC20801052460,S,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100819,163929,20100825,255000.00,103.500,3.115,,,,20100819,221041,1.00
90E4ACA9705DC94B,D,93974CJP6,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20240101,,,20100819,163949,20100824,440000.00,114.312,,P,,,20100819,221041,1.00
BDBC412252342D80,S,048251AQ5,ATLANTIC BEACH FLA HEALTH CARE REF-FLEET LANDING PJ,19991115,6.000,20291001,,,20100819,164115,20100824,5000.00,94.000,6.555,,,,20100819,221041,1.00
82E05359642B55DC,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,164058,20100824,130000.00,104.543,6.077,,,,20100819,221041,1.00
BC7E5EA217E6508C,S,686430EV7,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.210,20250901,,,20100819,164125,20100824,10000.00,108.950,6.008,,,,20100819,221041,1.00
392E95698E7E89D3,D,931554BC2,WALKER CNTY GA SALES TAX,20081218,4.000,20140101,,,20100819,163745,20100824,575000.00,109.541,,P,,,20100819,221041,1.00
026EF7164A78CE4A,P,642815YF5,NEW BRUNSWICK N J SCH,20030801,5.000,20221001,,,20100819,164129,20100824,50000.00,108.650,0.841,,,,20100819,221041,1.00
C4786C390010736A,D,767236BA9,RIO VISTA CALIF CMNTY FACS NO 1,20060927,5.100,20260901,,,20100819,163209,20100824,30000.00,85.690,,P,,,20100819,221041,1.00
F665E5E09FF3F87E,S,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100819,164000,20100824,25000.00,114.306,2.600,,,,20100819,221041,1.00
30EB67AD313A56E2,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100819,164100,20100824,40000.00,112.400,2.666,,,,20100819,221041,1.00
37C72995BB61FC54,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100819,164000,20100824,25000.00,85.580,7.021,,,,20100819,221041,1.00
B18049E083D073D6,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100819,164026,20100824,25000.00,99.875,3.924,,,,20100819,221041,1.00
8FD440143967D627,P,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100819,164131,20100824,350000.00,109.557,1.728,,,,20100819,221041,1.00
6FB6915D2EF0D096,S,733505KJ9,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.500,20400215,Y,,20100819,164124,20100902,25000.00,100.000,4.499,,,,20100819,221041,1.00
ACBBA9C62F5BA56F,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,164008,20100824,5000.00,106.500,5.415,,,,20100819,221041,1.00
1B951F9F0EDCA2E6,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100819,164131,20100830,50000.00,93.800,6.350,,,,20100819,221041,1.00
CB765127DED0E1D4,D,480682KF9,JOPLIN MO SCH DIST R 8 MO DIRECT DEPOSIT PROG,20070515,5.000,20240301,,,20100819,164044,20100824,25000.00,111.306,,,,,20100819,221041,1.00
37F09B7FD6FB3E9D,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164100,20100909,35000.00,99.997,3.000,,,,20100819,221041,1.00
7F188F606776A9C7,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100819,164123,20100824,20000.00,101.000,5.615,,,,20100819,221041,1.00
928DBF8969116F33,D,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,164128,20100824,15000.00,71.628,,,,,20100819,221041,1.00
150AD6EEC4B39FD7,S,73358TNP2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,4.125,20251201,,,20100819,164136,20100824,5000.00,104.164,3.367,,,,20100819,221041,1.00
2918BE26BFF94549,S,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100819,164138,20100824,25000.00,106.932,3.069,,,,20100819,221041,1.00
9055E1076720B507,S,672319AW0,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20161215,,,20100819,164128,20100824,15000.00,73.060,5.038,,,,20100819,221041,1.00
F8D4832E19A9B37B,D,232263FY4,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20171201,Y,,20100819,110000,20100903,35000.00,100.021,,,,Y,20100819,221041,1.00
820BFBFD3F34A518,D,819348ER0,SHAMONG TWP N J BRD ED ,20100826,3.125,20200215,Y,,20100819,163810,20100826,50000.00,102.375,,,,,20100819,221041,1.00
FCA5B47C323043A8,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100819,164128,20100824,50000.00,100.000,5.498,,,,20100819,221041,1.00
A7D2F18A7CD5F9D5,D,167664ZD6,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,4.250,20180301,,,20100819,164143,20100824,25000.00,105.874,,,,,20100819,221041,1.00
A9FF2875085B1740,P,788420FG7,ST CLAIR CNTY ILL SCH DIST SER B,20090409,3.875,20181201,,,20100819,164139,20100824,20000.00,102.867,3.151,,,,20100819,221041,1.00
542F833CC7A28BD3,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,164042,20100824,70000.00,106.500,5.415,,,,20100819,221041,1.00
AE7146BAC5745D43,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,164142,20100824,10000.00,105.027,4.378,,,,20100819,221041,1.00
CE7546C3E74FDB54,P,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100819,164143,20100824,25000.00,106.168,4.700,,,,20100819,221041,1.00
1FCC603B00A4C255,P,988223BS1,YUBA CITY CALIF CTFS PARTN ,20060822,4.375,20250601,,,20100819,164148,20100823,20000.00,95.630,4.790,,,,20100819,221041,1.00
E2D5856B14C1E7C8,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100819,164154,20100824,15000.00,99.000,5.557,,,,20100819,221041,1.00
17CC21F846504532,S,04777LAQ9,ATLANTA GA DEV AUTH STUDENT FACS-PIEDMONT/ELLIS LLC-SER A,20050901,5.000,20200901,,,20100819,164145,20100824,250000.00,107.988,3.262,,,,20100819,221041,1.00
6142017ECFE582D5,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,164117,20100826,1MM+,105.017,0.760,,,,20100819,221041,1.00
042D6A91BF0A676E,P,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,164115,20100824,350000.00,100.115,4.601,,,,20100819,221041,1.00
E795BA1D0910C291,P,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100819,164004,20100824,250000.00,111.434,4.038,,,,20100819,221041,1.00
59211C7B7527AB12,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164100,20100909,25000.00,99.997,3.000,,,,20100819,221041,1.00
C84FFB3D6213EDED,S,5742175D3,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.125,20390701,,,20100819,164151,20100824,10000.00,103.250,4.672,,,,20100819,221041,1.00
13C5DA287BA75E8D,P,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,164153,20100824,500000.00,97.275,3.701,,,,20100819,221041,1.00
CDC2756991872C43,D,678543FQ7,OKLAHOMA CITY OKLA CMNTY ,20100928,4.375,20300701,Y,,20100819,163000,20100928,355000.00,99.625,,,,,20100819,221041,1.00
FBA8393CAD237898,S,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100819,164000,20100824,30000.00,98.405,4.653,,,,20100819,221041,1.00
455581B8E0E80199,P,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100819,164131,20100824,30000.00,102.133,4.638,,,,20100819,221041,1.00
4169C1094029E366,D,4913132R2,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,5.000,20240601,,,20100819,164038,20100824,25000.00,107.036,,P,,,20100819,221041,1.00
3DB95205537E1D21,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,164157,20100824,5000.00,99.231,4.549,,,,20100819,221041,1.00
68C5DD7F4FD5F006,P,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100819,164158,20100824,15000.00,95.520,5.312,,,,20100819,221041,1.00
97DC4EFCC2B6E2EC,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,164154,20100824,100000.00,102.125,,,,,20100819,221041,1.00
360915ABBC5DA93F,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100819,164156,20100824,50000.00,112.474,1.709,,,,20100819,221041,1.00
4FF0FDD400C8AE89,P,29216MAF7,EMPLOYEES RETIREMENT SYS GOVT RETAIL SR PENSION FDG-SER A,20080131,5.850,20230701,,,20100819,164159,20100824,30000.00,98.657,6.000,,,,20100819,221041,1.00
0E1C70719D4DC3EF,D,762315GW3,RHODE ISLAND ST STUDENT LN AMT-PROG-A3,20040121,4.500,20181201,,,20100819,163800,20100824,5000.00,85.356,,S,,,20100819,221041,1.00
96C938BCA1AC4266,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100819,164100,20100824,15000.00,122.265,2.258,,,,20100819,221041,1.00
1CD3096BD7D11CB0,P,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100819,164100,20100824,15000.00,121.765,2.313,,,,20100819,221041,1.00
3AACB16DE731EE37,P,250119BB9,DES MOINES IOWA MET WASTEWATER SER B,20041117,5.000,20240601,,,20100819,164126,20100824,200000.00,108.750,2.550,,,,20100819,221041,1.00
845D68556A3B5C0F,S,799022CH9,SAN MATEO CALIF UN HIGH SCH CONV CAP APPREC-PHASE I PJS-B,20070330,0.000,20431215,,,20100819,164146,20100824,100000.00,52.684,5.800,,,,20100819,221041,1.00
0A3A36E47F686C6E,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100819,164156,20100824,350000.00,109.557,,P,,,20100819,221041,1.00
B23FCFF5AC044C52,P,304765HF0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20090501,4.000,20230215,,,20100819,164204,20100824,20000.00,103.796,3.420,,,,20100819,221041,1.00
2C203B261B235475,D,13063A4R2,CALIFORNIA ST VAR PURP,20090401,5.625,20260401,,,20100819,164004,20100824,250000.00,111.934,,,,,20100819,221041,1.00
8AD262E261C5E502,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100819,163930,20100824,5000.00,98.000,,S,,,20100819,221041,1.00
DF1C23445A817A59,P,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100819,163952,20100824,200000.00,108.657,3.854,,,,20100819,221041,1.00
425F53BCFE4D8006,S,041083RQ1,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LN-SER D,20071011,5.200,20380101,,,20100819,164122,20100824,5000.00,98.250,5.322,,,,20100819,221041,1.00
70F17F8E3842296A,P,91412FWV5,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.750,20380515,,,20100819,164217,20100824,30000.00,99.230,4.800,,,,20100819,221041,1.00
284B60DE552BB395,P,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100819,164153,20100824,60000.00,33.580,7.570,,,,20100819,221041,1.00
9CE8123D257F44B2,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100819,164154,20100824,50000.00,111.249,,,,,20100819,221041,1.00
5BAC23A9A5E13009,S,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100819,164202,20100824,200000.00,108.541,4.786,,,,20100819,221041,1.00
DB50BEA451A2F445,P,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20100819,164207,20100824,10000.00,93.777,1.975,,,,20100819,221041,1.00
830BF44F59ADC71C,P,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100819,164209,20100824,25000.00,93.173,5.630,,,,20100819,221041,1.00
F9782D60754AEF31,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,164054,20100909,25000.00,112.332,,,,,20100819,221041,1.00
7464BA668514490A,P,556448AR9,MADERA CALIF SPL TAX CMNTY FACS DIST NO 06-1,20061213,5.000,20360901,,,20100819,164212,20100824,30000.00,73.500,7.286,,,,20100819,221041,1.00
BF2DA2CA8C711A2B,P,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20100819,164214,20100824,10000.00,83.908,5.439,,,,20100819,221041,1.00
F499A7568D86B97E,D,698482BV7,PANHANDLE TEX INDPT SCH DIST SCH BLDG,20070815,5.000,20370215,,,20100819,164149,20100824,30000.00,103.633,,,,,20100819,221041,1.00
12C68EE43AF327A7,D,594600AL2,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.150,20370620,,,20100819,163638,20100824,1MM+,100.650,,,,,20100819,221041,1.00
82A0F363CE4FB965,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100819,163952,20100824,200000.00,109.157,,,,,20100819,221041,1.00
69D0B3C0ED9F771C,P,815662GR6,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20080715,5.000,20270901,,,20100819,164223,20100824,5000.00,106.375,4.060,,,,20100819,221041,1.00
F0D3AE4D66D98543,P,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100819,164206,20100824,100000.00,90.684,2.500,,,,20100819,221041,1.00
4816E461BB5DBAA6,P,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100819,164207,20100824,15000.00,106.731,1.556,,,,20100819,221041,1.00
0C706BBDEEA5EAB7,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,Y,,20100819,164135,20100826,1MM+,100.000,4.964,,,,20100819,221041,1.00
D26435E7C6326556,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,164128,20100824,90000.00,104.543,6.077,,,,20100819,221041,1.00
C1B1A549FDA15565,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,Y,,20100819,150149,20100831,1MM+,100.794,,,,,20100819,221041,1.00
44FDC5E910A39822,D,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,164123,20100824,45000.00,112.228,,,,,20100819,221041,1.00
44710C7404A1F025,S,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100819,163800,20100824,50000.00,107.121,2.965,,,,20100819,221041,1.00
0D02E826560CC9F4,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100819,163729,20100824,80000.00,101.447,4.000,,,,20100819,221041,1.00
27284B908C832362,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100819,164225,20100824,135000.00,99.885,5.008,,,,20100819,221041,1.00
09B74275480139B8,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,164046,20100824,70000.00,70.700,9.626,,,,20100819,221041,1.00
38BEB928D02ABFDA,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100819,163809,20100824,50000.00,106.921,,,,,20100819,221041,1.00
10F09CE56ADDBD8E,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,164137,20100831,30000.00,104.250,5.690,,,,20100819,221041,1.00
1F5C616542A7DB30,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,164230,20100824,25000.00,96.652,1.506,,,,20100819,221041,1.00
BB5EA7289A9A0509,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100819,164200,20100824,20000.00,112.100,2.719,,,,20100819,221041,1.00
ED3460E9551BCD9E,P,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100819,164200,20100824,20000.00,112.100,2.719,,,,20100819,221041,1.00
E67BB34ED1F72CE5,S,172254DE1,CINCINNATI OHIO ECONOMIC DEV BALDWIN 300 PROJ-SER B,20080626,4.750,20331101,,,20100819,164023,20100824,50000.00,99.600,4.778,,,,20100819,221041,1.00
D8C6373B7ED67D12,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20060525,5.000,20390901,,,20100819,164152,20100923,10000.00,101.571,4.640,,,,20100819,221041,1.00
ECACA79428ABC6A8,S,040654PV1,ARIZONA ST TRANSN BRD HWY REV ,20061001,5.000,20230701,,,20100819,164100,20100824,10000.00,113.082,2.577,,,,20100819,221041,1.00
25C60E06E7A1F2F8,P,45200F5D7,ILLINOIS FIN AUTH REV CHRISTIAN HOMES INC,20100729,6.125,20270515,,,20100819,162743,20100824,175000.00,97.433,6.376,,,,20100819,221041,1.00
218A74E3FB378357,S,696638AC9,PALM GLADES CMNTY DEV DIST FLA SPL ASSMT-SER A,20080123,7.125,20390501,,,20100819,164232,20100830,25000.00,92.000,7.828,,,,20100819,221041,1.00
13BDFDE79AF31BE9,P,802207NK2,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.625,20280215,,,20100819,164137,20100824,500000.00,107.150,3.528,,,,20100819,221041,1.00
2D0D7539A8727FA1,D,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100819,164023,20100824,10000.00,95.830,,P,,,20100819,221041,1.00
66290CA65CC48A61,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100819,162700,20100824,15000.00,96.300,,,,,20100819,221041,1.00
7632BCF24A0EDE33,D,016394CY2,ALISAL CALIF UN SCH DIST CAP APPREC-SER C,19971125,0.000,20140801,,,20100819,164122,20100824,100000.00,91.369,,P,,,20100819,221041,1.00
B6C0EAF44F33E7F1,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100819,163600,20100824,10000.00,103.100,,,,,20100819,221041,1.00
95837BDC848BE2CB,D,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100819,164117,20100824,15000.00,107.538,,P,,,20100819,221041,1.00
38D8C549D3009E9C,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,164243,20100824,20000.00,99.900,5.007,,,,20100819,221041,1.00
E057A3138293959B,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,Y,,20100819,164227,20100825,25000.00,102.442,4.200,,,,20100819,221041,1.00
8D66D4FFC1237C2B,S,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,164223,20100902,5000.00,104.146,4.625,,,,20100819,221041,1.00
38B2ADD532E75D02,P,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100819,164223,20100824,50000.00,97.780,5.237,,,,20100819,221041,1.00
FD8728FBE3E870D6,P,295533KT9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20261201,,,20100819,164224,20100824,50000.00,38.711,5.919,,,,20100819,221041,1.00
34370A269C5AC6EA,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,164213,20100826,1MM+,100.000,5.064,,,,20100819,221041,1.00
F2A0FC436F233063,P,818474BC1,SEWARD CNTY NEB PUB PWR DIST REF,20091222,1.050,20101115,,,20100819,164106,20100824,25000.00,99.500,3.279,,,,20100819,221041,1.00
B393EF3168A5F068,S,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100819,164242,20100824,10000.00,110.747,3.653,,,,20100819,221041,1.00
3E5CA5924BCFF795,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,164213,20100824,20000.00,104.543,6.077,,,,20100819,221041,1.00
BD00FF8FECFD887A,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100819,162148,20100827,100000.00,100.000,4.999,,,,20100819,221041,1.00
95AA293DB6F918B9,D,926434CT6,VICTORVILLE CALIF SPL TAX CMNTY FACS DIST NO 01-01-SER A,20050804,5.000,20250901,,,20100819,163200,20100824,15000.00,89.100,,P,,,20100819,221041,1.00
E18CB91845D82121,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,163949,20100825,325000.00,106.524,,,,,20100819,221041,1.00
CCEBE4F39A74D6AE,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100819,163956,20100830,500000.00,100.500,,,,,20100819,221041,1.00
37704B75F55B899E,D,70917RZB4,PENNSYLVANIA ST HIGHER EDL THOMAS JEFFERSON UNIV,20100311,5.000,20240301,,,20100819,164242,20100824,10000.00,108.872,,,,,20100819,221041,1.00
4F286B46BE71E39C,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100819,164247,20100824,25000.00,101.119,6.343,,,,20100819,221041,1.00
B8B590223E3401FC,P,7452684S8,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20130701,,,20100819,164000,20100824,50000.00,108.050,2.316,,,,20100819,221041,1.00
65A58418717D17F7,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,,,20100819,163700,20100825,10000.00,103.701,4.652,,,,20100819,221041,1.00
79F54F9A1661DCD0,S,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100819,164240,20100824,5000.00,105.500,2.768,,,,20100819,221041,1.00
A966133A3DFE2D40,P,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100819,164242,20100824,100000.00,58.554,5.554,,,,20100819,221041,1.00
CECA1D3EB77FE5CD,S,6775194L1,OHIO ST REF-NAT RES-SER J,20040928,3.125,20111001,,,20100819,164100,20100824,100000.00,102.939,0.450,,,,20100819,221041,1.00
03F058851EF4E24A,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100819,164249,20100824,50000.00,98.135,5.204,,,,20100819,221041,1.00
4E79E568AED7B3D8,P,287299GN5,ELK GROVE VILLAGE ILL CAP IMPT-SER A,20030401,4.000,20150101,,,20100819,164242,20100824,10000.00,104.957,1.837,,,,20100819,221041,1.00
9A859DBDCB486919,P,685869CA5,OREGON HEALTH SCIENCES UNIV INSURED-SER A,20021201,5.000,20320701,,,20100819,164244,20100824,25000.00,98.600,5.107,,,,20100819,221041,1.00
3226892C63BB1E7A,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,163308,20100824,15000.00,97.270,,S,,,20100819,221041,1.00
8BF114EC848F62B2,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20100819,163319,20100824,50000.00,101.957,,S,,,20100819,221041,1.00
9D75503C2026CA9A,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,164249,20100831,10000.00,102.250,5.578,,,,20100819,221041,1.00
A44CC24C663291D4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,164251,20100824,20000.00,100.000,4.899,,,,20100819,221041,1.00
E50C69D33F77007F,P,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100819,164252,20100824,20000.00,102.520,6.135,,,,20100819,221041,1.00
0179E2C0BF3C9893,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100819,164253,20100824,5000.00,113.243,4.296,,,,20100819,221041,1.00
263A53BB5AA9F877,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,164255,20100915,10000.00,101.525,3.062,,,,20100819,221041,1.00
4D9016384C455FF5,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100819,164256,20100824,10000.00,98.020,5.135,,,,20100819,221041,1.00
BB6E42D4F3A0E271,P,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,164221,20100902,5000.00,103.946,4.650,,,,20100819,221041,1.00
924F9D953FB6D3BD,D,3466227X5,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,5.166,20300401,Y,,20100819,164221,20100902,5000.00,103.946,,,,,20100819,221041,1.00
0BD55AAC48668080,S,450812UY6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,3.750,20290301,Y,,20100819,163900,20100930,300000.00,99.836,3.762,,,,20100819,221041,1.00
1D96F3B935E97B16,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,164239,20100824,10000.00,104.543,6.077,,,,20100819,221041,1.00
42037926ABBD74CC,D,4521507X7,ILLINOIS ST REF-FIRST SER,20020401,5.500,20130401,,,20100819,164156,20100824,350000.00,109.682,,S,,,20100819,221041,1.00
9BC1D52DF42490E8,D,592098XF9,METROPOLITAN GOVT NASHVILLE & REF,19930801,5.200,20130101,,,20100819,164240,20100824,5000.00,105.500,,,,,20100819,221041,1.00
A0858D3E48A7E285,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100819,164048,20100824,25000.00,93.873,,S,,,20100819,221041,1.00
D388452F06CBFE1E,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100819,164054,20100824,20000.00,109.346,,S,,,20100819,221041,1.00
9EA1F4CA1E37704C,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100819,164057,20100824,50000.00,98.180,,S,,,20100819,221041,1.00
634DD85204E87C77,D,594614UK3,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20141015,,,20100819,164126,20100824,20000.00,108.345,,P,,,20100819,221041,1.00
E4FBD489849A93B1,D,919261DK0,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20021201,5.000,20270801,,,20100819,164154,20100824,25000.00,93.373,,P,,,20100819,221041,1.00
B0F89E8DB40B5D3D,D,919266AX4,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20230901,,,20100819,164218,20100824,50000.00,97.930,,P,,,20100819,221041,1.00
71BE98D004603791,S,645002UY0,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER B,20060427,4.500,20300801,,,20100819,164303,20100824,15000.00,100.000,4.499,,,,20100819,221041,1.00
55F267D8244FA468,S,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100819,164212,20100824,50000.00,104.024,4.047,,,,20100819,221041,1.00
29F3AC80E3ED9A49,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100819,164200,20100824,10000.00,116.284,1.509,,,,20100819,221041,1.00
72BF3AD5242BEE54,S,759831BT6,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20260601,,,20100819,164200,20100824,5000.00,106.431,1.430,,,,20100819,221041,1.00
06BD2F266897264A,D,13062RGB8,CALIFORNIA ST REF,20050401,5.000,20270501,,,20100819,164212,20100824,50000.00,102.679,,,,,20100819,221041,1.00
45A7DBCAA6434DCA,P,4913132R2,KENTUCKY INFRASTRUCTURE AUTH DRINKING WTR REVOLVING FD-C,20040630,5.000,20240601,,,20100819,164305,20100824,25000.00,106.000,3.293,,,,20100819,221041,1.00
8C0D228D792312D4,D,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20100819,163847,20100824,15000.00,93.827,,S,,,20100819,221041,1.00
147E59977A351C44,D,802207NK2,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.625,20280215,,,20100819,163756,20100824,500000.00,108.400,,P,,,20100819,221041,1.00
B29D55F36E8F17E4,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,164311,20100824,10000.00,99.830,5.012,,,,20100819,221041,1.00
A423F6AB29A48BDC,S,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,164302,20100824,10000.00,100.000,3.999,,,,20100819,221041,1.00
ABE6E5D90B4371CD,S,05753PAT9,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20260915,,,20100819,164302,20100824,20000.00,105.394,4.111,,,,20100819,221041,1.00
97AB358D73018295,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,164049,20100831,60000.00,104.250,5.690,,,,20100819,221041,1.00
2A02AF852489F4AC,P,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100819,164308,20100824,25000.00,108.262,2.129,,,,20100819,221041,1.00
6B953025FBD12850,P,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100819,164233,20100824,45000.00,104.880,1.880,,,,20100819,221041,1.00
50115761B0ABC5B6,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100819,164247,20100824,100000.00,104.948,2.692,,,,20100819,221041,1.00
B0AC54CA74288272,P,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100819,164256,20100824,10000.00,108.257,1.894,,,,20100819,221041,1.00
EED1BDB4BAB993DD,P,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100819,164309,20100824,25000.00,110.582,3.203,,,,20100819,221041,1.00
3F6599DCA4BB42C2,D,040624BC1,ARIZONA ST LOTTERY REV SER A,20100615,4.000,20270701,,,20100819,164302,20100824,10000.00,98.500,,,,,20100819,221041,1.00
227A652D82B7ADCB,P,346424ZU1,FORNEY TEX INDPT SCH DIST SCH BLDG,20080515,5.000,20380815,,,20100819,164319,20100824,25000.00,105.041,4.159,,,,20100819,221041,1.00
5365D691FA31CFE6,P,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100819,164321,20100823,15000.00,97.750,4.533,,,,20100819,221041,1.00
5E6ECDD1F24941DF,S,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100819,164304,20100826,20000.00,101.825,2.741,,,,20100819,221041,1.00
F656587A7D259B41,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,164310,20100824,15000.00,96.500,4.731,,,,20100819,221041,1.00
0A0247FAEEE773FA,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,164255,20100824,10000.00,104.543,6.077,,,,20100819,221041,1.00
BE135A6BC9FE0E5D,D,738278UG3,POTTSGROVE PA SCH DIST ,20100826,3.125,20210415,Y,,20100819,164304,20100826,20000.00,100.575,,,,,20100819,221041,1.00
4974074F07BD2509,S,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100819,164309,20100824,20000.00,105.600,3.243,,,,20100819,221041,1.00
BE34FD88BC6855F7,S,450812UL4,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.500,20170301,Y,,20100819,164100,20100930,265000.00,101.785,2.200,,,,20100819,221041,1.00
9C0174C52DA91CED,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100819,164310,20100824,15000.00,94.625,,,,,20100819,221041,1.00
B2EE0ADC201603BE,S,84844WAA1,SPICEWOOD CMNTY DEV DIST FLA SER A,20031201,6.100,20340501,,,20100819,164314,20100830,30000.00,99.000,6.180,,,,20100819,221041,1.00
E468E3A11DD16068,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,164249,20100826,1MM+,100.000,4.864,,,,20100819,221041,1.00
4BEB8CC29F3AC999,D,13078HAG7,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER C,20060412,4.250,20331101,,,20100819,164309,20100824,20000.00,104.500,,,,,20100819,221041,1.00
99A7F59E2D881034,S,811692HY1,SEABROOK TEX REF,20050201,4.200,20230901,,,20100819,164159,20100824,200000.00,106.659,2.450,,,,20100819,221041,1.00
1669C0AC14C4EFC7,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,164057,20100824,15000.00,99.750,,,,,20100819,221041,1.00
A48984FF70FA6286,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,164233,20100824,20000.00,99.998,5.000,,,,20100819,221041,1.00
E962052E79860437,P,80168FKQ8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,5.000,20370601,,,20100819,164328,20100824,115000.00,102.883,4.500,,,,20100819,221041,1.00
44C7D27F6EBC3924,S,207900CC3,CONNECTICUT ST DEV AUTH WTR AMT-CONNECTICUT WTR CO PROJ-A,20071221,5.000,20371201,,,20100819,164328,20100824,5000.00,98.020,5.135,,,,20100819,221041,1.00
E2D2CF94903912BD,P,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20100819,164300,20100824,15000.00,115.550,3.145,,,,20100819,221041,1.00
DD4952257EDB1DEA,S,46257TCA5,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20230615,,,20100819,164300,20100824,15000.00,116.050,3.090,,,,20100819,221041,1.00
0BB69DA38D8B53B3,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100819,164314,20100824,105000.00,102.188,4.500,,,,20100819,221041,1.00
2DB2D605FDABE054,D,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100819,164314,20100824,105000.00,100.795,,,,,20100819,221041,1.00
CCDB91DC3F617773,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100819,164255,20100824,5000.00,89.232,2.107,,,,20100819,221041,1.00
1FFFB175EAC89A47,P,916218QQ6,UPPER MORELAND TWP PA SCH DIST ,20090501,4.000,20231001,,,20100819,164257,20100824,600000.00,104.100,3.303,,,,20100819,221041,1.00
E2BEB9A02C098181,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100819,164255,20100824,5000.00,88.000,,,,,20100819,221041,1.00
8EEC1EB818D862D5,D,549306BZ0,LUCAS CNTY OHIO ECONOMIC DEV REF-TAXABLE-BALLPARK PROJ,20100825,3.750,20161001,Y,,20100819,163501,20100825,255000.00,101.625,,,,,20100819,221041,1.00
A95DF73D6EC84B32,D,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100819,163859,20100824,15000.00,87.000,,,,,20100819,221041,1.00
7E88791C987ECACD,D,95736URL0,WESTCHESTER CNTY N Y SER B,20071115,4.125,20171115,,,20100819,162719,20100824,40000.00,112.559,,,,,20100819,221041,1.00
373152EE96FA6101,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100819,164340,20100824,5000.00,103.500,4.460,,,,20100819,221041,1.00
73431D5D114CB158,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,164342,20100901,20000.00,103.000,4.304,,,,20100819,221041,1.00
585F7D7D7D031AA9,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100819,162530,20100824,100000.00,83.820,,,,,20100819,221041,1.00
721334C92C504A1A,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100819,162529,20100824,200000.00,96.560,,,,,20100819,221041,1.00
EA247CAC3E469CB2,S,690275ZM7,OVERLAND PARK KANS INTERNAL IMPT-SER A,20031101,4.500,20200901,,,20100819,164341,20100902,10000.00,107.289,1.983,,,,20100819,221041,1.00
7E69E8490FBA6E64,P,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20100819,164326,20100824,15000.00,93.000,5.603,,,,20100819,221041,1.00
DB25EF3923F4B01F,P,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100819,164341,20100824,10000.00,97.719,5.329,,,,20100819,221041,1.00
D64DAFE71285C1F2,P,14601GAS7,CARSON CALIF PUB FING AUTH SER A,20061115,5.000,20310902,,,20100819,164345,20100824,40000.00,78.125,7.003,,,,20100819,221041,1.00
96C6227F13E46361,P,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100819,164348,20100824,50000.00,86.250,6.331,,,,20100819,221041,1.00
565064FF0F5AD98D,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100819,164348,20100824,5000.00,102.311,3.884,,,,20100819,221041,1.00
05417B888AF2B800,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,164349,20100824,5000.00,100.330,4.021,,,,20100819,221041,1.00
49E696235EA84902,S,797415FV3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20020501,5.000,20200501,,,20100819,164346,20100824,40000.00,108.093,0.751,,,,20100819,221041,1.00
ABD63FB165FB21B5,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100819,164312,20100824,45000.00,106.380,,,,,20100819,221041,1.00
61A0D0E93E3D203B,P,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100819,163958,20100824,250000.00,106.554,3.943,,,,20100819,221041,1.00
B76EC1D9E48D1404,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100819,164340,20100824,260000.00,98.925,5.533,,,,20100819,221041,1.00
19BBAC376F99CD7A,S,927040AA3,VILLA PORTOFINO WEST CMNTY DEV SPL ASSMT-SER A,20060328,5.350,20360501,,,20100819,164351,20100830,50000.00,88.557,6.250,,,,20100819,221041,1.00
A5E66899225BCC13,S,851239AG8,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.300,20420901,Y,,20100819,164051,20100831,40000.00,104.250,5.690,,,,20100819,221041,1.00
1CB332FB7D475523,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,164100,20100902,450000.00,99.623,4.547,,,,20100819,221041,1.00
503929CA4A8B2FE5,S,546279MN7,LOUISIANA LOC GOVT BRCC FACS CORP PJ,20021231,5.000,20261201,,,20100819,164322,20100901,10000.00,101.060,4.496,,,,20100819,221041,1.00
5EE38F20D03B1793,S,167486MA4,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.714,20211201,Y,,20100819,164333,20100826,1MM+,100.000,4.714,,,,20100819,221041,1.00
A77D4313E8A5AB13,P,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,164312,20100824,75000.00,97.076,5.286,,,,20100819,221041,1.00
89F2743AF923B95D,D,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100819,161535,20100824,295000.00,64.765,,,,,20100819,221041,1.00
8A4C282CA4DF6751,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100819,164305,20100824,100000.00,98.558,3.500,,,,20100819,221041,1.00
AF9E71C8602E6A3A,D,19057PCM6,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.000,20191215,,,20100819,164151,20100824,60000.00,97.000,,S,,,20100819,221041,1.00
E4D5F658B2D0A2ED,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,164229,20100915,500000.00,97.690,,P,,,20100819,221041,1.00
FE5A7EDB862921CA,D,232263FZ1,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20180601,Y,,20100819,110000,20100903,30000.00,99.013,,,,Y,20100819,221041,1.00
FE07AC66049FDFA3,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100819,164304,20100824,10000.00,70.588,,,,,20100819,221041,1.00
4BD6A0A94E25BA69,D,13063AJA3,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20241101,,,20100819,163958,20100824,250000.00,107.054,,,,,20100819,221041,1.00
D9CC719406D134B6,D,916218QQ6,UPPER MORELAND TWP PA SCH DIST ,20090501,4.000,20231001,,,20100819,163807,20100824,600000.00,105.300,,P,,,20100819,221041,1.00
29D9849B521932A6,P,926434CT6,VICTORVILLE CALIF SPL TAX CMNTY FACS DIST NO 01-01-SER A,20050804,5.000,20250901,,,20100819,164310,20100824,15000.00,88.850,6.148,,,,20100819,221041,1.00
7D5D313E917C192C,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,164402,20100824,10000.00,105.000,5.840,,,,20100819,221041,1.00
19B0C2B936978933,S,976772AA1,WISCONSIN MUNICIPALITIES VAR-FOX VALLEY LUTHERAN H S,20030327,,20230301,,,20100819,164332,20100820,410000.00,100.000,,,,,20100819,221041,1.00
00EA062AF4B55BDD,S,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,164056,20100824,147000.00,99.000,5.440,,,,20100819,221041,1.00
B093D071387F0138,S,287254AV8,ELK GROVE CALIF FIN AUTH SPL ,20050908,5.000,20250901,,,20100819,164258,20100824,10000.00,99.998,5.000,,,,20100819,221041,1.00
5CA2CE38696EFBF9,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100819,164409,20100824,15000.00,99.990,,,,,20100819,221041,1.00
CF938FEEB9775DE1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,164234,20100824,25000.00,102.750,3.747,,,,20100819,221041,1.00
E6DF9EC05DB035D0,P,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100819,164409,20100824,15000.00,99.491,4.415,,,,20100819,221041,1.00
AA6430790CE00425,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,164348,20100826,1MM+,115.510,1.890,,,,20100819,221041,1.00
57BA2A16C09A18EB,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,164300,20100824,25000.00,115.267,1.270,,,,20100819,221041,1.00
A044C5338184152C,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100819,164410,20100824,15000.00,102.406,3.969,,,,20100819,221041,1.00
3EC50EDF165C9866,P,560425SW1,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,4.375,20140701,,,20100819,164359,20100824,10000.00,107.762,2.259,,,,20100819,221041,1.00
E92F48923F5AA13A,P,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100819,164352,20100824,15000.00,102.383,3.548,,,,20100819,221041,1.00
DF03191AE7DCCF03,P,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100819,164401,20100824,5000.00,91.410,5.843,,,,20100819,221041,1.00
31AC4D05501A04FB,P,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100819,164413,20100824,5000.00,96.300,5.109,,,,20100819,221041,1.00
5211BC5C4D3722E8,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100819,164233,20100824,60000.00,100.000,5.000,,,,20100819,221041,1.00
F57DAAD33B1CE435,P,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100819,164412,20100824,20000.00,107.113,1.295,,,,20100819,221041,1.00
69FA72C91B9DC66F,D,888808AQ5,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.375,20180601,,,20100819,164412,20100824,20000.00,107.652,,,,,20100819,221041,1.00
CB027FE5E1CD2797,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,164418,20100824,15000.00,100.000,4.903,,,,20100819,221041,1.00
86E02B45EF8D2F18,P,169312DW2,CHILTON CNTY ALA ST GASOLINE FOUR CENTS GASOLINE TAX,20061001,3.800,20150301,,,20100819,164403,20100824,185000.00,102.645,2.707,,,,20100819,221041,1.00
F0A04225A60E8EE6,D,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100819,164418,20100824,15000.00,99.000,,,,,20100819,221041,1.00
20C5BEF87104C2FF,D,55539PAP3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,4.950,20250501,Y,,20100819,161423,20100830,500000.00,100.425,,,,,20100819,221041,1.00
58BE901B13944796,S,075676BA3,BECKER MINN POLLUTN CTL REV NORTHN STS PWR-A-CONV 8/27/02,19930923,8.500,20190901,,,20100819,164300,20100824,100000.00,115.267,1.270,,,,20100819,221041,1.00
EDD7C236FFB7115F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100819,164424,20100824,5000.00,100.000,4.963,,,,20100819,221041,1.00
53C975290C30FD9B,S,497615AV6,KIRKWOOD MO SCH DIST EDL FACS KIRKWOOD SCH DIST R-7 PJ-SER B,20050810,5.000,20240215,,,20100819,164432,20100824,20000.00,106.965,3.312,,,,20100819,221041,1.00
43DF3052198DF02F,S,837033FQ7,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-COVENANT PL SUMTER,19981201,5.625,20161201,,,20100819,164427,20100824,55000.00,92.250,7.179,,,,20100819,221041,1.00
0C9CB699BC6E518F,P,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100819,164200,20100824,30000.00,96.405,4.850,,,,20100819,221041,1.00
F4E00CCA6BA9367F,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100819,163912,20100824,15000.00,102.622,3.582,,,,20100819,221041,1.00
52A763A4FCB019CF,P,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100819,164359,20100824,25000.00,98.750,6.352,,,,20100819,221041,1.00
4B514EDA4BA221A5,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100819,164311,20100824,10000.00,70.338,,,,,20100819,221041,1.00
F11EBC85772E2FA1,S,818474BC1,SEWARD CNTY NEB PUB PWR DIST REF,20091222,1.050,20101115,,,20100819,164206,20100824,25000.00,100.000,1.047,,,,20100819,221041,1.00
5B1650D11662E1F4,S,57585KTZ1,MASSACHUSETTS ST HEALTH & EDL UNREFUNDED BALANCE-CAREGROUP-A,19980115,5.000,20250701,,,20100819,164353,20100824,75000.00,100.000,4.895,,,,20100819,221041,1.00
0DC2E452DDBDAEDC,D,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100819,164410,20100824,15000.00,102.206,,,,,20100819,221041,1.00
A6A9CAE1A82F9BE3,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,164400,20100824,10000.00,79.682,0.938,,,,20100819,221041,1.00
652D9AC0AB60C452,D,763793EB8,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,4.500,20250101,,,20100819,164200,20100824,30000.00,96.405,,,,,20100819,221041,1.00
E65564F42A3552B6,D,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100819,163912,20100824,25000.00,104.122,,,,,20100819,221041,1.00
5E239D8017716415,D,232263GA5,CUYAHOGA CNTY OHIO ECONOMIC REF-SHAKER SQUARE-SER D,20100903,2.750,20181201,Y,,20100819,110000,20100903,35000.00,98.621,,,,Y,20100819,221041,1.00
E2B884CDB6F39DEE,S,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100819,164200,20100824,60000.00,117.698,1.800,,,,20100819,221041,1.00
DD1A12DA92FCC4C7,S,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100819,164419,20100824,180000.00,102.392,0.873,,,,20100819,221041,1.00
BBC7D6B27B557BDE,S,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100819,164429,20100824,15000.00,109.800,0.922,,,,20100819,221041,1.00
297FA365144EFBBD,P,658256KA9,NORTH CAROLINA ST VAR-REF-SER B,20021212,,20190601,,,20100819,152201,20100826,250000.00,100.000,0.000,,,,20100819,221041,1.00
939EC5D2337D51FA,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164100,20100909,35000.00,99.997,3.000,,,,20100819,221041,1.00
C2252C66D877099E,S,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100819,125900,20100824,30000.00,112.044,2.861,,,,20100819,221041,1.00
A25339EEDB7592A2,D,088006CR0,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,4.000,20110601,,,20100819,164419,20100824,180000.00,102.292,,,,,20100819,221041,1.00
0C86ED393CD4ACA9,D,796253ZK1,SAN ANTONIO TEX ELEC & GAS REV SYS-SER A,20060815,5.000,20130201,,,20100819,164420,20100824,15000.00,109.700,,,,,20100819,221041,1.00
3F18551C9838C827,D,121822AT7,BURLINGTON KANS ENVIRONMENTAL REF-K C PWR & LT-B-RMK 3/12/08,20070919,5.375,20350901,,,20100819,163343,20100824,200000.00,108.516,,,,,20100819,221041,1.00
145369527178B6C1,D,738289FB8,POTTSTOWN BORO PA AUTH SWR REV GTD,20061115,5.000,20161101,,,20100819,130352,20100824,30000.00,111.810,,,,,20100819,221041,1.00
B5E3254DBFB940FB,P,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100819,164446,20100824,45000.00,85.880,5.553,,,,20100819,221041,1.00
5835E493B8498B62,P,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100819,164449,20100824,10000.00,100.224,4.462,,,,20100819,221041,1.00
05C7FC08C3C8D1CA,P,801163EZ5,SANTA ANA CALIF UNI SCH DIST ,20070614,5.250,20370401,,,20100819,164438,20100824,30000.00,96.285,5.518,,,,20100819,221041,1.00
5BB62D608656419B,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100819,164438,20100824,5000.00,109.654,5.800,,,,20100819,221041,1.00
A47F951169EFC906,P,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100819,163956,20100824,15000.00,92.000,8.293,,,,20100819,221041,1.00
311290329939E14E,P,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20100819,164443,20100824,105000.00,41.697,5.565,,,,20100819,221041,1.00
C5D387BA5994BE4E,S,414888CM7,HARRIS CNTY TEX WTR CTL & IMPT ,19991101,6.750,20251001,,,20100819,164444,20100824,10000.00,100.050,5.857,,,,20100819,221041,1.00
9082C97D9FCFDD2D,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100819,164233,20100824,100000.00,59.204,,S,,,20100819,221041,1.00
416628692D4473BB,D,925836BD9,VICTOR CALIF ELEM SCH DIST CAP APPREC-SER A,19950607,0.000,20200601,,,20100819,164250,20100824,100000.00,59.054,,P,,,20100819,221041,1.00
2AA8EDF7D1613B28,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100819,163825,20100824,135000.00,101.385,,P,,,20100819,221041,1.00
60F28A2C303C9F3D,D,306468BU2,FALLBROOK CALIF UN ELEM SCH CAP APPREC BDS-SER B,20031030,0.000,20260801,,,20100819,164443,20100824,105000.00,42.119,,,,,20100819,221041,1.00
D0D40B68AB508D63,P,645918BA0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20240301,,,20100819,164400,20100824,180000.00,107.750,3.386,,,,20100819,221041,1.00
3F9CB206FA71C70D,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100819,164459,20100824,5000.00,106.520,5.606,,,,20100819,221041,1.00
458A13970C61F858,P,948152MG5,WEBSTER PARISH LA SCH DIST ,20040301,3.400,20140301,,,20100819,164456,20100824,100000.00,104.950,1.938,,,,20100819,221041,1.00
CFD69F00B5E282C9,S,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100819,164200,20100824,15000.00,117.698,1.800,,,,20100819,221041,1.00
B129C777ECA600CE,D,948152MG5,WEBSTER PARISH LA SCH DIST ,20040301,3.400,20140301,,,20100819,164456,20100824,100000.00,104.950,,,,,20100819,221041,1.00
39E7197BEED07413,P,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100819,164428,20100824,95000.00,96.500,5.278,,,,20100819,221041,1.00
F2B658A34A3D7821,P,006797BD5,ADELANTO CALIF PUB UTIL AUTH REF-UTIL SYS PROJ-SER A,20091222,6.750,20390701,,,20100819,164426,20100824,30000.00,104.543,6.077,,,,20100819,221041,1.00
3075A5A166C319A4,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164400,20100909,35000.00,99.997,3.000,,,,20100819,221041,1.00
CACD6147A6090F14,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100819,164504,20100824,5000.00,109.168,4.273,,,,20100819,221041,1.00
F2DF2DD7E1B95CEF,S,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100819,164447,20100824,50000.00,102.544,3.950,,,,20100819,221041,1.00
72426AFD84B13E0D,D,837031GL1,SOUTH CAROLINA JOBS-ECONOMIC REF-WESTMINSTER PRESBYTERIAN-A,19980901,5.250,20161115,,,20100819,164056,20100824,147000.00,98.560,,,,,20100819,221041,1.00
1A21D063BB0972EC,S,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100819,164347,20100824,10000.00,106.158,3.800,,,,20100819,221041,1.00
259AE7CFFEF2706E,S,988264CL9,YUBA CITY CALIF UNI SCH DIST ,20061019,4.250,20271001,,,20100819,164455,20100827,20000.00,89.500,5.183,,,,20100819,221041,1.00
C0DCE4481EA36C12,D,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100819,164456,20100824,75000.00,97.147,,P,,,20100819,221041,1.00
25801A1A417FCD1F,D,13062PPK2,CALIFORNIA ST ,20040201,4.750,20240201,,,20100819,164447,20100824,50000.00,101.375,,,,,20100819,221041,1.00
F722A97227B4007F,D,414945EE1,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.000,20170401,Y,,20100819,160000,20100916,50000.00,103.386,,,,,20100819,221041,1.00
FE2F3B10757260C6,P,97710VTC2,WISCONSIN ST HEALTH & EDL FACS SOUTHWEST HEALTH CTR-A,20040401,6.250,20340401,,,20100819,164421,20100824,40000.00,98.750,6.352,,,,20100819,221041,1.00
2DD89DBC9F8629AC,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,164400,20100824,50000.00,79.682,0.938,,,,20100819,221041,1.00
81560F8D03E235B6,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,164300,20100824,200000.00,104.159,4.700,,,,20100819,221041,1.00
8CADC8DACE7DE3DF,D,707483KW2,PENN HILLS PA PREREFUNDED-COMP INT-B-AMBAC,19951012,0.000,20131201,,,20100819,164159,20100824,10000.00,94.127,,P,,,20100819,221041,1.00
0E13CEE5643110D5,D,414763BS0,HARRISBURG PA REDEV AUTH REV CAP APPREC-GTD-SER B,19981230,0.000,20250501,,,20100819,164145,20100824,60000.00,33.722,,P,,,20100819,221041,1.00
8BC9002EC51BAA37,D,7031303D4,PATERSON N J GEN IMPT,20090615,5.000,20190615,,,20100819,162701,20100824,100000.00,112.506,,,,,20100819,221041,1.00
D3F58FAD631D89BB,D,91412FZJ9,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.250,20240515,,,20100819,164232,20100824,100000.00,103.931,,,,,20100819,221041,1.00
21F44ABAD4EC429A,P,190684LW8,COATESVILLE PA AREA SCH DIST ,20070801,5.000,20200801,,,20100819,164452,20100824,75000.00,111.500,3.142,,,,20100819,221041,1.00
E76A3B88896C3CBE,S,646080KF7,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.750,20231201,,,20100819,164434,20100824,60000.00,106.455,3.912,,,,20100819,221041,1.00
3ECAB6CA607D7B01,S,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100819,164134,20100824,15000.00,108.538,0.900,,,,20100819,221041,1.00
D025BF68054EBC2F,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,164412,20100824,25000.00,103.000,4.427,,,,20100819,221041,1.00
88EC64D45D19F778,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100819,164422,20100824,5000.00,106.500,5.415,,,,20100819,221041,1.00
5B9C55192D0BEFDD,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,164516,20100824,35000.00,94.625,5.076,,,,20100819,221041,1.00
A6D0F5D491AE03B1,D,702282HW7,PASADENA CALIF UNI SCH DIST ELEC 1997-SER D,20030523,4.125,20200501,,,20100819,164010,20100824,15000.00,108.538,,S,,,20100819,221041,1.00
9A36BB91977AC5A9,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100819,164314,20100824,50000.00,107.564,0.750,,,,20100819,221041,1.00
3CEB7C06521B6512,S,64983QK57,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20060511,5.000,20170701,,,20100819,164200,20100824,125000.00,117.698,1.800,,,,20100819,221041,1.00
81E34320F16561BF,P,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100819,164500,20100824,40000.00,102.712,4.552,,,,20100819,221041,1.00
7F2A9AD2605D9600,P,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100819,164156,20100824,350000.00,99.000,4.123,,,,20100819,221041,1.00
7BF155E831F371C4,S,676195HE3,O FALLON MO CTFS PARTN SER A,20031115,4.650,20220801,,,20100819,164514,20100830,10000.00,101.939,2.501,,,,20100819,221041,1.00
8C05DCDEB51484DF,P,01179PFM4,ALASKA MUN BD BK ALASKA MUN SER A,20040826,5.000,20350101,,,20100819,164400,20100824,800000.00,102.509,4.285,,,,20100819,221041,1.00
62D3DD31859D3E4A,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100819,164253,20100824,350000.00,99.500,,P,,,20100819,221041,1.00
68293768AF9E5F10,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100819,164400,20100824,15000.00,79.682,0.938,,,,20100819,221041,1.00
8DA2A69EE62E8D1C,P,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100819,164531,20100824,10000.00,100.340,4.935,,,,20100819,221041,1.00
2432713D61B0FB39,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100819,164452,20100824,70000.00,100.000,4.999,,,,20100819,221041,1.00
92C7054226F9B456,P,928836GD1,VOLUSIA CNTY FLA EDL FAC AUTH REF-EMBRY-RIDDLE AERONAUTICAL,20030821,5.200,20261015,,,20100819,164525,20100824,15000.00,96.000,5.578,,,,20100819,221041,1.00
56F62F1D8465CDFF,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,164457,20100826,250000.00,100.000,5.164,,,,20100819,221041,1.00
490F488591CC5A7C,S,92774GCY9,VIRGINIA BEACH VA DEV AUTH PUB TAXABLE-SER B,20050501,5.000,20200501,,,20100819,164043,20100824,500000.00,106.426,3.500,,,,20100819,221041,1.00
98A4256046D21D60,S,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100819,164029,20100824,200000.00,106.287,5.599,,,,20100819,221041,1.00
CD4D48340219300C,P,032565DW0,ANAHEIM CALIF REDEV AGY TAX REF-MERGED REDEV PJ AREA-SER A,20071220,5.000,20310201,,,20100819,164530,20100824,10000.00,101.752,4.717,,,,20100819,221041,1.00
2FC463A53B878A57,D,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100819,164205,20100824,100000.00,83.920,,,,,20100819,221041,1.00
45B8EB50BEB795E3,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,164534,20100824,250000.00,122.091,1.750,,,,20100819,221041,1.00
BED11A685BC1A0FB,P,097552ND1,BOLINGBROOK ILL SER A,20060615,4.625,20320101,,,20100819,164439,20100824,30000.00,98.400,4.745,,,,20100819,221041,1.00
CA6065061362CFDB,S,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20100819,164500,20100824,50000.00,113.500,0.755,,,,20100819,221041,1.00
D2F388EDAED8D7CB,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100819,164524,20100824,225000.00,100.000,4.500,,,,20100819,221041,1.00
F60A2884AEDBC526,P,13937XDP0,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 5 & SURSIDE AREAS,20071115,4.750,20280901,,,20100819,161241,20100824,75000.00,97.000,5.005,,,,20100819,221041,1.00
1E426839776EB8BF,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164400,20100909,35000.00,99.997,3.000,,,,20100819,221041,1.00
9FFADEC04743F47F,D,593490HX6,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.000,20370101,,,20100819,164245,20100824,300000.00,102.590,,,,,20100819,221041,1.00
DFB65A7FDD93BA0D,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100819,163841,20100824,260000.00,100.150,,P,,,20100819,221041,1.00
38495C1E46B4E77D,S,454912AX4,INDIANA ST DEV FIN AUTH AMR-REF-PSI ENERGY INC PROJ,20050701,4.500,20350701,,,20100819,164542,20100824,45000.00,88.380,5.350,,,,20100819,221041,1.00
70C0741D0696469F,S,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100819,164537,20100824,25000.00,104.015,4.523,,,,20100819,221041,1.00
1607952CC7E25B0E,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100819,164400,20100824,10000.00,100.000,6.625,,,,20100819,221041,1.00
0191C2A7B4A2BA9A,P,472736L47,JEFFERSON CNTY COLO SCH DIST REF,20071114,4.000,20121215,,,20100819,164200,20100922,500000.00,107.055,0.802,,,,20100819,221041,1.00
51B205BD720391F7,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,164312,20100909,375000.00,104.764,,,,,20100819,221041,1.00
AF4ADB24FFB08E68,S,815645JD9,SEDGWICK CNTY KANS UNI SCH REF & SCH IMPT,20070201,5.000,20321101,,,20100819,164526,20100824,40000.00,104.712,4.232,,,,20100819,221041,1.00
9C6CEC871ABDC807,P,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100819,164500,20100824,20000.00,57.750,4.968,,,,20100819,221041,1.00
9E10C6867F2B3997,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,164010,20100909,350000.00,107.874,1.850,,,,20100819,221041,1.00
3BBE9442BBD1D4F5,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,164344,20100909,50000.00,98.956,4.220,,,,20100819,221041,1.00
EC21DE927CF6435F,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100819,164533,20100824,20000.00,58.000,,,,,20100819,221041,1.00
AEB14953A8DBD38E,P,64972HJY9,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,4.000,20130715,,,20100819,164000,20100824,50000.00,107.480,1.353,,,,20100819,221041,1.00
74F024C58A7A69A5,D,798063DP5,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20210801,,,20100819,164533,20100824,20000.00,58.000,,,,,20100819,221041,1.00
1792AC1A0246435C,D,684908AP1,ORANGE CNTY FLA INDL DEV AUTH VAR-REF-LAKE HIGHLAND SCH INC,20070727,,20320801,,,20100819,155317,20100826,375000.00,100.000,,,,,20100819,221041,1.00
0EDF31261925D00E,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,164415,20100824,15000.00,70.700,9.626,,,,20100819,221041,1.00
309FA72251AE6A2F,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100819,164421,20100824,25000.00,98.814,,S,,,20100819,221041,1.00
AED82C4760446F16,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100819,164429,20100824,55000.00,103.040,,S,,,20100819,221041,1.00
C7DB5F188CD6881D,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,164435,20100915,1MM+,97.675,,P,,,20100819,221041,1.00
361F0D94B35B9DD9,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100819,164447,20100824,10000.00,107.500,,P,,,20100819,221041,1.00
6A19C84201B4AB78,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100819,164557,20100824,5000.00,106.520,5.606,,,,20100819,221041,1.00
BDA90EBAAE84DD44,S,83755VQM9,SOUTH DAKOTA ST HEALTH & EDL REGL HEALTH,20100817,4.625,20270901,,,20100819,164559,20100824,20000.00,103.050,4.247,,,,20100819,221041,1.00
FAD33ED4704E9F68,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100819,163912,20100824,5000.00,102.622,3.582,,,,20100819,221041,1.00
0D23A41BC68884C0,D,421731BE9,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.625,20200301,,,20100819,164509,20100827,260000.00,106.700,,S,,,20100819,221041,1.00
ADAC937598373647,S,13016NBW3,CALIFORNIA CNTY CALIF TOB ASSET-BKD-ALAMEDA CNTY,20021030,5.750,20290601,,,20100819,164500,20100824,5000.00,79.653,7.836,,,,20100819,221041,1.00
27D7BD73CCD008F7,S,914714BV1,UNIVERSITY N C CHAPEL HILL REF-SER A,20050525,5.000,20140201,,,20100819,164400,20100824,60000.00,112.214,1.350,,,,20100819,221041,1.00
4A68F8579EA02B45,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,Y,,20100819,164435,20100826,1MM+,116.771,2.920,,,,20100819,221041,1.00
B43FFFAA32804753,S,763355BE3,RICHFIELD MINN SR HSG REV REF-RICHFIELD SR HSG INC PJ-A,20041201,6.625,20391201,,,20100819,164400,20100824,10000.00,100.000,6.625,,,,20100819,221041,1.00
B063EC202FD0FD25,S,561852CM4,MANATEE CNTY FLA REV IMPT,20040908,3.000,20101001,,,20100819,164600,20100824,100000.00,100.204,1.000,,,,20100819,221041,1.00
5082C0929434DA39,S,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,164601,20100824,35000.00,109.914,2.952,,,,20100819,221041,1.00
1EC4BD8E71FB22A1,P,612201FA6,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20180901,,,20100819,164504,20100824,275000.00,101.050,4.325,,,,20100819,221041,1.00
182BB5A9E4471C67,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,164606,20100824,10000.00,100.000,4.899,,,,20100819,221041,1.00
B454EF25386C4E03,P,984657GM2,YAMHILL CNTY ORE SCH DIST REF,20050404,4.250,20130615,,,20100819,164606,20100824,45000.00,108.356,1.214,,,,20100819,221041,1.00
2A2030E423FB07B6,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100819,164612,20100824,25000.00,92.169,6.088,,,,20100819,221041,1.00
42347ED18C03BF77,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,164537,20100826,150000.00,100.000,4.864,,,,20100819,221041,1.00
14F1110E032EBFC5,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100819,164236,20100824,100000.00,105.068,,P,,,20100819,221041,1.00
CE410424A5646460,D,341507YV7,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.625,20190701,,,20100819,164300,20100824,25000.00,110.582,,P,,,20100819,221041,1.00
A6E5C9EC5372FE74,P,64579FH89,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20250701,Y,,20100819,164242,20100902,100000.00,99.885,,,,,20100819,221041,1.00
5101661141017677,S,469485FS0,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20030219,5.000,20271001,,,20100819,164600,20100824,250000.00,106.875,2.675,,,,20100819,221041,1.00
00C3EA966A5D5FAB,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,164601,20100824,10000.00,94.625,5.076,,,,20100819,221041,1.00
A999C08A926AB9A1,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,164608,20100824,40000.00,94.625,5.076,,,,20100819,221041,1.00
FC773E9C6A204EFE,P,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100819,164615,20100824,5000.00,99.945,6.004,,,,20100819,221041,1.00
8EEA0A4F8007E626,P,63877NEA1,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20210801,,,20100819,164529,20100824,100000.00,55.221,5.504,,,,20100819,221041,1.00
3C5F98210844E90C,D,658203Q31,NORTH CAROLINA MUN PWR AGY PREREFUNDED-SER A,20030304,5.500,20130101,,,20100819,164251,20100824,10000.00,108.607,,P,,,20100819,221041,1.00
606AB32D12C7A9D3,D,707483KX0,PENN HILLS PA UNREFUNDED BAL-COMP INT-B-,19951012,0.000,20131201,,,20100819,164210,20100824,10000.00,84.258,,P,,,20100819,221041,1.00
0D7307A0A2F9A83A,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100819,164238,20100824,5000.00,93.110,,S,,,20100819,221041,1.00
A395B74A27534650,D,295533KT9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20261201,,,20100819,164225,20100824,50000.00,38.861,,P,,,20100819,221041,1.00
C2DB780F7E370987,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,164604,20100824,150000.00,39.117,5.277,,,,20100819,221041,1.00
6F79024ECBF40FA9,P,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100819,164612,20100824,55000.00,103.530,3.715,,,,20100819,221041,1.00
27DC48D9A5D884AB,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100819,164400,20100824,10000.00,100.000,6.250,,,,20100819,221041,1.00
C68AD2AF181235C5,S,451295UF4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20140701,,,20100819,164412,20100909,150000.00,107.874,1.850,,,,20100819,221041,1.00
6D6AC2428A6D0BEA,P,468449FE8,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20131001,,,20100819,164400,20100824,335000.00,100.537,0.511,,,,20100819,221041,1.00
DA1EE550DF85688B,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100819,164613,20100824,50000.00,85.231,5.476,,,,20100819,221041,1.00
3038344751E457F8,D,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,164120,20100824,45000.00,112.353,,,,,20100819,221041,1.00
4467F0FAF2FBAF8F,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,164533,20100824,50000.00,95.300,5.307,,,,20100819,221041,1.00
31119C7CAC310879,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,164534,20100831,25000.00,96.375,5.289,,,,20100819,221041,1.00
9B75F98CDBD7711F,D,178776AM2,CITYPLACE CMNTY DEV DIST FLA ,19981201,5.000,20260501,,,20100819,164359,20100824,5000.00,91.610,,P,,,20100819,221041,1.00
36EB17B345C4A146,D,233455G24,DADE CNTY FLA AVIATION REV MIAMI INTL ARPT-SER C,19971001,5.125,20271001,,,20100819,164329,20100824,10000.00,98.069,,P,,,20100819,221041,1.00
66DAD8037DE50EF1,D,115065HG2,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.250,20240701,,,20100819,164341,20100824,15000.00,102.650,,P,,,20100819,221041,1.00
004B3FE099411F85,D,897405BW5,TROY MICH DOWNTOWN DEV AUTH CMNTY CTR FAC JR LIEN,20030601,4.250,20161101,,,20100819,164314,20100824,15000.00,93.077,,P,,,20100819,221041,1.00
2D67E1E47BF1815E,D,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100819,164612,20100824,55000.00,104.630,,,,,20100819,221041,1.00
43086484F075F6C3,P,088365CX7,BEXAR CNTY TEX HOSP DIST CTFS OBLIG,20080815,5.000,20250215,,,20100819,164630,20100824,20000.00,109.510,3.540,,,,20100819,221041,1.00
5AD8EDC21407E26A,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,,,20100819,164631,20100824,10000.00,106.520,5.606,,,,20100819,221041,1.00
584307404A199FA0,P,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100819,164635,20100824,10000.00,101.382,4.268,,,,20100819,221041,1.00
AEE3FCECB8E8553D,D,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100819,164428,20100824,50000.00,108.336,,,,,20100819,221041,1.00
9AF27A8724E4650B,S,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,164624,20100824,250000.00,122.091,1.750,,,,20100819,221041,1.00
4CF21CD65A7D74D9,P,13063A4N1,CALIFORNIA ST VAR PURP,20090401,5.500,20230401,,,20100819,164630,20100824,100000.00,110.629,4.025,,,,20100819,221041,1.00
695FF25CC808D643,P,826204EF2,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.750,20240901,,,20100819,164609,20100824,10000.00,97.250,5.026,,,,20100819,221041,1.00
CEB2609B72402027,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100819,164529,20100824,25000.00,103.915,,,,,20100819,221041,1.00
6BD05DA05E2CC043,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100819,164106,20100824,50000.00,106.796,,,,,20100819,221041,1.00
B9906E1D0B0AD604,S,861395EL1,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20310901,,,20100819,164500,20100824,50000.00,91.560,5.959,,,,20100819,221041,1.00
771DE9AEEB7FB52C,S,040506GF8,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE-SER A,19961101,5.250,20261001,,,20100819,164634,20100824,45000.00,100.000,5.134,,,,20100819,221041,1.00
877D88CF1D96E2B2,P,826204JP5,SIENNA PLANTATION LEVEE IMPT ,20070801,4.500,20310901,,,20100819,164635,20100824,120000.00,100.000,4.500,,,,20100819,221041,1.00
68B1D7A3F51BB45A,S,07202AAN8,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100819,164526,20100824,140000.00,105.472,2.100,,,,20100819,221041,1.00
9FDA2A37F63E3474,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,164611,20100826,100000.00,100.000,4.864,,,,20100819,221041,1.00
390C7DB0AC813009,P,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100819,164300,20100824,400000.00,101.227,4.294,,,,20100819,221041,1.00
3CEE89451D3DF790,D,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,164624,20100824,250000.00,103.550,,,,,20100819,221041,1.00
139A3E80EC705AEE,P,64966GC75,NEW YORK N Y SER G,20080103,5.000,20130801,,,20100819,164400,20100824,100000.00,110.869,1.220,,,,20100819,221041,1.00
ED07930239C42FE9,S,167486LR8,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20171201,Y,,20100819,164613,20100826,1MM+,110.043,2.480,,,,20100819,221041,1.00
5CBAF80457B79A4D,P,07786MAL0,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.170,20130801,,,20100819,164458,20100824,5000.00,92.000,8.293,,,,20100819,221041,1.00
707F8AC7B0601A9D,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100819,163500,20100824,85000.00,106.426,,,,,20100819,221041,1.00
7884CC6B4A7948AC,D,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100819,164620,20100909,250000.00,103.806,,,,,20100819,221041,1.00
B71A5B55A2E03FC6,S,677632FT3,OHIO ST UNIV GEN RCPTS ST UNIV OHIO-SER B,20030911,5.000,20330601,,,20100819,164641,20100824,10000.00,102.880,3.890,,,,20100819,221041,1.00
2DBB9DC91982D690,S,186352JN1,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20310101,,,20100819,164641,20100824,10000.00,103.840,4.301,,,,20100819,221041,1.00
0EF95D6704898E6B,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,164645,20100831,15000.00,100.000,5.703,,,,20100819,221041,1.00
B581DB0D66B6DFA6,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100819,164642,20100824,25000.00,108.287,1.001,,,,20100819,221041,1.00
C38551CBDB3F78F8,S,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100819,164634,20100820,35000.00,104.600,3.509,,,,20100819,221041,1.00
CA9CAF4D12DEBC1A,P,574217VP7,MARYLAND ST HEALTH & HIGHER MARYLAND INST COLLEGE OF ART,20060105,5.000,20350601,,,20100819,164642,20100824,50000.00,95.500,5.329,,,,20100819,221041,1.00
27AF61BE53A2092B,D,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100819,163500,20100824,95000.00,108.618,,,,,20100819,221041,1.00
3A38D40055C4771E,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,163650,20100824,15000.00,96.270,,P,,,20100819,221041,1.00
8308D7BCD7EB0A22,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100819,164042,20100824,300000.00,111.782,,S,,,20100819,221041,1.00
648322936A9473B1,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,164654,20100901,20000.00,102.000,5.131,,,,20100819,221041,1.00
6F5504627C5B4FC7,S,895028GC6,TRENTON MICH PUB SCHS SCH DIST SCH BLDG & SITE,20080619,4.000,20220501,,,20100819,164657,20100824,20000.00,103.652,3.454,,,,20100819,221041,1.00
A43FE122D4A183B8,D,498530V43,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20290801,,,20100819,164636,20100824,30000.00,98.904,,,,,20100819,221041,1.00
6DBCF531E2A1FA71,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100819,164652,20100824,50000.00,110.716,3.526,,,,20100819,221041,1.00
E0D86B6869061146,S,684545NS1,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE-SER A,19940501,5.900,20101001,,,20100819,164642,20100824,10000.00,100.397,1.983,,,,20100819,221041,1.00
BC1D7231788F2EB2,S,299218AQ0,EVANSDALE IOWA HEALTH CARE CEDAR FALLS LUTHERAN HOME PJ,20100812,6.250,20300801,,,20100819,164400,20100824,10000.00,100.000,6.250,,,,20100819,221041,1.00
8A65D4FBDE71547B,P,745235WY3,PUERTO RICO PUB BLDGS AUTH REV RVT PRAM-5.00% 07/01/2036-118,20040617,0.000,20360701,,,20100819,164522,20100824,135000.00,76.376,1.045,,,,20100819,221041,1.00
C9438B8FDD5A85EF,P,018479JB2,ALLENTOWN PA WTR REV GTD ,20011015,4.000,20101015,,,20100819,164638,20100824,25000.00,99.875,4.819,,,,20100819,221041,1.00
BF563CB0DE3A63C8,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,164650,20100820,20000.00,108.750,6.626,,,,20100819,221041,1.00
7821246708109D0C,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100819,164647,20100824,50000.00,98.300,5.108,,,,20100819,221041,1.00
D4684EF9941FFECB,S,414902NC6,HARRIS CNTY TEX WTR CTL & IMPT REF-SER A,20100901,4.000,20230901,Y,,20100819,164659,20100909,250000.00,105.570,3.203,,,,20100819,221041,1.00
E19280153D02FE4C,D,64966HKX7,NEW YORK N Y SUBSER J-1,20090604,4.250,20230515,,,20100819,164557,20100824,35000.00,107.539,,,,,20100819,221041,1.00
5FDD7F20E88C66D7,S,258489TM5,DOTHAN ALA WTS,20021101,3.750,20120901,,,20100819,164115,20100824,30000.00,105.897,0.800,,,,20100819,221041,1.00
6B3064096EBFA85A,S,605580PA1,MISSISSIPPI ST REF-NTS PROJECTS-SER C,20051201,4.250,20191201,,,20100819,164602,20100824,50000.00,108.586,2.500,,,,20100819,221041,1.00
FD891236FA86EAB3,P,837147L96,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,4.125,20210101,,,20100819,163912,20100824,5000.00,102.622,3.582,,,,20100819,221041,1.00
94DEAF7979660680,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100819,163819,20100824,20000.00,102.213,4.081,,,,20100819,221041,1.00
597C0A4F3E82F973,D,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100819,164337,20100824,15000.00,98.000,,,,,20100819,221041,1.00
D21CDB5FEE21BFA5,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100819,164453,20100824,200000.00,102.280,,,,,20100819,221041,1.00
366C9B75FA057283,D,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100819,140052,20100824,10000.00,90.000,,,,,20100819,221041,1.00
626982917A667657,D,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100819,163819,20100824,30000.00,103.713,,,,,20100819,221041,1.00
61F62B0B486C17FF,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100819,163319,20100826,1MM+,100.000,,,,,20100819,221041,1.00
CF2B7008CDF1CFA3,P,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100819,163342,20100826,1MM+,100.000,,,,,20100819,221041,1.00
5D0D81D6CB3E2E58,D,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100819,164440,20100824,200000.00,96.660,,,,,20100819,221041,1.00
F6FEE659EFB5810C,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,164703,20100824,30000.00,100.000,4.250,,,,20100819,221041,1.00
EC986121579C1F1B,P,93974CGM6,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20290201,,,20100819,164646,20100824,50000.00,109.073,3.736,,,,20100819,221041,1.00
9DF6E389F4F258A6,D,13066EKG7,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20171201,,,20100819,163954,20100824,500000.00,122.091,,,,,20100819,221041,1.00
10FB91ABB78C61C4,P,413904ED1,HARRIS CNTY TEX MUN UTIL DIST ,20040501,5.300,20280301,,,20100819,164649,20100824,10000.00,101.390,4.344,,,,20100819,221041,1.00
34BF8B9285062815,D,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100819,164628,20100824,55000.00,111.986,,,,,20100819,221041,1.00
2FC713BA09962348,D,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100819,164502,20100824,25000.00,106.926,,S,,,20100819,221041,1.00
0A71DA7656F42401,S,38122NCD2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-XLCA-ICR,20030930,5.500,20330601,,,20100819,164619,20100824,45000.00,112.699,0.850,,,,20100819,221041,1.00
91C0E46E4BB6B732,S,64972HKU5,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,3.000,20140115,,,20100819,164546,20100824,100000.00,105.964,1.200,,,,20100819,221041,1.00
E1659EBA421FE216,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100819,164600,20100824,100000.00,89.866,0.759,,,,20100819,221041,1.00
9A77AB058181F050,P,887127PE2,TIMBER LANE TEX UTIL DIST ,20090701,5.850,20340801,,,20100819,164706,20100824,20000.00,103.208,5.348,,,,20100819,221041,1.00
EAF0422C3535C5D6,S,167486LV9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20191201,Y,,20100819,164652,20100826,1MM+,116.771,2.920,,,,20100819,221041,1.00
3BA04837B79E275E,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100819,164536,20100824,25000.00,100.000,4.999,,,,20100819,221041,1.00
5FF9A7B6ED916349,S,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,164720,20100824,15000.00,107.499,4.538,,,,20100819,221041,1.00
DF4D3C6D22866644,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100819,164723,20100824,10000.00,103.030,2.726,,,,20100819,221041,1.00
1462BC9D247E260C,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100819,164728,20100824,15000.00,101.300,4.377,,,,20100819,221041,1.00
9DF509DA6CD38D78,S,180858BN1,CLARK CNTY NEV ECONOMIC DEV UNIV SOUTHN NEV PROJ,20070502,4.625,20370401,,,20100819,164724,20100915,10000.00,69.670,7.204,,,,20100819,221041,1.00
F1746444CA39AFC7,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100819,164417,20100824,10000.00,103.000,4.267,,,,20100819,221041,1.00
050CA9CE46977B64,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100819,164656,20100824,400000.00,101.977,,P,,,20100819,221041,1.00
DF233857249EF52E,P,13066YDM8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL,20021101,5.250,20120501,,,20100819,164500,20100824,15000.00,106.936,1.086,,,,20100819,221041,1.00
188D632EFBF3657B,S,59333NKH5,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20241001,,,20100819,164600,20100824,150000.00,89.866,0.759,,,,20100819,221041,1.00
71ABBE7D15DB1F88,S,040506JU2,ARIZONA HEALTH FACS AUTH HOSP PHOENIX CHILDRENS HOSP-SER A,20020201,6.000,20320215,,,20100819,164718,20100824,25000.00,108.287,1.001,,,,20100819,221041,1.00
07596408382FEB72,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,164723,20100824,10000.00,86.000,6.717,,,,20100819,221041,1.00
9953081E2009BBDD,S,524360FC3,LEESBURG FLA HOSP REV REF-LEESBURG REGL MED CTR PROJ,20030626,5.000,20160701,,,20100819,164719,20100824,50000.00,100.000,4.998,,,,20100819,221041,1.00
511F5BE1B1543CE9,D,011832TW2,ALASKA ST HSG FIN CORP SER A,20021001,4.700,20221201,,,20100819,164408,20100824,5000.00,96.500,,P,,,20100819,221041,1.00
BBCA95D60DE1EA84,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100819,164500,20100824,50000.00,98.500,4.908,,,,20100819,221041,1.00
D121F23E30CBC942,P,440673YK1,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20280301,,,20100819,163819,20100824,10000.00,102.213,4.081,,,,20100819,221041,1.00
9D887122A542E93F,S,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,164704,20100826,1MM+,100.000,5.064,,,,20100819,221041,1.00
FCF799E3C3796C8F,D,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100819,164530,20100824,25000.00,103.665,,,,,20100819,221041,1.00
6C19277F73FEC508,P,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100819,164735,20100824,35000.00,109.251,1.665,,,,20100819,221041,1.00
38307312111D9515,S,60534PGT4,MISSISSIPPI DEV BK SPL OBLIG JACKSON MISS WTR & SWR SYS PJ,20020901,5.250,20150901,,,20100819,164734,20100824,5000.00,106.260,2.068,,,,20100819,221041,1.00
C692621DA04B3A67,P,92817QHD7,VIRGINIA ST RES AUTH SUB-VA POOLED FING PROG-SER A,20080619,4.500,20381101,,,20100819,164737,20100824,10000.00,101.000,4.352,,,,20100819,221041,1.00
A0E40857790E18D0,P,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100819,164738,20100823,5000.00,85.915,5.297,,,,20100819,221041,1.00
58527F0D09281A76,P,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100819,164736,20100824,10000.00,106.000,5.153,,,,20100819,221041,1.00
BD0306927A13261B,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100819,164734,20100824,35000.00,94.625,5.076,,,,20100819,221041,1.00
9538EB2CC2570D24,D,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100819,162838,20100824,250000.00,102.971,,,,,20100819,221041,1.00
7BB183759EEDB3EB,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,164537,20100831,10000.00,96.375,5.289,,,,20100819,221041,1.00
42B6D2AFD877FC01,S,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100819,164745,20100824,10000.00,103.920,3.850,,,,20100819,221041,1.00
1E773DEB7261C99D,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,164429,20100909,250000.00,104.211,,,,,20100819,221041,1.00
A78973BCB28208DF,S,737823CY8,POTTAWATOMIE CNTY KANS UNI SCH REF-SER A,20091215,3.125,20180901,,,20100819,164728,20100824,200000.00,105.634,2.350,,,,20100819,221041,1.00
6CB464BDBC641C12,D,887127PE2,TIMBER LANE TEX UTIL DIST ,20090701,5.850,20340801,,,20100819,164720,20100824,20000.00,104.708,,,,,20100819,221041,1.00
4EA642D8B89E1136,D,74526QAQ5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.000,20320701,,,20100819,164735,20100824,35000.00,110.151,,,,,20100819,221041,1.00
4A2458542C70088E,P,64579FMB6,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20220701,,,20100819,164700,20100824,5000.00,42.262,7.400,,,,20100819,221041,1.00
7AEEF4F8D89E919B,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100819,164700,20100914,25000.00,104.267,2.502,,,,20100819,221041,1.00
C64FC1F572173764,P,594600AM0,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.250,20480620,,,20100819,163729,20100824,1MM+,100.150,5.222,,,,20100819,221041,1.00
C2326B57239B2DFE,S,45505TEQ0,INDIANA ST HSG & CMNTY DEV TAXABLE-MTG-SER D-2,20061213,5.409,20380701,,,20100819,164722,20100824,1MM+,103.625,4.692,,,,20100819,221041,1.00
E78D48B163E94D0D,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100819,164757,20100824,10000.00,100.000,2.999,,,,20100819,221041,1.00
D920D87774E4F46D,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,164759,20100830,10000.00,102.003,5.232,,,,20100819,221041,1.00
F1CC650289CF1E41,S,511012HF6,LAKE TAHOE CALIF UNI SCH DIST CAP APPREC-SER B,20010614,0.000,20230801,,,20100819,164753,20100824,15000.00,53.740,4.859,,,,20100819,221041,1.00
26AD7DE88DFF59B6,S,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,500000.00,103.125,1.250,,,Y,20100819,221041,1.00
96F58BF3CAC87548,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,164659,20100824,35000.00,70.700,9.626,,,,20100819,221041,1.00
8922E4823466970D,D,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100819,164722,20100824,200000.00,102.155,,,,,20100819,221041,1.00
4FE78B36E1AF101F,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100819,164419,20100824,25000.00,107.000,5.709,,,,20100819,221041,1.00
D377DEEEAD7237AC,S,169312DW2,CHILTON CNTY ALA ST GASOLINE FOUR CENTS GASOLINE TAX,20061001,3.800,20150301,,,20100819,164708,20100824,185000.00,103.395,2.403,,,,20100819,221041,1.00
905247B8294A7988,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,164804,20100824,5000.00,103.900,4.517,,,,20100819,221041,1.00
901DF2AE6F55EF41,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100819,164500,20100824,30000.00,98.500,4.908,,,,20100819,221041,1.00
FE21F34AFB43E3F5,S,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,164407,20100824,370000.00,88.550,6.905,,,,20100819,221041,1.00
C821D1EF5FCF92D8,P,77316QPU7,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,5.000,20161215,,,20100819,164200,20100824,100000.00,108.300,3.520,,,,20100819,221041,1.00
5331AAFF321168B9,P,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100819,164441,20100824,95000.00,108.000,3.445,,,,20100819,221041,1.00
2A78EB9DE7733C94,D,837033EZ8,SOUTH CAROLINA JOBS-ECONOMIC REF-1ST MTG-LUTHERAN HOMES,19980701,5.700,20260501,,,20100819,164407,20100824,370000.00,88.100,,,,,20100819,221041,1.00
C02518D2F48DC98A,P,645905S35,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20230701,,,20100819,164800,20100824,10000.00,38.720,7.520,,,,20100819,221041,1.00
E7A37F7FC0EC5937,S,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100819,164800,20100824,65000.00,104.600,3.507,,,,20100819,221041,1.00
DABC7D9C4A77FE66,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,164700,20100909,255000.00,102.230,1.250,,,,20100819,221041,1.00
1BAE37B546796650,D,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100819,164718,20100824,15000.00,102.709,,,,,20100819,221041,1.00
1430B8303A35458F,P,68607L2S5,OREGON ST REF-POLLUTN CTL-GOVTL PURP-A,20050816,4.250,20141101,,,20100819,164759,20100824,50000.00,111.955,1.306,,,,20100819,221041,1.00
3C3F65048EA2E630,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,164804,20100824,30000.00,105.636,0.321,,,,20100819,221041,1.00
6B92641D1682F350,S,557738GW5,MADISON MACOUPIN ETC CNTYS ILL CONV-FDG-LEWIS-CLARK-RED,20050720,4.875,20271101,,,20100819,164814,20100824,250000.00,103.071,3.403,,,,20100819,221041,1.00
D90FD0270829328C,P,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100819,164801,20100824,25000.00,99.000,5.109,,,,20100819,221041,1.00
CEE5C42E5D5242BC,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,164813,20100824,50000.00,103.650,4.547,,,,20100819,221041,1.00
E2E2FBAA0E6EAEF7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,164814,20100824,10000.00,105.303,3.571,,,,20100819,221041,1.00
09F0D8BE90B58F89,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,164818,20100902,15000.00,100.000,4.249,,,,20100819,221041,1.00
A4F99862CA388F5D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,164819,20100824,50000.00,103.400,4.577,,,,20100819,221041,1.00
06495F1C46173FB4,P,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,164819,20100824,15000.00,100.877,5.027,,,,20100819,221041,1.00
E431769CF536E14A,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100819,164718,20100824,100000.00,87.500,,,,,20100819,221041,1.00
7E25C1EC5834132D,D,021321GN8,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20150801,,,20100819,164516,20100824,100000.00,87.450,,,,,20100819,221041,1.00
A99612582CB67030,P,645905S27,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20220701,,,20100819,164800,20100824,5000.00,42.262,7.400,,,,20100819,221041,1.00
3E164C49ED5610E8,S,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100819,164809,20100824,35000.00,110.694,3.077,,,,20100819,221041,1.00
BBB6FC4ED1B3C377,P,592663H43,METROPOLITAN WTR DIST SOUTHN AUTH-SER B-1,20030930,5.000,20361001,,,20100819,164814,20100824,200000.00,102.155,4.250,,,,20100819,221041,1.00
9DAE90254696666E,S,573903DD0,MARTIN CNTY FLA HEALTH FACS REF-MARTIN MEM MED CTR-SER B,19970601,5.250,20171115,,,20100819,164809,20100824,25000.00,100.000,5.134,,,,20100819,221041,1.00
B4D761B2CB8B815E,D,250375BV3,DESERT CALIF CMNTY COLLEGE REF,20050607,5.000,20190801,,,20100819,164703,20100824,300000.00,111.657,,P,,,20100819,221041,1.00
14E3131D3A95328E,P,49140MQQ5,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.250,20260201,,,20100819,164825,20100824,120000.00,102.030,3.890,,,,20100819,221041,1.00
2C3DF9B012703FDA,S,796337TP8,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.250,20250701,,,20100819,164825,20100824,5000.00,107.685,1.050,,,,20100819,221041,1.00
42469BFCEECAB1BA,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,164827,20100824,10000.00,102.450,4.031,,,,20100819,221041,1.00
7B00F3FC76A5B0CD,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,164827,20100830,10000.00,102.003,5.232,,,,20100819,221041,1.00
40FB33502998EE99,D,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100819,164825,20100824,50000.00,120.721,,,,,20100819,221041,1.00
3541A47BCD9D7E0D,S,88278PCX0,TEXAS ST UNIV SYS FING REV ,20031001,4.500,20200315,,,20100819,164813,20100820,10000.00,107.681,1.444,,,,20100819,221041,1.00
9432B4D00F85F62C,P,84437ECK0,SOUTHGATE REC & PK DIST CALIF REF-WILDHAWK GOLF CLUB PROJ,20050706,4.375,20251001,,,20100819,164615,20100824,55000.00,95.000,4.845,,,,20100819,221041,1.00
693C98C1BE5FB6B2,S,5741924U1,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,5.000,20161101,,,20100819,164825,20100824,50000.00,121.721,1.330,,,,20100819,221041,1.00
86D36FE858B02A22,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100819,164756,20100824,100000.00,88.012,,S,,,20100819,221041,1.00
8596DF054D3902AB,S,80585MAJ5,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20151201,,,20100819,164743,20100903,20000.00,101.000,4.781,,,,20100819,221041,1.00
121C99DF9877766C,P,106057GA4,BRAZORIA CNTY TEX MUN UTIL ,20070401,4.000,20190901,,,20100819,164329,20100824,275000.00,98.600,4.188,,,,20100819,221041,1.00
13EC0ECE0929FF3C,P,83755GJ40,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.400,20170501,,,20100819,164451,20100824,10000.00,103.483,3.038,,,,20100819,221041,1.00
077CF57D7FB6B4A1,P,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100819,164806,20100824,25000.00,84.900,3.344,,,,20100819,221041,1.00
BBD8C6DFECE5BE97,D,452149VM6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20150801,,,20100819,164806,20100824,25000.00,85.000,,,,,20100819,221041,1.00
38B28BBA1C9EE81B,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100819,164500,20100824,50000.00,96.500,5.496,,,,20100819,221041,1.00
70035320629CDD5E,S,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100819,164800,20100824,25000.00,121.500,2.065,,,,20100819,221041,1.00
BA08FE50D8F4E135,P,64985YDL1,NEW YORK ST ENVIRONMENTAL FACS ENVIONMENT-SER A,20070125,5.250,20171215,,,20100819,164800,20100824,25000.00,121.000,2.131,,,,20100819,221041,1.00
E78B177A75CE8025,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100819,164800,20100824,10000.00,114.420,2.012,,,,20100819,221041,1.00
1DD79F3D2E79F9FA,S,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100819,164559,20100824,10000.00,72.088,9.270,,,,20100819,221041,1.00
15BB4CDC54371AF3,P,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100819,164800,20100824,30000.00,115.700,2.311,,,,20100819,221041,1.00
62DD351C5A149A2A,S,442330R99,HOUSTON TEX REF-PUB IMPT-SER A,20010901,5.000,20230301,,,20100819,164816,20100824,25000.00,102.000,1.127,,,,20100819,221041,1.00
9F94C5028892EC51,S,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100819,164802,20100826,1MM+,116.849,2.710,,,,20100819,221041,1.00
15CF63B391B7F38B,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,Y,,20100819,164811,20100826,1MM+,100.000,4.864,,,,20100819,221041,1.00
C130D84C2384F642,D,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100819,164756,20100824,100000.00,87.887,,P,,,20100819,221041,1.00
2E9A3174E407106B,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,164432,20100824,125000.00,104.000,,,,,20100819,221041,1.00
37F01F86C61051AE,P,798186RU8,SAN JOSE CALIF UNI SCH DIST SER A,20020801,3.800,20120801,,,20100819,164600,20100824,20000.00,103.192,1.420,,,,20100819,221041,1.00
1BBF49F89C2E81BF,P,645905R85,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20200701,,,20100819,164800,20100824,20000.00,50.431,7.070,,,,20100819,221041,1.00
6A33F48373B5D131,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,164839,20100903,25000.00,102.000,4.773,,,,20100819,221041,1.00
71027518C10A03DE,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,164840,20100825,100000.00,101.250,4.345,,,,20100819,221041,1.00
477DB83A470A796B,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,164842,20100909,25000.00,112.432,3.358,,,,20100819,221041,1.00
A597BDECD936927C,S,20774LYR0,CONNECTICUT ST HEALTH & EDL VILLAGE FAMILIES & CHILDREN-A,20021101,5.000,20320701,,,20100819,164810,20100824,15000.00,94.000,5.474,,,,20100819,221041,1.00
10DF16832009B08D,S,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100819,164839,20100915,50000.00,100.747,2.464,,,,20100819,221041,1.00
14F4C3E8DD11DDDE,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100819,164832,20100824,25000.00,107.960,5.000,,,,20100819,221041,1.00
BF4C25DC3E5E6E10,S,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100819,164836,20100824,5000.00,100.000,4.997,,,,20100819,221041,1.00
3DA90227291A08D4,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,164839,20100824,50000.00,95.000,5.380,,,,20100819,221041,1.00
E7F6D065418756A3,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100819,162900,20100823,1MM+,104.494,0.206,,,,20100819,221041,1.00
17F9D796BFAB31A0,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,164820,20100824,50000.00,99.750,7.035,,,,20100819,221041,1.00
33C3724A5DA29B61,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100819,164742,20100823,80000.00,111.784,-12.458,,,,20100819,221041,1.00
484F5E23904EE920,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100819,164839,20100915,50000.00,99.750,,,,,20100819,221041,1.00
EF1A1E5086FA9EFA,P,64579FMA8,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20210701,,,20100819,164800,20100824,10000.00,46.312,7.220,,,,20100819,221041,1.00
1205CCA6424AD14D,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100819,164845,20100824,5000.00,99.244,4.296,,,,20100819,221041,1.00
26B37FB7580292CB,P,421731BE9,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.625,20200301,,,20100819,164611,20100827,260000.00,105.650,3.489,,,,20100819,221041,1.00
F24ADFC01087D9DB,D,421731BE9,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.625,20200301,,,20100819,164611,20100827,260000.00,106.600,,,,,20100819,221041,1.00
8D3024EAFC93DF89,D,421731BE9,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.625,20200301,,,20100819,164551,20100827,260000.00,106.600,,P,,,20100819,221041,1.00
0013D585718DA1ED,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,163818,20100824,50000.00,96.097,,S,,,20100819,221041,1.00
D3E089586B85B0D8,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100819,163906,20100824,50000.00,95.847,,P,,,20100819,221041,1.00
7CE807D5A7E49F55,S,678505CS5,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER C,20100729,4.375,20350801,,,20100819,164856,20100824,60000.00,102.600,4.054,,,,20100819,221041,1.00
B49A0F701936C430,S,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100819,164839,20100824,50000.00,100.000,3.999,,,,20100819,221041,1.00
A5D9856AA20F23C5,S,64966HEH9,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.375,20251115,,,20100819,164857,20100824,40000.00,110.878,3.820,,,,20100819,221041,1.00
8865A9FCDD1D5D13,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,164759,20100824,30000.00,105.411,,,,,20100819,221041,1.00
6714121168D98132,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,164755,20100824,30000.00,105.536,,,,,20100819,221041,1.00
03C45F91F55598B9,P,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100819,164846,20100824,50000.00,87.900,7.025,,,,20100819,221041,1.00
EEF4A3870544733B,P,54627RAB6,LOUISIANA LOC GOVT TAXABLE-ELL-TRANCHE A-2,20100722,2.470,20190201,,,20100819,164807,20100824,1MM+,101.968,2.213,,,,20100819,221041,1.00
CA999C1AFA899B22,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100819,164827,20100823,80000.00,111.824,-12.504,,,,20100819,221041,1.00
86453172A2BE733C,P,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,164650,20100824,10000.00,111.299,,,,,20100819,221041,1.00
EDD92E3916A2ED18,P,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20100819,164900,20100824,50000.00,100.707,5.935,,,,20100819,221041,1.00
5133AE2F2862962F,P,181638DC8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.650,20140201,,,20100819,164833,20100824,185000.00,103.256,2.652,,,,20100819,221041,1.00
73F6DB26E7047690,P,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100819,164800,20100824,30000.00,114.120,2.069,,,,20100819,221041,1.00
91EA6ABF1B6F3BF7,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100819,164800,20100824,20000.00,114.420,2.012,,,,20100819,221041,1.00
5BF66A5A1A1EF8E9,S,649902GU1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20181215,,,20100819,164800,20100824,30000.00,116.000,2.263,,,,20100819,221041,1.00
49EC101C2A271521,D,812626B40,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.580,20230801,,,20100819,164631,20100824,445000.00,99.429,,,,,20100819,221041,1.00
973AB6736DF533E3,S,96065PEZ3,WESTMINSTER COLO CTFS PARTN REF,20100810,3.125,20201201,,,20100819,164858,20100824,15000.00,101.983,2.900,,,,20100819,221041,1.00
2A8BE7C0FBD581E5,P,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100819,164443,20100824,85000.00,106.000,3.056,,,,20100819,221041,1.00
0CF2A3A394CCEA78,S,485052UK8,KANSAS CITY MO MUN ASSISTANCE CAP APPREC-LEASEHLD-B1-AGC-ICC,20041019,0.000,20230415,,,20100819,164908,20100824,190000.00,58.763,4.250,,,,20100819,221041,1.00
C32DB7BCA7AB5B14,P,470878HY8,JANESVILLE WIS SCH DIST SCH BLDG,20080715,4.375,20240301,,,20100819,164912,20100824,5000.00,106.313,3.511,,,,20100819,221041,1.00
CE99690A46AE3BB1,P,48542KHU6,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.000,20171101,,,20100819,164912,20100824,15000.00,107.615,2.656,,,,20100819,221041,1.00
808543732DA4D19E,P,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20100819,164838,20100824,15000.00,103.334,1.757,,,,20100819,221041,1.00
3A8AC9C09EB07DCD,D,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,164802,20100824,25000.00,102.050,,,,,20100819,221041,1.00
E71B4C7F7A6189E2,S,167486LR8,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20171201,Y,,20100819,164843,20100826,1MM+,110.043,2.480,,,,20100819,221041,1.00
ED7D711EA36E4D95,S,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,164909,20100824,30000.00,114.500,1.618,,,,20100819,221041,1.00
2FA6428E174E19BF,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100819,164802,20100824,25000.00,114.155,,,,,20100819,221041,1.00
72E103C553347D8B,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100819,164807,20100824,35000.00,108.069,,,,,20100819,221041,1.00
AF27E199D2C8B667,D,64966G7F3,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.600,20230815,,,20100819,164805,20100824,35000.00,108.319,,,,,20100819,221041,1.00
67BAB4974D6DF0C4,D,971791EU8,WILMINGTON PA AREA SCH DIST ,20100915,2.625,20190901,Y,,20100819,164846,20100915,50000.00,99.750,,,,,20100819,221041,1.00
6CDE363DB4A6F8F2,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100819,164832,20100824,5000.00,99.244,,,,,20100819,221041,1.00
2E5F86EFDCD9CEC2,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,164909,20100824,30000.00,114.000,,,,,20100819,221041,1.00
BF65F7E14843A6D1,S,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100819,164859,20100824,100000.00,113.389,2.000,,,,20100819,221041,1.00
8D269F8D86296BD1,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100819,164915,20100915,50000.00,100.000,4.000,,,,20100819,221041,1.00
4CDC3E5C24B7F4C4,D,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100819,164721,20100824,25000.00,105.830,,P,,,20100819,221041,1.00
A80A3ABB24C78D8F,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100819,164704,20100824,30000.00,106.375,,S,,,20100819,221041,1.00
F9C8005294647208,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100819,164626,20100824,25000.00,92.369,,P,,,20100819,221041,1.00
7CC81306B44CC3AD,D,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,164523,20100824,20000.00,96.550,,,,,20100819,221041,1.00
ED9CBDFB32235BCB,D,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100819,164411,20100824,65000.00,99.810,,,,,20100819,221041,1.00
59F04D8ABACDF170,D,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100819,163250,20100824,100000.00,100.003,,,,,20100819,221041,1.00
86428A567A47BB82,D,6055805G0,MISSISSIPPI ST TAXABLE-SER D,20091029,2.848,20131001,,,20100819,164839,20100824,10000.00,101.880,,S,,,20100819,221041,1.00
C81CE52A30B2B476,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100819,164500,20100823,1MM+,104.492,0.208,,,,20100819,221041,1.00
5FAC8C6B0D0D8CF4,S,414154BP8,HARRIS CNTY TEX HEALTH FACS TEXAS MEDICAL CTR PJ-SER A,19990515,5.250,20290515,,,20100819,164918,20100824,15000.00,99.425,5.298,,,,20100819,221041,1.00
4CA81D653C68139A,S,017519SL4,ALLEN CNTY IND MAPLECREST BRIGE,20091103,4.600,20260901,,,20100819,164920,20100824,200000.00,104.968,3.940,,,,20100819,221041,1.00
086F9AE2A40DED1A,P,521840VE5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20230815,,,20100819,164839,20100824,50000.00,48.000,5.738,,,,20100819,221041,1.00
3885EA2518BD0CDE,S,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100819,164843,20100824,50000.00,99.750,7.035,,,,20100819,221041,1.00
818C89F322BF881C,S,767057LT7,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20300815,Y,,20100819,164921,20100915,50000.00,100.000,4.000,,,,20100819,221041,1.00
01B66B05E10433D1,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100819,164832,20100824,30000.00,102.750,3.747,,,,20100819,221041,1.00
54F6B33BFB4F4EC1,D,68608EJN3,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260101,Y,,20100819,164831,20100825,5000.00,101.010,,,,,20100819,221041,1.00
5618667E295FEEAE,D,73358TK34,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.000,20171115,,,20100819,164859,20100824,100000.00,113.389,,,,,20100819,221041,1.00
36AF6062AA4054C7,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,164925,20100824,10000.00,101.550,3.801,,,,20100819,221041,1.00
05C3B958E14FFB11,D,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,164927,20100824,250000.00,111.010,,,,,20100819,221041,1.00
A85DEC5DBA4DF7A1,P,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100819,164813,20100824,25000.00,105.455,2.299,,,,20100819,221041,1.00
E41E836ABC1BF370,S,90264DAN3,UCF ATHLETICS ASSN INC FLA SER A,20040916,4.000,20191001,,,20100819,164917,20100824,50000.00,100.000,3.999,,,,20100819,221041,1.00
FF8E9650FC06B6AA,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100819,164928,20100824,15000.00,99.000,6.140,,,,20100819,221041,1.00
227A39402959CAD3,S,29508RBL9,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,5.000,20220515,,,20100819,164900,20100824,1000000.00,118.893,2.770,,,,20100819,221041,1.00
5B5E8BD4CD0BB4E5,P,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100819,164906,20100824,50000.00,75.900,4.015,,,,20100819,221041,1.00
F2813A8029B698AC,D,452150HL2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20170801,,,20100819,164906,20100824,50000.00,76.000,,,,,20100819,221041,1.00
CCADC2EBBCDD81A9,P,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100819,164916,20100824,100000.00,99.125,4.456,,,,20100819,221041,1.00
2B4C7ECD764C0E36,D,148685HR4,CASTRO VALLEY CALIF UNI SCH ELECTION 2005,20060419,4.375,20250801,,,20100819,164916,20100824,100000.00,99.815,,,,,20100819,221041,1.00
062A2B47C143294F,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,164932,20100824,250000.00,113.513,3.979,,,,20100819,221041,1.00
FAE8B5A2C4937798,P,825230HD0,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,2.100,20130501,,,20100819,164927,20100824,10000.00,97.769,2.970,,,,20100819,221041,1.00
5C2CDC05D9EFF18C,P,6055805G0,MISSISSIPPI ST TAXABLE-SER D,20091029,2.848,20131001,,,20100819,164935,20100824,10000.00,100.530,2.668,,,,20100819,221041,1.00
F9C1589BD6BCE27B,P,798753ER6,SAN MARCOS CALIF PUB FACS AUTH CUST RCPTS-PREREFUNDED-1/1/19,19930928,0.000,20190101,,,20100819,164939,20100824,15000.00,77.624,3.056,,,,20100819,221041,1.00
39D02681A5A7CE44,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100819,164938,20100824,15000.00,95.250,5.345,,,,20100819,221041,1.00
E2CB22C92B1D0C9F,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,164949,20100824,20000.00,100.250,3.969,,,,20100819,221041,1.00
5BFD4B93FED0DD1D,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100819,164950,20100824,10000.00,100.070,5.078,,,,20100819,221041,1.00
E043FE0313B445BE,P,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20100819,164855,20100823,275000.00,111.621,0.870,,,,20100819,221041,1.00
AD995EB016DA3B01,P,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100819,164926,20100824,100000.00,79.000,6.808,,,,20100819,221041,1.00
DC74E91E4E519319,P,544652R36,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER B,20030701,5.000,20110601,,,20100819,164800,20100824,20000.00,102.656,1.512,,,,20100819,221041,1.00
4B87E793B1662957,P,544648KL1,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,3.750,20101001,,,20100819,164900,20100824,50000.00,99.794,5.681,,,,20100819,221041,1.00
E9266514949050ED,S,167486LP2,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20141201,Y,,20100819,164928,20100826,950000.00,110.504,1.450,,,,20100819,221041,1.00
682E0B4EA7A35F62,S,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,164948,20100824,20000.00,114.500,1.618,,,,20100819,221041,1.00
9316F1418E323A76,S,679110CW4,OKLAHOMA ST STUDENT LN AUTH REF-SER A1,20030101,5.300,20321201,,,20100819,164922,20100824,5000.00,98.375,5.426,,,,20100819,221041,1.00
A5082A17B049F8BC,S,246380E88,DELAWARE ST SER D,20050915,5.000,20130901,,,20100819,164912,20100824,175000.00,112.664,0.750,,,,20100819,221041,1.00
1DF63802EC449814,D,586840GU8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20370701,,,20100819,163357,20100824,150000.00,19.589,,,,,20100819,221041,1.00
CFC3886D98ACCD15,P,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100819,164800,20100824,100000.00,109.234,3.583,,,,20100819,221041,1.00
BCB6935CC7EE3220,D,955656MG5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20130901,,,20100819,120314,20100902,190000.00,102.470,,,,,20100819,221041,1.00
77A1B67FCBBB863F,D,955656MH3,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20140901,,,20100819,125154,20100902,200000.00,101.474,,,,,20100819,221041,1.00
1B59055D47BC2804,D,521840VE5,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,19980826,0.000,20230815,,,20100819,164922,20100824,50000.00,48.500,,,,,20100819,221041,1.00
710404F1904E69FC,D,544648KL1,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PJ II-SER C,20021219,3.750,20101001,,,20100819,164900,20100824,50000.00,99.894,,,,,20100819,221041,1.00
F4DA170F32A3B65B,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,164819,20100915,625000.00,96.675,,,,,20100819,221041,1.00
0F097903290738D0,D,16455PAG5,CHERRY CREEK COLO NORTH ,20081030,4.500,20151201,,,20100819,164948,20100824,20000.00,114.000,,,,,20100819,221041,1.00
78BDAECB26753AE8,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100819,164956,20100824,20000.00,100.000,4.499,,,,20100819,221041,1.00
DA5E97F474B3862E,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100819,165000,20100824,10000.00,100.070,5.078,,,,20100819,221041,1.00
0949506592519DE3,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,164954,20100824,10000.00,107.618,1.505,,,,20100819,221041,1.00
806096969C2E5720,S,198775AQ1,COLUMBIANA OHIO EXMP VLG SCH CAP APPREC,19990203,0.000,20131201,,,20100819,164952,20100824,30000.00,92.198,2.500,,,,20100819,221041,1.00
AFF1D3916E7B7580,P,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100819,165000,20100824,10000.00,113.000,3.665,,,,20100819,221041,1.00
3CE98AC8C330D236,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100819,165000,20100824,10000.00,113.500,3.609,,,,20100819,221041,1.00
009AE2E87B0764E0,P,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100819,165009,20100824,50000.00,86.070,6.307,,,,20100819,221041,1.00
CCD09F7106157B94,S,343136XV4,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,5.000,20130701,,,20100819,164920,20100823,275000.00,111.661,0.857,,,,20100819,221041,1.00
A18EA18541D40510,S,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100819,165006,20100824,35000.00,114.790,2.030,,,,20100819,221041,1.00
E573BC73F1B9E53E,S,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100819,164956,20100824,50000.00,100.000,5.014,,,,20100819,221041,1.00
5DF835615DEAA1B6,D,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100819,164905,20100824,25000.00,98.700,,,,,20100819,221041,1.00
3441BA4359D55273,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100819,165006,20100824,35000.00,113.093,,,,,20100819,221041,1.00
0D6A0D37FB804287,P,374802EY8,GIBSON CNTY TENN ,20040916,4.400,20230601,,,20100819,165014,20100824,15000.00,102.100,3.167,,,,20100819,221041,1.00
A4829038A13F0DDA,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20100819,140246,20100824,20000.00,100.000,5.098,,,,20100819,221041,1.00
783005C1E3E415F3,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165003,20100909,30000.00,107.703,2.299,,,,20100819,221041,1.00
6CC43E4C4448EE25,S,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100819,165002,20100824,50000.00,117.119,1.925,,,,20100819,221041,1.00
CFD78FD90C56E95E,S,80585MAJ5,SCAGO EDL FACS CORP FOR SCH PROJ,20061227,5.000,20151201,,,20100819,164929,20100902,10000.00,100.000,4.998,,,,20100819,221041,1.00
5147BEEDCD136313,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,164602,20100909,170000.00,105.340,,,,,20100819,221041,1.00
EAF967135ED92F66,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100819,143103,20100909,250000.00,100.522,0.800,,,Y,20100819,221041,1.00
D7089F6AAF2A792E,D,3861376J7,GRAND PRAIRIE TEX CTFS OBLIG-SER A,20081101,4.750,20170215,,,20100819,165002,20100824,50000.00,116.119,,,,,20100819,221041,1.00
84116AA0897A2882,S,681669BS5,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20130501,Y,,20100819,143107,20100909,25000.00,100.522,0.800,,,Y,20100819,221041,1.00
1F24A8514BC9206B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,164835,20100824,30000.00,103.000,4.427,,,,20100819,221041,1.00
DC09844272FF1264,S,594600AM0,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.250,20480620,,,20100819,165000,20100824,1MM+,100.750,5.117,,,,20100819,221041,1.00
CC348716A972C7B6,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,164944,20100824,40000.00,101.902,,,,,20100819,221041,1.00
5067B279E6B6ED0F,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100819,165021,20100824,25000.00,101.300,4.377,,,,20100819,221041,1.00
9D13646968DC8FE9,P,745291UQ5,PUERTO RICO PUB FIN CORP UNREFUNDED BALANCE-COMWLTH-A,20020627,6.100,20170801,,,20100819,164952,20100820,20000.00,100.000,6.100,,,,20100819,221041,1.00
BCD64E7C2952B202,S,49126KGV7,KENTUCKY ECONOMIC DEV FIN AUTH OWENSBORO MED HLTH SYS-A,20100303,6.000,20300601,,,20100819,165013,20100824,50000.00,104.963,5.340,,,,20100819,221041,1.00
66B3B485D41BA76F,S,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100819,164753,20100824,50000.00,101.413,0.650,,,,20100819,221041,1.00
5A1098792C7B7D1A,D,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20100819,164922,20100824,10000.00,106.209,,,,,20100819,221041,1.00
98355AB5807C1339,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100819,164500,20100823,250000.00,109.285,0.717,,,,20100819,221041,1.00
19018A74A4053036,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,164953,20100902,10000.00,100.000,7.000,,,,20100819,221041,1.00
4A8176653161DD0B,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100819,165007,20100824,10000.00,82.095,6.500,,,,20100819,221041,1.00
2338CD47FDC4343B,D,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,164907,20100824,50000.00,104.830,,P,,,20100819,221041,1.00
1BDE4DE6DC70B1F0,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100819,164840,20100824,30000.00,105.625,,P,,,20100819,221041,1.00
F4F8E320CB3BCD87,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100819,164919,20100824,10000.00,79.664,,S,,,20100819,221041,1.00
C502780E1030ADF7,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100819,164910,20100824,1MM+,91.441,,P,,,20100819,221041,1.00
2D1C9B2CBBE447DE,D,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100819,164449,20100824,30000.00,99.000,,,,,20100819,221041,1.00
2C9B7238E359977A,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,163607,20100916,100000.00,96.750,,,,,20100819,221041,1.00
6BAE33C858AED5D2,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100819,165035,20100824,10000.00,101.300,4.377,,,,20100819,221041,1.00
DA4893C81C139CA7,S,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100819,165000,20100824,10000.00,116.280,2.991,,,,20100819,221041,1.00
5B64727F27C55388,S,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100819,165000,20100824,10000.00,121.700,2.038,,,,20100819,221041,1.00
3232E61A9C92C2F4,P,9151373Z4,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,5.000,20180815,,,20100819,165000,20100824,10000.00,121.200,2.099,,,,20100819,221041,1.00
1F61F98ECF6E0A2A,P,658203P57,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,5.000,20200101,,,20100819,165000,20100824,10000.00,115.780,3.048,,,,20100819,221041,1.00
86E5FE29BB66E567,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,1000000.00,101.091,5.050,,,Y,20100819,221041,1.00
C5011437D4BC873B,P,38134LKL5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.250,20240801,,,20100819,164933,20100824,100000.00,97.555,4.488,,,,20100819,221041,1.00
74C1CA7D10FA5C83,D,38134LKL5,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.250,20240801,,,20100819,164933,20100824,100000.00,98.245,,,,,20100819,221041,1.00
2B0A2656EC9D1C9D,S,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100819,165003,20100826,200000.00,116.849,2.710,,,,20100819,221041,1.00
9B4329050693FBA0,P,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100819,164900,20100824,100000.00,109.234,3.583,,,,20100819,221041,1.00
5D5E88A57DB725CE,D,47272CCT0,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20181101,,,20100819,165006,20100824,35000.00,113.093,,,,,20100819,221041,1.00
0B5E68C8FCEC4A1D,P,97710VJZ2,WISCONSIN ST HEALTH & EDL FACS SYNERGYHEALTH INC,20030101,6.000,20321115,,,20100819,164922,20100824,25000.00,103.665,4.649,,,,20100819,221041,1.00
CF233C2E23BDA4FF,S,851239AD5,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER C,20100831,5.250,20270901,Y,,20100819,165039,20100831,30000.00,102.250,5.051,,,,20100819,221041,1.00
3E2B7AD39A8AA480,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165029,20100909,25000.00,107.703,2.299,,,,20100819,221041,1.00
7E8704D05BCC7B52,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,165029,20100826,30000.00,100.000,6.471,,,,20100819,221041,1.00
A16724EC7586BBC7,S,520372LE1,LAWRENCE TWP N J REF,20100831,2.000,20111001,Y,,20100819,164205,20100831,25000.00,101.345,0.751,,,Y,20100819,221041,1.00
08098C066EAD3403,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,164838,20100824,50000.00,103.000,4.427,,,,20100819,221041,1.00
F6A61DAA8477CC52,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,165000,20100824,100000.00,110.212,6.637,,,,20100819,221041,1.00
775315E36F9F660F,P,802169BQ4,SANTA FE N MEX WTR UTIL SYS TAXABLE-SER B BUILD AMER BDS,20091215,6.200,20390601,,,20100819,165046,20100824,15000.00,102.241,5.867,,,,20100819,221041,1.00
D7203CAB0A72364B,P,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20100819,164950,20100823,155000.00,109.304,1.242,,,,20100819,221041,1.00
4ECB1BEA12B4CF9F,P,514057CB2,LANCASTER CNTY PA SOLID WASTE ,20061017,5.000,20131215,,,20100819,165000,20100824,30000.00,108.440,2.333,,,,20100819,221041,1.00
5CB4FC25B82C46A5,S,520372LE1,LAWRENCE TWP N J REF,20100831,2.000,20111001,Y,,20100819,163348,20100831,605000.00,101.345,0.751,,,Y,20100819,221041,1.00
26440F015F9ED5A1,S,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100819,165016,20100831,30000.00,92.650,4.989,,,,20100819,221041,1.00
3DA8BAC123E520CE,D,77316QPU7,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,5.000,20161215,,,20100819,164100,20100824,100000.00,108.425,,S,,,20100819,221041,1.00
F68C32E30038333C,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,164140,20100824,90000.00,88.500,,P,,,20100819,221041,1.00
E96D11E8B96C3D91,D,520372LE1,LAWRENCE TWP N J REF,20100831,2.000,20111001,Y,,20100819,163522,20100831,25000.00,101.345,,,,Y,20100819,221041,1.00
3E868BE7C6438545,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100819,165000,20100824,100000.00,42.977,5.370,,,,20100819,221041,1.00
6B8B2BB9C244307F,P,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100819,165048,20100824,50000.00,107.100,3.032,,,,20100819,221041,1.00
A221A38ED32B531E,D,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100819,165051,20100824,20000.00,104.752,,,,,20100819,221041,1.00
60875D7195FCEA92,S,664270CH6,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.300,20370101,,,20100819,165055,20100824,5000.00,88.465,5.100,,,,20100819,221041,1.00
8EE0BFA26C992FDF,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100819,165057,20100824,20000.00,104.752,3.074,,,,20100819,221041,1.00
3B89DC3477BEB7A3,P,812837BT8,SEBASTIAN CNTY ARK HEALTH FACS IMPT-SPARKS REGL MED CTR-SER A,20011101,5.250,20211101,,,20100819,165054,20100824,20000.00,105.296,1.563,,,,20100819,221041,1.00
E8497D0F6DE450B1,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,164800,20100824,100000.00,86.000,6.696,,,,20100819,221041,1.00
92844D155208ABDA,P,792163ML8,ST MARTIN PARISH LA SCH DIST REF,20060302,5.000,20150301,,,20100819,165044,20100824,15000.00,110.242,2.584,,,,20100819,221041,1.00
631E7F8DC3920B87,S,7335816Z0,PORT AUTH N Y & N J CPN PRAMS-4.75-06/15/2033-114,20030709,0.000,20111215,,,20100819,164942,20100824,15000.00,97.615,1.854,,,,20100819,221041,1.00
7A7DD67110433388,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,165052,20100824,20000.00,98.750,,,,,20100819,221041,1.00
D5EBC2FD7FE6B0AC,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,250000.00,101.091,5.050,,,Y,20100819,221041,1.00
5D47C770A3800F7B,P,68607DEL5,OREGON ST DEPT TRANSN HWY USER REF-SER B,20040707,5.000,20131115,,,20100819,165000,20100824,50000.00,113.300,0.813,,,,20100819,221041,1.00
37A03A2607B561D4,S,394514EC3,GREENE CNTY MO REORG SCH DIST BLDG-MO DIRECT DEPOSIT PG,20030601,5.000,20220301,,,20100819,165012,20100823,155000.00,109.344,1.226,,,,20100819,221041,1.00
AE75915C6C39AA5C,S,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100819,165047,20100830,25000.00,101.351,3.880,,,,20100819,221041,1.00
C3178196F0A0E459,D,586807AU3,MENIFEE CALIF UN SCH DIST 2002 ELECTION-SER A,20030604,4.375,20240801,,,20100819,165047,20100830,25000.00,101.351,,,,,20100819,221041,1.00
5C8DFC85E41438E2,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164800,20100909,50000.00,99.997,3.000,,,,20100819,221041,1.00
5F622C5A01F1BD65,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100819,164550,20100824,10000.00,108.011,,,,,20100819,221041,1.00
243CA2D6DB878D06,S,592646A60,METROPOLITAN WASH D C ARPTS AMT-SER A,20080624,5.000,20221001,,,20100819,165114,20100824,5000.00,107.935,3.850,,,,20100819,221041,1.00
6D0D08356B6B9C43,S,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,165047,20100824,30000.00,105.636,0.321,,,,20100819,221041,1.00
2938958FE28824F6,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,164005,20100824,115000.00,83.800,,,,,20100819,221041,1.00
2A6FF466EE3AAD39,P,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100819,165057,20100824,10000.00,100.310,6.001,,,,20100819,221041,1.00
2CDFE6390D9BD818,S,167486LW7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20211201,Y,,20100819,165044,20100826,1MM+,114.694,3.300,,,,20100819,221041,1.00
165AB9FE93861A7D,D,76363PAB1,RICHLAND CNTY S C REF-AMT-SER A,20030401,6.100,20230401,,,20100819,165057,20100824,10000.00,100.430,,,,,20100819,221041,1.00
D48ED478148C63ED,P,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100819,164626,20100902,75000.00,101.220,4.092,,,,20100819,221041,1.00
99FDF6200E903181,P,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,164731,20100826,55000.00,100.445,4.565,,,,20100819,221041,1.00
937730E43142B3E6,P,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100819,165000,20100824,50000.00,109.234,3.583,,,,20100819,221041,1.00
7AF2736449220E5E,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100819,164846,20100824,15000.00,88.100,7.006,,,,20100819,221041,1.00
94AB1DB68D29EB79,D,3466227U1,FORSYTH CNTY N C TAXABLE-PUB IMPT-SER C-,20100902,4.248,20230401,Y,,20100819,164626,20100902,75000.00,101.240,,,,,20100819,221041,1.00
D2D37226ABB9229A,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,Y,,20100819,164731,20100826,55000.00,100.472,,,,,20100819,221041,1.00
080CD3839BD29793,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,164800,20100824,15000.00,86.000,6.696,,,,20100819,221041,1.00
4F3EC0D95A5B1A9E,P,130684EA7,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,4.300,20171201,,,20100819,165036,20100824,10000.00,97.750,4.668,,,,20100819,221041,1.00
6680D461D3AC994A,P,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100819,164633,20100824,15000.00,114.200,3.091,,,,20100819,221041,1.00
B20356DCFAF68D17,S,64966HGV6,NEW YORK N Y SUBSER H-1,20090305,5.000,20220301,,,20100819,164737,20100824,15000.00,114.700,3.029,,,,20100819,221041,1.00
AF51CD0522532F4E,P,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20100819,165119,20100824,5000.00,108.018,3.292,,,,20100819,221041,1.00
A4C1668E73DC4926,P,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100819,164732,20100902,585000.00,102.739,,,,,20100819,221041,1.00
7F72723B84E38BC8,P,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100819,163116,20100824,10000.00,106.050,1.806,,,,20100819,221041,1.00
06B390EEDDBAFFA5,D,796311BR8,SAN ANTONIO TEX MUN DRAIN UTIL ,20050401,5.250,20220201,,,20100819,165119,20100824,5000.00,108.517,,,,,20100819,221041,1.00
E4724FEFD784BA42,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100819,165122,20100824,5000.00,103.200,4.552,,,,20100819,221041,1.00
6EA4753E97C805E5,P,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100819,165125,20100824,10000.00,78.664,6.035,,,,20100819,221041,1.00
151E2F5418AE6A82,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,165107,20100826,25000.00,100.000,6.471,,,,20100819,221041,1.00
D28409DDD916A35A,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,164810,20100824,115000.00,83.900,,,,,20100819,221041,1.00
FCA69C547A9049EC,S,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100819,164800,20100824,15000.00,98.287,6.000,,,,20100819,221041,1.00
9A4D0410E6AAD992,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100819,165033,20100824,45000.00,82.095,6.500,,,,20100819,221041,1.00
86517ED5B811BF8A,S,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100819,165119,20100824,30000.00,106.515,2.965,,,,20100819,221041,1.00
CF8307BAC0914027,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,1MM+,101.091,5.050,,,Y,20100819,221041,1.00
FCB60E2A1377B808,P,613349D63,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20040226,3.950,20180701,,,20100819,165100,20100824,20000.00,96.390,4.500,,,,20100819,221041,1.00
A6BC56B1437C54FF,P,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100819,165134,20100824,5000.00,103.200,4.552,,,,20100819,221041,1.00
35A17EE7E4353E44,D,066608CN8,BANNING CALIF CMNTY REDEV AGY TAX ALLOC-MERGED DOWNTOWN PJ,20031223,5.000,20280801,,,20100819,164924,20100824,50000.00,86.070,,P,,,20100819,221041,1.00
F54289C75A84CA1D,D,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100819,165119,20100824,30000.00,105.315,,,,,20100819,221041,1.00
40AE08C47CC45545,D,64983QX53,NEW YORK ST DORM AUTH REVS NON FHA-INSD MTG HOSP-KALEIDA HLTH,20060921,4.250,20180215,,,20100819,164920,20100824,25000.00,98.314,,P,,,20100819,221041,1.00
CC0B9C29F6266F2B,D,242544AM6,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.000,20181001,,,20100819,164931,20100824,55000.00,102.790,,P,,,20100819,221041,1.00
5FEC72D3F69F020B,D,769123FA3,RIVERSIDE CNTY CALIF REDEV AGY REF-JURUPA VALLEY REDEV PROJ,20070510,4.375,20351001,,,20100819,165047,20100824,10000.00,78.664,,P,,,20100819,221041,1.00
CAD97E5201D62776,S,681669BT3,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.000,20140501,Y,,20100819,143109,20100909,250000.00,100.000,1.000,,,Y,20100819,221041,1.00
BFAB42DFC6B79072,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100819,164733,20100824,10000.00,109.850,3.501,,,,20100819,221041,1.00
16E521882B263DBA,P,64971MEY4,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20121101,,,20100819,165126,20100824,50000.00,106.172,1.133,,,,20100819,221041,1.00
F7EC7085126A92F3,P,745291UM4,PUERTO RICO PUB FIN CORP UNREFUNDED BAL-COMWLTH-2007-C,20011227,6.050,20170801,,,20100819,164849,20100820,5000.00,100.000,6.050,,,,20100819,221041,1.00
7286A08C27F39BC7,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100819,165138,20100824,100000.00,103.500,3.912,,,,20100819,221041,1.00
A2316F34B231F0B7,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,165040,20100824,30000.00,105.411,,,,,20100819,221041,1.00
C539F6D80FAC027C,D,93974ANE0,WASHINGTON ST REF-VAR PURP-SER R-03-A,20021001,4.500,20130101,,,20100819,165034,20100824,30000.00,105.536,,,,,20100819,221041,1.00
04B575F92DA0A325,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165118,20100909,50000.00,107.703,2.299,,,,20100819,221041,1.00
5EF5A8D3F91F1E20,P,682004AK2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20200201,,,20100819,165126,20100824,50000.00,107.531,2.754,,,,20100819,221041,1.00
23FEEA5716B44AC9,S,057510ZC6,BAKERSFIELD CALIF IMPT BD ACT ASSMT DIST NO 04-1-OLIVE PK ,20050209,5.050,20210902,,,20100819,165124,20100824,10000.00,98.619,5.216,,,,20100819,221041,1.00
FBEA58DE90DC760D,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100819,165128,20100824,25000.00,94.264,5.400,,,,20100819,221041,1.00
71C554A30B1C1DF8,D,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100819,164550,20100824,10000.00,108.261,,,,,20100819,221041,1.00
D3BE6DB4929B7B08,P,544646ZK1,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20100304,3.000,20130701,,,20100819,164900,20100824,20000.00,105.110,1.173,,,,20100819,221041,1.00
E8DF9CE858DEB34A,S,013595QA4,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20270801,Y,,20100819,165200,20100922,500000.00,100.000,4.499,,,,20100819,221041,1.00
E6C11D2FC3B9C40B,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,165144,20100830,20000.00,102.003,5.232,,,,20100819,221041,1.00
4A53204AB1516B27,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100819,165133,20100824,10000.00,116.664,2.940,,,,20100819,221041,1.00
007903499B0E1DBA,S,251228AD4,DETROIT MICH RETIREMENT SYS TAXABLE-SER A-BHAC-CR,20060612,5.989,20350615,,,20100819,165135,20100824,35000.00,88.100,7.006,,,,20100819,221041,1.00
0EBD252205AF545C,S,234685HE8,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20210215,,,20100819,165100,20100824,50000.00,115.480,2.699,,,,20100819,221041,1.00
E3CA361652F203AE,S,234685HF5,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20220215,,,20100819,165100,20100824,50000.00,113.780,2.933,,,,20100819,221041,1.00
6FA0C095C88B6FE9,P,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100819,165100,20100824,15000.00,91.400,6.759,,,,20100819,221041,1.00
98F03C40499C3C4C,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100819,143113,20100909,50000.00,100.268,1.440,,,Y,20100819,221041,1.00
6D1D53D033D89BE9,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100819,143116,20100909,50000.00,100.268,1.440,,,Y,20100819,221041,1.00
9E36E74D3E77FE98,S,373541E49,GEORGIA MUN ELEC AUTH PWR REV UNREFUND-CAP APPREC-Q-NATL IBC,19880607,0.000,20120101,,,20100819,165100,20100824,15000.00,92.000,6.260,,,,20100819,221041,1.00
BE95B7411D5F7BEA,D,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,164617,20100824,1MM+,104.000,,,,,20100819,221041,1.00
FF2752AD9FEDFDDA,S,14837KDM4,CASTAIC LAKE WTR AGY CALIF REV REF-1999 PROJ-SER A,20061207,4.500,20260801,,,20100819,165157,20100824,25000.00,102.616,4.000,,,,20100819,221041,1.00
5EEB4614C0511D19,P,422272DQ4,HEARNE TEX INDPT SCH DIST SCH BLDG,20050815,4.250,20200215,,,20100819,165159,20100824,10000.00,105.756,2.870,,,,20100819,221041,1.00
AF2A6C49CFCA2A6E,S,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,Y,,20100819,165157,20100826,50000.00,112.317,2.121,,,,20100819,221041,1.00
EA6C28382B025A29,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100819,165100,20100824,45000.00,98.375,5.238,,,,20100819,221041,1.00
E6D18A025FA20473,P,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100819,165100,20100824,35000.00,103.500,4.473,,,,20100819,221041,1.00
A548AC599F9935D0,S,431022PR7,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20221115,,,20100819,165100,20100824,35000.00,103.900,4.401,,,,20100819,221041,1.00
4587B099078F886D,D,688018BB5,OSCEOLA CNTY FLA LTD,20100826,4.000,20171001,Y,,20100819,165157,20100826,50000.00,111.317,,,,,20100819,221041,1.00
182074500997851D,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,165152,20100824,50000.00,108.448,2.384,,,,20100819,221041,1.00
8A8E6FE01D8B80FC,P,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100819,165059,20100824,100000.00,96.840,4.575,,,,20100819,221041,1.00
34C6081BAC551DEA,S,79730PCG8,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,5.500,20300901,Y,,20100819,164910,20100826,10000.00,100.764,5.400,,,,20100819,221041,1.00
75B8F20CB164FB5D,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100819,165146,20100824,20000.00,82.095,6.500,,,,20100819,221041,1.00
9D5465E24A545D52,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100819,165102,20100901,100000.00,103.050,4.416,,,,20100819,221041,1.00
30CA56ED30250732,D,861419JZ3,STOCKTON CALIF UNI SCH DIST ELECTION 2005,20060302,4.250,20230901,,,20100819,165059,20100824,100000.00,97.530,,,,,20100819,221041,1.00
8607247B9F810BB1,D,167692DA7,CHICAGO ILL ST UNIV REV AUXILIARY FACS SYS,19981201,5.500,20231201,,,20100819,164944,20100824,25000.00,106.426,,P,,,20100819,221041,1.00
0D7336DF38FCC232,S,33803TAQ9,FISHERS IND REDEV AUTH LEASE ,20011101,5.000,20210115,,,20100819,165209,20100824,20000.00,101.588,0.926,,,,20100819,221041,1.00
94140EFDD5412C33,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,165212,20100901,25000.00,100.102,4.486,,,,20100819,221041,1.00
F390776E67A7FA09,D,544587QK7,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,4.000,20170901,,,20100819,165119,20100824,30000.00,105.315,,,,,20100819,221041,1.00
92582A77B65A79B1,P,6499016K6,NEW YORK ST DORM AUTH REVS CITY UNIV-5TH GEN-A-NATL IBC,20030410,5.250,20130101,,,20100819,165201,20100824,65000.00,108.901,1.391,,,,20100819,221041,1.00
1C7B7404279EC567,P,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100819,165100,20100824,100000.00,109.234,3.583,,,,20100819,221041,1.00
81AAF74B9F2F80BD,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100819,165200,20100824,100000.00,55.776,4.750,,,,20100819,221041,1.00
E06C8A7C554627A2,P,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100819,165200,20100824,275000.00,103.830,0.750,,,,20100819,221041,1.00
A27F9D8FA5717134,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100819,165212,20100901,25000.00,100.002,,,,,20100819,221041,1.00
DDA8EF0B3AAC6F65,D,295533KT9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20261201,,,20100819,164940,20100824,50000.00,39.111,,S,,,20100819,221041,1.00
3C1BAFFE3AC52991,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,165204,20100824,50000.00,100.000,5.977,,,,20100819,221041,1.00
D9EABE47999A3FCE,S,520372LF8,LAWRENCE TWP N J REF,20100831,2.000,20121001,Y,,20100819,163553,20100831,815000.00,102.369,0.850,,,Y,20100819,221041,1.00
95B838716AC1942B,P,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100819,165147,20100824,100000.00,90.265,7.479,,,,20100819,221041,1.00
17541DB8AB27E501,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100819,165211,20100824,20000.00,98.500,,,,,20100819,221041,1.00
C4C088F8E2F66D91,S,520372LG6,LAWRENCE TWP N J REF,20100831,2.000,20131001,Y,,20100819,163639,20100831,625000.00,102.874,1.050,,,Y,20100819,221041,1.00
D2CE7C72A01C8398,P,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100819,165211,20100824,20000.00,98.254,1.735,,,,20100819,221041,1.00
5E6BDBAE5038EC94,S,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100819,165219,20100824,20000.00,98.744,1.244,,,,20100819,221041,1.00
87236ECA6F1280D3,D,132813BY1,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20110901,,,20100819,165219,20100824,20000.00,98.499,,,,,20100819,221041,1.00
7870EA0E995ABDAF,S,43231YEB8,HILLSBOROUGH CNTY FLA CMNTY ,20071031,4.000,20111101,,,20100819,165200,20100824,275000.00,103.880,0.709,,,,20100819,221041,1.00
CBA79282B95EDD49,S,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100819,165139,20100824,150000.00,100.543,0.454,,,,20100819,221041,1.00
A258820680E58FA1,S,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,Y,,20100819,165223,20100830,25000.00,101.249,5.208,,,,20100819,221041,1.00
81948459B036D5E0,P,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100819,165229,20100824,45000.00,90.459,5.026,,,,20100819,221041,1.00
557A8BD190D53DB5,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100819,165200,20100824,15000.00,102.162,4.116,,,,20100819,221041,1.00
6861BE040188888D,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100819,165235,20100824,5000.00,99.229,4.555,,,,20100819,221041,1.00
D8C917FB7B8F1CD5,P,645916S73,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20340615,,,20100819,165232,20100824,40000.00,96.530,6.026,,,,20100819,221041,1.00
7DA27E0BD9BC5A78,P,235308HQ9,DALLAS TEX INDPT SCH DIST REF-BLDG-SER A,20041101,4.625,20310815,,,20100819,165238,20100824,5000.00,101.380,4.243,,,,20100819,221041,1.00
BA15013FF8D7EF11,S,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100819,165231,20100824,50000.00,107.315,0.946,,,,20100819,221041,1.00
EBE75DBBEE085ACE,D,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100819,164456,20100824,400000.00,102.102,,S,,,20100819,221041,1.00
BE82D42A4A328AD1,D,825230HD0,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,2.100,20130501,,,20100819,164633,20100824,10000.00,99.369,,S,,,20100819,221041,1.00
7223144C473DCDEF,D,825230HD0,SHOREWOOD WIS TAXABLE-CORP PURP-SER B,20100511,2.100,20130501,,,20100819,165037,20100824,10000.00,97.869,,P,,,20100819,221041,1.00
5F557435A2D59F04,D,6055805G0,MISSISSIPPI ST TAXABLE-SER D,20091029,2.848,20131001,,,20100819,165050,20100824,10000.00,100.630,,P,,,20100819,221041,1.00
296EAD0150B6DED6,P,726273AU9,PLAINFIELD ILL WTR & SWR SYS FIRST LIEN,20081118,5.250,20280501,,,20100819,165246,20100824,5000.00,107.840,4.051,,,,20100819,221041,1.00
45075BB185C5811F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,165210,20100826,500000.00,100.000,5.164,,,,20100819,221041,1.00
59CF805178BB440F,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,165250,20100831,10000.00,101.000,5.836,,,,20100819,221041,1.00
BC19631587D27255,D,77316QPU7,ROCKFORD ILL TAXABLE-PKG SYS-SER C,20080501,5.000,20161215,,,20100819,164201,20100824,100000.00,108.300,,P,,,20100819,221041,1.00
EF1A5E0ED82F724C,D,64989KGR1,NEW YORK ST PWR AUTH REV TAXABLE-SER B,20071029,5.985,20431115,,,20100819,164323,20100824,50000.00,101.707,,P,,,20100819,221041,1.00
C58E34350BB764E1,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100819,165255,20100824,10000.00,102.080,4.201,,,,20100819,221041,1.00
A287FF387CF749C3,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,165255,20100824,10000.00,100.000,4.899,,,,20100819,221041,1.00
9418AF8DFCA43DD0,S,8294555M2,SIOUX CITY IOWA REF-SER A,20080401,3.250,20110601,,,20100819,165252,20100824,95000.00,102.186,0.401,,,,20100819,221041,1.00
A263F31FA65C47FF,S,942153BB2,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,1.750,20111001,Y,,20100819,165100,20100924,200000.00,100.000,1.750,,,Y,20100819,221041,1.00
3EA0D90CE07B3C3A,S,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100819,165000,20100824,10000.00,107.244,1.600,,,,20100819,221041,1.00
94CA81CF47558F15,S,64966B3Z4,NEW YORK N Y SER F,20030122,4.700,20150115,,,20100819,165000,20100824,20000.00,107.244,1.600,,,,20100819,221041,1.00
395C7BFF75E7C6E7,D,193014AJ6,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,6.125,20190301,,,20100819,164627,20100824,25000.00,100.700,,S,,,20100819,221041,1.00
88A71C32B3F20F0E,S,795666GZ3,SALT LAKE CITY UTAH WTR & SWR REF & IMPT,20050608,5.000,20160201,,,20100819,165000,20100824,75000.00,116.499,1.800,,,,20100819,221041,1.00
336131A40C888303,P,93974A8S6,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20231201,,,20100819,165045,20100824,50000.00,61.380,3.712,,,,20100819,221041,1.00
E80F38088CC158F8,P,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100819,165100,20100824,115000.00,90.450,5.718,,,,20100819,221041,1.00
023BEA1BEBF25134,S,681669BU0,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,1.500,20150501,Y,,20100819,143214,20100909,25000.00,100.268,1.440,,,Y,20100819,221041,1.00
0EE98B478FC5776F,D,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100819,164805,20100824,585000.00,101.000,,,,,20100819,221041,1.00
B339E95934D80715,P,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,165200,20100824,1MM+,111.835,3.700,,,,20100819,221041,1.00
181E90446EB1C199,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100819,165242,20100824,110000.00,103.000,4.870,,,,20100819,221041,1.00
DA989B2F2817F5AA,S,937411FE1,WASHINGTON CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20040811,0.000,20290801,,,20100819,165244,20100824,400000.00,33.103,5.924,,,,20100819,221041,1.00
48A9AC8C7FBF69D9,D,186397CC7,CLEVELAND OHIO PKG FACS REV REF,20060815,5.250,20190915,,,20100819,165200,20100824,1MM+,111.835,,,,,20100819,221041,1.00
EC3B780EA6FCF086,S,900577SP3,TUSCALOOSA ALA WTS-SER A,20090101,3.000,20101015,,,20100819,165215,20100824,300000.00,100.379,0.320,,,,20100819,221041,1.00
6E8795EA25218C2F,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,165100,20100909,75000.00,99.997,3.000,,,,20100819,221041,1.00
4ADEEC8C961A953B,D,812626B40,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.580,20230801,,,20100819,164600,20100824,445000.00,99.267,,,,,20100819,221041,1.00
2158445B1690FCCE,P,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100819,164540,20100824,60000.00,101.375,4.974,,,,20100819,221041,1.00
CF35F7217FD6A805,P,6581962K5,NORTH CAROLINA EASTN MUN PWR REF-SER B,20091015,4.500,20220101,,,20100819,165306,20100824,10000.00,102.080,4.201,,,,20100819,221041,1.00
BFD7CEF912323B79,S,468449FE8,JACKSON MISS PUB SCH DIST LTD TAX NTS-SER B,20000901,5.750,20131001,,,20100819,165200,20100824,335000.00,100.564,0.250,,,,20100819,221041,1.00
44118A94D7C9D3AA,S,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100819,165200,20100824,50000.00,116.150,0.900,,,,20100819,221041,1.00
0356E28462FB2AED,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100819,165200,20100824,15000.00,114.000,3.093,,,,20100819,221041,1.00
515DCAA64D13D584,P,9277805F9,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,5.000,20140901,,,20100819,165200,20100824,50000.00,115.950,0.946,,,,20100819,221041,1.00
3A8D12FEC5E8E8A8,S,594600AL2,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.150,20370620,,,20100819,165226,20100824,1MM+,101.000,4.974,,,,20100819,221041,1.00
3A749B787475E3C6,S,968852GX5,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20191101,,,20100819,165307,20100824,20000.00,71.033,3.758,,,,20100819,221041,1.00
ACFE143A1461A6DA,S,130624BH1,CALIFORNIA ST ,19651201,3.750,20111201,,,20100819,165201,20100819,40000.00,101.884,-18.230,,,,20100819,221041,1.00
5041081A5C9F3F79,S,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,165252,20100830,20000.00,108.419,1.200,,,,20100819,221041,1.00
1F0BB559C4D2B526,S,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,165252,20100830,25000.00,108.419,1.200,,,,20100819,221041,1.00
D23AFA4346A7EC0C,S,91754RRK5,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,1.750,20140401,Y,,20100819,165300,20100826,50000.00,100.347,1.650,,,,20100819,221041,1.00
82649F929EC40A0A,S,167485BG5,CHICAGO ILL REF-SER A,20050316,5.000,20120101,,,20100819,165203,20100824,100000.00,105.729,0.735,,,,20100819,221041,1.00
805B7E52B50B2EEF,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,165211,20100824,1MM+,83.589,7.000,,,,20100819,221041,1.00
5F7F4D521B044FAF,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100819,165312,20100824,5000.00,105.220,4.000,,,,20100819,221041,1.00
797229FE3B32F9FF,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100819,165226,20100824,155000.00,105.587,,S,,,20100819,221041,1.00
B8A2BF1C7F4792AB,P,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100819,165247,20100824,150000.00,110.992,0.835,,,,20100819,221041,1.00
9B08E997AC1D1025,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,165255,20100826,50000.00,100.000,4.563,,,,20100819,221041,1.00
E4E91CF440EB146A,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165255,20100909,50000.00,107.703,2.299,,,,20100819,221041,1.00
7BA3BBA6C5E07838,S,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,165312,20100824,5000.00,102.905,4.931,,,,20100819,221041,1.00
2CD65E828A6E851F,S,59465MWH4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,5.250,20461001,Y,,20100819,165311,20100824,80000.00,103.000,4.870,,,,20100819,221041,1.00
D92D55683AF86ABC,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100819,165314,20100830,10000.00,108.833,3.005,,,,20100819,221041,1.00
ED2FB6EBF64B747E,S,494134SW0,KILLEEN TEX CTFS OBLIG,20010615,5.150,20260801,,,20100819,165316,20100824,15000.00,103.835,1.022,,,,20100819,221041,1.00
686ABBA26DEEC9A6,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,165317,20100824,20000.00,109.641,2.350,,,,20100819,221041,1.00
4AF6070015FA6B8E,S,167486LX5,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20221201,Y,,20100819,165250,20100826,1MM+,113.481,3.430,,,,20100819,221041,1.00
DA390653A1F30215,S,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,165319,20100916,75000.00,98.498,4.207,,,,20100819,221041,1.00
CC2E0953161F6C8F,P,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,164936,20100902,220000.00,100.769,,,,,20100819,221041,1.00
FCA50662F3431817,D,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100819,165223,20100824,50000.00,107.215,,,,,20100819,221041,1.00
4712D4406A08D5FE,D,74514LCU9,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20160701,,,20100819,165048,20100824,50000.00,107.100,,,,,20100819,221041,1.00
77A6109465238F9B,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,165330,20100824,20000.00,99.485,4.288,,,,20100819,221041,1.00
ED5F98D20EBA9639,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,165330,20100901,5000.00,102.000,5.131,,,,20100819,221041,1.00
2D842AA1997B7E75,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100819,165330,20100824,5000.00,102.570,3.009,,,,20100819,221041,1.00
C99FDA4C27C5005E,D,03672TBF3,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.375,20370601,,,20100819,165211,20100824,45000.00,91.458,,,,,20100819,221041,1.00
0001992B426581E3,S,052409CC1,AUSTIN TEX CONVENTION REF-FIRST TIER-SER A,20061207,5.000,20340101,,,20100819,165313,20100824,25000.00,82.095,6.500,,,,20100819,221041,1.00
77A5B5671CC828D0,S,181638DC8,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.650,20140201,,,20100819,165233,20100824,185000.00,103.756,2.502,,,,20100819,221041,1.00
23DD6B5AD6369B91,P,74539XKU5,PULASKI CNTY ARK PUB FACS BRD HSG-MTG-PLAZA TWRS-SR SUB-II-C,20041028,6.300,20291001,,,20100819,152401,20100824,15000.00,22.110,29.027,,,,20100819,221041,1.00
859D66537A2DCFDD,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100819,165300,20100824,15000.00,114.500,3.030,,,,20100819,221041,1.00
C03DBC7045556F63,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100819,165330,20100824,15000.00,96.987,5.450,,,,20100819,221041,1.00
0F4C2758F670AE02,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,165252,20100830,25000.00,108.419,,,,,20100819,221041,1.00
5D004E052A68344F,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,165252,20100830,20000.00,108.419,,,,,20100819,221041,1.00
660430060AC27004,P,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100819,165342,20100824,5000.00,97.830,5.173,,,,20100819,221041,1.00
1B4D6D8AE2C59B3C,S,938234NZ0,WASHINGTON CNTY ORE REF,20071010,4.250,20131201,,,20100819,165247,20100824,150000.00,111.282,0.750,,,,20100819,221041,1.00
82F7067A90672DC7,S,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,165339,20100824,5000.00,61.967,5.115,,,,20100819,221041,1.00
97592D8D65200A49,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165340,20100909,50000.00,107.703,2.299,,,,20100819,221041,1.00
416281FA0B66CFC4,D,645913AY0,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20200215,,,20100819,165330,20100824,5000.00,61.766,,,,,20100819,221041,1.00
23EA78D5AE5986B4,S,64971MKV3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUB-SUBSER C-1,20070621,4.250,20131101,,,20100819,165026,20100820,100000.00,110.200,1.000,,,,20100819,221041,1.00
DB95E0DC17D7068F,S,232263FD0,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.484,20200601,Y,,20100819,165333,20100903,5000.00,102.780,4.134,,,,20100819,221041,1.00
07961E258D2F268F,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100819,165336,20100824,5000.00,107.850,6.451,,,,20100819,221041,1.00
6E479FB8503D6A49,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,165328,20100826,30000.00,100.000,6.471,,,,20100819,221041,1.00
41A52873D6FE7624,S,373540N90,GEORGIA MUN ELEC AUTH PWR REV GEN-SER B,19921101,8.250,20110101,,,20100819,165302,20100824,150000.00,102.708,0.552,,,,20100819,221041,1.00
5E457A0E64B7D4D5,D,755553TT1,READING PA TAXABLE,20061201,5.480,20261115,,,20100819,165313,20100824,5000.00,102.705,,,,,20100819,221041,1.00
17CA30737261E304,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100819,165353,20100824,10000.00,98.250,5.309,,,,20100819,221041,1.00
B71AF6FAEB43E8D0,S,520372LE1,LAWRENCE TWP N J REF,20100831,2.000,20111001,Y,,20100819,165313,20100831,100000.00,101.345,0.751,,,Y,20100819,221041,1.00
F104967887CE1AAA,S,824078DK2,SHERMAN CONN ,20100815,2.000,20160815,Y,,20100819,165332,20100826,100000.00,103.134,1.450,,,,20100819,221041,1.00
340B5563E90C7414,S,942153BE6,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.000,20141001,Y,,20100819,165200,20100924,135000.00,100.000,3.000,,,Y,20100819,221041,1.00
83541EF3118D43C4,S,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100819,165142,20100824,50000.00,103.107,3.250,,,,20100819,221041,1.00
BCFB8E3D2C2227A3,S,544646FU1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20270701,,,20100819,165400,20100824,20000.00,102.418,4.091,,,,20100819,221041,1.00
49329F4F0833BEE4,P,240415BU2,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.800,20160301,,,20100819,165349,20100824,230000.00,99.814,4.839,,,,20100819,221041,1.00
5E432379D6625509,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100819,165212,20100824,30000.00,105.711,,S,,,20100819,221041,1.00
2E0937854BD71190,D,873737FZ8,TAFT TEX INDPT SCH DIST SCH BLDG,20100815,4.125,20450815,Y,,20100819,165340,20100916,75000.00,96.498,,,,,20100819,221041,1.00
4D310E1BC546B659,S,709144FG9,PENNSYLVANIA ST CTFS PARTN DEPT OF PUB WELFARE,20100325,3.625,20201001,,,20100819,165400,20100824,25000.00,104.952,2.999,,,,20100819,221041,1.00
19C9FEE8E43AC16E,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100819,165358,20100824,55000.00,100.000,4.997,,,,20100819,221041,1.00
DECB5226463AC81D,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,165401,20100824,10000.00,102.150,4.100,,,,20100819,221041,1.00
9A0BFAD6CB12B0A2,P,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100819,165404,20100824,10000.00,98.250,5.309,,,,20100819,221041,1.00
644C9B5B91D8D8CF,S,8987963K1,TUCSON ARIZ WTR REV REF-SYS,20070404,5.000,20210701,,,20100819,165357,20100915,20000.00,114.000,2.728,,,,20100819,221041,1.00
CA120EBFA3288337,P,718904AD7,PHOENIX ARIZ INDL DEV AUTH CAP APPRECIATION,19831228,0.000,20141201,,,20100819,165402,20100824,60000.00,93.352,1.618,,,,20100819,221041,1.00
C0B610C2F5398002,P,786134HE9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20191201,,,20100819,165353,20100824,100000.00,111.759,1.168,,,,20100819,221041,1.00
84E715487B683B4F,D,786134HE9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,4.000,20191201,,,20100819,165353,20100824,100000.00,112.829,,,,,20100819,221041,1.00
A0A138B2BECFD843,S,167486LW7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20211201,Y,,20100819,165330,20100826,1MM+,114.694,3.300,,,,20100819,221041,1.00
55C0DDEA244F8679,S,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,165305,20100824,150000.00,107.975,3.500,,,,20100819,221041,1.00
C1CF016FEDD5239D,S,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100819,165341,20100824,25000.00,104.814,1.251,,,,20100819,221041,1.00
EB833D6702AA410C,P,66285WDX1,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20380101,,,20100819,165403,20100824,50000.00,103.330,5.198,,,,20100819,221041,1.00
A20C7946A5274825,D,421290W37,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20220801,,,20100819,165305,20100824,150000.00,107.975,,,,,20100819,221041,1.00
B283E7FA24255B90,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100819,165410,20100824,10000.00,102.570,3.009,,,,20100819,221041,1.00
FADB24BE346D16D7,D,34160HDK0,FLORIDA ST CORRECTIONAL ,20011113,5.375,20140801,,,20100819,165341,20100824,25000.00,104.814,,,,,20100819,221041,1.00
514223EDD4E0CC06,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,165409,20100824,10000.00,109.641,2.350,,,,20100819,221041,1.00
B97AF2C0F091AEE7,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165413,20100909,25000.00,107.703,2.299,,,,20100819,221041,1.00
3C22C70D6BD99FE0,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100819,143216,20100909,10000.00,101.229,1.770,,,Y,20100819,221041,1.00
72AACCD8A42D5D48,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100819,143119,20100909,100000.00,101.229,1.770,,,Y,20100819,221041,1.00
5AE238E17A2A6E5A,P,939719KC3,WASHINGTON ST CTFS PARTN SER B,20050628,3.800,20160701,,,20100819,162300,20100824,25000.00,105.874,2.506,,,,20100819,221041,1.00
88D6DE32CA9931DF,P,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100819,165413,20100824,35000.00,127.350,3.886,,,,20100819,221041,1.00
D8D210F2152891AE,S,681669BV8,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.000,20160501,Y,,20100819,143121,20100909,25000.00,101.229,1.770,,,Y,20100819,221041,1.00
7F31392240DF8423,P,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100819,165246,20100823,100000.00,95.775,1.245,,,,20100819,221041,1.00
B40A15B936FFF274,S,132813CK0,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20160901,,,20100819,165411,20100824,10000.00,83.338,3.051,,,,20100819,221041,1.00
A1E8BA2164DF7EA1,P,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100819,165416,20100824,150000.00,109.119,2.165,,,,20100819,221041,1.00
A34341B3DCE16BAA,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,165403,20100916,300000.00,39.305,5.268,,,,20100819,221041,1.00
CF7C6E0198DEA720,D,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,165356,20100824,120000.00,102.485,,P,,,20100819,221041,1.00
E8D7146F4B9D67EF,S,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100819,165412,20100913,25000.00,101.816,4.247,,,,20100819,221041,1.00
AD66B46085CCBD46,S,4424024N0,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20140215,,,20100819,165317,20100823,100000.00,95.815,1.233,,,,20100819,221041,1.00
D3C93EDF1CBA9B64,D,950732SA6,WENTZVILLE MO SCH DIST NO R 04 CAP APPREC-REF & IMPT-DIRECT-A,20090804,0.000,20280301,,,20100819,164723,20100824,50000.00,40.191,,,,,20100819,221041,1.00
A61591DB88AC1918,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,164824,20100909,250000.00,99.997,3.000,,,,20100819,221041,1.00
BFD14C7EAD738E50,S,702775SU2,PASSAIC N J SWR UTIL-SER B,20100805,3.500,20240801,,,20100819,165417,20100824,30000.00,102.106,3.250,,,,20100819,221041,1.00
5464EB6238AAF32B,P,452151LB7,ILLINOIS ST TAXABLE-PENSION,20030612,3.950,20140601,,,20100819,165053,20100824,1MM+,100.900,3.691,,,,20100819,221041,1.00
E0CCDBFA642C78A5,S,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100819,165414,20100825,25000.00,105.904,4.626,,,,20100819,221041,1.00
5A7AFB0B574CC725,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100819,165356,20100824,150000.00,109.244,,S,,,20100819,221041,1.00
96D541412C5FE7CC,P,010604AS5,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,4.500,20361001,,,20100819,165418,20100824,5000.00,83.381,5.735,,,,20100819,221041,1.00
3289EB2D7FBA5604,S,59455TGU0,MICHIGAN MUN BD AUTH REV SCH DIST CITY OF DETROIT,20050524,5.000,20150601,,,20100819,165413,20100824,15000.00,108.350,3.102,,,,20100819,221041,1.00
7773C863D344275C,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,165200,20100909,250000.00,103.972,1.550,,,,20100819,221041,1.00
68B2471F22C591C2,S,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20100819,164900,20100824,10000.00,106.819,3.212,,,,20100819,221041,1.00
94554FF6F1C85C41,D,103561AQ9,BOYNTON BEACH CMNTY REDEV AGY ,20041222,5.000,20191001,,,20100819,164920,20100824,10000.00,106.459,,,,,20100819,221041,1.00
1C8BCEB5430CC6F6,P,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100819,165431,20100824,10000.00,111.170,1.140,,,,20100819,221041,1.00
E5525676B7FC22D6,P,010604AK2,ALABAMA ST PORT AUTH DOCKS AMT-SER A,20061121,5.000,20161001,,,20100819,165433,20100824,5000.00,101.970,4.625,,,,20100819,221041,1.00
84C8340C3F89FB57,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100819,164836,20100824,20000.00,104.125,4.145,,,,20100819,221041,1.00
EA035DC7D660CD2C,D,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100819,164836,20100824,30000.00,105.625,,,,,20100819,221041,1.00
B4AC4A0C40F39004,P,491746QG1,KENTWOOD MICH PUB SCHS MBIA-FSA-CR,20030612,5.000,20220501,,,20100819,165100,20100824,1MM+,107.000,2.297,,,,20100819,221041,1.00
8968C06D0D1B9DCF,S,167486LT4,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20161201,Y,,20100819,165355,20100826,1MM+,116.233,2.210,,,,20100819,221041,1.00
E19FE905E467E987,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100819,165438,20100824,10000.00,109.168,4.273,,,,20100819,221041,1.00
B373572358FFC2C9,S,312432NF0,FAYETTE CNTY KY SCH DIST FIN REF-SER B,20041015,4.000,20160101,,,20100819,165434,20100824,30000.00,108.583,1.934,,,,20100819,221041,1.00
A940FFDBCC26A44D,S,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100819,165432,20100825,35000.00,96.675,6.000,,,,20100819,221041,1.00
9004FCC019F6957D,S,809454AF8,SCOTT CNTY IND 1998 SCH BLDG REF-FIRST MTG,20050427,3.500,20110115,,,20100819,165345,20100824,280000.00,101.231,0.351,,,,20100819,221041,1.00
0CAD17896172C407,S,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100819,164840,20100824,20000.00,70.700,9.626,,,,20100819,221041,1.00
3C592CE82AA29E54,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100819,165400,20100825,25000.00,102.904,,,,,20100819,221041,1.00
4415C32EC3EC4C62,D,427065AZ0,HERCULES CALIF PUB FING AUTH ELEC SYS PROJ,20100825,5.375,20400801,Y,,20100819,165414,20100825,25000.00,102.904,,,,,20100819,221041,1.00
D6694C094EF4D904,D,74529JHN8,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.000,20420801,,,20100819,164245,20100824,10000.00,109.000,,S,,,20100819,221041,1.00
C4135B568D7EE81D,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100819,164514,20100824,25000.00,104.591,,S,,,20100819,221041,1.00
695DECC4E644C6BA,S,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100819,165445,20100824,55000.00,94.750,5.717,,,,20100819,221041,1.00
B2A8E1EA1A6FD2B7,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,165400,20100909,500000.00,103.972,1.550,,,,20100819,221041,1.00
BB6C0F976AF1F31E,D,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100819,165340,20100824,180000.00,102.350,,P,,,20100819,221041,1.00
0CE238FEE1698836,P,486375DX3,KAWEAH DELTA HEALTH CARE DIST ,20050501,4.450,20180601,,,20100819,165454,20100824,15000.00,98.700,4.650,,,,20100819,221041,1.00
D88A494E6A5794B0,P,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20100819,165454,20100824,10000.00,105.800,4.616,,,,20100819,221041,1.00
AE0BB20E8AFD72E2,D,594600AM0,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.250,20480620,,,20100819,163934,20100824,1MM+,100.350,,,,,20100819,221041,1.00
D84AC5C9D9536CB5,D,594600AM0,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.250,20480620,,,20100819,165439,20100824,1MM+,100.525,,,,,20100819,221041,1.00
79BDB45D9F9C1C28,D,452010QH7,ILLINOIS HSG DEV AUTH MULTI FAMILY HSG,19810101,7.000,20230701,,,20100819,165413,20100824,35000.00,127.350,,,,,20100819,221041,1.00
E945B7C23F3231C8,S,167486LY3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20231201,Y,,20100819,165417,20100826,1MM+,112.376,3.550,,,,20100819,221041,1.00
619D7F7BD63BBC7D,S,914115SU5,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER E,20060401,4.500,20260501,,,20100819,165448,20100824,5000.00,105.779,3.374,,,,20100819,221041,1.00
0B20F97F292DCE90,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100819,165503,20100903,25000.00,102.000,4.773,,,,20100819,221041,1.00
556A631D50C0894B,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100819,165457,20100824,50000.00,98.758,5.092,,,,20100819,221041,1.00
AD8A047116E72F1D,P,837152JB4,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20251001,,,20100819,164836,20100824,10000.00,104.125,4.145,,,,20100819,221041,1.00
8A53BA6016DD825A,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100819,164540,20100824,60000.00,104.291,,,,,20100819,221041,1.00
6F98B5535F205A59,P,212218KC4,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.500,20111001,,,20100819,165100,20100824,20000.00,104.862,1.053,,,,20100819,221041,1.00
4DEE2C190B9B0171,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,165507,20100824,25000.00,109.641,2.350,,,,20100819,221041,1.00
D195201FF9F67A15,S,796337TR4,SAN ANTONIO TEX RIV AUTH IMPT CHANNEL,20020515,5.300,20290701,,,20100819,165512,20100824,10000.00,107.776,1.050,,,,20100819,221041,1.00
78CF6CF59CCDDE64,P,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100819,165456,20100824,20000.00,104.407,3.227,,,,20100819,221041,1.00
C30CE96915D170CB,D,546456AY0,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20160601,,,20100819,163040,20100824,10000.00,104.100,,,,,20100819,221041,1.00
408AE9F3C2488128,S,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,165457,20100909,50000.00,107.703,2.299,,,,20100819,221041,1.00
2D68957A752BA400,P,544644UR6,LOS ANGELES CALIF UNI SCH DIST ELEC OF 1997-SER F,20030313,5.000,20170701,,,20100819,165515,20100824,25000.00,108.201,2.026,,,,20100819,221041,1.00
669C97895E6919AF,P,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,,,20100819,165456,20100824,1MM+,86.250,6.615,,,,20100819,221041,1.00
86BC6A373F40528D,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165400,20100909,40000.00,104.211,1.850,,,,20100819,221041,1.00
14FDA9B8DDFAA4E0,D,866536CA1,SUMTER CNTY FLA SCH BRD CTFS REF,20070124,4.000,20180101,,,20100819,165456,20100824,20000.00,104.407,,,,,20100819,221041,1.00
8B521857AA55DBC8,D,1675922S2,CHICAGO ILL O HARE INTL ARPT REF-PASSENGER FAC CHARGE-SER A,20080131,5.000,20140101,,,20100819,165456,20100824,150000.00,109.119,,P,,,20100819,221041,1.00
C003755BC515580A,S,462582B63,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.000,20320701,Y,,20100819,165518,20100831,10000.00,101.500,3.815,,,,20100819,221041,1.00
012F28983C070A2C,S,138789FQ0,CANYON CNTY IDAHO SCH DIST ,20010615,5.000,20210730,,,20100819,165514,20100824,5000.00,103.680,1.027,,,,20100819,221041,1.00
533E826D30DE2ADE,P,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20100819,165350,20100824,150000.00,101.935,0.550,,,,20100819,221041,1.00
D61792BB256D503D,S,279533SA2,EDEN PRAIRIE MINN INDPT SCH REF-SCH BLDG-SER B,20050330,5.000,20110201,,,20100819,165356,20100824,150000.00,101.979,0.450,,,,20100819,221041,1.00
025017BBF158D0E5,P,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100819,165452,20100824,50000.00,113.890,1.819,,,,20100819,221041,1.00
1FF4C45579E5762B,S,167486LY3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20231201,Y,,20100819,165455,20100826,1MM+,112.376,3.550,,,,20100819,221041,1.00
53351A45E68A7DD0,S,522521FZ1,LEBANON IND MIDDLE SCH BLDG REF-FIRST MTG,20070313,5.000,20180710,,,20100819,165519,20100824,10000.00,113.076,2.750,,,,20100819,221041,1.00
CEAC10ADD2609837,S,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20100819,165522,20100824,5000.00,103.010,3.450,,,,20100819,221041,1.00
31F5404691D1E809,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100819,165526,20100824,25000.00,103.020,4.279,,,,20100819,221041,1.00
E4082D993F7199AF,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100819,165530,20100824,5000.00,97.750,5.269,,,,20100819,221041,1.00
9B5024E0451DE31C,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,165524,20100824,115000.00,94.556,4.932,,,,20100819,221041,1.00
090B717FA09E5CB7,S,745177EL5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A,20100729,5.000,20160801,,,20100819,165246,20100824,50000.00,100.000,5.000,,,,20100819,221041,1.00
134C7E1E58B3D184,S,914811NS9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20250601,,,20100819,165522,20100824,5000.00,100.000,4.998,,,,20100819,221041,1.00
C4EBB2B1386E096C,P,289884BH0,ELMORE WTR AUTH ALA WTR REV ,20051201,3.600,20130301,,,20100819,165511,20100824,165000.00,104.915,1.602,,,,20100819,221041,1.00
EE20853898BE4653,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,165400,20100909,400000.00,103.972,1.550,,,,20100819,221041,1.00
94E0ACAF29F80BC3,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,155114,20100826,100000.00,100.000,5.363,,,Y,20100819,221041,1.00
FB57FF314B2A9C4B,P,690275B84,OVERLAND PARK KANS REF-INTERNAL IMPT,20040215,3.000,20110901,,,20100819,165533,20100824,10000.00,101.665,1.350,,,,20100819,221041,1.00
35345D982DB4FEBB,S,421731BE9,HAZELWOOD MO SCH DIST CTFS ENERGY IMPTS PROJ,20060425,4.625,20200301,,,20100819,165500,20100827,260000.00,106.880,3.251,,,,20100819,221041,1.00
9B880CD7BEA57C0C,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100819,165444,20100824,75000.00,98.558,3.500,,,,20100819,221041,1.00
39F4933096DA3310,P,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20100819,165525,20100824,5000.00,99.799,5.268,,,,20100819,221041,1.00
B4CCB7ADAB07FA5F,D,478712LQ3,JOHNSON CNTY KANS UNI SCH DIST REF & IMPT-SER A,20051201,5.000,20140901,,,20100819,164802,20100824,25000.00,114.280,,,,,20100819,221041,1.00
3AE9A78A5C70C38E,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100819,143125,20100909,565000.00,101.422,2.020,,,Y,20100819,221041,1.00
E0904B244530CB2F,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100819,143129,20100909,375000.00,101.422,2.020,,,Y,20100819,221041,1.00
D2D17F77285CEEE1,P,812626B40,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.580,20230801,,,20100819,165423,20100824,445000.00,98.750,4.710,,,,20100819,221041,1.00
283AE3189BA79E20,S,757334FM4,REDDING CONN ,20050801,4.000,20180801,,,20100819,165534,20100824,50000.00,107.903,1.250,,,,20100819,221041,1.00
CEDCCE206A1E56AC,P,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100819,165539,20100824,5000.00,97.750,5.269,,,,20100819,221041,1.00
00FCD9578223091A,D,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100819,164821,20100824,20000.00,74.000,,P,,,20100819,221041,1.00
D4B23325C78D3519,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100819,164509,20100824,75000.00,87.340,,S,,,20100819,221041,1.00
50F827F12F9EBB14,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,165539,20100824,95000.00,102.684,5.234,,,,20100819,221041,1.00
1FADCBE3ECE2E49D,P,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100819,164600,20100824,25000.00,104.091,3.284,,,,20100819,221041,1.00
01BD5ADD12E62F1C,S,88283LHU3,TEXAS TRANSN COMMN ST HWY FD TAXABLE-FIRST TIER-SER B-,20100805,5.178,20300401,,,20100819,165525,20100824,1000000.00,109.248,4.465,,,,20100819,221041,1.00
8402AE46E55394E5,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100819,165542,20100824,245000.00,109.836,,,,,20100819,221041,1.00
F6CE6582B51E8751,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,165200,20100909,145000.00,99.997,3.000,,,,20100819,221041,1.00
DD715FA938F0CC4E,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,165545,20100824,100000.00,107.625,5.140,,,,20100819,221041,1.00
191051691896D1D6,S,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20100819,165546,20100824,15000.00,106.627,1.890,,,,20100819,221041,1.00
F57B9CA81715544E,P,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100819,165530,20100824,50000.00,102.285,4.084,,,,20100819,221041,1.00
ED33EC9AB69BFDEA,P,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100819,165539,20100824,30000.00,98.000,5.154,,,,20100819,221041,1.00
0C1A3C4A191F52AE,P,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20100819,165540,20100824,50000.00,105.926,1.095,,,,20100819,221041,1.00
F977C7C4B2C04065,P,462460VD5,IOWA HIGHER ED LN AUTH REV REF-PRV COLLEGE-WARTBURG-A,20051201,5.300,20371001,,,20100819,165547,20100823,20000.00,74.000,7.570,,,,20100819,221041,1.00
FD4F930F05B4505F,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,165314,20100824,100000.00,112.700,,,,,20100819,221041,1.00
10286388992F1362,S,194475PF0,COLLEGE STATION TEX INDPT SCH SCH BLDG,20100901,4.000,20350815,Y,,20100819,165551,20100915,30000.00,101.967,3.738,,,,20100819,221041,1.00
1175C264D01D45FB,S,948029AC7,WEBSTER GROVES MO MUN LIBR TAXABLE-SER B-BUILD AMER BDS-,20100826,4.125,20170301,Y,,20100819,165552,20100826,5000.00,100.000,4.124,,,,20100819,221041,1.00
50E03049EF00135A,P,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100819,165542,20100824,50000.00,103.425,3.482,,,,20100819,221041,1.00
B718988BBEF8DF51,P,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100819,165544,20100824,20000.00,100.561,4.124,,,,20100819,221041,1.00
57FEC4D408BB8162,D,645779BJ7,NEW JERSEY ECONOMIC DEV AUTH REF-SER B,20051018,4.600,20240801,,,20100819,165530,20100824,50000.00,102.785,,,,,20100819,221041,1.00
C6EB8AF7D24297E2,D,914447CQ8,UNIVERSITY MEDICINE & ,20030115,5.000,20320415,,,20100819,165539,20100824,30000.00,98.375,,,,,20100819,221041,1.00
29424363F6C271CA,D,476575A54,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20170901,,,20100819,165540,20100824,50000.00,106.176,,,,,20100819,221041,1.00
5A7E6B8BE1B78E98,D,805805HJ0,SAYREVILLE N J SCH DIST ,20050701,4.250,20210715,,,20100819,165542,20100824,50000.00,103.925,,,,,20100819,221041,1.00
E21374971CB7C67D,D,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100819,165544,20100824,20000.00,101.061,,,,,20100819,221041,1.00
30DD0CC6842CE52E,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100819,165550,20100824,15000.00,116.969,2.348,,,,20100819,221041,1.00
DBE67ECF548E6B3C,S,040506JH1,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.875,20201201,,,20100819,165556,20100824,10000.00,103.283,2.015,,,,20100819,221041,1.00
EDE70E20B4DEC662,D,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100819,165004,20100908,205000.00,101.204,,P,,,20100819,221041,1.00
11FDF98B602E6456,P,452151LC5,ILLINOIS ST TAXABLE-PENSION,20030612,4.050,20150601,,,20100819,165125,20100824,1MM+,100.000,4.049,,,,20100819,221041,1.00
3838A8C3B5A656D2,D,988844FS0,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20270301,Y,,20100819,165255,20100908,205000.00,101.254,,S,,,20100819,221041,1.00
F6E024F082B13CD7,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100819,165550,20100824,15000.00,115.525,,,,,20100819,221041,1.00
66F23DCFA5841CA3,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,155213,20100826,25000.00,100.000,5.363,,,Y,20100819,221041,1.00
D4C79E87B8A64FF9,P,702333P66,PASADENA TEX INDPT SCH DIST ,20020115,5.125,20290215,,,20100819,165600,20100824,10000.00,103.492,1.503,,,,20100819,221041,1.00
BD4426C126DE2C2E,S,67766WEP3,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20110601,,,20100819,165457,20100824,225000.00,103.594,0.319,,,,20100819,221041,1.00
C47CEAC5D5D53998,P,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100819,165606,20100824,75000.00,102.319,4.650,,,,20100819,221041,1.00
27495F8D193303AC,D,822516B82,SHELDON TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20020615,5.250,20270215,,,20100819,165537,20100824,5000.00,101.298,,,,,20100819,221041,1.00
22BF886EE20667BE,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100819,165609,20100824,5000.00,100.000,4.943,,,,20100819,221041,1.00
E2496FABD2A6F615,S,649845GL2,NEW YORK ST ENERGY RESH & DEV AMT-ROCHESTER-B-RMKT 05/21/08,20040826,5.375,20320515,,,20100819,165610,20100824,15000.00,103.377,4.060,,,,20100819,221041,1.00
C02BCA1EC9715FB8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100819,165605,20100824,30000.00,86.355,6.006,,,,20100819,221041,1.00
21CCA4FA58A2BF2B,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100819,165604,20100824,30000.00,87.555,,,,,20100819,221041,1.00
9EF1A55BE7FAA75C,S,725277CD7,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,5.202,20240901,,,20100819,165604,20100824,10000.00,105.750,4.422,,,,20100819,221041,1.00
7A1C1ED9361F3F4D,P,649791CM0,NEW YORK ST TAXABLE-SER C-BUILD AMER,20100310,4.540,20220301,,,20100819,165421,20100824,1MM+,103.000,4.209,,,,20100819,221041,1.00
D7E921EAB1406346,D,594600AL2,MICHIGAN ST HSG DEV AUTH LTD GNMA COLL PG-VLG PK APTS,20070628,5.150,20370620,,,20100819,165603,20100824,1MM+,100.825,,,,,20100819,221041,1.00
CD15B3F43A689DA6,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,165616,20100824,25000.00,99.485,4.288,,,,20100819,221041,1.00
EE4A940496714A3E,S,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100819,165616,20100824,5000.00,101.204,4.150,,,,20100819,221041,1.00
DD6FA4DCB937D12F,S,005518QP3,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.875,20121201,,,20100819,165556,20100824,20000.00,106.534,0.957,,,,20100819,221041,1.00
184E83B3FBC6704A,D,005518QP3,ADAMS & WELD CNTYS COLO SCH REF-SER A,20060216,3.875,20121201,,,20100819,165546,20100824,20000.00,106.434,,,,,20100819,221041,1.00
E46D2A50DF35AF12,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100819,165607,20100824,50000.00,101.517,1.192,,,,20100819,221041,1.00
B70965853E916CFB,P,193014AJ6,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,6.125,20190301,,,20100819,165612,20100824,25000.00,100.080,6.110,,,,20100819,221041,1.00
37A0D96047FEBC1E,D,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100819,165557,20100824,15000.00,115.525,,,,,20100819,221041,1.00
833075C77A31330B,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100819,165315,20100824,25000.00,101.210,3.900,,,,20100819,221041,1.00
CD12E7B7A3A45BC1,P,745266AW6,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20230701,,,20100819,165604,20100824,120000.00,101.876,4.629,,,,20100819,221041,1.00
BCF6C6FD4256FBFB,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100819,165620,20100824,5000.00,109.168,4.273,,,,20100819,221041,1.00
AF690AF774EB7281,S,724799AZ4,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,5.000,20200201,Y,,20100819,165621,20100908,180000.00,115.525,3.084,,,,20100819,221041,1.00
A1FE832C1507BB60,P,645918BE2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.125,20300301,,,20100819,165533,20100824,60000.00,104.566,4.010,,,,20100819,221041,1.00
C5BFB8EB38E97D82,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,165622,20100824,50000.00,82.801,7.102,,,,20100819,221041,1.00
9290BAAF1AEFC503,S,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100819,165617,20100824,10000.00,111.870,0.900,,,,20100819,221041,1.00
F06208EF01D92F01,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,164149,20100901,300000.00,101.453,,,,,20100819,221041,1.00
5655A3510C534B80,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,165622,20100824,50000.00,83.201,,,,,20100819,221041,1.00
E7456CE483A1392A,D,605343R61,MISSISSIPPI DEV BK SPL OBLIG ROAD & BRIDGE BD PROJ,20010101,5.250,20260601,,,20100819,165426,20100824,10000.00,111.170,,,,,20100819,221041,1.00
7C51EA57A48261BA,P,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100819,165502,20100824,150000.00,102.331,0.500,,,,20100819,221041,1.00
4326F6DA6D0D3AF9,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100819,165502,20100824,50000.00,102.384,0.400,,,,20100819,221041,1.00
B868111379A5914D,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100819,165503,20100824,60000.00,102.384,0.400,,,,20100819,221041,1.00
6E3F89578403D07A,S,957886CS1,WESTERN CAROLINA REGL SWR AUTH ,20010301,5.000,20210301,,,20100819,165503,20100824,40000.00,102.384,0.400,,,,20100819,221041,1.00
9763DC68998313DD,S,096833SF6,BOCA RATON FLA DOWNTOWN LIBR PROJ,20100812,4.000,20220701,,,20100819,162345,20100824,485000.00,111.177,2.700,,,,20100819,221041,1.00
85B281F22C50E0C9,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,Y,,20100819,143133,20100909,405000.00,105.671,2.190,,,Y,20100819,221041,1.00
F6F4F227BF57B6C5,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,Y,,20100819,143136,20100909,500000.00,105.671,2.190,,,Y,20100819,221041,1.00
3749CEC9181123BF,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,165351,20100902,125000.00,99.623,,,,,20100819,221041,1.00
CF5164C342D63241,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,165630,20100824,10000.00,109.641,2.350,,,,20100819,221041,1.00
6BC673075A787CCA,S,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100819,164517,20100824,60000.00,106.375,3.144,,,,20100819,221041,1.00
78811575E3F49A51,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100819,165634,20100824,5000.00,100.000,4.943,,,,20100819,221041,1.00
81A4B7FF770E18AD,P,696583BE2,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20210101,,,20100819,145246,20100824,105000.00,107.500,1.254,,,,20100819,221041,1.00
8DBE210F660C4B7F,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,165602,20100824,40000.00,108.448,2.384,,,,20100819,221041,1.00
BE64442B073456CA,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,165602,20100824,10000.00,108.448,2.384,,,,20100819,221041,1.00
16B07D5414C9B1C9,D,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,165620,20100824,50000.00,111.027,,,,,20100819,221041,1.00
3421682E6BB3625F,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,165602,20100824,25000.00,108.448,2.384,,,,20100819,221041,1.00
6B66149DC4B81ABA,S,512531CB8,LAKEWOOD ILL WTRWKS & SEW,20061101,4.100,20241201,,,20100819,165602,20100824,25000.00,108.448,2.384,,,,20100819,221041,1.00
A57BCCAE5DE3D1C8,S,13062PS52,CALIFORNIA ST REF,20050301,5.000,20180301,,,20100819,165616,20100824,50000.00,112.249,2.142,,,,20100819,221041,1.00
6DBBC8C803D8EC15,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100819,165618,20100824,25000.00,108.063,5.082,,,,20100819,221041,1.00
FC4B9A0CEE4D7417,S,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20100819,165621,20100824,20000.00,72.110,3.576,,,,20100819,221041,1.00
A93D6BF9421DE498,P,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100819,165629,20100824,140000.00,102.086,6.016,,,,20100819,221041,1.00
862BC1BBF68433E6,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100819,165050,20100824,15000.00,98.250,,,,,20100819,221041,1.00
3911DE1D2D967A8D,P,442348C30,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20280701,,,20100819,165630,20100824,15000.00,97.733,5.196,,,,20100819,221041,1.00
BB96899C0CD2A41E,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100819,165629,20100824,110000.00,104.075,5.402,,,,20100819,221041,1.00
E6489067232C66FA,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100819,165630,20100824,25000.00,99.844,5.011,,,,20100819,221041,1.00
A72C8AF29B2E632E,P,429326SC6,HIDALGO CNTY TEX REF,20061201,4.250,20220815,,,20100819,165631,20100824,25000.00,103.392,3.614,,,,20100819,221041,1.00
712AC12870D1FC67,P,877509BA6,TAYLORSVILLE-BENNION UTAH IMPT TAXABLE-SER B-BUILD AMER BDS,20100322,4.250,20191215,,,20100819,165418,20100824,585000.00,100.500,4.184,,,,20100819,221041,1.00
226FCD4DA1EEF71A,P,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100819,165630,20100824,40000.00,91.387,5.116,,,,20100819,221041,1.00
C679843ED4F7EBDB,S,575832LN8,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.850,20390501,,,20100819,165638,20100824,5000.00,102.138,4.000,,,,20100819,221041,1.00
2A88C09830A82B3C,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100819,165631,20100824,15000.00,103.423,4.059,,,,20100819,221041,1.00
5143E65F3838D56D,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165600,20100909,25000.00,104.211,1.850,,,,20100819,221041,1.00
B64E17452C2E38C7,D,295407UC2,ERIE PA CAP APPREC-SER B,19981202,0.000,20191115,,,20100819,165628,20100824,20000.00,71.253,,,,,20100819,221041,1.00
FB7B63996CBAD9B0,D,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100819,165554,20100824,10000.00,97.000,,S,,,20100819,221041,1.00
4288A725DAA4D229,S,374847BE0,GIBSON ILL HOSP CAP IMPT REV REF-GIBSON AREA HOSP & HEALTH,20050901,4.450,20171201,,,20100819,165639,20100824,20000.00,94.300,5.407,,,,20100819,221041,1.00
1B33EA90DE0F35F7,S,64605LY69,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.250,20180901,,,20100819,165643,20100824,25000.00,109.550,2.530,,,,20100819,221041,1.00
2614A205EDC2475F,S,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100819,165642,20100824,15000.00,102.125,3.840,,,,20100819,221041,1.00
6C4D771DA1EEB567,D,549091AM8,LOYOLA UNIV CHICAGO ILL DIRECT NT OBLIG-SER C,20030716,4.800,20130701,,,20100819,164652,20100824,25000.00,104.091,,P,,,20100819,221041,1.00
118F7D7EBFB0912D,S,969078LX0,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20181101,,,20100819,165644,20100824,5000.00,74.611,3.610,,,,20100819,221041,1.00
0090A7B40F82B144,P,38624JJS4,GRAND RAPIDS MICH CMNTY TAXABLE-LTD TAX-BUILD AMER BDS,20090601,6.140,20250501,,,20100819,165629,20100824,125000.00,105.331,5.363,,,,20100819,221041,1.00
638484CE1FC3A035,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100819,165630,20100824,115000.00,104.694,5.280,,,,20100819,221041,1.00
C5A1CA7B9402FA01,P,7353883N8,PORT SEATTLE WASH REV SER A,20011017,5.000,20310401,,,20100819,165630,20100824,20000.00,99.922,5.006,,,,20100819,221041,1.00
687EC6A8103ABF23,P,914399HE3,UNIVERSITY ME SYS REV ,20051103,4.625,20330301,,,20100819,165631,20100824,45000.00,99.883,4.633,,,,20100819,221041,1.00
A5B7CA1E77BFAF43,P,984644BU7,YAMHILL CNTY ORE SCH DIST NO TAXABLE-B-BUILD AMERICA BDS,20090801,6.250,20340615,,,20100819,165629,20100824,175000.00,105.094,5.511,,,,20100819,221041,1.00
7EAAE0C7EF919EFD,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100819,165629,20100824,100000.00,103.820,5.197,,,,20100819,221041,1.00
9B0ACCDE8FD3519C,P,729212KX7,PLUM BORO PA SCH DIST SER A,20050401,4.500,20300915,,,20100819,165630,20100824,25000.00,98.780,4.594,,,,20100819,221041,1.00
DB5A5ED3CD01CC32,P,525895ES3,LENAWEE CNTY MICH BLDG AUTH TAXABLE-SER A-RECOVERY,20100201,6.100,20240501,,,20100819,165630,20100824,140000.00,105.086,5.285,,,,20100819,221041,1.00
83A02B98965ECE8F,P,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100819,165630,20100824,15000.00,91.156,5.133,,,,20100819,221041,1.00
D12679FDCA9606EA,S,346766NP9,FORT BEND CNTY TEX REF-ROAD,20091015,4.000,20110301,,,20100819,165552,20100820,140000.00,101.939,0.339,,,,20100819,221041,1.00
8498B3E1D46CF97D,S,65820HNK5,NORTH CAROLINA MED CARE COMMN REF-WAYNE MEM HOSP,19980915,5.000,20211001,,,20100819,165649,20100824,10000.00,100.000,4.902,,,,20100819,221041,1.00
246C062332348D29,P,799054FP1,SAN MATEO CNTY CALIF TRAN DIST REF-SER A,20051026,4.500,20340601,,,20100819,165652,20100824,50000.00,97.849,4.650,,,,20100819,221041,1.00
C7F87584F6A0807D,D,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100819,165200,20100824,10000.00,115.756,,,,,20100819,221041,1.00
FDED28630EDF8A87,S,167562GW1,CHICAGO ILL MIDWAY ARPT REV SER B,20010901,5.000,20310101,,,20100819,165654,20100824,5000.00,100.830,4.357,,,,20100819,221041,1.00
0759FC656A5103C5,S,4784494U2,JOHNSON CNTY KANS INTERNAL IMPT-SER D,20081101,4.750,20180901,,,20100819,165200,20100824,10000.00,116.131,2.516,,,,20100819,221041,1.00
518A100111A6F8A4,S,520372LG6,LAWRENCE TWP N J REF,20100831,2.000,20131001,Y,,20100819,165306,20100831,25000.00,102.874,1.050,,,Y,20100819,221041,1.00
253FA8405A840C61,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,155556,20100909,1000000.00,106.712,1.550,,,,20100819,221041,1.00
4BB3EC156FD0E82E,S,942153BF3,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.250,20151001,Y,,20100819,165500,20100924,100000.00,100.000,3.250,,,Y,20100819,221041,1.00
90CC4E81ECDD8642,S,9397195W6,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20200701,,,20100819,165700,20100824,25000.00,108.787,2.869,,,,20100819,221041,1.00
9CEB3A24AA0F4864,P,162681VW7,CHEATHAM CNTY TENN REF,20040915,3.800,20170601,,,20100819,165702,20100824,20000.00,102.260,3.158,,,,20100819,221041,1.00
D54C6312D8D483BD,S,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,165408,20100824,20000.00,54.000,,,,,20100819,221041,1.00
C6FB0607BC4ECF52,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100819,165551,20100824,300000.00,120.949,,S,,,20100819,221041,1.00
F49DE907A939ABCC,P,605699GB7,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL & REF PJ-SER A,20041130,4.250,20240801,,,20100819,165632,20100824,10000.00,97.125,4.530,,,,20100819,221041,1.00
B2917FB4DFAC03A9,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100819,165539,20100824,100000.00,102.769,5.000,,,,20100819,221041,1.00
54CC14BF66862038,S,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100819,165615,20100902,500000.00,101.009,3.250,,,,20100819,221041,1.00
806ECD345C397664,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100819,165551,20100824,245000.00,109.911,,,,,20100819,221041,1.00
5B68EDCCDAD7E8AB,S,289884BH0,ELMORE WTR AUTH ALA WTR REV ,20051201,3.600,20130301,,,20100819,165553,20100824,165000.00,105.415,1.405,,,,20100819,221041,1.00
3D848DE90AF3A4F7,D,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100819,165419,20100824,5000.00,79.500,,,,,20100819,221041,1.00
696E7F8927D60943,D,682004AK2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20200201,,,20100819,165139,20100824,50000.00,107.681,,P,,,20100819,221041,1.00
0FCCFA6FC02A5599,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100819,165656,20100824,100000.00,88.800,,S,,,20100819,221041,1.00
DB0EE3FAAE405B2B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,155021,20100826,10000.00,100.000,4.563,,,Y,20100819,221041,1.00
7F3D3AA817F7B04A,P,566824CA4,MARICOPA CNTY ARIZ INDL DEV CAP APPRECIATION-SER 1983A,19831229,0.000,20141231,,,20100819,165704,20100824,45000.00,92.438,1.816,,,,20100819,221041,1.00
13A35541BA72A449,S,64578EGD3,NEW JERSEY ECONOMIC DEV AUTH LIBERTY ST PARK PJ-SER B,20050425,5.000,20190301,,,20100819,165705,20100824,15000.00,108.750,2.919,,,,20100819,221041,1.00
15C1FF80A573FCFF,P,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100819,164838,20100824,10000.00,121.902,2.170,,,,20100819,221041,1.00
F3EC3F140C9E094D,S,604115AJ4,MINNESOTA PUB FACS AUTH ST SER A,20100401,5.000,20190301,,,20100819,165432,20100824,10000.00,122.402,2.113,,,,20100819,221041,1.00
9851D281D9D05A39,S,09821RDN5,BONNE TERRE MO CTFS PARTN REF,20060401,4.100,20190701,,,20100819,165642,20100901,260000.00,100.250,4.004,,,,20100819,221041,1.00
9ECB38BE37DD476C,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,165600,20100824,100000.00,112.500,,,,,20100819,221041,1.00
37A7194D26E23860,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100819,165600,20100824,100000.00,103.625,,,,,20100819,221041,1.00
2A57BAD23A0AF18F,S,688715HQ7,OSWEGO N Y CITY SCH DIST SER A,20100901,2.125,20120901,Y,,20100819,165300,20100901,65000.00,101.722,,,,Y,20100819,221041,1.00
B510281800A10D2D,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100819,165414,20100824,10000.00,126.051,,,,,20100819,221041,1.00
0E7B46D034D3774A,D,232286BB9,CUYAHOGA CNTY OHIO REV CLEVELAND CLINIC HLTH SYS-A,20030401,5.500,20290101,,,20100819,164517,20100824,60000.00,104.459,,,,,20100819,221041,1.00
49CE4E451636D2DD,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,165713,20100824,10000.00,105.303,3.571,,,,20100819,221041,1.00
A8D07D06F87E2B47,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100819,165713,20100824,5000.00,100.000,4.943,,,,20100819,221041,1.00
F0363E05755D00FC,P,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100819,165645,20100824,10000.00,94.650,4.819,,,,20100819,221041,1.00
741080BECFD66FFB,P,505207AK6,LA VERNE CALIF PUB FING AUTH CAP IMPT PROJS ,19960701,7.250,20260901,,,20100819,165659,20100824,10000.00,95.060,7.795,,,,20100819,221041,1.00
A05A1C37E6427DA7,P,97705LRN9,WISCONSIN ST SER C,20071205,5.000,20230501,,,20100819,165715,20100824,50000.00,112.260,3.188,,,,20100819,221041,1.00
8B82D31841A9814E,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165600,20100909,35000.00,104.211,1.850,,,,20100819,221041,1.00
21DCBE9E716603AD,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,165635,20100824,20000.00,109.641,2.350,,,,20100819,221041,1.00
B7EF1F75DD7FD08D,S,65820HKA0,NORTH CAROLINA MED CARE COMMN REX HEALTHCARE,19980315,5.000,20170601,,,20100819,165723,20100824,5000.00,100.000,4.943,,,,20100819,221041,1.00
728BF870B3EF8894,S,251255Q32,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20350701,,,20100819,165720,20100824,15000.00,95.000,4.848,,,,20100819,221041,1.00
1381A5FC64C91CF0,S,709223ZS3,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE,20100728,0.000,20261201,,,20100819,165716,20100824,30000.00,46.443,4.770,,,,20100819,221041,1.00
4786B0170E2E9D51,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100819,165719,20100824,150000.00,112.212,4.160,,,,20100819,221041,1.00
C316C0AD4BC37E25,S,167619AJ4,CHICAGO ILL PK DIST HBR FACS ,20001101,5.750,20110101,,,20100819,165646,20100824,150000.00,101.882,0.404,,,,20100819,221041,1.00
0303EBB253FEB615,S,785840FK0,SACRAMENTO CALIF AREA FLOOD CONS CAP ASSMT DIST,20081016,5.625,20371001,,,20100819,165726,20100824,5000.00,109.168,4.273,,,,20100819,221041,1.00
767A0682EBBDF5D0,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165700,20100909,35000.00,104.211,1.850,,,,20100819,221041,1.00
579192F86462560E,S,427463AK0,HERMANN MO AREA HOSP DIST HOSP ,20061228,5.100,20310901,,,20100819,165620,20100824,20000.00,96.500,5.380,,,,20100819,221041,1.00
FBC40887FBC3916D,S,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160253,20100909,255000.00,112.332,3.370,,,,20100819,221041,1.00
0C858BD448C8BBE4,S,432325ER5,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.750,20180601,,,20100819,165657,20100824,50000.00,106.443,2.556,,,,20100819,221041,1.00
EFFC5A2C66ED2D78,S,451295UQ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20200701,,,20100819,160604,20100909,250000.00,103.444,3.580,,,,20100819,221041,1.00
B40222F65101468A,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,155739,20100909,1000000.00,107.603,,,,,20100819,221041,1.00
871F6D5823093059,S,919726AZ2,VALLEY LOC SCH DIST OHIO REF-CAP APPREC,20011201,0.000,20131201,,,20100819,165712,20100824,25000.00,93.397,2.100,,,,20100819,221041,1.00
80246701AFDA4291,P,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100819,165553,20100824,100000.00,104.444,0.620,,,,20100819,221041,1.00
092D9D76203FCBD6,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100819,165553,20100824,50000.00,104.549,0.520,,,,20100819,221041,1.00
AD52901ED48D5555,S,49118NBD6,KENTUCKY ASSET / LIABILITY PROJ NTS-FED HWY TR-FIRST SER ,20050608,5.000,20110901,,,20100819,165553,20100824,50000.00,104.549,0.520,,,,20100819,221041,1.00
86A561F7E2EE8280,P,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20100819,165628,20100824,60000.00,105.445,1.420,,,,20100819,221041,1.00
20AF1B30C49A05AB,S,658203Q56,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20120101,,,20100819,165628,20100824,60000.00,105.584,1.320,,,,20100819,221041,1.00
DB5522809DB36738,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100819,165731,20100824,100000.00,108.020,,,,,20100819,221041,1.00
9A02E5A4CDFC8FFE,P,296083CZ9,ESCAMBIA CNTY ALA REF-WTS,20020901,3.800,20141001,,,20100819,165706,20100824,270000.00,103.255,1.709,,,,20100819,221041,1.00
791828309E12A690,P,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100819,165644,20100824,50000.00,96.010,5.581,,,,20100819,221041,1.00
B5D8F52245EC4DB0,P,843142AU4,SOUTHERN ILL UNIV CTFS PARTN CAP IMPT PROJS-SER A,20040601,4.000,20130215,,,20100819,165736,20100824,5000.00,102.805,2.818,,,,20100819,221041,1.00
6ADE943CBF047AAD,S,210345CJ1,CONSTANTINE MICH PUB SCHS ,20021113,5.500,20190501,,,20100819,165742,20100824,250000.00,110.856,0.500,,,,20100819,221041,1.00
7700C18D0C2D6DC0,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165700,20100909,50000.00,104.211,1.850,,,,20100819,221041,1.00
B95CD216522A85AC,S,48542ABW0,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.750,20341115,,,20100819,165744,20100824,10000.00,106.725,4.002,,,,20100819,221041,1.00
CB07983098FD49FD,S,476034MA8,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.125,20260501,,,20100819,165745,20100824,25000.00,107.755,0.500,,,,20100819,221041,1.00
D2963D69942097E7,S,509265BU7,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.125,20201001,,,20100819,164851,20100824,10000.00,104.505,3.303,,,,20100819,221041,1.00
386723095FA8F369,P,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100819,165742,20100824,20000.00,89.650,5.750,,,,20100819,221041,1.00
1D7F6B0517BEC7CB,D,509265BU7,LAKE CNTY ILL SPL ED DIST NO SER A,20081001,4.125,20201001,,,20100819,164851,20100824,10000.00,104.305,,,,,20100819,221041,1.00
A213E88219F76908,D,162681VW7,CHEATHAM CNTY TENN REF,20040915,3.800,20170601,,,20100819,165651,20100824,20000.00,102.260,,,,,20100819,221041,1.00
513D6C0C2D7A642F,S,544712E65,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER B,20030601,5.000,20190701,,,20100819,165750,20100824,20000.00,109.825,1.470,,,,20100819,221041,1.00
0637F03DA5AA50B9,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100819,165722,20100824,10000.00,105.304,5.000,,,,20100819,221041,1.00
11435090FA62BBE9,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,161923,20100909,250000.00,98.956,4.220,,,Y,20100819,221041,1.00
5960A26227A50641,S,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100819,165702,20100824,35000.00,119.525,3.636,,,,20100819,221041,1.00
DCB4629371E2774D,D,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,165553,20100901,75000.00,99.800,,,,,20100819,221041,1.00
761A6C99C0F63A29,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,161744,20100909,250000.00,99.033,4.700,,,Y,20100819,221041,1.00
911D01E894CB7C75,P,646136EK3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.500,20231215,,,20100819,165537,20100824,35000.00,119.225,3.661,,,,20100819,221041,1.00
12D08CF5CC5F9E1C,P,17240FGV6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.250,20321201,,,20100819,165718,20100824,50000.00,101.420,5.037,,,,20100819,221041,1.00
7FFBB7EA9AA9D786,P,572461KV2,MARSHALL MICH PUB SCHS DIST REF,20060306,4.000,20210501,,,20100819,165535,20100824,1MM+,103.061,3.403,,,,20100819,221041,1.00
CA6B202E6C86C0B3,S,64985W8B3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,5.250,20120615,,,20100819,165748,20100824,45000.00,108.255,0.650,,,,20100819,221041,1.00
52DEEECB9CEF0752,P,736742RP4,PORTLAND ORE SWR SYS REV REF-SECOND LIEN-SER B,20080417,5.000,20230615,,,20100819,165750,20100824,15000.00,111.576,3.305,,,,20100819,221041,1.00
BB1B9D99728F9014,P,011832U34,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20061025,4.000,20130601,,,20100819,165555,20100824,100000.00,107.036,1.400,,,,20100819,221041,1.00
6A532C20645BF9F6,P,494134SW0,KILLEEN TEX CTFS OBLIG,20010615,5.150,20260801,,,20100819,163443,20100824,15000.00,102.812,2.099,,,,20100819,221041,1.00
F49A774AFB3C2B68,D,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,165408,20100824,20000.00,52.625,,,,,20100819,221041,1.00
6FA51778A10F0A24,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154848,20100826,10000.00,100.000,4.563,,,Y,20100819,221041,1.00
FBF1019B21376BDD,S,214723CY2,COOK CNTY ILL SCH DIST NO 127 TAXABLE-CAP APPREC-SER B,20050907,0.000,20221201,,,20100819,165712,20100820,700000.00,38.388,7.950,,,,20100819,221041,1.00
3B5066B08E984DE3,P,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100819,165731,20100824,100000.00,106.520,4.666,,,,20100819,221041,1.00
33446B72EA8C67B9,S,17240FGV6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.250,20321201,,,20100819,165753,20100831,25000.00,104.420,4.599,,,,20100819,221041,1.00
826A53C660E505E8,D,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100819,165500,20100824,245000.00,109.700,,,,,20100819,221041,1.00
E3231F2D98F5CDC5,S,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100819,165742,20100902,20000.00,100.000,7.000,,,,20100819,221041,1.00
3F12257EBE4A8250,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100819,165700,20100824,100000.00,105.125,,,,,20100819,221041,1.00
E5EFBED1C28B4FC4,S,681669BX4,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20180501,Y,,20100819,143219,20100909,30000.00,105.671,2.190,,,Y,20100819,221041,1.00
2D7C56B269329AEE,S,296083CZ9,ESCAMBIA CNTY ALA REF-WTS,20020901,3.800,20141001,,,20100819,165731,20100824,270000.00,103.755,1.263,,,,20100819,221041,1.00
459E634FD48A9ABA,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100819,165700,20100824,100000.00,103.400,,,,,20100819,221041,1.00
16E8CAFB987F4914,D,682004AK2,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.300,20200201,,,20100819,164938,20100824,50000.00,108.131,,S,,,20100819,221041,1.00
5F66DD7F437D4D0D,D,193014AJ6,COLD SPRING MINN HEALTH CARE ASSUMPTION HOME INC,20081029,6.125,20190301,,,20100819,165609,20100824,25000.00,100.200,,P,,,20100819,221041,1.00
0C3E110D1B071DB9,S,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100819,165759,20100824,25000.00,101.873,4.876,,,,20100819,221041,1.00
F49AABA4E4587423,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100819,165759,20100824,25000.00,101.250,4.553,,,,20100819,221041,1.00
CF5E981FD50959C4,P,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100819,165757,20100824,5000.00,77.300,10.567,,,,20100819,221041,1.00
47AD5E814696122B,D,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100819,165413,20100824,10000.00,126.301,,,,,20100819,221041,1.00
42E8F5E7316E19C3,P,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100819,165807,20100824,50000.00,117.690,2.659,,,,20100819,221041,1.00
AA3830D38879A6BA,S,791311DV2,ST LOUIS CNTY MO MTG REV GNMA COLL-SER A,19890301,8.125,20200801,,,20100819,165400,20100824,10000.00,126.691,4.727,,,,20100819,221041,1.00
A91E82A6C9B0F5D4,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100819,165523,20100824,25000.00,91.589,5.750,,,,20100819,221041,1.00
5C043969546EE4F5,S,375306AU1,GILBERT ARIZ WTR RES MUN PPTY SUB LIEN,20070626,4.750,20321001,,,20100819,165816,20100824,15000.00,100.000,4.662,,,,20100819,221041,1.00
60EE27D76405AC5A,S,63165TDU6,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.375,20271001,Y,,20100819,165809,20100824,10000.00,103.000,4.993,,,,20100819,221041,1.00
9586C323A1758936,P,13062RK23,CALIFORNIA ST VAR PURP,20051201,4.625,20300301,,,20100819,165812,20100824,5000.00,94.723,5.053,,,,20100819,221041,1.00
41005DA1EB75B061,P,413909DR0,HARRIS CNTY TEX MUN UTIL DIST REF,19990201,4.650,20130401,,,20100819,165800,20100824,360000.00,100.700,-4.910,,,,20100819,221041,1.00
58065D41D56A7BA6,S,17240FGV6,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.250,20321201,,,20100819,165806,20100824,25000.00,104.420,4.600,,,,20100819,221041,1.00
1CEA24A725046E11,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,165559,20100824,10000.00,113.298,,S,,,20100819,221041,1.00
9107B0C33EE63A85,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165700,20100909,35000.00,104.211,1.850,,,,20100819,221041,1.00
A8044B34CCCCFD6F,D,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,165814,20100908,25000.00,99.747,,,,,20100819,221041,1.00
7161719CE5AECB33,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100819,165824,20100824,10000.00,97.100,5.321,,,,20100819,221041,1.00
6F0DCA33AC63A4CD,S,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,Y,,20100819,143224,20100909,250000.00,104.657,2.400,,,Y,20100819,221041,1.00
A5263F8E3FBEFB3D,D,542409CM7,LONG BEACH CALIF BD FIN AUTH DOWNTOWN & NORTH LONG BEACH-C,20060201,4.000,20180801,,,20100819,165636,20100824,10000.00,95.000,,P,,,20100819,221041,1.00
698CED556B104DDD,D,505207AK6,LA VERNE CALIF PUB FING AUTH CAP IMPT PROJS ,19960701,7.250,20260901,,,20100819,165659,20100824,10000.00,97.180,,S,,,20100819,221041,1.00
BFBE3A9D0F446358,S,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,Y,,20100819,143139,20100909,240000.00,104.657,2.400,,,Y,20100819,221041,1.00
8EC1D1E64C28879F,S,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100819,165804,20100824,40000.00,98.984,4.150,,,,20100819,221041,1.00
A61F76B35A12D5E2,S,724799BE0,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,4.000,20250201,Y,,20100819,165822,20100908,25000.00,101.397,3.829,,,,20100819,221041,1.00
6E5B491F43C191E7,D,505207AK6,LA VERNE CALIF PUB FING AUTH CAP IMPT PROJS ,19960701,7.250,20260901,,,20100819,165706,20100824,10000.00,95.180,,P,,,20100819,221041,1.00
66E53FD01DC967B5,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154937,20100826,25000.00,100.000,4.563,,,Y,20100819,221041,1.00
E6018ACE4161C89D,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100819,165828,20100824,5000.00,76.647,4.149,,,,20100819,221041,1.00
D65D8A349D7C8AEC,S,13033F7J3,CALIFORNIA HEALTH FACS FING PROVIDENCE HEALTH & SVCS-SER C,20081106,6.250,20281001,,,20100819,165828,20100824,15000.00,113.243,4.296,,,,20100819,221041,1.00
2D87E6873EB5542E,P,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100819,165835,20100824,10000.00,97.100,5.321,,,,20100819,221041,1.00
B82C8FB6A63AED1F,P,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100819,165800,20100824,100000.00,103.000,6.021,,,,20100819,221041,1.00
7DC0768A06AD30C9,P,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100819,165800,20100824,100000.00,104.625,6.951,,,,20100819,221041,1.00
87B62088FBA4B94C,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,165800,20100824,100000.00,111.875,6.024,,,,20100819,221041,1.00
02FB57227B50A339,P,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100819,165800,20100824,100000.00,104.375,6.326,,,,20100819,221041,1.00
8CCB6F32AC408DDF,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100819,165700,20100824,10000.00,83.631,,,,,20100819,221041,1.00
25B5BEEA6016F422,S,413890AG9,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.250,20301115,,,20100819,165726,20100824,50000.00,99.260,5.309,,,,20100819,221041,1.00
703CB56D94A1F81C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100819,165835,20100824,15000.00,100.000,4.249,,,,20100819,221041,1.00
981E5224229D5DE4,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100819,165726,20100824,40000.00,106.072,0.730,,,,20100819,221041,1.00
5AA099D58AAC182E,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100819,165800,20100824,100000.00,103.625,,,,,20100819,221041,1.00
6A2BE620C6463D45,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100819,165728,20100824,90000.00,106.072,0.730,,,,20100819,221041,1.00
808B98334D3CE94C,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100819,165727,20100824,50000.00,106.072,0.730,,,,20100819,221041,1.00
C7CFC2B093F8255B,S,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100819,165727,20100824,50000.00,106.072,0.730,,,,20100819,221041,1.00
5079CD8433309459,P,5925972Z0,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.250,20120101,,,20100819,165730,20100824,230000.00,105.932,0.830,,,,20100819,221041,1.00
6D075E4E40E11A4C,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100819,165800,20100824,100000.00,105.125,,,,,20100819,221041,1.00
2ADC02C36F9DBDD4,D,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100819,165143,20100824,180000.00,102.600,,S,,,20100819,221041,1.00
76D2C1E08A114A26,D,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100819,165800,20100824,100000.00,112.500,,,,,20100819,221041,1.00
79F1EC60F49C2476,D,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100819,165800,20100824,100000.00,105.000,,,,,20100819,221041,1.00
4C57EC8D6E7AB241,S,45201YHQ3,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20020730,4.750,20170801,,,20100819,165838,20100824,15000.00,103.000,3.140,,,,20100819,221041,1.00
EDBD03440F49B37A,S,482107AF6,JURUPA CALIF PUB FING AUTH REV SUPERIOR LIEN-SER A,20100819,3.000,20160901,,,20100819,165842,20100824,50000.00,103.913,2.300,,,,20100819,221041,1.00
C45E6008DAC4AA63,S,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100819,165457,20100823,80000.00,102.894,0.620,,,,20100819,221041,1.00
CEEFF89379C8467E,S,924211X34,VERMONT MUN BD BK SER 1,20040708,5.000,20101201,,,20100819,165754,20100824,225000.00,101.257,0.327,,,,20100819,221041,1.00
BBBD69A8BB42401A,P,80083MAG8,SANGER CALIF PUB FING AUTH REF-WASTEWTR TREATMENT FACS-A,20061212,3.625,20170615,,,20100819,165800,20100824,35000.00,95.478,4.400,,,,20100819,221041,1.00
49CCDE205DFEF2AC,P,57586EDK4,MASSACHUSETTS ST HEALTH & EDL VAR-AMHERST COLLEGE-SER K-2,20090115,2.750,20381101,,,20100819,165441,20100823,80000.00,102.854,0.649,,,,20100819,221041,1.00
23579F06A91BD7C1,P,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,165536,20100823,45000.00,107.837,1.413,,,,20100819,221041,1.00
2C606499D974E6F7,P,951255CN6,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,3.750,20120801,,,20100819,165400,20100824,35000.00,104.759,1.254,,,,20100819,221041,1.00
95E60D45F4B6EBDD,S,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100819,165800,20100824,20000.00,118.747,3.165,,,,20100819,221041,1.00
0CE8F7022EE078E0,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,50000.00,105.770,3.160,,,Y,20100819,221041,1.00
0382F70B97DBB739,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,100000.00,104.211,1.850,,,Y,20100819,221041,1.00
4423C2FFB113A44E,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,25000.00,104.211,1.850,,,Y,20100819,221041,1.00
C60FC35FDCDFC245,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,105.340,2.320,,,Y,20100819,221041,1.00
5D24F886D671DF2F,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,105.340,2.320,,,Y,20100819,221041,1.00
EB6E6B797244C620,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100819,165552,20100823,45000.00,107.877,1.396,,,,20100819,221041,1.00
2B613370D5B39961,S,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100819,165407,20100823,200000.00,111.002,0.907,,,,20100819,221041,1.00
67672C45781C49AF,P,54810CQ29,LOWER COLO RIV AUTH TEX REV REF,20100101,5.000,20130515,,,20100819,165339,20100823,200000.00,110.962,0.921,,,,20100819,221041,1.00
2CA8AD83280A1A9C,P,160131BJ6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST ,20051215,5.250,20281201,,,20100819,165851,20100824,50000.00,105.500,4.078,,,,20100819,221041,1.00
25DF2B9851202F4F,S,64971PHZ1,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20470301,,,20100819,165833,20100831,200000.00,12.189,5.850,,,,20100819,221041,1.00
93F4A88BFC0C4563,D,7252087N6,PITTSBURGH PA TAXABLE-PENSION-SER B,19980301,6.350,20130301,,,20100819,165800,20100824,100000.00,108.629,,,,,20100819,221041,1.00
2CEBD57BA751D6AA,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100819,165900,20100824,5000.00,100.000,4.499,,,,20100819,221041,1.00
F68C91141C60D0B6,P,375305AU3,GILBERT ARIZ WTR RES MUN PPTY UNREFUND-07-DEV FEE & SUB LIEN,20041201,5.000,20170401,,,20100819,165853,20100824,15000.00,100.000,4.903,,,,20100819,221041,1.00
70E06764103A619A,S,286587DQ0,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.000,20191201,,,20100819,165900,20100824,40000.00,109.890,2.659,,,,20100819,221041,1.00
64E78BC373A6B7E8,S,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100819,165259,20100824,15000.00,98.846,5.390,,,,20100819,221041,1.00
26C0D0847BC9C6FD,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165800,20100909,25000.00,104.211,1.850,,,,20100819,221041,1.00
F79F0911C4A2AE42,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,25000.00,102.230,1.250,,,Y,20100819,221041,1.00
EC584F25EABF1998,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221041,1.00
193FA3059DC76F9F,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,50000.00,103.444,3.580,,,Y,20100819,221041,1.00
08DC7F42CF15ACAC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,50000.00,98.956,4.220,,,Y,20100819,221041,1.00
B4803E0D20880335,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,10000.00,103.444,3.580,,,Y,20100819,221041,1.00
02869D15EA11DD5C,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,50000.00,105.770,3.160,,,Y,20100819,221041,1.00
EF18F1627D074C57,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,100000.00,103.444,3.580,,,Y,20100819,221041,1.00
8B6030EA2CDBF8E2,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,50000.00,103.444,3.580,,,Y,20100819,221041,1.00
EE4AB177A61FEA5C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,50000.00,98.956,4.220,,,Y,20100819,221041,1.00
74A1D10C98ED2ADA,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,25000.00,102.230,1.250,,,Y,20100819,221041,1.00
BB1F7B38F3D2B048,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100819,165800,20100824,100000.00,103.400,,,,,20100819,221041,1.00
7A2EAE0A3FB8B3B7,D,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20100819,165800,20100824,100000.00,111.300,,,,,20100819,221041,1.00
0E3838EBE6DAEBB9,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,5000.00,104.211,1.850,,,Y,20100819,221041,1.00
B800C1FF0A26673D,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,5000.00,105.340,2.320,,,Y,20100819,221041,1.00
D962C58E82330AF3,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,25000.00,104.764,3.370,,,Y,20100819,221041,1.00
9B780CF9D937E0AF,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221041,1.00
DBD713B70F79CF62,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,50000.00,98.956,4.220,,,Y,20100819,221041,1.00
4D8B3DC1F197ABDD,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100819,165843,20100820,15000.00,103.050,4.095,,,,20100819,221041,1.00
0ACC81F4BF4AC809,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,30000.00,98.956,4.220,,,Y,20100819,221041,1.00
BEF013820F934C10,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,10000.00,103.444,3.580,,,Y,20100819,221041,1.00
84938FB292D75CB4,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,40000.00,103.444,3.580,,,Y,20100819,221041,1.00
EAB3A10726C92FAA,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,100000.00,100.000,3.000,,,Y,20100819,221041,1.00
EFE30F8BECCEF506,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,100000.00,105.770,3.160,,,Y,20100819,221041,1.00
AFE8BA2404C39D0B,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,100000.00,104.764,3.370,,,Y,20100819,221041,1.00
DC30F3B83558424A,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,100000.00,103.444,3.580,,,Y,20100819,221041,1.00
0759BBC71DBBB241,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,10000.00,103.444,3.580,,,Y,20100819,221041,1.00
B15D519BB0E98418,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221041,1.00
7E51C91220ECCF1E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,10000.00,98.956,4.220,,,Y,20100819,221041,1.00
F40C87CE85FFC2CB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221041,1.00
176E5AF9071D8E1A,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221041,1.00
65F1478A02E1C482,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,100000.00,103.444,3.580,,,Y,20100819,221041,1.00
3D32E76E2157D9FF,D,38122NGE6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20380601,,,20100819,165751,20100824,20000.00,90.150,,,,,20100819,221041,1.00
0777665686CA3A4B,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221041,1.00
C1D829F31B3DBE51,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,10000.00,105.770,3.160,,,Y,20100819,221041,1.00
56637937ACF18552,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154754,20100826,10000.00,100.000,4.563,,,Y,20100819,221041,1.00
B82410BA69F617B2,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,5000.00,105.340,2.320,,,Y,20100819,221041,1.00
9C05806D26286017,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,900000.00,103.444,3.580,,,Y,20100819,221041,1.00
CFC56EFC1E32CE7D,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,10000.00,103.444,3.580,,,Y,20100819,221041,1.00
F19A878371DAFB7E,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,25000.00,105.340,2.320,,,Y,20100819,221041,1.00
925E9210845CDFFB,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,50000.00,100.000,3.000,,,Y,20100819,221041,1.00
6E1DE769485FD44C,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,60000.00,98.956,4.220,,,Y,20100819,221041,1.00
0E68D61699EFA0C8,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,5000.00,105.340,2.320,,,Y,20100819,221041,1.00
82B501E5F4461F39,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221041,1.00
5076E6EC22EB3929,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,55000.00,103.444,3.580,,,Y,20100819,221041,1.00
EFECEFD2ED55DE4A,P,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100819,165800,20100824,100000.00,102.900,6.793,,,,20100819,221041,1.00
8AB1F720DA8CB482,P,630361Z97,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-BUILD AMER BDS-SER B,20090804,8.100,20440801,,,20100819,165800,20100824,100000.00,110.800,6.487,,,,20100819,221041,1.00
44DBB67DA630538E,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100819,165739,20100901,15000.00,100.000,5.000,,,,20100819,221041,1.00
E15F0C073CFE00BB,P,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100819,165743,20100824,10000.00,121.895,2.829,,,,20100819,221041,1.00
F90DA03D1E286715,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100819,164650,20100826,1MM+,100.000,,,,,20100819,221041,1.00
7732AB5A8149388C,S,647207AA7,NEW MEXICO MUN ENERGY VAR,20091119,,20391101,,,20100819,164753,20100826,1MM+,100.000,,,,,20100819,221041,1.00
0F4C63A7121126B4,S,957886FB5,WESTERN CAROLINA REGL SWR AUTH REF-SER B,20050315,5.250,20210301,,,20100819,165806,20100824,10000.00,122.395,2.780,,,,20100819,221041,1.00
F9932A860874CCBF,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221041,1.00
8BFCF7360B3595F5,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,50000.00,103.444,3.580,,,Y,20100819,221041,1.00
BBF837047216CBF2,D,880443BN5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20210901,,,20100819,165259,20100824,15000.00,98.846,,,,,20100819,221041,1.00
085BB00543EB0331,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,40000.00,103.444,3.580,,,Y,20100819,221041,1.00
D070BFCA9B3DB515,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221041,1.00
75F8A75DB919B868,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,200000.00,98.956,4.220,,,Y,20100819,221041,1.00
CE6668E6497DC3DA,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,25000.00,103.444,3.580,,,Y,20100819,221041,1.00
19EC3E0DED92F613,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,10000.00,98.956,4.220,,,Y,20100819,221041,1.00
FFAAB2D0FD280FAE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,10000.00,98.956,4.220,,,Y,20100819,221041,1.00
50E6B0850072A60A,S,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,20000.00,103.444,3.580,,,Y,20100819,221041,1.00
9BD5A1CC8B349FB6,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,100000.00,104.764,3.370,,,Y,20100819,221041,1.00
E530A85B3782DAC5,P,818546QM8,SEYMOUR CONN SER B,20041015,5.000,20120801,,,20100819,165900,20100824,25000.00,107.158,1.246,,,,20100819,221041,1.00
C8FCAB1912FF3BB3,P,395834DA9,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,4.150,20171101,,,20100819,165838,20100824,200000.00,102.040,2.393,,,,20100819,221041,1.00
417B4D4327D78EFF,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,20000.00,98.956,4.220,,,Y,20100819,221041,1.00
0CC65BD889D8AE78,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221041,1.00
E75851B74E098A0E,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221041,1.00
3430731A8384BFBA,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,5000.00,98.956,4.220,,,Y,20100819,221041,1.00
621EF8B5E6809564,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,100000.00,104.211,1.850,,,Y,20100819,221041,1.00
BF209F759D3B10CB,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,25000.00,102.230,1.250,,,Y,20100819,221041,1.00
B40556DC281DF34A,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,10000.00,102.230,1.250,,,Y,20100819,221041,1.00
0FE2774D9328409C,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,15000.00,105.340,2.320,,,Y,20100819,221041,1.00
63A1BFCB5F11A9E5,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,100000.00,102.230,1.250,,,Y,20100819,221041,1.00
BFA9D410E07B1358,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,160000,20100909,50000.00,105.340,2.320,,,Y,20100819,221041,1.00
6E55FB3396510EA4,D,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100819,165623,20100824,100000.00,105.007,,P,,,20100819,221041,1.00
64725CE7C39009F9,D,078027JH3,BELL CNTY TEX HEALTH FACS DEV ADVANCED LIVING TECH INC,20080701,8.000,20361215,,,20100819,165757,20100824,5000.00,77.500,,,,,20100819,221041,1.00
B44321F8CB77D130,D,799017EV6,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,4.250,20240901,,,20100819,165741,20100824,100000.00,105.132,,S,,,20100819,221041,1.00
3D5A77E6C42CAE17,D,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100819,165822,20100915,1MM+,97.750,,S,,,20100819,221041,1.00
FA6CA14D8A405268,S,681669BY2,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20190501,Y,,20100819,143142,20100909,500000.00,104.657,2.400,,,Y,20100819,221041,1.00
C64C971513133C2D,P,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,165719,20100823,405000.00,107.331,0.961,,,,20100819,221041,1.00
2638ED01DFE62719,P,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100819,165905,20100824,20000.00,109.276,3.794,,,,20100819,221041,1.00
E8D5D3CB6E33CAC6,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,50000.00,100.000,3.000,,,Y,20100819,221041,1.00
AABA8A837286708B,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,50000.00,105.770,3.160,,,Y,20100819,221041,1.00
752CDC4AA8592E86,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,50000.00,104.764,3.370,,,Y,20100819,221041,1.00
B347D21615C152B3,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,200000.00,98.956,4.220,,,Y,20100819,221041,1.00
BF90EF19EEAD280D,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,25000.00,98.956,4.220,,,Y,20100819,221041,1.00
840CCCFE393FB905,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,55000.00,98.956,4.220,,,Y,20100819,221041,1.00
5BC7B9224258ED62,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,150000.00,99.033,4.700,,,Y,20100819,221041,1.00
D5B27ADDA53FB789,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221041,1.00
F7F8860A5F0947CA,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,15000.00,99.033,4.700,,,Y,20100819,221041,1.00
63FC5D90A8B4082C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221041,1.00
146D26FCBCB80077,S,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100819,165910,20100824,5000.00,102.570,3.009,,,,20100819,221041,1.00
F0E1D277AC357CA7,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,165911,20100824,20000.00,103.900,4.517,,,,20100819,221041,1.00
5CA9289EBC7A8E2F,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100819,165901,20100824,50000.00,86.995,5.178,,,,20100819,221041,1.00
F8E9BE111E9C915A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221041,1.00
FDFAFAE9AA5D3C7E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221041,1.00
2DD0E3D94281F3E9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221041,1.00
1C9CA3D31A09ED3C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221041,1.00
AB56757AA91E8BF3,D,006370BV1,ADAMS ST COLLEGE COLO TAXABLE-SER C-BUILD AMER BDS,20091215,6.470,20380515,,,20100819,165306,20100824,100000.00,103.832,,,,,20100819,221041,1.00
260CC39589A941E5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,20000.00,99.033,4.700,,,Y,20100819,221041,1.00
BC3749F8F968ED80,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,200000.00,99.033,4.700,,,Y,20100819,221041,1.00
BC75C14151678C92,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,30000.00,99.033,4.700,,,Y,20100819,221041,1.00
5B8A472DCAF385F5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,10000.00,99.033,4.700,,,Y,20100819,221041,1.00
E64E3A8E51D30CCF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,40000.00,99.033,4.700,,,Y,20100819,221041,1.00
4047E44B3C87ACD2,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
0A689610C146014C,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100819,165913,20100824,100000.00,109.771,0.500,,,,20100819,221041,1.00
E928BE7095F06053,S,802207NK2,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.625,20280215,,,20100819,165823,20100824,500000.00,110.150,3.094,,,,20100819,221041,1.00
D2BE50B780EEA54C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
34B82B22D01CED09,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,15000.00,99.033,4.700,,,Y,20100819,221041,1.00
78D7FDEDD1133599,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,10000.00,99.033,4.700,,,Y,20100819,221041,1.00
4E5B797E46301A30,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,165851,20100824,10000.00,108.750,6.626,,,,20100819,221041,1.00
A0213AF72B014367,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221041,1.00
AE90FA70EE8F7D2F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,5000.00,99.033,4.700,,,Y,20100819,221041,1.00
343CADE30E6CA4EC,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,1000000.00,99.033,4.700,,,Y,20100819,221041,1.00
6EEDCB1D2C1CACE6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221041,1.00
DBB841AA3ECB8E5D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
6587A7BE0E934C19,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
0474BB1D440DAF2F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221041,1.00
818C0FA25FE5B338,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,125000.00,99.033,4.700,,,Y,20100819,221041,1.00
DD5E89EA77015DE2,D,10727YAU0,BRENTWOOD CALIF INFRASTRUCTURE TAXABLE-CIVIC CTR PJ-SER B,20091027,7.647,20391001,,,20100819,165216,20100824,100000.00,105.278,,,,,20100819,221041,1.00
C36E65C0BE1F782E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,125000.00,99.033,4.700,,,Y,20100819,221041,1.00
484FF344B45AF8B8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
4985D1989A330213,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
44495280843AB8F4,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
4459B1E7DC0EC105,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
F8D290775A8E23C1,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100819,165843,20100824,10000.00,96.375,5.288,,,,20100819,221041,1.00
48B0745881B6F68D,P,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100819,165900,20100824,750000.00,116.816,2.552,,,,20100819,221041,1.00
1813A45F3710FDB6,D,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100819,165427,20100824,100000.00,103.559,,,,,20100819,221041,1.00
E5372AD0CE6E16B6,S,797761BQ5,SAN FRANCISCO ST UNIV FNDTN HSG,20011220,5.000,20310901,,,20100819,165920,20100824,50000.00,105.671,0.400,,,,20100819,221041,1.00
BE55BEE2B4FEACCF,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100819,165800,20100824,15000.00,116.697,,,,,20100819,221041,1.00
971E70273EA16492,D,977123TS7,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20200701,,,20100819,165817,20100824,15000.00,116.947,,,,,20100819,221041,1.00
F1191EF0C4A8B613,S,64966GGQ9,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20290101,,,20100819,165926,20100824,5000.00,101.385,4.000,,,,20100819,221041,1.00
065F9E123336E16F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
807150285BBC29B5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
F9FDD36EF330F820,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
D6932265E827D593,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221041,1.00
9BF986F0216B6165,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
84D47BC955FC7E78,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
5BD2947AF2F6EBC0,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
A981DEBCB256D1A5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221041,1.00
D900BA1231EEB674,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
FFFDA0EA9B390CE9,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
912C54ED67533056,S,861819CD0,STONEGATE VLG MET DIST COLO REF & IMPT,20061130,5.000,20241201,,,20100819,165845,20100824,20000.00,106.920,3.750,,,,20100819,221041,1.00
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D9CA46DE3EA29EBD,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.033,4.700,,,Y,20100819,221041,1.00
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35FCDCDDC74ED27D,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100819,165938,20100824,100000.00,101.417,1.309,,,,20100819,221041,1.00
0288C93B3BF61BF9,D,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100819,165847,20100824,500000.00,100.836,,,,,20100819,221041,1.00
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6CA5BB07AE6B79EB,S,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100819,165847,20100824,75000.00,107.376,0.929,,,,20100819,221041,1.00
00CBDD14E3F74CB7,S,395834DA9,GREENVILLE ALA REF-CAP OUTLAY WTS,20030901,4.150,20171101,,,20100819,165857,20100824,200000.00,102.790,1.761,,,,20100819,221041,1.00
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62F10DDCD9CEFB9B,P,17131NCB9,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20270901,,,20100819,165823,20100824,1MM+,88.406,5.550,,,,20100819,221041,1.00
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5A904D77249D29BB,S,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,65000.00,102.230,1.250,,,Y,20100819,221041,1.00
92C21878E96E1545,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
A1B03DF71806556E,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.033,4.700,,,Y,20100819,221041,1.00
6282241027BC762D,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221041,1.00
268D8A3814AE7C1F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221041,1.00
00318D8F295558EE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221041,1.00
4B1DEC4DA7C55E23,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,35000.00,99.033,4.700,,,Y,20100819,221041,1.00
BA38CE4ADCB97682,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.033,4.700,,,Y,20100819,221041,1.00
83AC776C59EBA643,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221041,1.00
44E9227B932A82AE,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221041,1.00
6285391958E7251C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,125000.00,99.033,4.700,,,Y,20100819,221041,1.00
9B087AD4856323A5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,250000.00,99.033,4.700,,,Y,20100819,221041,1.00
8909A0CE1D70025F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,25000.00,99.033,4.700,,,Y,20100819,221041,1.00
695F4E83EFFA6D76,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,10000.00,99.033,4.700,,,Y,20100819,221041,1.00
C3CBA954C5F5355F,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,40000.00,99.033,4.700,,,Y,20100819,221041,1.00
90CBA5F3AF53F392,P,64983W8Q2,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20291115,,,20100819,165832,20100823,75000.00,107.336,0.958,,,,20100819,221041,1.00
DEF2A51C431D259A,S,874381LC8,TALLADEGA CNTY ALA TAXABLE-WTS-SER E,20021201,6.100,20220101,,,20100819,165707,20100824,1MM+,105.500,2.661,,,,20100819,221041,1.00
8634D1549E722BBE,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,165931,20100916,50000.00,39.305,5.268,,,,20100819,221041,1.00
93D2298553E4BC29,S,650035PM4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,3.000,20101215,,,20100819,165800,20100824,500000.00,100.846,0.253,,,,20100819,221041,1.00
3C279E015CA15E2B,P,67884EQK8,OKLAHOMA DEV FIN AUTH LEASE REF-OKLA DEPT VETERANS AFFAIR,20050501,3.550,20140201,,,20100819,165445,20100824,5000.00,100.000,3.549,,,,20100819,221041,1.00
370227595B908EE2,P,679200M85,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-04/02/09,19990303,1.900,20120901,,,20100819,165244,20100824,5000.00,99.000,2.410,,,,20100819,221041,1.00
1A1B7F9136B25036,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165900,20100909,25000.00,104.211,1.850,,,,20100819,221041,1.00
FC038A49A7DB937D,S,977123GC6,WISCONSIN ST TRANSN REV SER A,19930901,5.000,20110701,,,20100819,165834,20100824,475000.00,103.990,0.311,,,,20100819,221041,1.00
24A4458D73066D37,P,606037AV1,MISSOURI DEV FIN BRD CULTURAL KAUFFMAN CTR PERFORMING ARTS-B,20070627,5.000,20370601,,,20100819,165955,20100824,100000.00,103.230,4.441,,,,20100819,221041,1.00
D0FB8E7558CED172,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100819,165450,20100901,75000.00,101.746,4.034,,,,20100819,221041,1.00
28B3C3C9158A9697,S,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100819,165955,20100824,20000.00,101.114,3.514,,,,20100819,221041,1.00
4C547BB65B2813FD,P,679200M77,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV-04/02/09,19990303,1.500,20110901,,,20100819,165135,20100824,5000.00,99.000,2.499,,,,20100819,221041,1.00
76196031E972D4F6,D,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100819,164606,20100824,20000.00,101.014,,,,,20100819,221041,1.00
72927B735BA1D8F6,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,170008,20100824,5000.00,106.875,5.338,,,,20100819,221041,1.00
F1E509DCF2FCE0B2,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,165959,20100824,10000.00,108.522,3.079,,,,20100819,221041,1.00
3801A6BED4702AE4,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100819,165600,20100824,10000.00,68.338,9.798,,,,20100819,221041,1.00
8B72C5A68EBA5FFB,D,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100819,165902,20100824,25000.00,105.984,,,,,20100819,221041,1.00
737F3795FFA1F511,D,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,165959,20100824,10000.00,108.422,,,,,20100819,221041,1.00
C89C39B3A03D0315,D,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100819,165600,20100824,10000.00,69.527,,,,,20100819,221041,1.00
C227D9C66878A787,D,13077WDQ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20121001,,,20100819,170000,20100824,10000.00,104.725,,,,,20100819,221041,1.00
EA670618410E736F,S,6845032J3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-B,20060125,5.125,20391115,,,20100819,170012,20100824,20000.00,100.600,5.001,,,,20100819,221041,1.00
BE45C72079273F95,S,13077WDQ0,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,3.500,20121001,,,20100819,170000,20100824,10000.00,105.726,0.750,,,,20100819,221041,1.00
06697AB84814B14E,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100819,165852,20100902,720000.00,99.794,,P,,,20100819,221041,1.00
BF414B9AA5CD8C13,P,613664Y47,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,5.000,20120501,,,20100819,165934,20100824,175000.00,107.264,0.660,,,,20100819,221041,1.00
1A37AE8ACCB1B241,S,613664Y47,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,5.000,20120501,,,20100819,165935,20100824,75000.00,107.439,0.560,,,,20100819,221041,1.00
94CD13145805CC4D,S,613664Y47,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,5.000,20120501,,,20100819,165938,20100824,35000.00,107.439,0.560,,,,20100819,221041,1.00
6F5C50537C2550C8,S,613664Y47,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,5.000,20120501,,,20100819,165938,20100824,30000.00,107.439,0.560,,,,20100819,221041,1.00
8CF8411E37C2ED48,S,613664Y47,MONTGOMERY CNTY TENN SCH & PUB IMPT,20070830,5.000,20120501,,,20100819,165938,20100824,35000.00,107.439,0.560,,,,20100819,221041,1.00
E96021C6C5B46920,S,857535L71,STATE UNIV IOWA UNIV REV REF-TELECOMM FACS-SER S U I,20080701,3.100,20130701,,,20100819,170020,20100824,50000.00,105.890,1.000,,,,20100819,221041,1.00
CF7CC078BFFC5B36,S,054699FB4,AYER MASS MUN PURP LN,20040615,4.000,20140615,,,20100819,170000,20100824,50000.00,110.983,1.050,,,,20100819,221041,1.00
D557E362DB1B308C,P,20774UCF0,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20300701,,,20100819,165744,20100824,30000.00,83.875,5.747,,,,20100819,221041,1.00
39FED1908568B3E7,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,165900,20100909,35000.00,104.211,1.850,,,,20100819,221041,1.00
25A70DE885F861E3,D,57585KTW8,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-CAREGROUP-SER A,19980115,5.000,20250701,,,20100819,165705,20100824,10000.00,112.298,,P,,,20100819,221041,1.00
F011D7D3A5FF62F9,S,751073HE0,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20290501,Y,,20100819,170026,20100902,10000.00,107.944,4.000,,,Y,20100819,221041,1.00
B566675F1BC67E13,D,745220FK4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20200701,,,20100819,165731,20100824,100000.00,108.060,,,,,20100819,221041,1.00
ABA84F1B582CEB59,S,798147B29,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20200801,,,20100819,165700,20100824,1MM+,105.582,3.750,,,,20100819,221041,1.00
4683D561FA2D0A67,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,170000,20100909,25000.00,104.211,1.850,,,,20100819,221041,1.00
218656986B20F634,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100819,170000,20100824,50000.00,111.161,2.774,,,,20100819,221041,1.00
54FE1B264D47ECAE,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100819,170044,20100825,15000.00,100.250,1.826,,,,20100819,221041,1.00
D4669A3486FBAD12,D,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,170039,20100824,25000.00,96.383,,,,,20100819,221041,1.00
15295C2D9260DF0C,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,170046,20100824,20000.00,109.641,2.350,,,,20100819,221041,1.00
691E018AA12B6213,P,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100819,170052,20100824,5000.00,101.000,4.136,,,,20100819,221041,1.00
2BEF64868F03D410,S,13063ACS1,CALIFORNIA ST VAR PURP-FSA-CR,20070201,4.500,20321201,,,20100819,170054,20100824,5000.00,99.229,4.555,,,,20100819,221041,1.00
8381AB8AE502D428,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100819,165925,20100824,250000.00,101.109,0.313,,,,20100819,221041,1.00
B70A4A41201088F5,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100819,170039,20100824,25000.00,97.383,1.172,,,,20100819,221041,1.00
9E2409D0285C5F25,P,751073CX3,RALEIGH DURHAM N C ARPT AUTH SER A,20050316,4.375,20250501,,,20100819,170100,20100824,5000.00,101.000,4.136,,,,20100819,221041,1.00
C2CB895ED9CC5690,S,295533KT9,ERIE PA SWR AUTH SWR REV CAP APPREC-REF-SER B,20011219,0.000,20261201,,,20100819,170000,20100824,50000.00,39.760,5.750,,,,20100819,221041,1.00
2B9D79FF77E16625,P,468312EV1,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.450,20270501,,,20100819,165710,20100824,500000.00,104.856,5.787,,,,20100819,221041,1.00
45F47433E54D30AE,P,613609TL0,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.250,20141101,,,20100819,170014,20100824,50000.00,109.760,2.764,,,,20100819,221041,1.00
A03C6C4B0FEA2E77,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,170010,20100824,25000.00,103.672,4.400,,,,20100819,221041,1.00
8030AD26A3576457,S,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100819,170054,20100824,10000.00,108.262,1.133,,,,20100819,221041,1.00
FF50F78604A75D14,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,170000,20100909,50000.00,104.211,1.850,,,,20100819,221041,1.00
F4D28D98FC01BBFA,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170000,20100909,425000.00,106.712,1.550,,,,20100819,221041,1.00
E66AEC0F4A938AC5,S,351132CY9,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.000,20200915,Y,,20100819,165100,20100908,40000.00,98.452,5.200,,,Y,20100819,221041,1.00
62BE8E8BFBBC42A0,D,68441QAJ5,ORANGE CNTY CALIF TRANSN AUTH REF-91 EXPRESS LANES-SER A,20031112,5.375,20120815,,,20100819,170054,20100824,10000.00,107.261,,,,,20100819,221041,1.00
C25944154E9C1D1E,P,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,170055,20100826,5000.00,100.000,5.975,,,,20100819,221041,1.00
E5C432FC728BE5AA,P,696507PF3,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20231201,,,20100819,165943,20100824,100000.00,87.625,6.397,,,,20100819,221041,1.00
4818AC6B249B2D1A,P,918826DW5,VAL VERDE CALIF UNI SCH DIST SER A,20060330,4.500,20260201,,,20100819,170017,20100824,50000.00,115.271,1.559,,,,20100819,221041,1.00
12D112FD3DF95511,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,165836,20100824,500000.00,95.556,,P,,,20100819,221041,1.00
2CD2084C52CFC903,D,24879YDP5,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20290215,,,20100819,165524,20100824,270000.00,102.637,,,,,20100819,221041,1.00
AB51BCAA148575F9,D,24879YDP5,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20290215,,,20100819,165843,20100824,270000.00,102.512,,,,,20100819,221041,1.00
7541DF3E07FE1053,D,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,154448,20100824,350000.00,100.190,,P,,,20100819,221041,1.00
72B51F5DEA188D9D,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,20100824,20100819,170100,,195000.00,103.220,4.220,,,,20100819,221041,1.00
0A0CA2F205F76B4E,P,696583BF9,PALM BEACH FLA REV CAP IMPT PROJ-SER B,20030424,4.500,20220101,,,20100819,150755,20100824,160000.00,107.500,1.254,,,,20100819,221041,1.00
7BDF8198CE8D7E64,P,213035AR9,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20111201,,,20100819,170000,20100823,60000.00,95.790,3.410,,,,20100819,221041,1.00
6648A3321C2B1FBD,P,64972HLU4,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.250,20300115,,,20100819,170118,20100824,30000.00,106.473,4.321,,,,20100819,221041,1.00
2A86A99BA0847D0C,S,960028LG1,WESTERVILLE OHIO CITY SCH DIST ,20010315,5.000,20271201,,,20100819,170049,20100824,200000.00,103.597,0.315,,,,20100819,221041,1.00
B282E0D44F665825,S,4140184L2,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.125,20241001,,,20100819,165824,20100824,1000000.00,115.805,2.920,,,,20100819,221041,1.00
A0D4B2769AFF0AD9,S,013595QD8,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-C-BUILD AMER BDS,20100922,4.150,20240801,Y,,20100819,170033,20100922,500000.00,100.397,4.100,,,,20100819,221041,1.00
C06F26A21A2ECD71,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,170100,20100909,30000.00,104.211,1.850,,,,20100819,221041,1.00
0363BA913454B174,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,20100824,20100819,170100,,100000.00,105.770,3.160,,,,20100819,221041,1.00
20B04F2424B620C8,P,797669RZ3,SAN FRANCISCO CALIF BAY AREA REF-SER A,20061130,4.250,20290701,,,20100819,170145,20100824,25000.00,100.000,4.249,,,,20100819,221041,1.00
9336E0A42E842988,P,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100819,170146,20100824,5000.00,100.750,6.194,,,,20100819,221041,1.00
717F667F6AD8720E,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100819,170125,20100824,50000.00,103.623,0.729,,,,20100819,221041,1.00
97767B016F682E08,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100819,170125,20100824,50000.00,103.823,0.501,,,,20100819,221041,1.00
DBC3B901AD96594B,P,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100819,170136,20100824,10000.00,104.800,6.023,,,,20100819,221041,1.00
761826389E19C1D2,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100819,165748,20100909,35000.00,102.294,3.965,,,,20100819,221041,1.00
CCB70E5A63B70E32,S,582188HZ4,MC LENNAN CNTY TEX JR COLLEGE ,20070115,5.000,20320815,,,20100819,170142,20100824,25000.00,107.984,3.507,,,,20100819,221041,1.00
21F94A5CFFC0A7E6,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100819,170139,20100824,40000.00,104.625,3.841,,,,20100819,221041,1.00
D056CDEB70B38CF1,S,64970KYV3,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20340615,,,20100819,170145,20100824,20000.00,106.625,2.540,,,,20100819,221041,1.00
11CBD3243166638D,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100819,165918,20100823,300000.00,101.071,,,,,20100819,221041,1.00
9BAC69D46FF512D8,S,621842MT7,MOUNT LEBANON PA SCH DIST ,20030215,5.000,20200215,,,20100819,170151,20100824,15000.00,110.012,0.900,,,,20100819,221041,1.00
CC74D9FCF52867E7,S,311896AA2,FATE TEX HIGHER ED FACS CORP NORTH HILLS SCH PROJ,20000101,7.750,20251201,,,20100819,170153,20100825,80000.00,101.114,3.471,,,,20100819,221041,1.00
49C2522A17F494AF,P,771694AS5,ROCHESTER N Y SER A,20040215,4.000,20201015,,,20100819,170154,20100824,25000.00,104.153,2.927,,,,20100819,221041,1.00
2896C5E8CFB265C5,S,771694AS5,ROCHESTER N Y SER A,20040215,4.000,20201015,,,20100819,170157,20100824,25000.00,105.529,2.583,,,,20100819,221041,1.00
0EBD2D064FA56877,D,771694AS5,ROCHESTER N Y SER A,20040215,4.000,20201015,,,20100819,170154,20100824,25000.00,104.653,,,,,20100819,221041,1.00
2E7432F8A9A30BF1,D,771694AS5,ROCHESTER N Y SER A,20040215,4.000,20201015,,,20100819,170157,20100824,25000.00,104.654,,,,,20100819,221041,1.00
B29021934E07013D,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100819,170151,20100824,25000.00,98.500,5.109,,,,20100819,221041,1.00
B443F91EB07EE2A3,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,170143,20100826,10000.00,100.000,6.471,,,,20100819,221041,1.00
F138DB7122FAB8C0,D,797391K81,SAN DIEGO CNTY CALIF CTFS ,20080424,5.600,20380701,,,20100819,165756,20100824,100000.00,88.675,,P,,,20100819,221041,1.00
BBFE09C6265CB2CD,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100819,170124,20100824,10000.00,103.672,4.400,,,,20100819,221041,1.00
83996BDFD67B13A7,P,426329BC1,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20060301,4.250,20170401,,,20100819,170155,20100824,260000.00,100.433,4.162,,,,20100819,221041,1.00
D3B54D21D8F78B92,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,170100,20100909,40000.00,104.211,1.850,,,,20100819,221041,1.00
A9EAD9CF3A2047C4,S,02765UDC5,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.424,20320215,,,20100819,170137,20100824,10000.00,105.000,6.006,,,,20100819,221041,1.00
78988DF8220012DF,P,984521NW0,YAKIMA WASH REF-SER B,20030601,3.000,20121201,,,20100819,170211,20100824,100000.00,104.568,0.960,,,,20100819,221041,1.00
85BA7078B21065E6,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100819,170051,20100824,170000.00,49.241,,S,,,20100819,221041,1.00
C36615318E955510,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100819,170210,20100825,100000.00,93.350,5.452,,,,20100819,221041,1.00
01E06E6D4DB5982A,S,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100819,170207,20100824,25000.00,106.944,2.822,,,,20100819,221041,1.00
46929251D33FC63F,S,795676KA2,SALT LAKE CNTY UTAH ,20070802,4.000,20110615,,,20100819,170131,20100824,150000.00,102.976,0.310,,,,20100819,221041,1.00
2F28BF4D43F83CD8,S,846467DK1,SPANISH FORK CITY UTAH WTR REV REF,20100901,3.000,20140601,Y,,20100819,150000,20100901,525000.00,106.960,1.100,,,Y,20100819,221041,1.00
9224F6FF31673CB9,D,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100819,170057,20100824,30000.00,105.211,,P,,,20100819,221041,1.00
8FE0341D8FDFC4DB,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,170100,20100909,600000.00,104.211,1.850,,,,20100819,221041,1.00
FCDF6128E1A82E7D,D,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100819,170124,20100824,155000.00,105.462,,P,,,20100819,221041,1.00
8AD3D35A4E459842,P,057845HA0,BALDWIN CNTY ALA WTS,20020301,5.100,20191101,,,20100819,154107,20100824,20000.00,104.230,1.487,,,,20100819,221041,1.00
C79CADF1CB5AF5E3,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,170111,20100824,15000.00,109.641,2.350,,,,20100819,221041,1.00
DE2410B4E5FD16F7,S,64711NGT6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20120601,,,20100819,170124,20100824,50000.00,104.217,0.600,,,,20100819,221041,1.00
AC89ED3A18FFC3ED,P,64711NGT6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20120601,,,20100819,170125,20100824,100000.00,104.036,0.700,,,,20100819,221041,1.00
D8D0C55DA7F77599,S,116405DQ1,BROWNSVILLE TEX REF,20100801,3.250,20220215,Y,,20100819,170227,20100915,10000.00,100.181,3.227,,,,20100819,221041,1.00
B0CA59847E863A42,S,613344QF0,MONTGOMERY CNTY MD HSG OPPNTYS MULTIFAMILY-SER B,19960601,6.300,20160701,,,20100819,170146,20100824,5000.00,100.500,-1.162,,,,20100819,221041,1.00
93B489AE2C077B01,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,170200,20100909,150000.00,104.211,1.850,,,,20100819,221041,1.00
3FED6CBEF0B482F3,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100819,170236,20100824,5000.00,103.750,5.790,,,,20100819,221041,1.00
0B8E6733B78C0A32,D,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100819,170100,20100824,100000.00,107.100,,,,,20100819,221041,1.00
7BFC727CE6D2B6C8,S,218048DT0,CORAL SPRINGS FLA IMPT DIST REF-WTR & SEWER,20021115,4.000,20140601,,,20100819,165800,20100824,100000.00,107.281,1.985,,,,20100819,221041,1.00
567FC1170D0CF8BF,S,64711NGT6,NEW MEXICO FIN AUTH REV SR LIEN PUB PJ REVOLVING FD-C,20090716,3.000,20120601,,,20100819,170124,20100824,50000.00,104.217,0.600,,,,20100819,221041,1.00
3C34130E1D7A0BCC,P,745177DC6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.250,20160201,,,20100819,170228,20100826,25000.00,100.000,6.223,,,,20100819,221041,1.00
5E05AF213633DE9A,S,98851GAF5,YUMA ARIZ IMPT DIST NO 67 IMPT,20040301,3.700,20110101,,,20100819,170246,20100825,50000.00,100.697,1.687,,,,20100819,221041,1.00
45DB04AB3B530D5E,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100819,165352,20100824,100000.00,90.540,,S,,,20100819,221041,1.00
C6005DA9009085AA,P,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100819,170255,20100824,5000.00,100.000,6.229,,,,20100819,221041,1.00
1BDB2B328055210F,S,67766WQN5,OHIO ST WTR DEV AUTH WTR TAXABLE-LN FD-B-2-WTR,20100824,4.192,20240601,Y,,20100819,170259,20100824,5000.00,102.500,3.954,,,,20100819,221041,1.00
78BC41FABAA61ED2,S,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,170100,20100909,75000.00,99.997,3.000,,,,20100819,221041,1.00
28F44445FAD0EA78,S,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,170200,20100909,50000.00,103.972,1.550,,,,20100819,221041,1.00
87FB8DACEA292796,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100819,165940,20100823,300000.00,101.111,,,,,20100819,221041,1.00
129EE5A38C5512B4,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,170309,20100824,10000.00,109.641,2.350,,,,20100819,221041,1.00
E94D412044D1FDC6,S,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,170213,20100824,25000.00,106.520,3.325,,,,20100819,221041,1.00
3DF5F34A0B1C7DC5,P,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100819,170115,20100824,10000.00,120.045,2.748,,,,20100819,221041,1.00
15C62A243488FDF2,S,594695ZB7,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.500,20181101,,,20100819,170130,20100824,10000.00,120.545,2.687,,,,20100819,221041,1.00
99A15D2F89A7CDDE,P,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100819,170201,20100824,30000.00,125.205,3.025,,,,20100819,221041,1.00
66C1C1C9691420B7,S,426329BC1,HENRY CNTY ALA HEALTH CARE HEALTH CARE FACS-TAX ANTIC BDS,20060301,4.250,20170401,,,20100819,170217,20100824,260000.00,101.433,3.962,,,,20100819,221041,1.00
657D2A4AB365484A,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100819,170304,20100824,10000.00,95.310,5.394,,,,20100819,221041,1.00
E72794E19EFA3335,D,235036PG9,DALLAS FORT WORTH TEX INTL JT-SER A-BHAC-CR,20030501,5.500,20331101,,,20100819,170213,20100824,25000.00,103.825,,,,,20100819,221041,1.00
33253DCF8C8137C4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,170320,20100824,10000.00,100.000,4.899,,,,20100819,221041,1.00
3C9158C9891688BA,S,60636WHA6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20110501,,,20100819,170218,20100824,200000.00,103.198,0.329,,,,20100819,221041,1.00
60A3AA80277088B8,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100819,170315,20100824,15000.00,102.000,4.377,,,,20100819,221041,1.00
6AD5E4679E286FB5,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100819,170315,20100824,10000.00,93.209,,,,,20100819,221041,1.00
B82512D84C1BEFD3,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,170324,20100824,25000.00,99.231,4.549,,,,20100819,221041,1.00
15B9BD8F659F5938,S,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,170329,20100831,25000.00,100.000,5.703,,,,20100819,221041,1.00
43878376D9FC60F8,S,16310WDB3,CHELAN CNTY WASH PUB HOSP DIST LTD TAX-CASCADE MED CTR,20090401,6.000,20381201,,,20100819,170318,20101001,20000.00,106.920,5.005,,,,20100819,221041,1.00
BF93C163FE8035FA,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100819,165630,20100901,10000.00,101.926,4.000,,,,20100819,221041,1.00
A68369EDD4BE6A9B,D,64579FG56,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.000,20220701,Y,,20100819,112100,20100909,1MM+,99.500,,,,,20100819,221041,1.00
DF8E6466E0A0A579,P,600149GL6,MILLBROOK ALA REF-WTS,20020601,4.250,20130815,,,20100819,170306,20100824,250000.00,99.769,4.333,,,,20100819,221041,1.00
A0EB9C7959B19895,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,170300,20100909,25000.00,107.000,2.690,,,,20100819,221041,1.00
C5496FE44D501BDA,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,164919,20100909,500000.00,99.033,,,,,20100819,221041,1.00
99BD50BE3F8AFD76,P,139705JT5,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20260901,,,20100819,170344,20100824,20000.00,93.345,5.636,,,,20100819,221041,1.00
538270E6890ACADD,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,165900,20100901,10000.00,101.453,2.300,,,,20100819,221041,1.00
B98444E3368ADEDA,S,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100819,165810,20100824,10000.00,86.188,5.999,,,,20100819,221041,1.00
0A2148296A6C38B6,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100819,165712,20100824,10000.00,83.881,,,,,20100819,221041,1.00
CD2190AEE66D4B05,D,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100819,170250,20100824,65000.00,104.738,,S,,,20100819,221041,1.00
38055572E6DBD232,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,170357,20100824,20000.00,99.485,4.288,,,,20100819,221041,1.00
24E37DB84798B4D1,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,170300,20100909,25000.00,107.000,2.690,,,,20100819,221041,1.00
52B83764FCC7341F,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,165900,20100901,100000.00,101.453,2.300,,,,20100819,221041,1.00
8E6BCB1A7C6723E6,P,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100819,170400,20100824,25000.00,103.778,2.850,,,,20100819,221041,1.00
E8144CA0D71F5BAA,S,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100819,170403,20100824,25000.00,104.901,2.518,,,,20100819,221041,1.00
2C8B6FE5DBA51F5C,S,798135UB3,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,4.000,20100901,,,20100819,170317,20100824,100000.00,100.065,0.644,,,,20100819,221041,1.00
CCB63D46835C2BA4,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,170410,20100824,5000.00,100.000,4.899,,,,20100819,221041,1.00
9218667E07D1E2A2,D,984521NW0,YAKIMA WASH REF-SER B,20030601,3.000,20121201,,,20100819,170211,20100824,100000.00,104.688,,,,,20100819,221041,1.00
7DDE2D7974912B57,D,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100819,170400,20100824,25000.00,104.278,,,,,20100819,221041,1.00
4121531F31FD54FF,D,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100819,170403,20100824,25000.00,104.276,,,,,20100819,221041,1.00
49EAA82B32A7127E,S,381246CJ4,GOLDEN VALLEY MINN IMPT-SER B,20060701,4.250,20250201,,,20100819,170415,20100824,75000.00,109.641,2.350,,,,20100819,221041,1.00
8E9820F60508667C,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,165900,20100901,40000.00,101.453,2.300,,,,20100819,221041,1.00
5CC0791EF6980445,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100819,170417,20100824,10000.00,73.602,3.261,,,,20100819,221041,1.00
5A082E1DF7DDD221,S,157882GY1,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,4.000,20130301,,,20100819,170313,20100825,25000.00,107.445,0.997,,,,20100819,221041,1.00
A101F93BFD98B8A6,S,223093PD1,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,4.375,20270801,,,20100819,170345,20100824,25000.00,99.463,4.420,,,,20100819,221041,1.00
53CDAE50CD4F4941,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,170300,20100909,20000.00,107.000,2.690,,,,20100819,221041,1.00
3E40C41CD87DA9E3,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100819,170221,20100824,1MM+,91.515,,S,,,20100819,221041,1.00
02AE3ECE8355ECE0,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,170432,20100830,10000.00,102.003,5.232,,,,20100819,221041,1.00
741081103D7EB1D3,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,165900,20100901,50000.00,101.453,2.300,,,,20100819,221041,1.00
C4E52514FE93C409,S,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,170000,20100824,50000.00,96.422,4.644,,,,20100819,221041,1.00
EDE37E3F3985A3B0,S,728835UZ0,PLEASANTON CALIF UNI SCH DIST SER F-1997,20021201,4.300,20170801,,,20100819,170405,20100824,15000.00,103.705,1.367,,,,20100819,221041,1.00
D90E8B6083CF72DD,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,170429,20100831,25000.00,102.500,3.807,,,,20100819,221041,1.00
292A6D6406EC64D0,S,975700EV3,WINSTON-SALEM N C WTR & SWR PREREFUNDED,20010415,5.500,20160601,,,20100819,170402,20100824,185000.00,104.953,0.347,,,,20100819,221041,1.00
2DCDE53BB59ABA62,D,672325RV1,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,4.375,20310801,,,20100819,165958,20100824,50000.00,94.422,,,,,20100819,221041,1.00
4F3051C7533A6C62,P,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100819,170334,20100824,175000.00,110.577,0.880,,,,20100819,221041,1.00
1FEFC7A3CEE13FE1,S,67755CGR4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,5.000,20130401,,,20100819,170334,20100824,175000.00,110.851,0.780,,,,20100819,221041,1.00
875A2F128A0458A7,P,600149GQ5,MILLBROOK ALA REF-WTS,20020601,4.650,20170815,,,20100819,170412,20100824,210000.00,99.802,4.683,,,,20100819,221041,1.00
ACF5A3BC3DC2F8B1,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,170400,20100909,50000.00,107.000,2.690,,,,20100819,221041,1.00
E3F4AA5BC1FCD7E8,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,170451,20100903,25000.00,102.250,5.626,,,,20100819,221041,1.00
1ACA0D06F1D2DE2A,D,603786BR4,MINNEAPOLIS MINN REV WALKER METHODIST SR SVCS-SER A,19981115,5.875,20181115,,,20100819,165417,20100824,100000.00,90.415,,P,,,20100819,221041,1.00
8CB0007453B28D4A,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100819,165439,20100824,90000.00,88.750,,S,,,20100819,221041,1.00
F130BD3C55469F69,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,165515,20100824,150000.00,86.381,,S,,,20100819,221041,1.00
10A5E10E7DBB1BA4,P,656678PA1,NORTH ALLEGHENY PA SCH DIST SER D,20031215,4.200,20180501,,,20100819,170439,20100824,25000.00,104.265,2.791,,,,20100819,221041,1.00
B161E771D7168606,P,791621SB2,ST LOUIS MO REF-PUB SAFETY,20050616,5.000,20130215,,,20100819,170200,20100820,20000.00,108.800,1.387,,,,20100819,221041,1.00
A18416178F75B0FC,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,165900,20100901,100000.00,101.453,2.300,,,,20100819,221041,1.00
86976F9A34D035A6,S,483854FT7,KANE COOK & DU PAGE CNTYS ILL TAXABLE-SER C-BUILD AMER BDS,20100901,5.700,20331215,Y,,20100819,170459,20100901,10000.00,105.750,4.978,,,,20100819,221041,1.00
8715A636502FF0DB,P,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100819,170000,20100824,1000000.00,107.218,3.548,,,,20100819,221041,1.00
29D7517931582FD3,S,641461AQ1,NEVADA ST CAP IMPT-SER E,20061129,5.000,20230301,,,20100819,170000,20100824,1000000.00,107.468,3.500,,,,20100819,221041,1.00
975ED9F2961F96D6,S,64579FD91,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.250,20230101,Y,,20100819,170348,20100908,65000.00,102.130,3.974,,,,20100819,221041,1.00
161AD7EECA5A4EBC,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170300,20100909,100000.00,106.712,1.550,,,,20100819,221041,1.00
7E39EE6157ED92AD,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,170400,20100909,30000.00,107.000,2.690,,,,20100819,221041,1.00
C80D2A092268E110,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,50000.00,106.163,2.996,,,,20100819,221041,1.00
BA6EF86400D78D56,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,100000.00,106.163,2.996,,,,20100819,221041,1.00
9706B6779A1B6024,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,2.996,,,,20100819,221041,1.00
CAD6E8DEBD17AB73,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,50000.00,106.163,2.996,,,,20100819,221041,1.00
42013811D1EA0F07,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,2.996,,,,20100819,221041,1.00
06CEA21603E5285B,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,170510,20100824,10000.00,102.450,4.031,,,,20100819,221041,1.00
41A38A6139EF2CE8,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,20000.00,106.163,2.996,,,,20100819,221041,1.00
DC2BDBF6985AEAE8,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,100000.00,106.163,2.996,,,,20100819,221041,1.00
BB6473C11E2F7182,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,2.996,,,,20100819,221041,1.00
E71A01BE5337DF46,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,2.996,,,,20100819,221041,1.00
44A85338C802ED9E,P,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100819,170338,20100824,45000.00,113.200,2.967,,,,20100819,221041,1.00
6F85BC0FBC012AD1,S,57582NH73,MASSACHUSETTS ST REF-SER C-FSA,20041118,5.500,20221201,,,20100819,170223,20100824,30000.00,125.505,2.999,,,,20100819,221041,1.00
4EE4443AEAC94055,S,75913TFQ2,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20181201,,,20100819,170400,20100824,45000.00,113.500,2.924,,,,20100819,221041,1.00
1461964BF8D6D527,S,494459AM2,KIMBLE CNTY TEX HOSP DIST SER A,20090915,5.375,20230815,,,20100819,170446,20100901,10000.00,103.414,4.899,,,,20100819,221041,1.00
3C50C68E0444385B,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,2.996,,,,20100819,221041,1.00
7A0F22EC9F022444,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,2.996,,,,20100819,221041,1.00
4B8D5B20DA3A44A5,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,2.996,,,,20100819,221041,1.00
F1E526D5E726D663,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,2.996,,,,20100819,221041,1.00
4F67B928E9601993,S,413922ED3,HARRIS CNTY TEX MUN UTIL DIST ,20060901,4.250,20200301,,,20100819,170517,20100824,205000.00,100.812,4.000,,,,20100819,221041,1.00
DD79E263AC14F2E9,S,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,2.996,,,,20100819,221041,1.00
DB6D9DA1FD2AD183,P,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20100819,170423,20100824,175000.00,108.239,1.060,,,,20100819,221041,1.00
2FEAD5052E74A112,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20100819,170423,20100824,75000.00,108.533,0.960,,,,20100819,221041,1.00
073EF41D0D6D06C1,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20100819,170424,20100824,50000.00,108.533,0.960,,,,20100819,221041,1.00
C14670C756863E75,S,181012AX3,CLARK CNTY NEV SALES & EXCISE REF & IMPT-SER B,20100811,4.000,20130701,,,20100819,170424,20100824,50000.00,108.533,0.960,,,,20100819,221041,1.00
079B7534C3C14E1A,S,036717KV7,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER C,20050929,4.250,20230801,,,20100819,170514,20100824,50000.00,103.471,3.478,,,,20100819,221041,1.00
FA0AAA78335AB656,P,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100819,170519,20100824,325000.00,104.840,5.500,,,,20100819,221041,1.00
884FDBB4E55ED07B,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100819,170519,20100824,325000.00,105.340,,,,,20100819,221041,1.00
8C032C934116F51E,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100819,170523,20100825,85000.00,100.250,1.826,,,,20100819,221041,1.00
C16E4064446F9C2C,S,84552YGC9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.250,20270201,,,20100819,170526,20100824,20000.00,100.000,4.250,,,,20100819,221041,1.00
52E2DA7D2E9C6B85,S,861395DS7,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.000,20130901,,,20100819,170531,20100831,50000.00,102.816,3.995,,,,20100819,221041,1.00
E13380F25E87FEC9,D,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100819,165629,20100824,50000.00,118.090,,,,,20100819,221041,1.00
33EA0D3D2895347E,D,592597D70,METROPOLITAN TRANSN AUTH N Y TRANS FACS-SER O-CAPMAC-ITC,19930315,5.500,20170701,,,20100819,165807,20100824,50000.00,117.840,,,,,20100819,221041,1.00
6FB2FA3B692C8146,D,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100819,165651,20100824,160000.00,102.637,,,,,20100819,221041,1.00
103C3F8546DCB591,D,24879YDR1,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20310215,,,20100819,165914,20100824,160000.00,102.512,,,,,20100819,221041,1.00
C2BEA3EACB132E89,D,24879YDQ3,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20300215,,,20100819,165713,20100824,140000.00,102.636,,,,,20100819,221041,1.00
23B4594D41FDEBD6,D,24879YDQ3,DENTON CNTY TEX FRESH WTR RD,20090901,5.500,20300215,,,20100819,165935,20100824,140000.00,102.511,,,,,20100819,221041,1.00
37B74FA78C7B499A,D,5604594B2,MAINE MUN BD BK SER H,20100114,5.000,20201101,,,20100819,164739,20100824,300000.00,120.874,,P,,,20100819,221041,1.00
3F4579EA72715AE0,D,593372AD7,MIAMI FLA SPL OBLIGS PKG REV TAXABLE-MARLINS STADIUM-B,20100729,7.443,20270701,,,20100819,153000,20100824,10000.00,110.214,,,,,20100819,221041,1.00
07025806722C31AE,D,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100819,170349,20100824,65000.00,104.488,,P,,,20100819,221041,1.00
2F5558C9C2BA7945,S,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20100819,170535,20100824,25000.00,100.348,0.111,,,,20100819,221041,1.00
1DA19A1F8A0D2C7F,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170400,20100909,125000.00,106.712,1.550,,,,20100819,221041,1.00
B154631DC236B8FA,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,100000.00,106.163,,,,,20100819,221041,1.00
F8952D0EE31CA505,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,50000.00,106.163,,,,,20100819,221041,1.00
6C7E684D7AF99BD2,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,20000.00,106.163,,,,,20100819,221041,1.00
4ECE7DFCFB17DE51,S,517496DA0,LAS CRUCES N MEX JT UTIL REV REF,20100914,4.000,20260601,Y,,20100819,170530,20100914,100000.00,105.500,3.332,,,,20100819,221041,1.00
4AEEAE3F0D4F5DDB,S,927790AT2,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20001001,5.500,20101001,,,20100819,170439,20100823,200000.00,100.542,0.356,,,,20100819,221041,1.00
DB488345B6759CF8,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,,,,,20100819,221041,1.00
D58CACA0F3501132,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,,,,,20100819,221041,1.00
80617B145A17525C,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,,,,,20100819,221041,1.00
521FDB821B1E104C,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,,,,,20100819,221041,1.00
7FDDE1FE5D0038E9,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,50000.00,106.163,,,,,20100819,221041,1.00
CD5D318FDFF47D57,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,100000.00,106.163,,,,,20100819,221041,1.00
F773C18C38CC8747,D,701636CF7,PARLIER CALIF REDEV AGY TAX REF,19980430,5.125,20230801,,,20100819,170535,20100824,25000.00,98.598,,,,,20100819,221041,1.00
0FDC993403CD54CC,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,,,,,20100819,221041,1.00
F3EFF28D001E39E8,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,,,,,20100819,221041,1.00
93C39EF7D0A3469E,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,25000.00,106.163,,,,,20100819,221041,1.00
AC62C098D7B7AD2C,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,,,,,20100819,221041,1.00
F4DC709A388442D3,D,914641WT8,UNIVERSITY NEB UNIV REVS LINCOLN STUDENT FEES & FACS-B,20031125,5.000,20380701,,,20100819,170451,20100824,10000.00,106.163,,,,,20100819,221041,1.00
D83AE8A0A15F9BB9,S,240068AB2,DAYTON TENN INDL DEV BRD INDL ADJ-REF-LA-Z-BOY CHAIR CO PROJ,19910711,,20110601,,,20100819,170541,20100820,1MM+,100.000,0.000,,,,20100819,221041,1.00
A2FF611A80B25E46,S,600149GQ5,MILLBROOK ALA REF-WTS,20020601,4.650,20170815,,,20100819,170451,20100824,210000.00,100.261,1.405,,,,20100819,221041,1.00
ED9D4BC2FD2E28E7,S,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100819,170043,20100823,150000.00,110.953,,,,,20100819,221041,1.00
C43E5499426523E8,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20100819,170558,20100831,10000.00,88.253,5.946,,,,20100819,221041,1.00
CE16E781EAC65D95,D,240068AB2,DAYTON TENN INDL DEV BRD INDL ADJ-REF-LA-Z-BOY CHAIR CO PROJ,19910711,,20110601,,,20100819,170541,20100820,1MM+,100.000,,,,,20100819,221041,1.00
1998CD1FF4DA2B82,S,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,170549,20100824,50000.00,108.480,1.200,,,,20100819,221041,1.00
375CA7771E9C5347,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170500,20100909,100000.00,106.712,1.550,,,,20100819,221041,1.00
F0DAFCF57ED47C63,P,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100819,170554,20100824,50000.00,93.875,4.939,,,,20100819,221041,1.00
493B2EB27B78BF2D,D,64966BGT4,NEW YORK N Y SER D,20020603,5.125,20180601,,,20100819,170253,20100824,50000.00,107.090,,,,,20100819,221041,1.00
2A81E57F4C84478E,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,170610,20100824,5000.00,99.231,4.549,,,,20100819,221041,1.00
F9B30D1A0206CA24,S,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100819,170500,20100824,10000.00,114.175,2.453,,,,20100819,221041,1.00
7695FF7AB17671B9,P,13062TFD1,CALIFORNIA ST REF,20060601,5.000,20180901,,,20100819,170442,20100824,10000.00,113.675,2.536,,,,20100819,221041,1.00
D1602DAA899389CB,P,70917RUD5,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER B,20090316,4.000,20190901,,,20100819,170535,20100825,40000.00,107.750,3.012,,,,20100819,221041,1.00
EE5DFE94544103DD,S,861341JD8,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-1,20050630,4.300,20150901,,,20100819,170549,20100901,15000.00,99.166,4.488,,,,20100819,221041,1.00
B04273A2BF7D5891,D,13066EPQ0,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20181201,,,20100819,170549,20100824,50000.00,108.480,,,,,20100819,221041,1.00
2E855484846452CB,S,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100819,170135,20100823,95000.00,112.988,0.907,,,,20100819,221041,1.00
A099AC6A25196A0A,P,6670276Y7,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG,20100401,1.500,20400801,,,20100819,170014,20100823,150000.00,110.913,,,,,20100819,221041,1.00
64CD2D6C475B38EB,P,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100819,170201,20100823,195000.00,100.559,1.272,,,,20100819,221041,1.00
867E05373030953A,P,89602NMV3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SUBSER B-1,20080327,5.000,20251115,,,20100819,170109,20100823,95000.00,112.948,0.919,,,,20100819,221041,1.00
30C19E136CDECE54,S,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100819,170610,20100824,325000.00,106.840,5.302,,,,20100819,221041,1.00
F951A80FB042E69F,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20100819,170616,20100831,10000.00,88.253,5.946,,,,20100819,221041,1.00
911E81184486BCC5,D,365716AP4,GARFIELD CNTY OKLA EDL FACS TAXABLE-ENID PUB SCHS-BUILD,20100602,6.000,20240901,,,20100819,170610,20100824,325000.00,105.340,,,,,20100819,221041,1.00
F7D8C60ED29C98EB,D,656178CU2,NORMAN OKLA REGL HOSP AUTH REF & IMPT,20070628,5.000,20270901,,,20100819,164331,20100824,50000.00,86.250,,,,,20100819,221041,1.00
3AF3F938C9CF5E9D,P,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100819,170617,20100824,5000.00,114.666,1.101,,,,20100819,221041,1.00
BE16A3C9B522B982,P,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100819,170618,20100824,10000.00,108.781,3.654,,,,20100819,221041,1.00
E77BDFDF74CB7AF0,P,76911FQM9,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20180901,,,20100819,170618,20100824,25000.00,98.096,4.283,,,,20100819,221041,1.00
49BAFDCB17D7C288,P,705880HC9,PELL CITY ALA WTS,20030701,3.550,20140601,,,20100819,170541,20100824,230000.00,102.034,2.781,,,,20100819,221041,1.00
7D152BF9CB74A34E,D,13067JLH2,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.000,20150701,,,20100819,170617,20100824,5000.00,114.665,,,,,20100819,221041,1.00
F323701CC4E35DDA,D,13063AF41,CALIFORNIA ST VAR PURP,20080301,5.000,20200301,,,20100819,170618,20100824,10000.00,109.280,,,,,20100819,221041,1.00
392423A167812433,S,879676AS3,TELLURIDE COLO CTFS PARTN ,20100825,4.750,20301201,Y,,20100819,170625,20100825,5000.00,103.546,4.317,,,,20100819,221041,1.00
614FEFEC18175EEB,D,76911FQM9,RIVERSIDE CNTY CALIF CMNTY REF-SPL TAX-NO-89-1,20060926,4.000,20180901,,,20100819,170618,20100824,25000.00,98.496,,,,,20100819,221041,1.00
CFD8D816D5D3F465,P,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100819,170523,20100824,100000.00,111.071,1.050,,,,20100819,221041,1.00
C45D4FAF64E7AC73,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100819,170523,20100824,50000.00,111.370,0.950,,,,20100819,221041,1.00
F6DE25E0C2CD3FA7,S,590485QS0,MESA ARIZ ,20030201,5.000,20130701,,,20100819,170524,20100824,50000.00,111.370,0.950,,,,20100819,221041,1.00
7FD170C2943D722B,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100819,170624,20100824,10000.00,94.476,4.900,,,,20100819,221041,1.00
DBEAEFADA5D1E680,S,406801AE0,HAMDEN CONN FAC REV WHITNEY CTR PROJ-SER A,20091215,7.625,20300101,,,20100819,170333,20100824,1MM+,107.779,5.584,,,,20100819,221041,1.00
D3F6EE82CBEE2581,S,940858Q30,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-D-QUALIFIED,20100526,6.000,20270501,,,20100819,170620,20100824,10000.00,107.595,5.000,,,,20100819,221041,1.00
DE2DD40E259EB771,D,240361LS2,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,4.000,20140101,,,20100819,163957,20100824,25000.00,106.455,,S,,,20100819,221041,1.00
94C69397A3423ECF,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,170635,20100824,35000.00,98.000,5.129,,,,20100819,221041,1.00
7E0504FECFCCA33D,S,842472BY7,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20211201,,,20100819,170637,20100831,30000.00,88.253,5.946,,,,20100819,221041,1.00
4271D9BBB0A90851,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,164733,20100909,500000.00,98.956,,,,,20100819,221041,1.00
B520E7016F64BC1B,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,170644,20100825,10000.00,101.750,4.284,,,,20100819,221041,1.00
2839AC4A6B20E881,S,705880HC9,PELL CITY ALA WTS,20030701,3.550,20140601,,,20100819,170559,20100824,230000.00,102.784,2.502,,,,20100819,221041,1.00
270EA49B397EE613,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,170644,20100824,10000.00,98.000,5.129,,,,20100819,221041,1.00
21164BB8F9F0097B,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,170653,20100824,40000.00,98.000,5.129,,,,20100819,221041,1.00
190944EDF07D653E,S,983068WW3,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20050715,0.000,20180815,,,20100819,170648,20100824,105000.00,76.651,2.500,,,,20100819,221041,1.00
280CCB07A802DD52,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100819,170700,20100824,35000.00,98.000,5.129,,,,20100819,221041,1.00
4127107E4D1D3DC6,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170600,20100909,50000.00,106.712,1.550,,,,20100819,221041,1.00
B0B38A94B9EE642D,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100819,164611,20100824,350000.00,109.734,,P,,,20100819,221041,1.00
B6641A75D50AC8C3,P,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100819,170712,20100824,20000.00,104.538,2.851,,,,20100819,221041,1.00
0CFF8192EC8639FC,D,621791LW0,MOUNT LAUREL TWP N J ,20041115,4.000,20191115,,,20100819,170712,20100824,20000.00,105.038,,,,,20100819,221041,1.00
AE2716F8B0BE6524,S,733435DY4,PORT ANGELES WASH WTR & ,20100817,4.000,20301101,,,20100819,170719,20100824,10000.00,100.250,3.969,,,,20100819,221041,1.00
55634DCA3EB1F7D7,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,170704,20100824,60000.00,39.305,5.250,,,,20100819,221041,1.00
EC055BF4E18062F8,P,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,165400,20100824,75000.00,94.625,5.395,,,,20100819,221041,1.00
B7C508C230B01AC2,S,04057PET1,ARIZONA SCH FACS BRD CTFS SER A-2,20050315,5.000,20180901,,,20100819,170537,20100824,25000.00,108.768,3.100,,,,20100819,221041,1.00
0F332AEADBD9F5CC,S,670401AR9,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20381220,,,20100819,170622,20100824,1000000.00,102.880,4.500,,,,20100819,221041,1.00
EBB61D797FD1DADA,S,812626B40,SEATTLE WASH TAXABLE-IMPT-SER A-BUILD,20100331,4.580,20230801,,,20100819,170641,20100824,445000.00,100.775,4.500,,,,20100819,221041,1.00
944A1471E37ECDFD,S,118106EC3,BUCKEYE ARIZ UN HIGH SCH DIST SCH IMPT PROJS 2002 & 2006,20070830,5.000,20160701,,,20100819,170633,20100824,100000.00,113.530,2.500,,,,20100819,221041,1.00
F10DF58299F7C0DB,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,170727,20100903,15000.00,101.000,5.793,,,,20100819,221041,1.00
5BCD361B95F5FDE9,S,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20100819,170723,20100824,25000.00,104.035,3.372,,,,20100819,221041,1.00
0D0F7C9348FD9E1D,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170700,20100909,50000.00,106.712,1.550,,,,20100819,221041,1.00
5A262CAA8770A228,D,427910BL7,HERNANDO CNTY FLA REV REF,20100303,3.875,20210201,,,20100819,170716,20100824,25000.00,104.035,,,,,20100819,221041,1.00
4766ED7821837394,S,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100819,170730,20100824,10000.00,100.000,5.747,,,,20100819,221041,1.00
B5170BB106642899,D,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100819,170548,20100824,35000.00,94.410,,P,,,20100819,221041,1.00
75F6A0B838618FEF,P,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100819,170612,20100824,150000.00,112.225,0.780,,,,20100819,221041,1.00
97EB89D1704EEAA5,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100819,170613,20100824,50000.00,112.536,0.680,,,,20100819,221041,1.00
96704D9682EAEF51,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100819,170613,20100824,50000.00,112.536,0.680,,,,20100819,221041,1.00
763B39812DEEA824,S,812643AL8,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20130801,,,20100819,170614,20100824,50000.00,112.536,0.680,,,,20100819,221041,1.00
55936581A5E763C9,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100819,170745,20100824,50000.00,95.290,4.582,,,,20100819,221041,1.00
CA7E88CD556FFD28,S,797272ES6,SAN DIEGO CALIF CMNTY COLLEGE ELECTION 2006,20070802,5.000,20240801,,,20100819,170747,20100824,100000.00,111.247,3.180,,,,20100819,221041,1.00
824C41A50349E5AB,S,561852CZ5,MANATEE CNTY FLA REV IMPT,20040908,5.000,20221001,,,20100819,170748,20100824,25000.00,106.755,3.228,,,,20100819,221041,1.00
FA95B7E1E1DD7E71,P,570230AZ5,MARION WIS WTR SYS & SWR SYS REF,20090513,3.750,20150501,,,20100819,170500,20100824,240000.00,102.752,3.114,,,,20100819,221041,1.00
E91AEC647A8E379B,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20130701,,,20100819,170700,20100909,150000.00,106.712,1.550,,,,20100819,221041,1.00
859F32995790A197,D,452143BS8,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.500,20220615,,,20100819,164212,20100824,350000.00,109.854,,S,,,20100819,221041,1.00
612B0E6285AE20CF,S,91425MBD8,UNIVERSITY DEL REV VAR-SER A,20090317,2.000,20371101,,,20100819,170304,20100823,195000.00,100.599,1.220,,,,20100819,221041,1.00
BE0943DF6F6B47C1,S,13079PFG3,CALIFORNIA STATEWIDE CMNTYS SYCAMORE SR VLG APTS-SER EEE,20061227,4.500,20400115,,,20100819,170712,20100824,1000000.00,104.292,0.000,,,,20100819,221041,1.00
A7D3BB988065A9F9,S,557259QW1,MADISON CNTY MISS REF,20061018,4.250,20240601,,,20100819,170805,20100824,70000.00,105.218,3.250,,,,20100819,221041,1.00
29DCBA72FCE585E9,S,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100819,170809,20100824,5000.00,110.296,3.308,,,,20100819,221041,1.00
A1AD4B04932156BD,D,115065SQ8,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,5.000,20170701,,,20100819,170809,20100824,5000.00,110.170,,,,,20100819,221041,1.00
DFDB7DD985A4851A,P,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,170655,20100824,500000.00,44.260,5.532,,,,20100819,221041,1.00
1934AE956544F233,P,038429HR0,ARAB ALA WTS,20051201,4.000,20181201,,,20100819,170752,20100824,180000.00,103.670,2.816,,,,20100819,221041,1.00
0F3B50F64C1ADE55,D,733505JX0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,3.375,20230215,Y,,20100819,170211,20100902,720000.00,99.869,,S,,,20100819,221041,1.00
352855D75DAD3BFF,P,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100819,170814,20100824,125000.00,95.640,3.323,,,,20100819,221041,1.00
E91B21BFE9FF4E7C,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100819,170800,20100824,25000.00,97.220,5.200,,,,20100819,221041,1.00
A98030C4FD0D8EDF,P,767550FV3,RIPON WIS TAXABLE NT ANTIC NTS-SER B,20091029,3.000,20121101,,,20100819,170500,20100824,250000.00,99.910,3.042,,,,20100819,221041,1.00
03ADCA09A939FA7E,S,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100819,170108,20100824,20000.00,105.363,3.042,,,,20100819,221041,1.00
197CFED4732506EB,S,10146HFP6,BOULDER COLO WTR & SWR REV SER C,20051115,4.000,20101201,,,20100819,170108,20100824,50000.00,100.667,1.501,,,,20100819,221041,1.00
0019F485CF3C0D79,S,115777CD4,BROWNFIELD REDEV AUTH MICH ,20061010,4.000,20181101,,,20100819,170108,20100824,125000.00,105.363,3.042,,,,20100819,221041,1.00
4B2F171F647765A8,S,62401LAZ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20210901,Y,,20100819,170108,20100826,35000.00,104.623,3.450,,,,20100819,221041,1.00
22B846E0961F9542,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100819,165840,20100824,150000.00,86.181,,P,,,20100819,221041,1.00
8F00210B113C4236,S,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20100819,170108,20100824,10000.00,103.310,3.709,,,,20100819,221041,1.00
B623D56C81FE3C5C,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100819,170108,20100824,10000.00,107.957,1.296,,,,20100819,221041,1.00
763F0CFE12AAE09B,S,64966CZF1,NEW YORK N Y SER F,20031218,3.900,20131215,,,20100819,170108,20100824,15000.00,108.465,1.278,,,,20100819,221041,1.00
A2C88EBC6C86E41F,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100819,170108,20100824,20000.00,115.550,2.320,,,,20100819,221041,1.00
E4C48FEB13679731,S,64971K3N4,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20121101,,,20100819,170108,20100824,10000.00,107.957,1.296,,,,20100819,221041,1.00
36AA581297C35B98,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,170108,20100824,15000.00,106.359,1.500,,,,20100819,221041,1.00
354B7BF4F0155DFD,S,113152LY6,BROOKHAVEN N Y REF,20070516,5.000,20130601,,,20100819,170108,20100824,10000.00,110.401,1.171,,,,20100819,221041,1.00
9C1B538DDBD75F53,S,649787UA4,NEW YORK ST REF-SER A-NATL IBC,20010222,4.300,20110315,,,20100819,170108,20100824,20000.00,101.662,1.301,,,,20100819,221041,1.00
193D4CEEF091EE4E,S,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20100819,170108,20100824,30000.00,103.310,3.709,,,,20100819,221041,1.00
76B764F1404DADE9,S,64990HAL4,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,5.000,20200701,,,20100819,170108,20100824,15000.00,115.025,3.050,,,,20100819,221041,1.00
9A064716DBDF1539,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,170108,20100823,15000.00,120.819,2.990,,,,20100819,221041,1.00
C43A96747AFE9DEE,S,64983W8N9,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20231115,,,20100819,170108,20100824,10000.00,106.359,1.500,,,,20100819,221041,1.00
8FF1C72ABB0E846D,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100819,170108,20100824,30000.00,100.874,1.501,,,,20100819,221041,1.00
4FB3C63FA3223025,S,67760HHP9,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,5.000,20190215,,,20100819,170108,20100824,15000.00,114.144,3.090,,,,20100819,221041,1.00
702651CF7D5DD0E8,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100819,170108,20100824,20000.00,106.994,1.089,,,,20100819,221041,1.00
FB1808B193B500F6,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100819,170108,20100823,15000.00,120.819,2.990,,,,20100819,221041,1.00
34127D2261C402AE,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,170108,20100826,20000.00,100.075,4.554,,,,20100819,221041,1.00
B67D74E5E72CFF74,S,795676KK0,SALT LAKE CNTY UTAH ,20080214,3.250,20101215,,,20100819,170108,20100824,75000.00,100.689,1.002,,,,20100819,221041,1.00
504F48F1CCAAC465,S,974450LM8,WINNEBAGO CNTY ILL MATCHING TAX & MOTOR FUEL-A,20041101,3.500,20111230,,,20100819,170108,20100824,65000.00,103.356,0.991,,,,20100819,221041,1.00
41DD703E43E42EA8,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,170108,20100826,50000.00,100.030,4.560,,,,20100819,221041,1.00
18D036333E1B7739,S,134141VV9,CAMPBELL CALIF UN SCH DIST REF,20060412,3.875,20160801,,,20100819,170108,20100824,30000.00,109.205,2.212,,,,20100819,221041,1.00
30C44D7F0B3CCFBA,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,170108,20100826,95000.00,100.016,4.561,,,,20100819,221041,1.00
31A1D2CB563E484D,S,207743KQ7,CONNECTICUT ST HIGHER ED REF-FAMILY ED LN-SER B,20030722,5.000,20171115,,,20100819,170108,20100824,60000.00,103.335,3.700,,,,20100819,221041,1.00
C32162EF91F8BF91,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100819,170108,20100824,150000.00,115.560,2.318,,,,20100819,221041,1.00
C7CDA058B8936B0C,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100819,170108,20100824,10000.00,116.555,2.177,,,,20100819,221041,1.00
1ECB0EC60F27FA4F,S,30747MPA8,FARGO N D REF & IMPT-SER D,20030915,4.000,20140501,,,20100819,170108,20100824,15000.00,108.271,1.676,,,,20100819,221041,1.00
C5F8BB97E9F7789D,S,45746RAG9,INLAND PROTN FING CORP FLA REV SER A,20100311,5.000,20160701,,,20100819,170108,20100824,25000.00,114.351,2.360,,,,20100819,221041,1.00
EA3F3A3F21827BB2,S,283483HV0,EL PASO CNTY COLO SCH DIST REF-SER B,20061102,5.000,20181201,,,20100819,170108,20100824,10000.00,112.837,2.756,,,,20100819,221041,1.00
7670E3037333008D,S,407774EK0,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20161201,,,20100819,170108,20100824,15000.00,115.650,2.304,,,,20100819,221041,1.00
CC861C7E28E1BCA6,S,62401LAW8,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20180901,Y,,20100819,170108,20100826,95000.00,108.951,2.748,,,,20100819,221041,1.00
E5CD1E8B8EAB019E,S,503012HH2,LA FERIA TEX INDPT SCH DIST SCH BLDG,20080901,4.000,20190815,,,20100819,170108,20100824,15000.00,112.344,2.297,,,,20100819,221041,1.00
4F733CD3C97C7C9F,S,492244CX4,KERN CALIF CMNTY COLLEGE DIST ELEC 2002-SAFETY REPAIR & IMPT,20060926,5.000,20211101,,,20100819,170108,20100824,10000.00,110.057,3.195,,,,20100819,221041,1.00
039A2B58E953D5C4,S,62401LAX6,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20190901,Y,,20100819,170108,20100826,30000.00,107.896,2.994,,,,20100819,221041,1.00
FEF0BDB00B2700B5,S,731125JX9,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,3.250,20170101,,,20100819,170854,20100824,10000.00,103.030,2.726,,,,20100819,221041,1.00
5FDA2641ED271AD9,S,62401LAV0,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20170901,Y,,20100819,170108,20100826,145000.00,109.604,2.499,,,,20100819,221041,1.00
D66BB22FDFD70082,S,62401LAU2,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20160901,Y,,20100819,170108,20100826,145000.00,110.097,2.198,,,,20100819,221041,1.00
9EE464BEB3D6D113,S,62401LAW8,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20180901,Y,,20100819,170108,20100826,115000.00,108.948,2.748,,,,20100819,221041,1.00
FDFB2329114F2CBC,S,62401LAX6,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20190901,Y,,20100819,170108,20100826,95000.00,107.862,2.998,,,,20100819,221041,1.00
24759AB93099FE41,S,62401LAY4,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20200901,Y,,20100819,170108,20100826,35000.00,106.366,3.250,,,,20100819,221041,1.00
BAA77E6231CB1D09,S,663507AV3,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.750,20121001,,,20100819,170108,20100824,25000.00,109.259,1.273,,,,20100819,221041,1.00
F6549DDA865C6E0A,S,62401LAY4,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20200901,Y,,20100819,170108,20100826,150000.00,106.376,3.249,,,,20100819,221041,1.00
52BC1279C6E3B61E,S,62401LAY4,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20200901,Y,,20100819,170108,20100826,35000.00,106.409,3.245,,,,20100819,221041,1.00
2AE3D1B49E2EFC84,S,684273GK5,ORANGE CNTY CALIF LOC TRANSN REF-MEASURE M-2ND SR-SER A,20011015,5.000,20110215,,,20100819,170108,20100824,25000.00,101.709,1.377,,,,20100819,221041,1.00
0B658D0041640A50,S,62401LAZ1,MOUNTAIN EMPIRE UNI SCH DIST REF,20100826,4.000,20210901,Y,,20100819,170108,20100826,190000.00,104.631,3.449,,,,20100819,221041,1.00
B5FEFA7134DECC61,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100819,170108,20100823,15000.00,112.780,1.978,,,,20100819,221041,1.00
A26A46EE27C7AC23,S,9063444Q6,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20180215,,,20100819,170108,20100824,15000.00,109.412,2.606,,,,20100819,221041,1.00
3404FE216DA8BF5E,S,671369BM7,OAK HILL UN LOC SCH DIST OHIO REF-CLASSROOM FACS,20061011,4.000,20171201,,,20100819,170108,20100824,30000.00,108.725,2.372,,,,20100819,221041,1.00
34FCCBAEED4BDB3E,S,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20100819,170108,20100824,35000.00,107.181,2.983,,,,20100819,221041,1.00
6C3F82CBA38F9D8C,S,70262RAL0,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.125,20190901,,,20100819,170108,20100824,15000.00,107.238,2.975,,,,20100819,221041,1.00
77CC93F0ADFCF9E7,S,73723RDJ9,PORTSMOUTH VA REF-SER A,20060824,4.125,20130701,,,20100819,170108,20100824,15000.00,107.112,1.566,,,,20100819,221041,1.00
5A9AD43B6FFFE2A5,S,746189MP1,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER X,20090409,5.000,20160701,,,20100819,170108,20100824,10000.00,114.853,2.275,,,,20100819,221041,1.00
26755B02F372E65E,S,796253XG2,SAN ANTONIO TEX ELEC & GAS REV REF,20050315,5.000,20190201,,,20100819,170108,20100823,60000.00,112.705,1.995,,,,20100819,221041,1.00
F44827671CB55F6D,S,68608KEC8,OREGON ST ST BRD ED-SER A,20070412,4.500,20320801,,,20100819,170615,20100824,125000.00,104.563,3.746,,,,20100819,221041,1.00
27DBAC699C8E4C1A,S,849476KN5,SPRING BRANCH TEX INDPT SCH SCHOOLHOUSE-SER A,20091001,5.000,20160201,,,20100819,170108,20100824,10000.00,115.529,1.973,,,,20100819,221041,1.00
D4040589A45583E6,D,082023KS0,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20250801,,,20100819,170719,20100824,500000.00,44.260,,P,,,20100819,221041,1.00
A469E2434D8C0258,S,924648HP6,VERNON TEX REF,20100815,3.000,20180315,Y,,20100819,170108,20100921,110000.00,103.892,2.428,,,,20100819,221041,1.00
154C066A0DC780CF,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100819,170108,20100824,10000.00,114.299,2.910,,,,20100819,221041,1.00
EC6C62A3FBBE1B25,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100819,170911,20100824,5000.00,100.500,4.413,,,,20100819,221041,1.00
27E85CB7EC15D33C,P,718814XW1,PHOENIX ARIZ VAR PURP-SER A,20070613,4.500,20240701,,,20100819,170841,20100824,30000.00,104.461,3.755,,,,20100819,221041,1.00
77B39A18FE4542C8,P,941820CW0,WATERLOO WIS UTIL REV REF-COMB,20090325,2.500,20121101,,,20100819,170500,20100824,115000.00,101.641,1.731,,,,20100819,221041,1.00
806DA7FA90814061,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100819,170920,20100902,10000.00,101.400,4.069,,,,20100819,221041,1.00
6B277A663C32B42A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100819,170922,20100824,5000.00,102.625,3.850,,,,20100819,221041,1.00
D0863696780FEA5A,P,454524BG3,INDIAN VALLEY OHIO LOC SCH REF-CLASSROOM FACS & SCH IMPT,20050630,3.400,20131201,,,20100819,170905,20100824,20000.00,103.375,2.321,,,,20100819,221041,1.00
B4AB075F69CC7AA9,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100819,170915,20100824,25000.00,73.602,3.261,,,,20100819,221041,1.00
63EC43D8DDAE5341,S,038429HR0,ARAB ALA WTS,20051201,4.000,20181201,,,20100819,170840,20100824,180000.00,104.670,2.502,,,,20100819,221041,1.00
499CD433582C2BFE,S,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100819,170600,20100824,275000.00,107.909,3.600,,,,20100819,221041,1.00
87D7E03176459153,S,190774NB1,COBB CNTY GA PK,20070719,4.250,20110101,,,20100819,170928,20100824,15000.00,101.355,0.401,,,,20100819,221041,1.00
7EBCCEDE28D514B2,P,542411BN2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20170501,,,20100819,170812,20100824,100000.00,113.158,2.041,,,,20100819,221041,1.00
BBC65B5294B62027,S,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,170924,20100913,365000.00,54.726,3.900,,,,20100819,221041,1.00
0B4F78566C2313CD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100819,170924,20100825,10000.00,104.700,5.033,,,,20100819,221041,1.00
7A25B5A3E097681D,D,2417214L0,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20250815,Y,,20100819,170924,20100913,365000.00,53.726,,,,,20100819,221041,1.00
CA7ECB3F7B376420,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100819,170937,20100824,10000.00,113.566,1.210,,,,20100819,221041,1.00
5022A89794DB2989,S,431022PL0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20171115,,,20100819,170938,20100824,5000.00,108.720,3.550,,,,20100819,221041,1.00
B022AB9A9D989DAE,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100819,170745,20100824,50000.00,95.410,,,,,20100819,221041,1.00
D25044DFE9641045,P,730436YZ9,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20240901,,,20100819,170849,20100825,50000.00,106.670,3.833,,,,20100819,221041,1.00
3F2C3DEBF0DBD080,S,927557JU3,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20160715,,,20100819,170800,20100824,50000.00,109.894,2.200,,,,20100819,221041,1.00
B138394946065CE2,S,439248AU9,HOOVER ALA MED CLINIC BRD RIVERCHASE VLG ADK LLC PJ-A,20100625,7.875,20390601,,,20100819,170800,20100824,5000.00,101.502,7.499,,,,20100819,221041,1.00
A4DAA3F035282387,S,658196P38,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,5.000,20200101,,,20100819,170934,20100824,15000.00,108.530,3.250,,,,20100819,221041,1.00
D89EA4EBB060A5A4,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100819,170902,20100824,155000.00,104.962,3.469,,,,20100819,221041,1.00
6268D3C0EE5192F9,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,170951,20100831,20000.00,102.500,5.639,,,,20100819,221041,1.00
23720A8ED4FE6CCC,S,592646S95,METROPOLITAN WASH D C ARPTS SER A,20100728,4.125,20281001,,,20100819,170947,20100824,25000.00,101.860,3.900,,,,20100819,221041,1.00
E564422265D74D87,P,900679GR6,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.125,20180201,,,20100819,170914,20100824,395000.00,105.126,2.885,,,,20100819,221041,1.00
1E663CAA1D49A97F,D,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100819,164614,20100824,75000.00,86.840,,P,,,20100819,221041,1.00
3C026199AEA87818,S,13062TLR3,CALIFORNIA ST REF-FSA-CR,20060601,4.500,20270901,,,20100819,170948,20100824,20000.00,104.412,3.676,,,,20100819,221041,1.00
8D3B408F56AF2047,S,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100819,170933,20100824,20000.00,117.795,2.325,,,,20100819,221041,1.00
31092B1946956A3E,P,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100819,170939,20100824,100000.00,98.343,4.381,,,,20100819,221041,1.00
BAA57332EC7ED21B,P,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100819,170918,20100824,170000.00,49.191,5.188,,,,20100819,221041,1.00
F966103F1298DA51,S,54626XAB4,LOUISIANA HSG FIN AGY MEADOWBROOK APTS ,20060601,5.250,20390301,,,20100819,170942,20100824,1000000.00,106.829,0.000,,,,20100819,221041,1.00
3CADD6C1E0BEEBA4,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,170900,20100909,45000.00,105.340,2.320,,,,20100819,221041,1.00
F918F8C75DAC530D,D,022653AZ2,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.200,20220601,,,20100819,170939,20100824,100000.00,99.033,,,,,20100819,221041,1.00
452FABAB00F19C31,D,010608C96,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20181201,,,20100819,170933,20100824,20000.00,117.520,,,,,20100819,221041,1.00
08BA794069FA9296,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100819,170900,20100824,1000000.00,101.394,1.335,,,,20100819,221041,1.00
EF6EFA2A9FD862A3,P,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100819,171012,20100824,20000.00,115.287,2.627,,,,20100819,221041,1.00
80B766D4AC12DB15,D,365418BU5,GARDEN ST N J PRESERVATION TR 2005 SER A,20051201,5.800,20211101,,,20100819,171012,20100824,20000.00,115.786,,,,,20100819,221041,1.00
9648A41172DAFCC7,D,542411BN2,LONG BEACH CALIF CMNTY COLLEGE 2002 ELECTION-SER B,20051129,5.000,20170501,,,20100819,170535,20100824,100000.00,113.258,,P,,,20100819,221041,1.00
3AB44EFBE11419E0,P,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100819,075342,20100819,1MM+,100.000,,,,,20100819,221041,1.00
77C4843E86FF3576,S,64971KFC5,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2B,20020910,,20221101,,,20100819,075559,20100819,1MM+,100.000,,,,,20100819,221041,1.00
4F37F736C5557B0C,P,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100819,075730,20100819,1MM+,100.000,,,,,20100819,221041,1.00
F5BF02364E10B1CC,P,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100819,075815,20100819,1MM+,100.000,,,,,20100819,221041,1.00
878439B4F2A3C61F,P,13066YLL1,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-2,20051201,,20110501,,,20100819,080025,20100819,100000.00,100.000,,,,,20100819,221041,1.00
E1F59669D2173B13,P,5946533J4,MICHIGAN ST HSG DEV AUTH VAR-SER C,20060613,,20351201,,,20100819,080029,20100819,1000000.00,100.000,,,,,20100819,221041,1.00
3FD611DEADCAF944,P,677632AT8,OHIO ST UNIV GEN RCPTS VAR ,19971223,,20171201,,,20100819,080037,20100819,400000.00,100.000,,,,,20100819,221041,1.00
10C7F644F36B0389,P,246579AE6,DELAWARE VALLEY PA REGL FIN ADJ RATE-SER B,19851230,,20201201,,,20100819,080041,20100819,100000.00,100.000,,,,,20100819,221041,1.00
DCBC2C325F45D4FB,P,13066YLL1,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER G-2,20051201,,20110501,,,20100819,080046,20100819,500000.00,100.000,,,,,20100819,221041,1.00
22E83CB77EF09AF9,P,544712S45,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-C2,20090806,,20250701,,,20100819,080050,20100819,1MM+,100.000,,,,,20100819,221041,1.00
0DEB9E8201BA0B90,P,181748AA2,CLARKE CNTY VA INDL DEV AUTH VAR-WINCHESTER MEDICAL CTR INC,20000203,,20300101,,,20100819,080054,20100819,100000.00,100.000,,,,,20100819,221041,1.00
D22030E5FF792E74,P,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100819,080101,20100819,1MM+,100.000,,,,,20100819,221041,1.00
14B15A0D8062E6FC,P,786074AM6,SACRAMENTO CALIF TRANSN AUTH VAR-LTD TAX-MEASURE A-SER A,20090930,,20381001,,,20100819,080107,20100819,100000.00,100.000,,,,,20100819,221041,1.00
04411CC9A68AF07C,P,544525DA3,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-1,20010301,,20350701,,,20100819,080111,20100819,1MM+,100.000,,,,,20100819,221041,1.00
0D8C8512AA65D666,P,74514LNK9,PUERTO RICO COMWLTH VAR-REF-PUB IMPT-SER A-2,20071016,,20290701,,,20100819,080117,20100819,1MM+,100.000,,,,,20100819,221041,1.00
10B68A01F000A4B5,S,560425W48,MAINE HEALTH & HIGHER EDL FACS VAR-SER A,20080522,,20360701,,,20100819,080748,20100825,1MM+,100.000,,,,,20100819,221041,1.00
310F899DAF37C5E8,S,072024KM3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A-RMKT-08/28/08,20010524,,20360401,,,20100819,082828,20100819,1MM+,100.000,,,,,20100819,221041,1.00
3D186452DB016F98,S,74514LUL9,PUERTO RICO COMWLTH VAR-REF-SER B-3-RMKT 07/01/08,20080701,,20270701,,,20100819,083041,20100819,1MM+,100.000,,,,,20100819,221041,1.00
89E835A11BDE8D7F,P,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100819,170920,20100824,60000.00,104.827,2.432,,,,20100819,221041,1.00
70D5A436E916CEFA,S,914460CM0,UNIVERSITY MINN VAR-REF-SER A-RMKT 10/02/08,20030520,,20310815,,,20100819,092544,20100826,600000.00,100.000,,,,,20100819,221041,1.00
022680977EB3E5BD,S,232263EB5,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.931,20300601,Y,,20100819,171025,20100903,25000.00,102.250,5.626,,,,20100819,221041,1.00
A698E540304FD06B,P,882722PD7,TEXAS ST VETS HSG ASSIST FD II-A,20100225,5.000,20241201,,,20100819,170700,20100824,1MM+,116.934,2.903,,,,20100819,221041,1.00
14467FA99619ABAA,S,346668BG0,FORSYTH MONT POLLUTION CTL REV VAR-REF-PACIFICORP PROJ,19880101,,20180101,,,20100819,095543,20100819,400000.00,100.000,,,,,20100819,221041,1.00
FD71DA50A5826DAB,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100819,100226,20100819,1MM+,100.000,,,,,20100819,221041,1.00
833881A42A365452,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100819,100244,20100819,1MM+,100.000,,,,,20100819,221041,1.00
9EAD63359DB67635,S,74527PBE2,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120101,,,20100819,171008,20100824,125000.00,96.511,2.643,,,,20100819,221041,1.00
B378A373C840756A,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100819,100834,20100819,100000.00,100.000,,,,,20100819,221041,1.00
536B6B039D46FF0E,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100819,102801,20100819,1MM+,100.000,,,,,20100819,221041,1.00
887B7A3CFE51930D,P,649716WE3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECURED-SER A,20001031,,20300215,,,20100819,102946,20100819,1MM+,100.000,,,,,20100819,221041,1.00
279AF634EBFA90AF,S,121342MW6,BURKE CNTY GA DEV AUTH POLLUTN VAR-GA PWR CO-VOGTLE-1ST SER,20090714,,20490701,,,20100819,103537,20100819,1MM+,100.000,,,,,20100819,221041,1.00
66F9D2E342BA0E38,P,644614XP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-1,20050801,,20330701,,,20100819,105140,20100819,300000.00,100.000,,,,,20100819,221041,1.00
C3CC081D0E389488,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100819,105144,20100819,1MM+,100.000,,,,,20100819,221041,1.00
CC449FF1846AB066,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100819,105149,20100819,700000.00,100.000,,,,,20100819,221041,1.00
9C20A19BBEE25345,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100819,105154,20100819,1MM+,100.000,,,,,20100819,221041,1.00
77D8E6528AE3DCBC,P,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100819,105200,20100819,1MM+,100.000,,,,,20100819,221041,1.00
E28F5FDACFCB1E51,D,021321GX6,ALTA LOMA CALIF SCH DIST CAP APPREC-SER A,19990722,0.000,20240701,,,20100819,170441,20100824,170000.00,49.190,,P,,,20100819,221041,1.00
84D5481C2417C618,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100819,110013,20100819,1MM+,100.000,,,,,20100819,221041,1.00
ABD6B90C8E94BB64,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100819,131545,20100819,100000.00,100.000,,,,,20100819,221041,1.00
B00AE73938B10A6B,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100819,132056,20100819,1MM+,100.000,,,,,20100819,221041,1.00
21E4B617C7FAFA96,P,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100819,133242,20100819,1MM+,100.000,,,,,20100819,221041,1.00
27182DF120473307,S,196479KD0,COLORADO HSG & FIN AUTH ADJ-AMT-SINGLE FAM-CL I-B-2,20041110,,20261101,,,20100819,133242,20100819,1MM+,100.000,,,,,20100819,221041,1.00
F29493DD34CB50E9,P,657903DK3,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER B,19910503,,20211201,,,20100819,144127,20100819,1000000.00,100.000,,,,,20100819,221041,1.00
385F3DA0FD6AB84C,S,5946534K0,MICHIGAN ST HSG DEV AUTH VAR-NON AMT-NON ACE-SER D-,20090623,,20300601,,,20100819,162134,20100826,1MM+,100.000,,,,,20100819,221041,1.00
D794879AFD7131AF,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,170900,20100909,150000.00,105.340,2.320,,,,20100819,221041,1.00
E469E2845CA38D3E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,171045,20100824,20000.00,100.000,4.899,,,,20100819,221041,1.00
650A862CFE5A8176,P,812636CU0,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20310601,,,20100819,171042,20100824,20000.00,94.275,6.636,,,,20100819,221041,1.00
238035EFB68A3FEC,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,170925,20100824,1MM+,83.727,,S,,,20100819,221041,1.00
39D2C1B2E091F07F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,170925,20100824,1MM+,83.667,,P,,,20100819,221041,1.00
A895690B2F624856,S,46613CJU0,JEA FLA ELEC SYS REV SER THREE-A,20060126,4.375,20251001,,,20100819,171044,20100824,25000.00,100.272,3.908,,,,20100819,221042,1.00
AB2DDAC05411C8B2,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,171000,20100909,50000.00,105.340,2.320,,,,20100819,221042,1.00
CBAA80AB9072BCF4,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100819,171057,20100824,20000.00,102.150,4.100,,,,20100819,221042,1.00
1A2B655CCC530509,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,171009,20100901,100000.00,101.453,2.300,,,,20100819,221042,1.00
82BB9FA0EFC6033E,S,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100819,170240,20100824,35000.00,82.375,2.849,,,,20100819,221042,1.00
B42D2AB1ADF3EC57,S,249164CU6,DENVER COLO CITY & CNTY ART MUSEUM,20020301,5.000,20110801,,,20100819,171101,20100824,5000.00,103.717,1.000,,,,20100819,221042,1.00
B90A9D3D38081E85,S,988223BQ5,YUBA CITY CALIF CTFS PARTN ,20060822,4.300,20230601,,,20100819,171107,20100824,15000.00,100.000,4.298,,,,20100819,221042,1.00
9A5DC26CE2019B7F,S,16772PAN6,CHICAGO ILL TRAN AUTH SALES TAXABLE-SER B-BUILD AMER,20100406,5.470,20231201,,,20100819,171111,20100824,5000.00,104.070,5.044,,,,20100819,221042,1.00
0B0D8E017503569A,S,18347AFM8,CLAY CNTY MO PUB SCH DIST NO TAXABLE-SER B-BUILD AMER,20100901,5.400,20300301,Y,,20100819,171111,20100901,20000.00,102.000,5.131,,,,20100819,221042,1.00
8A6ECAD67B144C5A,D,798147C36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER B,20050725,5.000,20120801,,,20100819,170634,20100824,60000.00,105.027,,P,,,20100819,221042,1.00
B2C1B2DBCFD474E1,P,1964745A4,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20310601,,,20100819,171037,20100824,95000.00,94.089,5.740,,,,20100819,221042,1.00
B7490AA5DE4CE200,S,630360EA9,NAPA VALLEY CALIF CMNTY ELECTION 2002-SER C,20070802,0.000,20330801,,,20100819,171027,20100824,700000.00,24.648,6.200,,,,20100819,221042,1.00
B6D88663481D85B9,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,171123,20100824,5000.00,106.634,4.427,,,,20100819,221042,1.00
6FF2DE2A24FC6C67,S,474176HR8,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20211201,,,20100819,171117,20100825,40000.00,114.593,2.999,,,,20100819,221042,1.00
468E3647212BCA03,S,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.500,20150701,,,20100819,171000,20100909,100000.00,105.340,2.320,,,,20100819,221042,1.00
5F718A2E1B22E716,P,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100819,171123,20100824,10000.00,101.125,2.017,,,,20100819,221042,1.00
8724A3697BE8C698,S,68607H3Q7,OREGON ST DEPT ADMINISTRATIVE SER C,20091014,5.000,20261101,,,20100819,171126,20100824,10000.00,111.775,3.490,,,,20100819,221042,1.00
54E2BE2A7FCD00D4,P,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100819,171108,20100824,385000.00,94.159,3.275,,,,20100819,221042,1.00
9B5FFB92EE776F18,P,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100819,164535,20100824,535000.00,104.545,5.874,,,,20100819,221042,1.00
E64C44F73B3784C5,S,584323HQ5,MEDFORD TWP N J BRD ED REF,20080124,4.000,20120201,,,20100819,171133,20100824,15000.00,104.468,0.862,,,,20100819,221042,1.00
38D7E3EB7DFFD3B3,S,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100819,171137,20100824,250000.00,101.235,0.894,,,,20100819,221042,1.00
84963E97605C66C7,S,1964745A4,COLORADO HEALTH FACS AUTH REV EVANGELICAL LUTHERAN PJ,20061031,5.250,20310601,,,20100819,171112,20100824,95000.00,97.789,5.428,,,,20100819,221042,1.00
A15C79EC77573DA5,P,011903CL3,ALASKA INDL DEV & EXPT AUTH LAKE DOROTHY HYDROELECTRIC PJ,20060518,5.000,20351201,,,20100819,171058,20100824,75000.00,86.800,6.023,,,,20100819,221042,1.00
B0C52F17394060E7,S,717146MM3,PHARR SAN JUAN ALAMO TEX INDPT REF,20061001,5.125,20190201,,,20100819,171050,20100824,200000.00,116.019,2.000,,,,20100819,221042,1.00
49212E5BFC4B5E02,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100819,171158,20100824,5000.00,94.016,5.050,,,,20100819,221042,1.00
90B95B6AFD9E79D6,S,46613PZQ2,JEA FLA WTR & SWR SYS REV SER D,20100819,4.500,20301001,,,20100819,171205,20100824,25000.00,100.000,4.499,,,,20100819,221042,1.00
FD0233D87D090543,S,495584FC3,KING PHILIP REGL SCH DIST MASS ,20051215,4.250,20131215,,,20100819,171049,20100824,50000.00,108.841,1.500,,,,20100819,221042,1.00
6826C5B483578DC7,S,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100819,171208,20100824,10000.00,103.000,3.506,,,,20100819,221042,1.00
3CCBB2E995323B9A,S,74527PBF9,PUERTO RICO HSG FIN CORP COLL COMP INT-MTG TR 3-SER A CL Z-2,19901227,0.000,20120701,,,20100819,171201,20100824,385000.00,95.017,2.778,,,,20100819,221042,1.00
623D5889DD68A31C,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100819,171234,20100824,5000.00,99.265,4.050,,,,20100819,221042,1.00
F2D98E7F94D87503,P,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100819,171216,20100824,575000.00,100.175,6.417,,,,20100819,221042,1.00
6F160C058A19495F,D,812636CU0,SEATTLE WASH HSG AUTH REV HSG-TELEMARK PROJ,20010601,6.125,20310601,,,20100819,171042,20100824,20000.00,94.500,,,,,20100819,221042,1.00
003DE72EC42F5B46,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100819,170256,20100824,50000.00,101.500,,P,,,20100819,221042,1.00
8FB2DBC9B2E7321C,D,59469C2F9,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED-CC-CONV 5/23/01,19950928,4.850,20300901,,,20100819,170258,20100824,50000.00,101.767,,S,,,20100819,221042,1.00
EF97DD36469DA216,S,59333TAZ3,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,5.000,20350601,,,20100819,171259,20100826,25000.00,100.000,4.998,,,,20100819,221042,1.00
BEE2783A919D9430,S,73723RJD6,PORTSMOUTH VA TAXABLE-PUB IMPT-SER B,20100408,5.385,20250115,,,20100819,171315,20100824,10000.00,108.050,4.331,,,,20100819,221042,1.00
816602DEC733E435,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,171315,20100902,10000.00,102.500,4.827,,,,20100819,221042,1.00
BF1C39CD38005C43,S,041083NK8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS PROG-SER C,20060725,5.100,20360701,,,20100819,171323,20100824,5000.00,100.000,5.098,,,,20100819,221042,1.00
39A7A3F39A9BFA6C,S,794896BY5,SALINAS CALIF UN HIGH SCH DIST CAP APPREC-SER A,20030410,0.000,20241001,,,20100819,171320,20100825,160000.00,46.647,5.482,,,,20100819,221042,1.00
6DB752E5AEFA71F1,D,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100819,171315,20100824,25000.00,95.565,,,,,20100819,221042,1.00
21F6E73035C480DD,S,265138DR5,DUNCANVILLE TEX INDPT SCH DIST REF,20060401,4.625,20290215,,,20100819,171328,20100824,25000.00,104.293,3.750,,,,20100819,221042,1.00
A98F1E1A6FB76357,S,455697BK7,INDIO CALIF CMNTY FACS DIST IMPT AREA NO 1-TALAVERA,20051207,5.250,20360901,,,20100819,171245,20100827,10000.00,86.650,6.300,,,,20100819,221042,1.00
0672346D4C50DC81,S,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100819,171315,20100824,25000.00,96.565,1.306,,,,20100819,221042,1.00
A27F0FF056D09D69,S,245640CS4,DELANO CALIF UN SCH DIST REF-SER A,19961023,0.000,20130501,,,20100819,171326,20100825,50000.00,96.065,1.502,,,,20100819,221042,1.00
C6009B9322D92A7E,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,171321,20100826,100000.00,100.000,5.163,,,,20100819,221042,1.00
0C28455594F69F87,S,13062RRC4,CALIFORNIA ST VAR PURP,20050901,4.500,20340801,,,20100819,171331,20100824,10000.00,96.875,4.719,,,,20100819,221042,1.00
813285565BFF9153,P,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100819,171341,20100820,50000.00,99.003,7.227,,,,20100819,221042,1.00
506B269C1C599EB9,S,081401NU1,BEMIDJI MINN INDPT SCH DIST REF-SER A,20050101,3.250,20120401,,,20100819,171343,20100824,35000.00,103.975,0.750,,,,20100819,221042,1.00
CD6E9448F8E0284D,D,593469AP4,MIAMI FLA REV TAXABLE-PENSION ,19951201,7.000,20151201,,,20100819,171341,20100820,50000.00,99.500,,,,,20100819,221042,1.00
992B0663ECB248F1,P,485424KN4,KANSAS ST DEPT TRANSN HWY REV SER A,20040623,5.500,20190301,,,20100819,171357,20100824,10000.00,118.350,3.039,,,,20100819,221042,1.00
F36C03E68083D37E,P,575827N30,MASSACHUSETTS ST CONS LN-SER C,20001015,5.750,20141001,,,20100819,144400,20100824,150000.00,100.543,0.454,,,,20100819,221042,1.00
4C5FD38AB96682C7,P,346604EC1,FORSYTH CNTY GA SCH DIST REF,20040901,5.000,20120201,,,20100819,171358,20100824,10000.00,103.910,2.218,,,,20100819,221042,1.00
8162DE223069050E,P,57582NDT9,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20191101,,,20100819,171400,20100824,5000.00,107.635,1.916,,,,20100819,221042,1.00
03F34D2CD75371C1,P,463813MW2,IRVING TEX INDPT SCH DIST PREREFUNDED-REF,20030415,5.000,20200215,,,20100819,171401,20100824,15000.00,109.487,1.104,,,,20100819,221042,1.00
23615A88B28AD435,P,7091413E3,PENNSYLVANIA ST SECOND SER,20051215,5.250,20120101,,,20100819,171403,20100824,5000.00,104.347,1.976,,,,20100819,221042,1.00
757BC9A29F4B99FF,P,605580JP5,MISSISSIPPI ST REF-SER D,20031230,5.000,20131101,,,20100819,171404,20100824,5000.00,108.397,2.253,,,,20100819,221042,1.00
D0C84EFC0807B5DD,P,73358TK91,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,5.000,20231115,,,20100819,171406,20100824,10000.00,108.800,3.605,,,,20100819,221042,1.00
95C5E5C3EED043F8,P,167485VR9,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-D,20070130,5.000,20151201,,,20100819,171407,20100824,10000.00,111.950,2.561,,,,20100819,221042,1.00
086F1CB954F236EF,P,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100819,171408,20100824,10000.00,115.405,2.357,,,,20100819,221042,1.00
EEB5B378C42CC36A,P,796269RM2,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.250,20150815,,,20100819,171410,20100824,10000.00,116.139,1.840,,,,20100819,221042,1.00
94725C31B2CF41B6,P,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100819,171411,20100824,10000.00,113.149,3.066,,,,20100819,221042,1.00
D343CF8E18DAAFB5,S,544644E52,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20200701,,,20100819,171351,20100823,150000.00,110.878,2.600,,,,20100819,221042,1.00
5AD2758787C259C2,S,64966FTA2,NEW YORK N Y SER G,20051222,5.000,20230801,,,20100819,171406,20100824,15000.00,110.663,2.867,,,,20100819,221042,1.00
0BD069D3920AB60E,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100819,143221,20100909,10000.00,103.477,2.590,,,Y,20100819,221042,1.00
248D7EBBFC5A3284,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100819,143145,20100909,100000.00,103.477,2.590,,,Y,20100819,221042,1.00
AB88D2FA73341355,S,88045RCR1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP-07-2-NATL IBC,20070606,4.850,20380701,,,20100819,171428,20100824,10000.00,100.000,4.848,,,,20100819,221042,1.00
D95402ABE3695016,S,959215BT0,WESTERN PLACER CALIF UNI SCH REFING PROJ-SER B,20080918,5.000,20390801,,,20100819,171433,20100825,10000.00,101.000,4.846,,,,20100819,221042,1.00
534F1D53E9FBCB42,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171400,20100909,50000.00,107.000,2.690,,,,20100819,221042,1.00
E5A7B5BB339BDD70,D,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100819,171047,20100824,575000.00,101.375,,,,,20100819,221042,1.00
3184FBA844090735,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,171445,20100830,5000.00,102.003,5.232,,,,20100819,221042,1.00
305AF54C3AE3E39B,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,171453,20100824,25000.00,105.303,3.571,,,,20100819,221042,1.00
58730F7B0B7BE313,S,592646T45,METROPOLITAN WASH D C ARPTS SER A,20100728,4.625,20351001,,,20100819,171441,20100830,15000.00,102.000,4.377,,,,20100819,221042,1.00
108903283FD9B997,P,515741BX3,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP,19921101,7.350,20220701,,,20100819,153304,20100824,10000.00,49.678,,,,,20100819,221042,1.00
2FF08E41523533CE,S,462583AR6,IOWA ST VISION SPL FD ,20011101,3.900,20110215,,,20100819,171503,20100825,25000.00,101.659,0.380,,,,20100819,221042,1.00
82F7D11F352E35C4,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171400,20100909,25000.00,107.000,2.690,,,,20100819,221042,1.00
14766DC4045BB3BF,P,207907BA3,CONNECTICUT DEV AUTH ARPT FAC AIRCRAFT FACS GROUP LLC-SER A,20090319,8.000,20390301,,,20100819,171435,20100824,180000.00,101.550,7.793,,,,20100819,221042,1.00
0F5F7E76D29A41DF,S,196144V55,COLONIE N Y PUB IMPT,20081001,5.750,20300401,,,20100819,171444,20100825,15000.00,108.638,4.400,,,,20100819,221042,1.00
1C7041CFC9D14135,P,59333PWL8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,4.125,20191001,,,20100819,171512,20100824,75000.00,106.099,3.342,,,,20100819,221042,1.00
CF48354A5E2B7479,S,139367CE4,CAPE CORAL FLA CAP IMPT REV REF,20050414,4.500,20241001,,,20100819,171515,20100820,35000.00,104.600,3.509,,,,20100819,221042,1.00
B9AC0A9A6ACE8C74,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171400,20100909,100000.00,107.000,2.690,,,,20100819,221042,1.00
43EDD2F5AE538DCF,S,982674FE8,WYANDOTTE CNTY KANS CITY KANS REF-SER A,20100204,4.500,20280901,,,20100819,171533,20100824,5000.00,103.925,4.000,,,,20100819,221042,1.00
6AC5085347F3888B,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100819,143149,20100909,620000.00,103.477,2.590,,,Y,20100819,221042,1.00
2407442F9F419F1E,S,681669BZ9,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,3.000,20200501,Y,,20100819,143227,20100909,250000.00,103.477,2.590,,,Y,20100819,221042,1.00
8BCC9DE985EFF5DD,S,86476PCA4,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20251015,,,20100819,171522,20100824,15000.00,106.258,3.204,,,,20100819,221042,1.00
54A064A9C79CC8EF,S,407287JB8,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-AMBAC-FSA-CR,20061212,5.000,20251201,,,20100819,171500,20100824,10000.00,108.808,3.426,,,,20100819,221042,1.00
D72567332322B5EE,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100819,171550,20100830,15000.00,14.481,14.266,,,,20100819,221042,1.00
8F556F1A11425634,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171500,20100909,100000.00,107.000,2.690,,,,20100819,221042,1.00
405CA6D0DEA43AAD,S,358802X43,FRISCO TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20400815,,,20100819,171616,20100824,10000.00,103.632,3.900,,,,20100819,221042,1.00
972AB6FD541EE743,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,080941,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
1078E475E4CFD8EC,S,649658KK6,NEW YORK N Y VAR-SER F-5 ,19950322,,20160215,,,20100819,081143,20100824,1MM+,100.000,0.000,,,,20100819,221042,1.00
B68264603406D832,S,649660RT6,NEW YORK N Y VAR-SER B2-SUBSER B8 ,19941116,,20240815,,,20100819,082745,20100824,1MM+,100.000,0.300,,,,20100819,221042,1.00
16D67D84A97275E9,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,083016,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
AEA2B480E87EB4E0,P,87638TCK7,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-D,20081030,,20191115,,,20100819,083814,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
89CF22226A9EBC00,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100819,083901,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
B7D0E2F7009E8499,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100819,084000,20100819,200000.00,100.000,0.000,,,,20100819,221042,1.00
D5E542E4F28F8B01,S,450812UK6,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,2.000,20160301,Y,,20100819,171546,20100930,535000.00,100.512,1.900,,,,20100819,221042,1.00
72E2168114F87F6C,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100819,085906,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
60DCCD12ADA80773,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100819,090913,20100819,400000.00,100.000,0.000,,,,20100819,221042,1.00
B74883A17D1704B4,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100819,091141,20100826,1000000.00,100.000,0.000,,,,20100819,221042,1.00
7BFC58DC6D8CB94D,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,092121,20100819,300000.00,100.000,0.200,,,,20100819,221042,1.00
34292BCD9B635779,P,663538AA4,NORTHAMPTON CNTY PA GEN PURP ADJ-LEHIGH UNIV-SER B,20001207,,20301201,,,20100819,092221,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
1DB9BA66B257539F,P,857322LK5,STATE PUB SCH BLDG AUTH PA SCH BROWNSVILLE AREA SCH,20030315,4.500,20201115,,,20100819,171524,20100825,25000.00,109.269,1.540,,,,20100819,221042,1.00
4A9A19DCE21C016E,S,574217G74,MARYLAND ST HEALTH & HIGHER UNIV OF MARYLAND MED SYS-A,20070912,,20340701,,,20100819,092434,20100819,1MM+,100.000,0.250,,,,20100819,221042,1.00
75DC0050E530819E,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100819,092539,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
196B74A54F5A1AD5,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100819,092729,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
4DD82FA0B876B904,S,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100819,092750,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
57D6883F7E57C9FD,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100819,092958,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
54AF412F3A20E185,P,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100819,093232,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
C1AE3BFFCFD27AF6,P,821697WK1,SHELBY CNTY TENN HEALTH EDL & TREZEVANT MANOR PROJ-SER A,20060328,5.750,20370901,,,20100819,171600,20100824,35000.00,92.000,6.374,,,,20100819,221042,1.00
970C62433C2A9CFA,S,942153BH9,WATERTOWN S D ECONOMIC DEV REV REF-JENKINS LIVING CTR,20100924,3.800,20171001,Y,,20100819,171500,20100924,310000.00,100.000,3.800,,,Y,20100819,221042,1.00
84C2360F98A34481,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171500,20100909,200000.00,107.000,2.690,,,,20100819,221042,1.00
2807B10A388247A4,S,517496CV5,LAS CRUCES N MEX JT UTIL REV REF,20100914,3.000,20210601,Y,,20100819,171600,20100914,200000.00,104.267,2.502,,,,20100819,221042,1.00
9B005BE1AB1F72BF,S,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,171645,20100824,10000.00,99.965,5.002,,,,20100819,221042,1.00
7578A03E0FB0E1C6,S,900679GR6,TUSCALOOSA CNTY ALA BRD ED REF-CAP OUTLAY-WTS,20050201,4.125,20180201,,,20100819,171612,20100824,395000.00,106.126,2.652,,,,20100819,221042,1.00
579394A1F3070580,D,735240NX7,PORT PORTLAND ORE ARPT REV AMT-PORTLAND INTL ARPT-SER 12C,19981101,5.000,20280701,,,20100819,171645,20100824,10000.00,98.465,,,,,20100819,221042,1.00
411C3BAD9535E55B,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171600,20100909,175000.00,107.000,2.690,,,,20100819,221042,1.00
C93EFBB6847F7F61,P,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100819,171622,20100824,100000.00,81.000,6.337,,,,20100819,221042,1.00
9D55D6ECEB7B883E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,171703,20100824,10000.00,100.000,4.499,,,,20100819,221042,1.00
CE88A56DEF3BF090,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100819,171543,20100824,40000.00,72.769,3.010,,,,20100819,221042,1.00
94DF48675234228D,P,049721CE1,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.800,20170901,,,20100819,171652,20100824,150000.00,100.750,4.041,,,,20100819,221042,1.00
119891909924FBFA,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171600,20100909,50000.00,107.000,2.690,,,,20100819,221042,1.00
CACCF5D53C91C7BB,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,171726,20100824,25000.00,102.300,3.866,,,,20100819,221042,1.00
1A773CAD4E6F0826,S,232263DM2,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,1.600,20120601,Y,,20100819,171716,20100903,300000.00,99.999,1.600,,,Y,20100819,221042,1.00
F3D7E50E0846B8BC,S,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,171723,20100824,45000.00,108.958,6.610,,,,20100819,221042,1.00
38D5E2F1B26406A6,D,452152GS4,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,7.350,20350701,,,20100819,171723,20100824,45000.00,106.958,,,,,20100819,221042,1.00
06F9268403C26EF9,P,52348LBS3,LEE CNTY FLA CAP REV ,20040603,5.000,20161001,,,20100819,171706,20100824,30000.00,107.461,1.834,,,,20100819,221042,1.00
78BF10400E5BD7BB,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,171733,20100902,10000.00,102.500,4.827,,,,20100819,221042,1.00
8066F50D7E6E6021,S,613035E91,MONTGOMERY ALA TAXABLE-WTS-SER B-RECOVERY,20100825,5.600,20350201,Y,,20100819,171733,20100825,5000.00,102.250,5.293,,,,20100819,221042,1.00
F171B4AD0D889EC2,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,171733,20100831,10000.00,102.250,5.578,,,,20100819,221042,1.00
0EA28659A650086C,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100819,171737,20100824,115000.00,100.443,5.407,,,,20100819,221042,1.00
9F6134CFFB759545,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100819,094039,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
E5F71A763AFDF78C,S,64986M3C7,NEW YORK ST HSG FIN AGY REV VAR-HSG-505 WEST 37TH STR-A,20090304,,20420501,,,20100819,094333,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
476551917D696CE0,S,594519K25,MICHIGAN HIGHER ED FACS AUTH VAR-REF-LTD OBLIG-UNIV DETROIT,20070208,,20361101,,,20100819,094338,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
CF87C1EC43B65552,S,64986M6P5,NEW YORK ST HSG FIN AGY REV 505 WEST 37TH STR-SER B,20091119,,20420501,,,20100819,094520,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
61680827BCB39F37,P,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100819,095008,20100819,600000.00,100.000,0.000,,,,20100819,221042,1.00
3FE23B58A94FE7F7,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20160701,,,20100819,171700,20100909,150000.00,107.000,2.690,,,,20100819,221042,1.00
7C134BF6DB67A4FE,P,914455HC7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER B,20070424,,20371201,,,20100819,095104,20100819,1MM+,100.000,0.230,,,,20100819,221042,1.00
667C60C7C9615501,P,45528ST63,INDIANAPOLIS IND LOC PUB IMPT VAR-INDIANAPOLIS ARPT AUTH-C-6,20080626,,20330101,,,20100819,095128,20100819,1000000.00,100.000,0.000,,,,20100819,221042,1.00
77F66989A63A99A6,P,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100819,095332,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
FDFF82FE71D72335,S,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100819,095414,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
D560FE7D4AE15E68,S,049721CE1,ATTALLA ALA WTRWKS BRD WTR REV REF,20010801,4.800,20170901,,,20100819,171708,20100824,150000.00,101.251,1.631,,,,20100819,221042,1.00
DB81BE878317B3EB,S,13177LCT8,CAMARILLO CALIF CMNTY DEV CAMARILLO CORRIDOR PROJ,20061128,4.250,20230901,,,20100819,171217,20100831,30000.00,96.595,4.601,,,,20100819,221042,1.00
2AA47E87E0C358C7,S,283082CL7,EL DORADO CALIF UN HIGH SCH ,20011017,5.000,20311001,,,20100819,145341,20100824,50000.00,106.051,0.401,,,,20100819,221042,1.00
C7A76B18B4CA8E31,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,500000.00,99.046,4.700,,,Y,20100819,221042,1.00
2C96B3A2245BC0A0,P,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100819,171653,20100824,15000.00,97.800,5.015,,,,20100819,221042,1.00
D4F9D2CE79A57AC0,P,528819AE5,LEWISVILLE TEX COMBINATION REF & CAP IMPT-SPL ASSMT,19980701,5.800,20250901,,,20100819,171720,20100824,65000.00,99.610,5.839,,,,20100819,221042,1.00
FF01F152B3927EE6,S,568839BN3,MARION CNTY GA SCH DIST TAXABLE-SER B-QUALIFIED SCH,20100902,5.050,20270201,Y,,20100819,171815,20100902,40000.00,102.500,4.827,,,,20100819,221042,1.00
42DC483A4B15C1C6,S,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100819,171736,20100824,5000.00,104.439,2.789,,,,20100819,221042,1.00
C70FB85983D03929,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100819,171736,20100824,5000.00,102.439,,,,,20100819,221042,1.00
26B9F059B39CE05E,P,095166BE3,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,4.150,20160801,,,20100819,171747,20100824,110000.00,105.172,2.414,,,,20100819,221042,1.00
9A0746B63F18FB30,P,04057PGT9,ARIZONA SCH FACS BRD CTFS ,20081125,5.500,20230901,,,20100819,171824,20100824,55000.00,111.667,3.799,,,,20100819,221042,1.00
58BFA006F21A6F60,S,130795CQ8,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20470815,,,20100819,171755,20100824,100000.00,83.400,6.141,,,,20100819,221042,1.00
4CFEC98F24FB2259,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100819,171838,20100824,30000.00,104.043,4.500,,,,20100819,221042,1.00
110BA94E6EEA3E07,S,97705LZX8,WISCONSIN ST SER C,20100902,5.000,20170501,Y,,20100819,171652,20100902,100000.00,119.453,1.880,,,,20100819,221042,1.00
31AD382F3FE44FD3,S,095166BE3,BLOUNT CNTY ALA WTR AUTH WTR REF,20020901,4.150,20160801,,,20100819,171823,20100824,110000.00,106.172,1.906,,,,20100819,221042,1.00
D36FAB5E66B6B26D,S,130684Q55,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20220401,,,20100819,171834,20100825,25000.00,102.500,4.120,,,,20100819,221042,1.00
5FA90758A12F956C,S,365256AM8,GARDEN GROVE CALIF CTFS PARTN BAHIA VLG/EMERALD ISLE PROJ,19930801,5.700,20230801,,,20100819,171854,20100824,10000.00,100.000,5.563,,,,20100819,221042,1.00
C0130CEE8C3F35FE,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,171903,20100824,60000.00,101.250,4.591,,,,20100819,221042,1.00
3B38890AEBA1C550,P,64605KEL0,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER G,19981201,4.625,20280701,,,20100819,171750,20100824,30000.00,98.800,4.725,,,,20100819,221042,1.00
05E94AFC4F36EBA9,P,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100819,171908,20100824,20000.00,97.771,5.559,,,,20100819,221042,1.00
0A70037174E66CAB,P,64605LAK4,NEW JERSEY ST EDL FACS AUTH FAIRLEIGH DICKINSON UNIV-SER D,20021201,5.250,20320701,,,20100819,171822,20100824,20000.00,96.350,5.539,,,,20100819,221042,1.00
C4B7A124E009FAD6,P,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,171858,20100902,250000.00,100.078,4.237,,,,20100819,221042,1.00
8F33561C9EB0B300,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100819,095421,20100819,800000.00,100.000,0.000,,,,20100819,221042,1.00
798BD7868ACADDDD,P,116862AK9,BRUNDIDGE ALA UTIL REV WTS,20051229,4.200,20171001,,,20100819,171852,20100824,280000.00,104.630,3.209,,,,20100819,221042,1.00
75418E7BB8EE7937,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,171931,20100824,10000.00,103.900,4.517,,,,20100819,221042,1.00
A7BEFFEDDC505C39,P,101856KY7,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20270201,,,20100819,171653,20100825,670000.00,103.750,3.605,,,,20100819,221042,1.00
9227FF79441FA2C4,P,098825YG1,BOONE CNTY KY SCH DIST FIN ,20090201,3.000,20160201,,,20100819,171719,20100825,355000.00,104.022,2.210,,,,20100819,221042,1.00
2EEBAB76044B6A5C,S,018106DH4,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.125,20350215,Y,,20100819,171718,20100831,30000.00,102.500,3.807,,,,20100819,221042,1.00
43054FE98673A7EB,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100819,171811,20100824,15000.00,107.618,1.505,,,,20100819,221042,1.00
74C1CA0C7BC5E0BE,P,97710VER5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20020215,5.250,20320215,,,20100819,171939,20100824,80000.00,97.512,5.448,,,,20100819,221042,1.00
AB578A69B66B7B16,P,59455RBP0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-C,19990624,5.375,20281101,,,20100819,171939,20100824,20000.00,97.512,5.594,,,,20100819,221042,1.00
EDC31D7E17A772FD,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,171900,20100824,75000.00,106.250,3.441,,,,20100819,221042,1.00
5AD8276A7F0A2EE6,S,486375DJ4,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.250,20280801,,,20100819,171957,20100824,10000.00,98.860,5.349,,,,20100819,221042,1.00
F0AF6BD2978A7380,S,116862AK9,BRUNDIDGE ALA UTIL REV WTS,20051229,4.200,20171001,,,20100819,171908,20100824,280000.00,105.630,3.001,,,,20100819,221042,1.00
8A9495468DB44F47,P,129483CH4,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.150,20140201,,,20100819,171938,20100824,150000.00,99.843,5.199,,,,20100819,221042,1.00
578099CEFDEE837A,P,970347FG0,WILLIAMSTOWN KY INDPT SCH DIST SECOND SER,20071201,3.800,20211201,,,20100819,171740,20100825,265000.00,106.032,2.874,,,,20100819,221042,1.00
12AC9DD0254F711C,S,6817934M4,OMAHA PUB PWR DIST NEB ELEC SER A,20090304,4.750,20290201,,,20100819,172000,20100824,15000.00,108.225,3.610,,,,20100819,221042,1.00
40AC76588CE44892,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,172006,20100824,5000.00,102.450,4.031,,,,20100819,221042,1.00
5C95D96B3BCE6066,S,546540DF9,LOUISIANA ST UNIV & AGRIC & AUXILIARY-SER B,20041026,4.625,20340701,,,20100819,172006,20100824,5000.00,102.500,3.918,,,,20100819,221042,1.00
52DF5D7DC65A35EA,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,171908,20100902,225000.00,100.000,4.499,,,,20100819,221042,1.00
C0489DF6D9E40DF9,P,052476TQ1,AUSTIN TEX WTR & WASTEWATER REF-SER A-BHAC-CR,20090115,5.000,20251115,,,20100819,171850,20100824,55000.00,111.786,3.494,,,,20100819,221042,1.00
1E2EA9672D16C62F,P,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,171915,20100902,100000.00,100.000,4.499,,,,20100819,221042,1.00
AEBDB0E246A417AE,P,2512374P5,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20280701,,,20100819,171918,20100824,15000.00,102.509,4.861,,,,20100819,221042,1.00
E6E6BB3565C23FFB,S,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100819,171919,20100824,20000.00,116.400,3.603,,,,20100819,221042,1.00
B8F4335498818DA0,P,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100819,172016,20100824,5000.00,97.332,2.793,,,,20100819,221042,1.00
5035878268001888,P,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20100819,172017,20100824,5000.00,91.622,2.534,,,,20100819,221042,1.00
7B9BD00193A924B0,P,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100819,172019,20100824,5000.00,88.142,2.553,,,,20100819,221042,1.00
572C9DB964243D88,D,386154XE3,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,19930801,0.000,20110815,,,20100819,172016,20100824,5000.00,97.575,,,,,20100819,221042,1.00
60C239C0C2326EA2,P,829021EL4,SIMPSON CNTY KY SCH DIST FIN ,20050101,3.900,20180201,,,20100819,171802,20100825,300000.00,107.195,2.188,,,,20100819,221042,1.00
2D80B66C5996520B,D,070329LV7,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20140215,,,20100819,172017,20100824,5000.00,92.080,,,,,20100819,221042,1.00
F4FBCEB7C0E2C992,D,388640YK4,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20150815,,,20100819,172019,20100824,5000.00,88.582,,,,,20100819,221042,1.00
54DC41552203EDB9,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,172000,20100824,75000.00,106.250,3.441,,,,20100819,221042,1.00
31C9CE76470168BA,S,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,164218,20100826,1MM+,109.237,1.110,,,,20100819,221042,1.00
16E2E626AC3FC2B9,P,64966G2E1,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-3,20080401,,20230801,,,20100819,095526,20100819,150000.00,100.000,0.000,,,,20100819,221042,1.00
7AA5565247372A8E,S,64971KGF7,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 F,20021001,,20221101,,,20100819,095900,20100819,200000.00,100.000,0.000,,,,20100819,221042,1.00
99124D11CD6F3B49,P,46613CMM4,JEA FLA ELEC SYS REV VAR-SER THREE-C-1,20080320,,20341001,,,20100819,100111,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
795F7F7630FBF3E5,P,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100819,100356,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
BA0D3468E2E015B8,S,542690RU8,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1B-RMKT 5/23/01,19980520,,20330501,,,20100819,100430,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
8E2D93C5498F66E3,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100819,100437,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
335247D7E190F226,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100819,100502,20100819,805000.00,100.000,0.000,,,,20100819,221042,1.00
43D528E576AA5B7B,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,100521,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
F8D5E2BAD3CC80FC,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100819,100635,20100819,325000.00,100.000,0.000,,,,20100819,221042,1.00
9DAD8602E7B2A5A9,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100819,100647,20100819,400000.00,100.000,0.000,,,,20100819,221042,1.00
5DF08441399DEE2C,P,783186HH5,RUTGERS ST UNIV N J VAR-REF-SER A,20020206,,20180501,,,20100819,100825,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
4CA6C24A424023C5,P,60635R2G1,MISSOURI ST HEALTH & EDL FACS VAR-BJC HEALTH SYS-SER C,20080422,,20380515,,,20100819,100846,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
96DB23296B05627B,P,938591BF0,WASHINGTON CNTY PA AUTH REV VAR-REF-UNIV PA,20040527,,20340701,,,20100819,100909,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
E90C7290E045CBB1,P,59465HBX3,MICHIGAN ST HOSP FIN AUTH REV VAR-TRINITY HEALTH CREDIT-E,20051117,,20181101,,,20100819,100924,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
AC154D25AD302C23,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,101207,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
8C179171593004FE,P,167505NE2,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV-B,20100217,,20360301,,,20100819,101305,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
4DE679ABF479AB57,S,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100819,101441,20100819,450000.00,100.000,0.000,,,,20100819,221042,1.00
596D49A17C2C9C62,S,13033WR39,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER F,20080729,,20380901,,,20100819,101443,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
CF8AAEBD4D2B8392,P,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100819,101555,20100819,900000.00,100.000,0.000,,,,20100819,221042,1.00
4B7FBDD44E99A51D,P,362848NG4,GAINESVILLE FLA UTILS SYS REV VAR-SER C,20051116,,20261001,,,20100819,101624,20100819,1MM+,100.000,0.490,,,,20100819,221042,1.00
C5174283BE5C2B06,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,172042,20100824,10000.00,99.485,4.288,,,,20100819,221042,1.00
0DE7F07AE8AB45FD,P,624798FD1,MUHLENBERG CNTY KY SCH DIST ,20030801,4.000,20160901,,,20100819,171828,20100825,305000.00,106.529,1.768,,,,20100819,221042,1.00
43EA9373E5128E00,P,189022AZ9,CLOQUET MINN HSG FAC REV REF-HADC CLOQUET LLC PJ-A,20050630,5.875,20350801,,,20100819,172000,20100820,35000.00,89.000,6.796,,,,20100819,221042,1.00
1FA1EA24B8B3DA24,P,826204EA3,SIENNA PLANTATION LEVEE IMPT IMPT,20030601,4.625,20190901,,,20100819,172044,20100824,75000.00,99.500,4.693,,,,20100819,221042,1.00
07EAF3592905CCC6,P,353174FX8,FRANKLIN CNTY OHIO CONVENTION TAXABLE-LEASE ANTIC-BUILD AMER,20100210,6.640,20421201,,,20100819,171946,20100824,25000.00,101.850,6.501,,,,20100819,221042,1.00
605FDF7C4B67E5B0,P,452024GW6,ILLINOIS MUN ELEC AGY PWR BHAC-CR,20060623,4.500,20350201,,,20100819,172024,20100824,25000.00,98.500,4.603,,,,20100819,221042,1.00
7D87D60CF0CBDED3,P,49119FFJ5,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.700,20131201,,,20100819,171850,20100825,295000.00,106.042,0.997,,,,20100819,221042,1.00
C99E7B15354F6943,P,616633B93,MOREHEAD ST UNIV KY UNIV REVS HSG & DINING SYS-SER P,20010701,4.400,20141101,,,20100819,171920,20100825,285000.00,104.198,0.827,,,,20100819,221042,1.00
4E53482B4075DD31,S,617398GZ9,MORGAN HILL CALIF IMPT BD ASSMT DIST NO 1998-1,19980901,5.600,20180902,,,20100819,172116,20100824,25000.00,102.124,1.501,,,,20100819,221042,1.00
FFF98E0742ACCB0D,S,52385LCU1,LEE MEM HEALTH SYS FLA HOSP TAXABLE-A-BUILD AMER BDS,20100505,7.281,20270401,,,20100819,172130,20100824,35000.00,112.500,6.074,,,,20100819,221042,1.00
11C0E48822B5B96D,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,172100,20100824,50000.00,106.250,3.441,,,,20100819,221042,1.00
75D11863F83FE1E5,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,172155,20100824,5000.00,99.485,4.288,,,,20100819,221042,1.00
A3BBF41BF1D41265,P,714368FS1,PERRIS CALIF CMNTY FACS DIST NO 2004-3-IMPT AREA NO 2-SER A,20050609,4.850,20200901,,,20100819,172144,20100824,10000.00,93.442,5.719,,,,20100819,221042,1.00
4A2EAD0991063F20,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100819,101650,20100819,1000000.00,100.000,1.000,,,,20100819,221042,1.00
C4579B16C83C3F89,P,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100819,101814,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
EC8811162FC7B77E,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100819,102026,20100826,300000.00,100.000,0.000,,,,20100819,221042,1.00
21C6F0F6B57D720D,P,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100819,102037,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
E3AA78AAC878C0FA,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100819,102048,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
FF95F14040F8B30E,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100819,102116,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
1B2F9E288D57286E,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100819,102228,20100819,700000.00,100.000,0.000,,,,20100819,221042,1.00
3B6ACBE33DA64392,P,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100819,102313,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
AE4DC88D343A2939,P,575851NQ9,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE ISSUE-B,19921025,,20220701,,,20100819,102338,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
B47C510D8CEB613A,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100819,102340,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
3B644AA05266F177,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100819,102404,20100819,200000.00,100.000,0.000,,,,20100819,221042,1.00
98FEC4BC7EF7B228,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100819,102431,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
4B78CA04A419FBED,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100819,102450,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
CCF33D26941BE3F4,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100819,102525,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
19E1D35C5E77A45F,P,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100819,102556,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
DD2AF2540A9A3FAC,P,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100819,102615,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
091DF2B764537E85,S,129483CH4,CALERA ALA WTR WKS BRD WTR REV ,20001115,5.150,20140201,,,20100819,172128,20100824,150000.00,100.297,1.454,,,,20100819,221042,1.00
72522108B481108C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100819,102653,20100819,200000.00,100.000,0.000,,,,20100819,221042,1.00
CAA55898E783404B,S,6069014Q6,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-1,20080902,,20351001,,,20100819,102700,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
FA21ABC7BE08853A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,102708,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
4A381069EF666712,S,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100819,102813,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
63C116002B0C41FA,S,167562JP3,CHICAGO ILL MIDWAY ARPT REV VAR-2ND LIEN-B-RMKT-,19980916,,20290101,,,20100819,102849,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
AC86FBFE82CCE850,S,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100819,102911,20100819,940000.00,100.000,0.000,,,,20100819,221042,1.00
4084B5204375B05A,S,19645RCL3,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-C-6,20071211,,20360630,,,20100819,102939,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
AB30E413B1870243,P,64971KGE0,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 E,20021001,,20221101,,,20100819,103126,20100819,1000000.00,100.000,0.000,,,,20100819,221042,1.00
F23DAFF51A3D0E9F,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100819,103151,20100819,1000000.00,100.000,1.000,,,,20100819,221042,1.00
4385E822F964D31C,P,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100819,103210,20100819,500000.00,100.000,0.000,,,,20100819,221042,1.00
74F5BE20C9FC326E,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,172200,20100824,15000.00,98.070,4.250,,,,20100819,221042,1.00
B7FB1938A705829B,P,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100819,103257,20100819,1MM+,100.000,0.290,,,,20100819,221042,1.00
2703A2520645DFB0,P,678908H80,OKLAHOMA DEV FIN AUTH REV VAR-REF-INTEGRIS-A3 RMK 5/7/08,20071108,,20330815,,,20100819,103258,20100819,600000.00,100.000,0.000,,,,20100819,221042,1.00
52E7C38218FA5B7B,P,649660NV5,NEW YORK N Y ADJ-SUBSER A-4,19930802,,20230801,,,20100819,103445,20100819,1000000.00,100.000,0.000,,,,20100819,221042,1.00
14A50CC707285C7A,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100819,103610,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
D87D47235FA46C38,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100819,103616,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
924360203E656345,S,649659GW3,NEW YORK N Y ADJ-SUBSER E5,19931229,,20170801,,,20100819,103618,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
189224EAFA2E331F,P,368497FA6,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HLTH SYS-SER C,20050707,,20280801,,,20100819,103621,20100819,1000000.00,100.000,0.000,,,,20100819,221042,1.00
1B86FC05EF4B32BF,S,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100819,103636,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
A8D35AA74CEB56F7,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100819,103649,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
77B2015E2AF21211,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100819,103754,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
5FC6DA5FF0DE8B90,S,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100819,103818,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
A5279C0E8FB3DDAE,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100819,103940,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
622088F7B02E1FD9,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100819,104021,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
4E3CF73F77E688AD,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100819,104053,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
E8B3FA1EC65501DD,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100819,104058,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
E36F4D8354C663ED,P,57586EKD2,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER G-RMKT,19950614,,20260215,,,20100819,104117,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
2B75CFFC7C61AF95,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100819,104153,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
2D46DF2AFD5E32FE,S,196458YV9,COLORADO EDL & CULTURAL FACS VAR-NATIONAL JEWISH FED BD PG,20041115,,20350201,,,20100819,104359,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
E8AE2F811A86461A,S,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100819,104404,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
1D97CBFCC9965076,S,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100819,104409,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
0984A7E1C6DEF29C,S,727199JE2,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20220215,,,20100819,172202,20100824,50000.00,118.269,2.550,,,,20100819,221042,1.00
1A6D7B3443C5863A,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100819,172209,20100824,30000.00,108.936,3.810,,,,20100819,221042,1.00
757346B488F01965,P,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100819,172100,20100824,40000.00,101.702,4.628,,,,20100819,221042,1.00
0BB79BD387F70AC5,P,809545QL3,SCOTT CNTY KY SCH DIST FIN ,20090301,4.000,20190301,,,20100819,171952,20100825,390000.00,109.798,2.704,,,,20100819,221042,1.00
378D364482A2E60E,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100819,172209,20100824,30000.00,107.435,,,,,20100819,221042,1.00
FB073E44BD1A25C2,P,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100819,172231,20100824,5000.00,114.068,2.995,,,,20100819,221042,1.00
CC40592BDBE8A389,D,419787CX2,HAWAII ST SER DN,20081216,5.000,20210801,,,20100819,172231,20100824,5000.00,114.568,,,,,20100819,221042,1.00
1596B0099825A1B1,P,762242TC9,RHODE ISLAND ST HEALTH & EDL HOSP FING-LIFESPAN OBLIG GROUP,19961201,5.250,20260515,,,20100819,172241,20100824,15000.00,98.507,5.391,,,,20100819,221042,1.00
030F377FBE995B80,S,364216CA7,GALVESTON CNTY TEX HSG FIN FIGS-1985 SER A,19850411,10.375,20160401,,,20100819,163500,20100824,5000.00,72.130,,,Y,,20100819,221042,1.00
0D4E36ABB4E984FC,S,6055805G0,MISSISSIPPI ST TAXABLE-SER D,20091029,2.848,20131001,,,20100819,172247,20100824,10000.00,103.300,1.750,,,,20100819,221042,1.00
737BDEE2AAEBE2C2,P,970347FF2,WILLIAMSTOWN KY INDPT SCH DIST SECOND SER,20071201,3.750,20201201,,,20100819,172029,20100825,260000.00,106.386,2.773,,,,20100819,221042,1.00
09DAB39016B9B519,S,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100819,172258,20100824,25000.00,88.757,5.322,,,,20100819,221042,1.00
4EEC70D04D8B0718,P,16925YDE0,CHILTON ALA WTR AUTH WTR REV ,20060301,3.750,20170401,,,20100819,172230,20100824,315000.00,105.489,2.688,,,,20100819,221042,1.00
F7E74F35DEC4E240,D,58680NAV6,MENIFEE CALIF UN SCH DIST PUB SER A,20060216,4.375,20290901,,,20100819,172258,20100824,25000.00,87.132,,,,,20100819,221042,1.00
5D3A341C35E0F8F9,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100819,172309,20100824,5000.00,92.121,5.627,,,,20100819,221042,1.00
35C49B33D249D1AB,P,61360PAV2,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT-LIFE CMNTYS,19981201,5.250,20281115,,,20100819,172311,20100824,95000.00,92.537,5.924,,,,20100819,221042,1.00
DBC975B4D8BC3B66,S,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100819,172301,20100820,1MM+,100.000,1.736,,,,20100819,221042,1.00
500DB9448B5AEAB8,P,762243ZE6,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-C,20071220,3.500,20120515,,,20100819,172224,20100824,150000.00,103.600,1.380,,,,20100819,221042,1.00
CEFC5AC667077796,D,65818PGL7,NORTH CAROLINA CAP FACS FIN VAR-LAKE NORMAN CHARTER SCH-A,20080516,,20330701,,,20100819,172301,20100820,1MM+,100.000,,,,,20100819,221042,1.00
28C2BD3A45A721D3,S,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100819,104416,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
41EEB490625E4C4D,S,649660PY7,NEW YORK N Y ADJ-SUBSER E2,19931229,,20210801,,,20100819,104732,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
8D8B7DB25A5270CA,P,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100819,104833,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
2F82AAB36EC41B2A,P,649905DF0,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA UNIV-SER A,20090514,,20390901,,,20100819,104852,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
EB23007B7849F2BC,P,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100819,104927,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
0B1B0BF9FE0B9C37,P,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100819,104940,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
A33DBDBA4D305E10,P,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100819,104953,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
38047EFCD1381FFD,S,553751KR8,M-S-R PUB PWR AGY CALIF SAN VAR-SUB LIEN-SER M,20080724,,20220701,,,20100819,105035,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
781DE1A24DD32C48,P,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100819,105132,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
D0A5C5006C45E68B,P,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100819,105202,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
4723EB9F86FC706F,S,13063A6G4,CALIFORNIA ST VAR-KINDERGARTEN-B2-RMKT-,20041021,,20340501,,,20100819,105220,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
759507040566C59E,P,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100819,105232,20100819,1000000.00,100.000,0.000,,,,20100819,221042,1.00
1D039375EE90C672,P,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100819,105424,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
E82031754B22D18C,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100819,105430,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
9D2EB46EC79A2B1C,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,105441,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
83530A0C5479DED9,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100819,105501,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
E7C3B96493886014,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100819,105521,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
DBF7B391152D3757,S,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100819,105548,20100819,150000.00,100.000,0.000,,,,20100819,221042,1.00
325E9233C98967EE,S,914488Z46,UNIVERSITY MO UNIV REVS VAR-SYS FACS-SER B,20000330,,20301101,,,20100819,105620,20100819,100000.00,100.000,0.000,,,,20100819,221042,1.00
80E2BC9788EDF99E,P,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100819,105803,20100819,200000.00,100.000,0.000,,,,20100819,221042,1.00
8B5863F5D690A7F7,P,20774LRU1,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-2,20010712,,20360701,,,20100819,105853,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
357107C34ED891CF,P,89602NCG7,TRIBOROUGH BRDG & TUNL AUTH N VAR-REF-GEN-SER F,20021113,,20321101,,,20100819,110505,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
5637780DB804E235,S,724390AD1,PITKIN CNTY COLO INDL DEV REV REF-ASPEN SKIING CO PROJ-SER B,19940125,,20160401,,,20100819,110521,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
02073D1CC1F676DF,S,362483AL3,GADSDEN ALA INDL DEV BRD ADJ-REF-ALABAMA PWR CO PJ,19940622,,20150601,,,20100819,111025,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
62A04ABC97520D54,S,649716YD3,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SER B,20010307,,20310201,,,20100819,111121,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
1AB57A1E60FBB8A9,S,1674856S5,CHICAGO ILL VAR-PROJ-SER B-1-RMKT-03/18/09,20030807,,20340101,,,20100819,111648,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
6F829E5A6542FAC5,S,649660PP6,NEW YORK N Y ADJ-SER C,19931014,,20231001,,,20100819,111726,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
442DF2C1D4B4B4D9,S,649660PX9,NEW YORK N Y ADJ-SUBSER E2,19931229,,20200801,,,20100819,111913,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
15879717B3169231,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100819,111926,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
20C28B7671D7897B,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100819,112341,20100826,250000.00,100.000,0.000,,,,20100819,221042,1.00
C0837AB790D12880,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100819,112455,20100826,750000.00,100.000,0.000,,,,20100819,221042,1.00
7730702531B32321,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100819,112938,20100826,335000.00,100.000,0.000,,,,20100819,221042,1.00
EA0DF54013143C6E,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100819,113037,20100826,100000.00,100.000,0.000,,,,20100819,221042,1.00
A66DD06E63CE2A57,P,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100819,114627,20100819,1MM+,100.000,0.270,,,,20100819,221042,1.00
44FAB847762BFFD5,S,735220AT2,PORT PORT ARTHUR TEX NAV DIST VAR-MOTIVA ENTERPRISES PJ-A,20100407,,20400401,,,20100819,120448,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
875FBD8DBED94FEF,P,57585KSW9,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-1,20010605,,20310701,,,20100819,121108,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
550E21F74A4E6DE1,S,13033WK28,CALIFORNIA INFRASTRUCTURE & VAR-LOS ANGELES CNTY MUSEUM-A,20080429,,20370901,,,20100819,121203,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
87AE0CEBBC159269,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100819,121508,20100819,1000000.00,100.000,0.000,,,,20100819,221042,1.00
C52F5313492D03B2,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100819,121516,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
8B30FF74F6270800,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100819,122027,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
B44722AAFF0BBE3A,P,97710V3U0,WISCONSIN ST HEALTH & EDL FACS ADJ-BENEVOLENT CORP CEDAR,20070628,,20370601,,,20100819,122129,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
6B3570A12A83BA13,P,57583RL86,MASSACHUSETTS ST DEV FIN AGY VAR-BABSON COLLEGE-A-RMKT,20080417,,20321001,,,20100819,122246,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
9AE95144653F8854,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100819,122810,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
286EBD013440F1CA,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100819,122818,20100826,200000.00,100.000,0.000,,,,20100819,221042,1.00
0B992D99D551C9F4,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100819,123000,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
02D28A33542441FA,P,644614FP9,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE,20030312,,20230601,,,20100819,123016,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
FE596EBFB21F76EE,P,821697ZK8,SHELBY CNTY TENN HEALTH EDL & VAR-METHODIST LE BONHEUR-SER B,20080612,,20420601,,,20100819,123247,20100826,1MM+,100.000,0.280,,,,20100819,221042,1.00
379D27BD85C9C3AA,S,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100819,123352,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
2400EE7315C84160,S,64577MY20,NEW JERSEY ECONOMIC DEV AUTH LAWRENCE SCH PROJ-SER B,19960601,,20260701,,,20100819,123728,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
63712999F08C99F6,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100819,124141,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
A69C29BC4550FC91,S,16925YDE0,CHILTON ALA WTR AUTH WTR REV ,20060301,3.750,20170401,,,20100819,172254,20100824,315000.00,106.489,2.501,,,,20100819,221042,1.00
12F1C47D265A39F7,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,172339,20100824,50000.00,104.653,3.742,,,,20100819,221042,1.00
815C60A393D6699B,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100819,172340,20100824,20000.00,100.376,4.855,,,,20100819,221042,1.00
7BE3A341F860C8D7,P,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100819,172308,20100824,150000.00,100.710,4.391,,,,20100819,221042,1.00
1A1E4D8785BA3F72,S,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100819,172409,20100824,50000.00,107.618,2.906,,,,20100819,221042,1.00
1159ACFFAEAE9F8E,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,100000.00,48.098,5.121,,,,20100819,221042,1.00
60894F8384A5E172,D,70106GEN6,PARKER COLO SALES & USE TAX ,20060509,4.500,20220501,,,20100819,172409,20100824,50000.00,106.368,,,,,20100819,221042,1.00
6BEE1226B39F1CF4,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100819,172343,20100824,75000.00,102.710,3.402,,,,20100819,221042,1.00
DE30FDBB0328985D,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100819,172433,20100824,10000.00,102.987,3.800,,,,20100819,221042,1.00
C70D14175C891B8D,S,189779AU5,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.350,20201201,,,20100819,172435,20100824,20000.00,94.821,5.000,,,,20100819,221042,1.00
5689B9CE643E3B69,P,181638DF1,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20170201,,,20100819,172418,20100824,320000.00,102.995,2.878,,,,20100819,221042,1.00
0E6A6B24A87525C6,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100819,172407,20100824,45000.00,102.710,3.402,,,,20100819,221042,1.00
37F16475257C5AF0,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,134500,20100826,855000.00,99.500,,,,Y,20100819,221042,1.00
06426A0507EB2A06,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,172448,20100824,15000.00,99.231,4.549,,,,20100819,221042,1.00
3AECD5410E68C604,P,915217PL1,UNIVERSITY VA UNIV REVS VAR-GEN-SER A,20030319,,20340601,,,20100819,124309,20100826,500000.00,100.000,0.000,,,,20100819,221042,1.00
101EEF2C613F3494,S,64970MJ95,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-A,20080626,,20130501,,,20100819,124833,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
69D29C85A256AF1A,S,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100819,125244,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
311C99D1974D31E7,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100819,125611,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
9697A3086FA273BA,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100819,125631,20100819,300000.00,100.000,0.000,,,,20100819,221042,1.00
87A86BDC245F3604,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100819,130112,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
0B562689CAF94432,P,072024KR2,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-A2-RMKT-08/28/08,20071025,,20470401,,,20100819,130341,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
F03C4DEC52A32979,S,130795C70,CALIFORNIA STATEWIDE CMNTYS VAR-KAISER PERMANENTE-C-1,20090603,,20460401,,,20100819,131133,20100819,350000.00,100.000,0.000,,,,20100819,221042,1.00
BE13423B694B042F,S,246352FH6,DELAWARE RIV PORT AUTH PA & NJ VAR-REF-SER A,20100331,,20260101,,,20100819,131304,20100825,500000.00,100.000,0.000,,,,20100819,221042,1.00
0E5A55DB8240DABD,S,106615AC1,BRECKINRIDGE CNTY KY LEASE VAR-KY ASSN CNTYS LEASING TR-A,20020131,,20320201,,,20100819,131342,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
B12D5484DB225984,S,644614VP1,NEW HAMPSHIRE HEALTH & ED FACS VAR-UNIV SYS-NEW HAMPSHIRE-B-2,20050120,,20330701,,,20100819,131606,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
DBE0E17373A1A8B5,P,650035KP2,NEW YORK ST URBAN DEV CORP REV VAR-REF-SVC CONTRACT-SER A-1,20080624,,20300101,,,20100819,132509,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
A774637D16631950,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100819,132854,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
AA1F8C421B8BDB1F,P,649876K99,NEW YORK ST LOC GOVT VAR-REF-SUB LIEN-B-3V,20080626,,20240401,,,20100819,132943,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
A3D7919DEC4806F7,S,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100819,132953,20100824,1MM+,100.000,0.000,,,,20100819,221042,1.00
FC80D749551BF4A8,P,196458A45,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-A-7,20050414,,20290701,,,20100819,133753,20100820,70000.00,100.000,0.270,,,,20100819,221042,1.00
26EF4946EE20737C,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100819,133855,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
8C6EB7B8FDC71D70,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100819,134432,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
E90F5A5C7B07F14B,S,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100819,134606,20100819,1MM+,100.000,0.250,,,,20100819,221042,1.00
1A7D63521E24B7A6,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100819,134606,20100819,1MM+,100.000,0.250,,,,20100819,221042,1.00
86078257C165D64A,P,735240WB5,PORT PORTLAND ORE ARPT REV VAR-REF-PORTLAND INTL ARPT-18A,20080611,,20260701,,,20100819,140541,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
12E78949EB83C3B7,P,976904PY2,WISCONSIN HSG & ECONOMIC DEV VAR-SER C,20061214,,20370501,,,20100819,140756,20100826,740000.00,100.000,0.000,,,,20100819,221042,1.00
0B5A1F9E365810F7,S,795200GP3,SALINE MICH AREA SCHS REF,20021015,,20300501,,,20100819,140913,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
5511CA31B43C02E3,P,686543NC9,ORLANDO & ORANGE CNTY EXPWY VAR-REF-C 3,20030408,,20250701,,,20100819,142154,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
0653754B8F25F985,P,57583RP41,MASSACHUSETTS ST DEV FIN AGY VAR BOSTON UNIV-U5A-RMKT-,20080515,,20311001,,,20100819,142212,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
A35264341D2AFF5C,S,360241AA1,FULTON CNTY OHIO REV VAR-FULTON CNTY HEALTH CTR,20051201,,20351101,,,20100819,142943,20100819,1MM+,100.000,0.000,,,,20100819,221042,1.00
7D15CE26DC2D5997,S,64986M6R1,NEW YORK ST HSG FIN AGY REV VAR-316 11TH AVE HSG-A,20091223,,20410515,,,20100819,143114,20100820,1000000.00,100.000,0.270,,,,20100819,221042,1.00
A7B111258C44E1B0,P,64986M6R1,NEW YORK ST HSG FIN AGY REV VAR-316 11TH AVE HSG-A,20091223,,20410515,,,20100819,143114,20100820,1000000.00,100.000,0.270,,,,20100819,221042,1.00
CA7F9C9EC0EEA3FB,P,592041JR9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER B,20000516,,20301001,,,20100819,143930,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
082270552FFC0B55,P,657903AR1,NORTH CAROLINA EDL FACS FIN VAR-DUKE UNIV PROJ-SER A,19871125,,20171201,,,20100819,144257,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
634F80218D6086D9,P,485424LE3,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-2,20041123,,20220901,,,20100819,144348,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
ECD4C84467B49882,P,46613CMN2,JEA FLA ELEC SYS REV VAR-SER THREE-C-2,20080320,,20341001,,,20100819,144427,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
0DE3EA9B83B7FDC2,P,485424LF0,KANSAS ST DEPT TRANSN HWY REV ADJ-SER C-3,20041123,,20230901,,,20100819,144508,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
B6094FBED4E47936,P,594712MZ1,MICHIGAN ST UNIV REVS VAR-GEN-SER A,20000419,,20300815,,,20100819,145008,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
9527E783AED7BC6B,P,45188RRJ0,ILLINOIS DEV FIN AUTH REV VAR-TEACHERS ACADEMY FOR MATH,20010207,,20200701,,,20100819,145628,20100826,200000.00,100.000,0.000,,,,20100819,221042,1.00
7C49EFF6717F896C,S,45188RRJ0,ILLINOIS DEV FIN AUTH REV VAR-TEACHERS ACADEMY FOR MATH,20010207,,20200701,,,20100819,145641,20100826,200000.00,100.000,0.000,,,,20100819,221042,1.00
970EBD870990EC54,P,594712NA5,MICHIGAN ST UNIV REVS VAR-GEN-SER 2000-A,20010509,,20300815,,,20100819,145659,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
EC60CDEB3F4C62D1,P,645918NJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-SCH FACS CONSTR-V-4,20080430,,20280901,,,20100819,145846,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
1E9EAE03AA16E9C9,P,649876S75,NEW YORK ST LOC GOVT VAR-SUB LIEN-8V-RMKT-08/03/09,20030220,,20190401,,,20100819,145907,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
B80527462B097715,P,915260BH5,UNIVERSITY WIS HOSPS & CLINICS VAR-REF-SER A,20090302,,20320401,,,20100819,150125,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
915AA95E97519590,P,452033AF0,ILLINOIS FIN AUTH POLLUTION VAR-REF-COMMWLTH-F-RMK-5/28/09,20080509,,20170301,,,20100819,150152,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
5E3BDF4074BFF99C,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100819,150423,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
3E5AC4F94236C3B1,P,762197CG4,RHODE ISLAND HEALTH & EDL VAR-REF-R I SCH OF DESIGN-B,20080327,,20360815,,,20100819,150640,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
ADEB45AECD7F298D,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100819,150727,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
7ABC6F9356357020,P,658256HL9,NORTH CAROLINA ST VAR-PUB IMPT-SER E,20020501,,20210501,,,20100819,150738,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
B9C2DEFCC18608C8,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100819,151903,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
36F89814C98E5FBB,P,13066YAQ2,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-9,20021030,,20220501,,,20100819,152511,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
8C3B24800591FFCA,P,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100819,152910,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
703F735366A9EBE2,P,20774LBP9,CONNECTICUT ST HEALTH & EDL ADJ-YALE UNIV-SER U2,19990429,,20330701,,,20100819,153850,20100826,300000.00,100.000,0.000,,,,20100819,221042,1.00
7565FF805C475DBF,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100819,153947,20100826,950000.00,100.000,0.000,,,,20100819,221042,1.00
B2D943B61F53B094,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172455,20100908,20000.00,100.000,5.874,,,,20100819,221042,1.00
981343DDE217008C,P,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100819,172459,20100824,5000.00,99.000,4.559,,,,20100819,221042,1.00
0A3A47C44D5C553A,P,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100819,172459,20100824,35000.00,100.460,4.911,,,,20100819,221042,1.00
D4DD9260A6686EEE,P,64711NBK0,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,4.900,20280601,,,20100819,172500,20100824,135000.00,104.453,4.221,,,,20100819,221042,1.00
5148CD706BF38CBA,S,181638DF1,CLARKE CNTY ALA SCH WTS LTD OBLIG,20060301,3.800,20170201,,,20100819,172436,20100824,320000.00,103.745,2.652,,,,20100819,221042,1.00
9DA2895FE6B8B373,P,649905BF2,NEW YORK ST DORM AUTH REVS NON VAR-ROCKEFELLER UNIV-SER B,20090408,,20390701,,,20100819,154029,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
1F5BC61E7A2D36A5,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100819,154051,20100826,475000.00,100.000,0.000,,,,20100819,221042,1.00
62D4E9ACC9A09592,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100819,154906,20100826,200000.00,100.000,0.000,,,,20100819,221042,1.00
9016FAE3BB48E9F5,P,20774LZB4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER X-2,20030108,,20370701,,,20100819,155751,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
DB6792BE85A46380,P,3531865S4,FRANKLIN CNTY OHIO HOSP REV VAR-IMPT-NATIONWIDE HOSP PJ-B,20080507,,20401101,,,20100819,161305,20100826,1MM+,100.000,0.230,,,,20100819,221042,1.00
D0CC9D0DD1CBA495,P,592663K31,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20040219,,20230701,,,20100819,163108,20100826,1MM+,100.000,0.240,,,,20100819,221042,1.00
22A3FD8137AB5955,P,63967C6P2,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20070531,,20380901,,,20100819,164106,20100826,1MM+,100.000,0.000,,,,20100819,221042,1.00
969449906383CEF0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100819,172521,20100824,5000.00,99.500,5.502,,,,20100819,221042,1.00
FCB22CD2ED44E18F,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100819,172446,20100824,20000.00,102.710,3.402,,,,20100819,221042,1.00
476973DE61F8AE06,S,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100819,160906,20100824,30000.00,116.824,1.000,,,,20100819,221042,1.00
DE93262F7EC01007,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,500000.00,99.500,,,,Y,20100819,221042,1.00
BF17E61450B0B086,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100819,172529,20100824,15000.00,102.625,3.850,,,,20100819,221042,1.00
45ECEC8D6B01EDCF,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100819,172525,20100824,10000.00,100.987,4.182,,,,20100819,221042,1.00
D9CD1DA8DD0CD231,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,50000.00,48.098,5.121,,,,20100819,221042,1.00
F7A239B93874E411,S,37850NBE1,GLENDALE COLO CTFS PARTN ,20060323,5.000,20221201,,,20100819,125618,20100902,10000.00,109.250,3.346,,,,20100819,221042,1.00
C31A19679E736786,S,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,172518,20100826,5000.00,103.081,0.550,,,Y,20100819,221042,1.00
7A74ED835E7C6DE2,S,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,172524,20100826,100000.00,105.017,0.760,,,Y,20100819,221042,1.00
46C880AFC19F5545,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,172528,20100826,5000.00,114.624,1.450,,,Y,20100819,221042,1.00
4841768631D1D0B5,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,172534,20100826,15000.00,115.510,1.890,,,Y,20100819,221042,1.00
0BB3F15C04B18B21,S,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,172534,20100826,100000.00,115.510,1.890,,,Y,20100819,221042,1.00
7856444AB2B88493,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,172518,20100826,5000.00,103.017,,,,Y,20100819,221042,1.00
3B13E7BE331C6D99,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,172524,20100826,100000.00,104.892,,,,Y,20100819,221042,1.00
6781955515CAF5F7,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,172528,20100826,5000.00,114.499,,,,Y,20100819,221042,1.00
9C36EC5ED7C71E36,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,172534,20100826,100000.00,115.385,,,,Y,20100819,221042,1.00
78C709A17FFE6F01,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,172534,20100826,15000.00,115.385,,,,Y,20100819,221042,1.00
E73935C2D997CDCF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,172550,20100909,40000.00,101.183,4.474,,,,20100819,221042,1.00
7A565CBDA5D07388,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,172553,20100825,150000.00,108.962,3.930,,,,20100819,221042,1.00
80B75C2F69E31315,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100819,172512,20100824,10000.00,102.710,3.402,,,,20100819,221042,1.00
F53B94771AA22962,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,500000.00,99.500,,,,Y,20100819,221042,1.00
2796CA8C5D497D96,D,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,Y,,20100819,172553,20100825,150000.00,106.962,,,,,20100819,221042,1.00
7C50620E56EEC442,P,979375CZ3,WOODFORD CNTY KY PUB PPTYS REF-CT FACS PROJ,20070131,3.750,20140201,,,20100819,172340,20100825,125000.00,107.382,1.534,,,,20100819,221042,1.00
A194311118AA3105,P,106147DH1,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.700,20340901,,,20100819,172613,20100824,50000.00,100.100,5.676,,,,20100819,221042,1.00
B739950E499841A5,P,524805Y36,LEHIGH CNTY PA GEN PURP AUTH HOSP-LEHIGH VLY HEALTH NET-A,20030521,5.250,20320701,,,20100819,172614,20100824,100000.00,99.007,5.327,,,,20100819,221042,1.00
B6B1712C9AC57E44,S,897745BC8,TROY UNIV ALA FACS REV TAXABLE-BUILD AMER BD-B,20090929,6.402,20291101,,,20100819,172617,20100824,20000.00,106.950,5.430,,,,20100819,221042,1.00
CC55AD5ACE51550F,P,64711NBM6,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-A,20080417,5.000,20330601,,,20100819,172600,20100824,180000.00,104.583,4.299,,,,20100819,221042,1.00
0B45CB77ADBA76E5,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172612,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
18956D9289952488,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172613,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
A6C5F3391EE659CA,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172613,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
769CC49E76057AD1,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172614,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
CAA6443BFAF793D4,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172614,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
CB2DF3966836D522,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100819,172614,20100908,20000.00,100.000,4.124,,,,20100819,221042,1.00
AAA838883734C40F,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100819,172616,20100824,5000.00,100.090,4.102,,,,20100819,221042,1.00
84BA0CE16B50E258,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172616,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
EAD7395E3B213D4F,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172616,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
350EA93F9A9CE47A,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,172617,20100908,10000.00,100.000,4.999,,,,20100819,221042,1.00
ED4E9C95F100CC95,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100819,172624,20100825,50000.00,102.750,3.908,,,,20100819,221042,1.00
EB5353F8D7090E03,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100819,172617,20100908,5000.00,100.000,3.249,,,,20100819,221042,1.00
9E953D37F977E1CA,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172617,20100908,25000.00,100.000,5.999,,,,20100819,221042,1.00
24CFF86884312B71,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172618,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
E1944B1B01B83F36,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172618,20100908,25000.00,100.000,5.999,,,,20100819,221042,1.00
626AD54744B7DEA8,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172619,20100908,5000.00,100.000,5.874,,,,20100819,221042,1.00
CB83B82AFB966B37,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172619,20100908,25000.00,100.000,5.999,,,,20100819,221042,1.00
2664DD0A46CB8DDE,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172619,20100908,25000.00,100.000,5.999,,,,20100819,221042,1.00
7DBEF124DB1D693B,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172620,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
4E4B50C79F775CF4,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172620,20100908,50000.00,100.000,5.999,,,,20100819,221042,1.00
F055087F4CD0EBF2,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172621,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
29D355F81E990320,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172621,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
5AEEBDD5591F7F3D,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100819,172621,20100908,5000.00,100.000,5.624,,,,20100819,221042,1.00
455FA414584131E8,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172621,20100908,20000.00,100.000,5.999,,,,20100819,221042,1.00
81A218C7C27EFD1A,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,172622,20100908,15000.00,100.000,4.999,,,,20100819,221042,1.00
38B6E33AA77FC902,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172622,20100908,20000.00,100.000,5.999,,,,20100819,221042,1.00
8BE9FACF57F5B214,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172622,20100908,20000.00,100.000,5.999,,,,20100819,221042,1.00
F0EF7D2DA98AEAF1,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100819,172623,20100908,20000.00,100.000,5.249,,,,20100819,221042,1.00
B16C4D2C42BD7CEF,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100819,172623,20100908,5000.00,100.000,1.999,,,,20100819,221042,1.00
0B4F5658B04969E4,S,66442RAW7,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.375,20131001,Y,,20100819,172623,20100908,5000.00,100.000,2.374,,,,20100819,221042,1.00
C64B1DF2542A05B4,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172624,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
B04F33F351078750,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172624,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
DC696C4002FFA5CB,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172624,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
508276D7D4A091D4,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172625,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
4F8CC14E4A6E8A88,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172625,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
FE76B7506227D566,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172626,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
E32760970BF6C0AE,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172626,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
1D4F25F05F142717,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100819,172626,20100908,5000.00,100.000,5.249,,,,20100819,221042,1.00
9110ABB1459637BA,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,172627,20100908,5000.00,100.000,4.999,,,,20100819,221042,1.00
30546D7EE0404531,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100819,172627,20100908,20000.00,100.000,5.499,,,,20100819,221042,1.00
BE2EA40020FE4CD2,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172627,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
E286EEB59EBEBFEA,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172628,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
4CD48CAE802E69E9,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172628,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
B5389CD3CBD7C754,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172628,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
E4430418C3BC5AC1,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172628,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
EF2D008CE6090C27,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172629,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
DFBDA06EC20840BE,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172629,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
785824A8FB1CFE9F,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172629,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
14D3A05035F54D57,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172629,20100908,5000.00,100.000,5.874,,,,20100819,221042,1.00
3FC188AB79077D5E,S,66442RBB2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.500,20181001,Y,,20100819,172630,20100908,15000.00,100.000,4.499,,,,20100819,221042,1.00
5DE50333D671CB0E,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172630,20100908,25000.00,100.000,5.999,,,,20100819,221042,1.00
2347E23FF5F014C3,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100819,172632,20100825,500000.00,97.500,4.694,,,,20100819,221042,1.00
51D85D24F8F544EF,P,392273AM0,GREATER ORLANDO AVIATION AUTH TAXABLE-SPL PURP FACS,20091007,5.470,20171001,,,20100819,172426,20100824,135000.00,105.350,4.578,,,,20100819,221042,1.00
CC82AD8A83AEEA74,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172630,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
66B66AC9BA513C0D,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100819,172631,20100908,10000.00,100.000,5.249,,,,20100819,221042,1.00
69C7BFA9D6F5267A,S,66442RBA4,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.125,20171001,Y,,20100819,172631,20100908,5000.00,100.000,4.124,,,,20100819,221042,1.00
7E93B1C6A1CB88F3,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100819,172631,20100908,10000.00,100.000,5.499,,,,20100819,221042,1.00
A61FA8027E75D74D,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172632,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
2B20F68F827F40CD,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,172632,20100908,5000.00,100.000,4.999,,,,20100819,221042,1.00
29A3556EA2072732,S,66442RBE6,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.125,20211001,Y,,20100819,172632,20100908,5000.00,100.000,5.124,,,,20100819,221042,1.00
1D00F693C7486343,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172633,20100908,20000.00,100.000,5.999,,,,20100819,221042,1.00
2D87604322CC9571,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172633,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
B91E00940A681450,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172633,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
1EAF0EE917DD9EAC,P,897302HX6,TROY ALA ELEC WTR & SWR REV WTS,20021001,4.100,20171001,,,20100819,172608,20100824,350000.00,100.548,3.586,,,,20100819,221042,1.00
042C0BB7C2071DCC,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100819,172633,20100908,10000.00,100.000,2.749,,,,20100819,221042,1.00
496D6BC25BE0F8CF,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172634,20100908,20000.00,100.000,5.999,,,,20100819,221042,1.00
8D33FD2F274121B4,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100819,172634,20100908,25000.00,100.000,5.374,,,,20100819,221042,1.00
5CE547B2A29E693F,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172634,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
8A30F445FAE6CFC6,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172635,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
7709A2FD218D8FE9,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172635,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
EA93E4BF62D53A67,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172636,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
DD39DD9C4E9EB3A4,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172636,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
BE6396A4967E8CB8,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172636,20100908,15000.00,100.000,5.999,,,,20100819,221042,1.00
49B8799092A38321,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172636,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
AE837376A60C2D1D,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172637,20100908,5000.00,100.000,5.999,,,,20100819,221042,1.00
AE532A8926C3FF08,S,66442RBM8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,6.000,20281001,Y,,20100819,172637,20100908,10000.00,100.000,5.999,,,,20100819,221042,1.00
9FBDFA49A19FAA02,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100819,172637,20100908,15000.00,100.000,5.749,,,,20100819,221042,1.00
EDA38A44145F2343,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172638,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
5EBA24E019F80FDA,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172638,20100908,25000.00,100.000,5.874,,,,20100819,221042,1.00
0EDC5F5767D0C2C7,S,66442RBC0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,4.750,20191001,Y,,20100819,172638,20100908,5000.00,100.000,4.749,,,,20100819,221042,1.00
026A4FB968D6A74D,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100819,172638,20100908,25000.00,100.000,5.499,,,,20100819,221042,1.00
254F626429BF5AA7,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172639,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
1506B4E2D6228786,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,172639,20100908,15000.00,100.000,4.999,,,,20100819,221042,1.00
180AE79BF77251BB,P,906398BF8,UNION CNTY N C CTFS PARTN ,20030615,4.125,20250601,,,20100819,172642,20100824,5000.00,100.090,4.102,,,,20100819,221042,1.00
EC7808BC7E38D0F6,P,74514LEF0,PUERTO RICO COMWLTH PUB IMPT-SER A-NATL IBC,20041007,5.250,20220701,,,20100819,172644,20100824,50000.00,101.967,4.684,,,,20100819,221042,1.00
ECD5B552D7EC267B,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,172657,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
128D4F6A82BA4796,S,851239AE3,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.900,20350901,Y,,20100819,172658,20100831,10000.00,102.250,5.578,,,,20100819,221042,1.00
8B012ACA6E03AC34,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,172655,20100824,100000.00,100.654,4.375,,,,20100819,221042,1.00
19801F1EFEE2812B,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100819,172655,20100824,100000.00,98.779,,,,,20100819,221042,1.00
B11F377C6FB30066,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100819,172700,20100824,20000.00,93.200,6.403,,,,20100819,221042,1.00
20176766D64206F9,S,55539PAU2,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.500,20300501,Y,,20100819,172709,20100830,5000.00,102.003,5.232,,,,20100819,221042,1.00
7A8D47A3FC649BAC,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100819,172702,20100825,25000.00,102.069,4.400,,,,20100819,221042,1.00
5536EB7F66B6165A,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100819,172714,20100908,10000.00,100.000,5.749,,,,20100819,221042,1.00
E6CC0B7FD007EAF4,S,897302HX6,TROY ALA ELEC WTR & SWR REV WTS,20021001,4.100,20171001,,,20100819,172630,20100824,350000.00,101.298,1.166,,,,20100819,221042,1.00
36F131E6D045B808,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100819,172710,20100825,10000.00,100.000,4.499,,,,20100819,221042,1.00
0E6406FDD8D38C14,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100819,172717,20100825,5000.00,95.500,4.820,,,,20100819,221042,1.00
308344BE9AA7476A,P,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100819,172714,20100824,75000.00,100.708,5.486,,,,20100819,221042,1.00
14A91217FCE98092,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,5.000,20350701,,,20100819,160000,20100909,250000.00,100.958,4.875,,,Y,20100819,221042,1.00
0D426861A8D54410,S,839856U41,SOUTH SAN ANTONIO TEX INDPT CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100819,172726,20100824,20000.00,40.381,4.591,,,,20100819,221042,1.00
E7E6D94DBC722063,P,452024GU0,ILLINOIS MUN ELEC AGY PWR TAXABLE-SER C-BUILD AMER,20090806,6.228,20230201,,,20100819,172518,20100824,200000.00,104.350,5.733,,,,20100819,221042,1.00
C0DC5012B9761F51,S,68407LFA2,ORANGE BEACH ALA WTR SWR & ,20061201,3.850,20210515,,,20100819,172519,20100824,335000.00,103.371,3.200,,,,20100819,221042,1.00
D70153DA84C57300,S,616421BN2,MORAGA CALIF ELEM SCH DIST REF,20021022,4.000,20170515,,,20100819,172635,20100826,100000.00,105.640,1.251,,,,20100819,221042,1.00
4AAE45AFE3432404,P,612689CH0,MONTEVALLO ALA WTR WKS & SWR ,20060301,3.800,20160301,,,20100819,172704,20100824,175000.00,102.743,2.973,,,,20100819,221042,1.00
C0A3D8417F778ABC,P,67088SBA9,OMWD FING AUTH CALIF WTR REV WTR TREATMENT PROJ,20091105,4.750,20340601,,,20100819,172749,20100824,5000.00,100.349,4.700,,,,20100819,221042,1.00
0E4CF0FF2468F3CB,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100819,172741,20100824,50000.00,68.097,3.200,,,,20100819,221042,1.00
65A5B5AEAAF54F9F,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,Y,,20100819,172757,20100825,10000.00,100.000,4.499,,,,20100819,221042,1.00
E29F822D277DE3F2,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,200000.00,48.098,5.121,,,,20100819,221042,1.00
5E0E4002AB630043,P,101856KX9,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20260201,,,20100819,172556,20100825,640000.00,104.809,3.462,,,,20100819,221042,1.00
6DD5485B30FC523B,S,612689CH0,MONTEVALLO ALA WTR WKS & SWR ,20060301,3.800,20160301,,,20100819,172722,20100824,175000.00,103.493,2.752,,,,20100819,221042,1.00
81C344906DDABAF6,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100819,172800,20100824,100000.00,111.200,1.478,,,,20100819,221042,1.00
0BB95F9BC4D59603,P,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100819,172810,20100824,200000.00,111.200,1.478,,,,20100819,221042,1.00
81FEAF6261A1EED9,D,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100819,172800,20100824,100000.00,111.531,,,,,20100819,221042,1.00
A53367C9343E2AE4,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,172823,20100824,10000.00,105.303,3.571,,,,20100819,221042,1.00
0C980A2A1A929160,D,249189AT8,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20281201,,,20100819,172810,20100824,200000.00,111.531,,,,,20100819,221042,1.00
5370A709CCFAFC52,S,49130PY81,KENTUCKY HSG CORP HSG REV AMT-SER A,20070118,4.450,20220701,,,20100819,172837,20100824,5000.00,100.000,4.449,,,,20100819,221042,1.00
E26AA0F9A806F0E4,P,829594HR4,SIOUX FALLS S D SALES TAX REV TAXABLE-SER B-2-RECOVERY ZONE,20091217,5.400,20241115,,,20100819,172615,20100824,190000.00,103.020,4.986,,,,20100819,221042,1.00
38E87C7E8305EDA9,S,120826CN0,BURBANK CALIF WASTEWATER SER A,20041012,4.000,20200601,,,20100819,172800,20100824,25000.00,106.699,2.140,,,,20100819,221042,1.00
9CF92C7D82487FA8,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,100000.00,99.046,4.700,,,Y,20100819,221042,1.00
B7067C0741A6450B,P,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100819,172800,20100824,250000.00,99.000,5.071,,,,20100819,221042,1.00
CAF395E1957687B9,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100819,172800,20100824,250000.00,102.000,4.527,,,,20100819,221042,1.00
1D167520EB145FE4,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100819,172851,20100824,5000.00,99.250,4.365,,,,20100819,221042,1.00
8597BCA60C004B1C,S,2992272X5,EVANSTON ILL TAXABLE-SER B,20100815,2.950,20181201,Y,,20100819,125100,20100830,455000.00,100.000,2.950,,,,20100819,221042,1.00
C08AC3A33FB94475,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,50000.00,99.046,4.700,,,Y,20100819,221042,1.00
E70286561C1B7440,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,445000.00,99.500,,,,Y,20100819,221042,1.00
9CB81E690175E362,S,66442RBK2,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.750,20261001,Y,,20100819,172900,20100908,10000.00,100.000,5.749,,,,20100819,221042,1.00
CADA36BE9FDB2610,P,101856KW1,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20250201,,,20100819,172633,20100825,300000.00,105.566,3.361,,,,20100819,221042,1.00
29A2B6C3A79B849A,P,560420AB7,MAINE FIN AUTH WASTE MTR OIL TAXABLE-SER A,20090930,5.800,20191001,,,20100819,172637,20100824,135000.00,107.310,4.799,,,,20100819,221042,1.00
7FB9A75F330B5F67,P,906400BN5,UNION CNTY N C ENTERPRISE SYS SER A,20030612,4.300,20260601,,,20100819,172910,20100824,5000.00,99.250,4.365,,,,20100819,221042,1.00
49EEBFA28AC973D6,S,95639PAR4,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.000,20260615,,,20100819,172923,20100824,40000.00,100.000,3.999,,,,20100819,221042,1.00
4EBA10D5072A1052,P,882721QR7,TEXAS ST REF-PUB FIN AUTH-SER A,20061115,5.000,20241001,,,20100819,155602,20100824,100000.00,111.609,2.910,,,,20100819,221042,1.00
D19D084DAD870685,P,101856KV3,BOURBON CNTY KY SCH DIST FIN ,20090122,4.125,20240201,,,20100819,172728,20100825,590000.00,106.340,3.259,,,,20100819,221042,1.00
EDCAB15199DF1157,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100819,172724,20100824,20000.00,93.413,8.874,,,,20100819,221042,1.00
DE55A0E96BC39BB3,D,167486MD8,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.064,20241201,Y,,20100819,154500,20100826,1MM+,99.500,,,,Y,20100819,221042,1.00
62D57E2E5F18DA4B,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,10000.00,48.098,5.121,,,,20100819,221042,1.00
296E74B0F65E92EA,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,173000,20100824,50000.00,106.250,3.441,,,,20100819,221042,1.00
21A1079C43DF1957,S,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100819,173004,20100824,5000.00,106.380,3.152,,,,20100819,221042,1.00
04D4DE46D9D9ECB4,S,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,130000,20100820,150000.00,100.000,0.950,,,,20100819,221042,1.00
B0F5BE93E166BA0E,P,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100819,131000,20100820,225000.00,100.000,0.850,,,,20100819,221042,1.00
B70B67F9A5CE795F,P,857322PY1,STATE PUB SCH BLDG AUTH PA SCH LEASE-PHILADELPHIA SCH DIST PJ,20030910,5.000,20290601,,,20100819,172933,20100825,50000.00,109.720,1.405,,,,20100819,221042,1.00
C5AF2DD3CBE3E29B,D,196617EH3,COLORADO SPRINGS COLO HOSP REV PARS-REF-TAXABLE-SER B,20040617,,20241215,,,20100819,130013,20100820,150000.00,100.000,,,,,20100819,221042,1.00
8AB199E467BECD0C,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100819,101500,20100819,1MM+,100.000,,,,,20100819,221042,1.00
E2FFB7BA4DCE9C56,S,67755CH85,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20121001,Y,,20100819,100000,20100831,1MM+,105.153,0.510,,,Y,20100819,221042,1.00
8184A0228C86C2B3,S,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100819,100000,20100831,1MM+,115.616,1.080,,,Y,20100819,221042,1.00
206AB9C00FF1E983,D,60635RX44,MISSOURI ST HEALTH & EDL FACS ARCS-ST ANTHONYS MED CTR-SER A,20060613,,20361201,,,20100819,131000,20100820,225000.00,100.000,,,,,20100819,221042,1.00
331107FDE932979C,S,67755CG52,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20141001,Y,,20100819,100000,20100831,1MM+,115.616,1.080,,,Y,20100819,221042,1.00
6F1514448BB352C3,S,67755CE21,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20121001,Y,,20100819,100000,20100831,1MM+,105.153,0.510,,,Y,20100819,221042,1.00
8303F48494099AD1,P,919061DT5,VALDEZ ALASKA MARINE TERM REV REF-EXXON PIPELINE CO PROJ-A,19931215,,20331201,,,20100819,102100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C8D62687201C07B1,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,100000,20100831,1MM+,117.193,3.010,,,Y,20100819,221042,1.00
764E9FF0F2E0D67A,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100819,101100,20100819,100000.00,100.000,,,,,20100819,221042,1.00
C9F1BCF88168BB14,S,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100819,100600,20100819,1MM+,100.000,,,,,20100819,221042,1.00
875825D164ADB125,P,54834RAE9,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PJ-SER A-2,20031202,,20220801,,,20100819,100800,20100819,600000.00,100.000,,,,,20100819,221042,1.00
F8CF96655840032C,P,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100819,172342,20100824,15000.00,91.542,6.050,,,,20100819,221042,1.00
A372E68D34228A0C,P,968660AC4,WILL CNTY ILL ENVIRONMENTAL VAR-FACS-EXXONMOBIL PROJ,20010625,,20260601,,,20100819,100800,20100819,1MM+,100.000,,,,,20100819,221042,1.00
B0EFB8C26C531F63,P,60635HXW4,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20041123,,20340215,,,20100819,101100,20100819,100000.00,100.000,,,,,20100819,221042,1.00
49C97AC668A738FD,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100819,095900,20100819,200000.00,100.000,,,,,20100819,221042,1.00
A9E6392333A60B3C,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20100819,100000,20100819,1MM+,100.000,,,,,20100819,221042,1.00
8CD6C4A6B3029E01,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100819,100100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
DF3D888BF6E7A81D,P,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100819,101100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
061C53EF8C69D76A,S,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,Y,,20100819,100000,20100831,1000000.00,104.009,2.450,,,Y,20100819,221042,1.00
05CF37EBD7CF09B0,S,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100819,172924,20100824,25000.00,105.266,2.898,,,,20100819,221042,1.00
F2C0BAF0FA21574F,S,13034PGA9,CALIFORNIA HSG FIN AGY REV AMT-HSG PROG-SER A-NATL IBC,20060502,4.950,20360801,,,20100819,173018,20100824,5000.00,87.320,5.911,,,,20100819,221042,1.00
FDFAA9AFAA67DDE5,S,66442RBH9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.500,20241001,Y,,20100819,173019,20100908,10000.00,100.000,5.499,,,,20100819,221042,1.00
7B71C8D01823A1D5,D,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,60000.00,99.625,,,,Y,20100819,221042,1.00
7009087B5E6B5F44,D,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100819,110000,20100831,245000.00,98.581,,,,Y,20100819,221042,1.00
123B3651584F4F2E,S,677520YJ1,OHIO ST ADJ-COMMON SCHS-D-RMKT 9/14/07,20031215,,20240315,,,20100819,090700,20100819,1MM+,100.000,,,,,20100819,221042,1.00
014D399367756EA6,S,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100819,140800,20100819,1MM+,100.000,,,,,20100819,221042,1.00
1DEF5E50D7EB67AE,P,45200BHH4,ILLINOIS FIN AUTH REV ADJ-UNIV CHICAGO-SER B,20041110,,20340701,,,20100819,161500,20100826,1MM+,100.000,,,,,20100819,221042,1.00
F7809041AA8E8284,P,45200BJG4,ILLINOIS FIN AUTH REV ADJ-REF-UNIV CHICAGO-SER C,20041130,,20390701,,,20100819,161600,20100826,1MM+,100.000,,,,,20100819,221042,1.00
FE3DE0248D0BC358,S,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100819,100100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
7EFA01737CFD3E69,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,65000.00,104.052,2.510,,,Y,20100819,221042,1.00
5CB39BDF76810085,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100819,110000,20100831,300000.00,105.903,3.320,,,Y,20100819,221042,1.00
69D0CBDF0AE5E363,P,544712K84,LOS ANGELES CNTY CALIF MET VAR-REF-PROP A 1ST TIER SR-A3,20080919,,20310701,,,20100819,100200,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F04536C0D7631930,S,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100819,110000,20100831,205000.00,99.081,3.210,,,Y,20100819,221042,1.00
677DFEAE8202983A,S,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100819,110000,20100831,315000.00,104.920,3.430,,,Y,20100819,221042,1.00
2EA018781363A0DE,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,20000.00,99.500,,,,Y,20100819,221042,1.00
7D4C33A71667AC42,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,25000.00,99.500,,,,Y,20100819,221042,1.00
D9E2821B8A06E2EC,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,805000.00,99.500,,,,Y,20100819,221042,1.00
1A7D90B744D689FD,D,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,110000,20100831,50000.00,99.625,,,,Y,20100819,221042,1.00
7AAFFE2D993A8347,D,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100819,110000,20100831,255000.00,101.191,,,,Y,20100819,221042,1.00
C4EEE6BC1A889314,D,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100819,110000,20100831,25000.00,99.500,,,,Y,20100819,221042,1.00
A4EA4A1E465B397A,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,104.903,,,,Y,20100819,221042,1.00
7A0280F0FE746DD1,D,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100819,110000,20100831,25000.00,99.500,,,,Y,20100819,221042,1.00
4D883B4367A0533B,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,25000.00,98.420,,,,Y,20100819,221042,1.00
8A12C2C6A550D99D,D,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100819,110000,20100831,130000.00,105.402,,,,Y,20100819,221042,1.00
02881469E26878B6,D,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100819,110000,20100831,20000.00,98.581,,,,Y,20100819,221042,1.00
BBFF5C01AE41A183,S,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100819,110000,20100831,50000.00,98.978,3.100,,,Y,20100819,221042,1.00
84F9E19657F8C5A7,S,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100819,115600,20100819,1MM+,100.000,,,,,20100819,221042,1.00
0777786C4D24F4B5,S,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100819,123600,20100819,1MM+,100.000,,,,,20100819,221042,1.00
82844AA2B8D54DEA,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100819,124500,20100819,1MM+,100.000,,,,,20100819,221042,1.00
3BE54D3D71179471,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100819,100300,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F8455BDD48CE3C8C,P,07786MAK2,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.100,20120801,,,20100819,172724,20100824,15000.00,93.413,8.874,,,,20100819,221042,1.00
33F43D9787B1AEB0,P,041039VC9,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-C,19961114,0.000,20110601,,,20100819,172801,20100824,20000.00,98.200,2.375,,,,20100819,221042,1.00
F9876104BC50B5CD,S,67755CJ42,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20131001,Y,,20100819,100000,20100831,150000.00,106.560,0.840,,,Y,20100819,221042,1.00
1D9F299E52622129,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100819,100000,20100831,250000.00,109.597,0.840,,,Y,20100819,221042,1.00
C6D4E985C2232B88,S,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,Y,,20100819,100000,20100831,1000000.00,104.660,1.080,,,Y,20100819,221042,1.00
D014C64ED72E6F00,S,67755CE47,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20141001,Y,,20100819,100000,20100831,1MM+,111.632,1.080,,,Y,20100819,221042,1.00
40D9F030F9BCAA48,S,67755CG37,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,2.000,20121001,Y,,20100819,100000,20100831,1000000.00,103.083,0.510,,,Y,20100819,221042,1.00
97ACCFA0CF4BD5D9,S,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100819,100000,20100831,650000.00,103.314,1.920,,,Y,20100819,221042,1.00
C364CECFD6596EF7,S,67755CJ67,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20151001,Y,,20100819,100000,20100831,1MM+,103.408,1.550,,,Y,20100819,221042,1.00
BB509B364734E60E,S,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,Y,,20100819,100000,20100831,40000.00,106.560,0.840,,,Y,20100819,221042,1.00
1CC71892321C89CA,S,67755CF95,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20161001,Y,,20100819,100000,20100831,795000.00,117.602,1.920,,,Y,20100819,221042,1.00
5F1CC4DC22BAAC5B,S,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,Y,,20100819,100000,20100831,1MM+,106.560,0.840,,,Y,20100819,221042,1.00
90DCF1F8EDDA11D4,S,67755CG60,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,2.250,20151001,Y,,20100819,100000,20100831,1MM+,103.408,1.550,,,Y,20100819,221042,1.00
195F93A77B51B73D,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,250000.00,111.887,1.920,,,Y,20100819,221042,1.00
4EA970A5D1EB1315,S,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,Y,,20100819,100000,20100831,1MM+,116.800,1.550,,,Y,20100819,221042,1.00
D74FD2770BEF7216,S,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,100000,20100831,1MM+,118.198,2.210,,,Y,20100819,221042,1.00
3308903312097D9E,S,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100819,142600,20100826,1MM+,100.000,,,,,20100819,221042,1.00
2A62B117F4470D55,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,110000,20100831,100000.00,99.375,,,,Y,20100819,221042,1.00
379F25D9A002CEE5,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,400000.00,98.420,,,,Y,20100819,221042,1.00
D1CD6F4A840184AD,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100819,110000,20100831,90000.00,106.669,,,,Y,20100819,221042,1.00
2261268CEDCF0058,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,65000.00,103.160,,,,Y,20100819,221042,1.00
5D4CED992F19E589,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,110000,20100831,100000.00,101.045,,,,Y,20100819,221042,1.00
93AE65E188B2F16B,D,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,110000,20100831,100000.00,102.351,,,,Y,20100819,221042,1.00
7468335E7364A69B,D,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110000,20100831,200000.00,100.039,,,,Y,20100819,221042,1.00
D9ACDE3D61435D1D,S,67755CJ26,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20171001,Y,,20100819,100000,20100831,1MM+,118.198,2.210,,,Y,20100819,221042,1.00
FB7117D66B8646D4,S,67755CJ83,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20171001,Y,,20100819,100000,20100831,1MM+,105.152,2.210,,,Y,20100819,221042,1.00
10D5AFCC70232D20,S,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100819,100000,20100831,1MM+,118.592,2.680,,,Y,20100819,221042,1.00
4D32B46D664BA5D0,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,1MM+,118.594,2.450,,,Y,20100819,221042,1.00
024DE3F2BC258C21,S,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100819,100000,20100831,1MM+,109.597,0.840,,,Y,20100819,221042,1.00
54A61B89515D53AA,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,1MM+,118.594,2.450,,,Y,20100819,221042,1.00
0C5991890DE4DE83,P,130178EZ5,CALIFORNIA EDL FACS AUTH REV VAR-CALIF INST TECHNOLOGY-B,20060712,,20361001,,,20100819,104400,20100826,1000000.00,100.000,,,,,20100819,221042,1.00
1A5BC42ED1E50E30,S,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,Y,,20100819,100000,20100831,700000.00,104.009,2.450,,,Y,20100819,221042,1.00
29AF38EF098693DF,S,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100819,100000,20100831,1MM+,118.592,2.680,,,Y,20100819,221042,1.00
4C26E9992DB6113A,S,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,1MM+,118.594,2.450,,,Y,20100819,221042,1.00
7D83AE1CC9BF34BF,S,67755CH28,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20191001,Y,,20100819,100000,20100831,1MM+,118.592,2.680,,,Y,20100819,221042,1.00
8C9BE04B0064B6D4,S,67755CH36,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20201001,Y,,20100819,100000,20100831,1MM+,118.532,2.870,,,Y,20100819,221042,1.00
7E868E318BECF6FA,S,67755CE54,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20151001,Y,,20100819,100000,20100831,1000000.00,111.930,1.550,,,Y,20100819,221042,1.00
99F1F15AE11CADAF,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,50000.00,102.260,,,,Y,20100819,221042,1.00
AFFD64E97F62633C,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,104.903,,,,Y,20100819,221042,1.00
26C1656D5B818530,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,135000.00,103.677,,,,Y,20100819,221042,1.00
4FFA9C30AE393769,D,130684SF1,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.000,20151101,,,20100819,172924,20100824,25000.00,105.266,,,,,20100819,221042,1.00
18DFAE07A68B32DE,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100819,100000,20100831,750000.00,118.532,2.870,,,Y,20100819,221042,1.00
8A5A0021A9F22BCB,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100819,100000,20100831,1MM+,118.532,2.870,,,Y,20100819,221042,1.00
00C768AA52365D06,S,67755CJ34,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20211001,Y,,20100819,100000,20100831,1MM+,117.193,3.010,,,Y,20100819,221042,1.00
72972D062A9DA537,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,100000,20100831,1MM+,117.193,3.010,,,Y,20100819,221042,1.00
7EFDE4A1A0086905,S,67755CH51,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20221001,Y,,20100819,100000,20100831,1MM+,115.873,3.150,,,Y,20100819,221042,1.00
454D7D2EBA79504F,S,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100819,100000,20100831,1MM+,118.532,2.870,,,Y,20100819,221042,1.00
5ACDF065E725D3F7,P,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100819,163150,20100824,1MM+,91.750,3.281,,,,20100819,221042,1.00
C7FB865AAAFC9CCF,S,67755CH69,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20231001,Y,,20100819,100000,20100831,1MM+,114.662,3.280,,,Y,20100819,221042,1.00
E197F81D20E5C3E5,S,67755CF46,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20221001,Y,,20100819,100000,20100831,1MM+,115.873,3.150,,,Y,20100819,221042,1.00
FC26635A16FBD113,S,67755CF61,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20241001,Y,,20100819,100000,20100831,1MM+,113.650,3.390,,,Y,20100819,221042,1.00
4D4A69C572DA2033,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,100000,20100831,1MM+,117.193,3.010,,,Y,20100819,221042,1.00
9B70DFA93E6FA75C,S,67755CF46,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20221001,Y,,20100819,100000,20100831,1MM+,115.873,3.150,,,Y,20100819,221042,1.00
4D95C5A1410D5E9D,S,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,Y,,20100819,100000,20100831,1MM+,114.662,3.280,,,Y,20100819,221042,1.00
8E9E0ACEFB3B6503,S,67755CK57,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20221001,Y,,20100819,100000,20100831,1MM+,115.873,3.150,,,Y,20100819,221042,1.00
780D4D0C6E424E64,S,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,Y,,20100819,100000,20100831,1MM+,114.662,3.280,,,Y,20100819,221042,1.00
72F3127E994526D5,S,67755CK73,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20241001,Y,,20100819,100000,20100831,1MM+,113.650,3.390,,,Y,20100819,221042,1.00
E2F20DFB17185E0B,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,50000.00,103.677,,,,Y,20100819,221042,1.00
499432DC84C6F2E5,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,90000.00,104.902,,,,Y,20100819,221042,1.00
DF227DC81A6F3EEA,D,68607KB32,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.125,20240101,Y,,20100819,110000,20100831,215000.00,98.581,,,,Y,20100819,221042,1.00
1CF5591330C73528,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,250000.00,99.500,,,,Y,20100819,221042,1.00
3F67D39438A97B0A,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100819,110000,20100831,425000.00,106.669,,,,Y,20100819,221042,1.00
7B145A45375949B0,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,620000.00,98.420,,,,Y,20100819,221042,1.00
3E4FF64FB4D32405,S,67755CK81,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20231001,Y,,20100819,100000,20100831,1MM+,114.662,3.280,,,Y,20100819,221042,1.00
3F909D7331BA857C,S,67755CF61,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20241001,Y,,20100819,100000,20100831,1MM+,113.650,3.390,,,Y,20100819,221042,1.00
621464A9E6C97C39,P,646139V36,NEW JERSEY ST TPK AUTH TPK REV VAR-SER A,20090212,,20240101,,,20100819,100600,20100826,1MM+,100.000,,,,,20100819,221042,1.00
6978584FE5490180,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,110000,20100831,245000.00,99.375,,,,Y,20100819,221042,1.00
9780D1886DB87908,D,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100819,110000,20100831,130000.00,98.478,,,,Y,20100819,221042,1.00
CA13A4ECE95F7BFD,D,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100819,110000,20100831,125000.00,105.403,,,,Y,20100819,221042,1.00
2EA0ADB8D3D9B3BD,S,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100000,20100831,1MM+,116.800,1.550,,,Y,20100819,221042,1.00
811F74680F3E49D1,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100819,083300,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F5E2F4635E1166EC,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100819,091900,20100819,200000.00,100.000,,,,,20100819,221042,1.00
2A635C15EC92E653,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100819,094800,20100819,600000.00,100.000,,,,,20100819,221042,1.00
7E85F1F6B76E4125,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100819,100100,20100819,100000.00,100.000,,,,,20100819,221042,1.00
9CCC972E9FE7CCC8,P,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100819,100100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F0B40B419B21A9C5,P,54834RAH2,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL-SUBSER A-3,20080201,,20220501,,,20100819,100700,20100819,300000.00,100.000,,,,,20100819,221042,1.00
F10B29A00B3CDCB3,P,130795UC9,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER C,20080513,,20270815,,,20100819,100100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F5225FD4200882F0,P,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100819,100200,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C2A566770D9495BE,P,762279AB3,RHODE ISLAND ST INDL FACS CORP VAR-REF-EXXONMOBIL PROJ,20010316,,20250201,,,20100819,100500,20100819,1MM+,100.000,,,,,20100819,221042,1.00
DD52D2D4400818FE,S,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,Y,,20100819,100000,20100831,1MM+,116.800,1.550,,,Y,20100819,221042,1.00
7BC0664F9B06B79D,S,67755CG78,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,4.000,20161001,Y,,20100819,100000,20100831,1MM+,111.887,1.920,,,Y,20100819,221042,1.00
790143A71B319289,S,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,Y,,20100819,110000,20100831,275000.00,102.071,0.440,,,Y,20100819,221042,1.00
3A291323AA2F8F3E,S,596877BK5,MIDDLETOWN CALIF UNI SCH DIST CAP APPREC-ELECTION 2006,20081202,0.000,20200801,,,20100819,173040,20100824,35000.00,65.765,4.262,,,,20100819,221042,1.00
B9CAA3B633838260,D,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100819,110000,20100831,100000.00,101.191,,,,Y,20100819,221042,1.00
F9DCEC25D015DB6F,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,200000.00,98.420,,,,Y,20100819,221042,1.00
3DE6417B93787E8A,D,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,110000,20100831,250000.00,99.500,,,,Y,20100819,221042,1.00
DDB2E778B6C7751C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,1MM+,98.283,,,,Y,20100819,221042,1.00
BAA612658720D6B3,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,160000,20100909,1MM+,98.206,,,,Y,20100819,221042,1.00
2B94F031E206F889,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,,,20100819,160000,20100909,100000.00,111.483,,,,Y,20100819,221042,1.00
D880678A98A1DEAF,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,125000.00,103.536,0.920,,,Y,20100819,221042,1.00
353C6CDFF8451033,S,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,110000,20100831,100000.00,103.003,0.700,,,Y,20100819,221042,1.00
D91FF57AC5257A3D,S,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110000,20100831,200000.00,100.414,1.930,,,Y,20100819,221042,1.00
A22BBEE78FB33DAA,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,115000.00,102.635,2.110,,,Y,20100819,221042,1.00
627BA1BD8F8ECC83,S,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,75000.00,102.635,2.110,,,Y,20100819,221042,1.00
23E226D96C48EFD9,S,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,105.278,2.300,,,Y,20100819,221042,1.00
D7E2D6FDAE0AD441,S,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100819,110000,20100831,125000.00,100.000,4.054,,,Y,20100819,221042,1.00
B43C1600B7668021,S,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,100000.00,104.052,2.510,,,Y,20100819,221042,1.00
D0CA61F0129F5603,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,145000.00,99.693,,,,Y,20100819,221042,1.00
5836C9AEE9205ECC,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161500,20100902,320000.00,98.472,,,,Y,20100819,221042,1.00
463845A586054EF4,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,145000.00,99.693,,,,Y,20100819,221042,1.00
3DEA557DDD4217B9,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161500,20100902,320000.00,98.472,,,,Y,20100819,221042,1.00
7D7EE36EF1CA67B6,P,3531722K4,FRANKLIN CNTY OHIO GOVT CTR CONSTR & IMPT,20090219,4.000,20231201,,,20100819,155654,20100824,200000.00,107.250,3.003,,,,20100819,221042,1.00
66BC40D1FC52F8FB,D,64579FH22,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20150701,Y,,20100819,161500,20100902,25000.00,105.604,,,,Y,20100819,221042,1.00
12D84EA3F1FC4F44,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,40000.00,48.098,5.121,,,,20100819,221042,1.00
62A73216328C1D77,S,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100819,110000,20100831,150000.00,105.903,3.320,,,Y,20100819,221042,1.00
A56EBC4598E8FA41,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,Y,,20100819,110000,20100831,500000.00,101.691,3.800,,,Y,20100819,221042,1.00
CCF588E096CEF635,D,64579FH22,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20150701,Y,,20100819,161500,20100902,25000.00,105.604,,,,Y,20100819,221042,1.00
B537F4618F1F325F,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,250000.00,98.473,,,,Y,20100819,221042,1.00
FD389AC0267FC38C,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,250000.00,98.473,,,,Y,20100819,221042,1.00
43C1DF3818B0D5E7,S,67755CE54,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20151001,Y,,20100819,100000,20100831,1MM+,111.930,1.550,,,Y,20100819,221042,1.00
F987EB78A562B202,S,67755CF95,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20161001,Y,,20100819,100000,20100831,1MM+,117.602,1.920,,,Y,20100819,221042,1.00
CBA2F1CBFF7F31B9,S,67755CE54,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20151001,Y,,20100819,100000,20100831,1000000.00,111.930,1.550,,,Y,20100819,221042,1.00
47BBF444C3C6E5FB,S,67755CH77,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20241001,Y,,20100819,100000,20100831,1MM+,113.650,3.390,,,Y,20100819,221042,1.00
2611216A9D5E60A5,S,67755CF61,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20241001,Y,,20100819,100000,20100831,150000.00,113.650,3.390,,,Y,20100819,221042,1.00
85CB4EA204C28761,S,67755CE54,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20151001,Y,,20100819,100000,20100831,1MM+,111.930,1.550,,,Y,20100819,221042,1.00
6D04774FF97310C9,S,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,1MM+,111.887,1.920,,,Y,20100819,221042,1.00
993CA04F0D4247B3,S,67755CH93,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20151001,Y,,20100819,100000,20100831,1MM+,116.800,1.550,,,Y,20100819,221042,1.00
CFE6DFA20ABBCFCA,S,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100819,103000,20100819,500000.00,100.000,,,,,20100819,221042,1.00
4E2B60E257A446B3,D,67755CG94,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20181001,Y,,20100819,100000,20100831,1MM+,103.634,,,,Y,20100819,221042,1.00
99FCD7EE4E727A65,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,765000.00,118.219,,,,Y,20100819,221042,1.00
8FBE680054273A9A,D,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100819,100000,20100831,650000.00,118.217,,,,Y,20100819,221042,1.00
1B7E35F74DF1B62A,D,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100000,20100831,500000.00,116.800,,,,Y,20100819,221042,1.00
E0CBF1EE369B945A,S,402230EU6,GULF COAST WASTE DISP AUTH TEX VAR-REF-AMOCO OIL-RMKT 12/7/06,19920901,,20171001,,,20100819,102900,20100819,1MM+,100.000,,,,,20100819,221042,1.00
9599B0FDC8651935,S,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100819,103000,20100819,1MM+,100.000,,,,,20100819,221042,1.00
071BFC6129139216,P,64577HLJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-LAWRECEVILLE SCH PROJ,20010621,,20310701,,,20100819,103100,20100819,500000.00,100.000,,,,,20100819,221042,1.00
B8D63ACD67B6A2AA,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100819,103900,20100819,1MM+,100.000,,,,,20100819,221042,1.00
BD98D049EEAF8F05,P,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100819,103700,20100819,1MM+,100.000,,,,,20100819,221042,1.00
3ECD72AD1472F5C3,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100819,103400,20100819,1MM+,100.000,,,,,20100819,221042,1.00
21A29B7450E743E9,P,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100819,103700,20100819,1MM+,100.000,,,,,20100819,221042,1.00
EAAD150994EF4A43,S,916510AD2,UPPER SAN JUAN COLO HEALTH SVC ,20061108,4.375,20370601,,,20100819,173034,20100827,25000.00,88.143,5.200,,,,20100819,221042,1.00
12525D1CC56C2420,P,167736YL5,CHICAGO ILL WTR REV VAR-SECOND LIEN-SUBSER 2000-2-,19991222,,20301101,,,20100819,104200,20100819,1MM+,100.000,,,,,20100819,221042,1.00
7F304C9E869AF224,P,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100819,104300,20100819,1MM+,100.000,,,,,20100819,221042,1.00
CFE296FFA53CEB4D,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100819,104200,20100819,1MM+,100.000,,,,,20100819,221042,1.00
7E4B2970BBE732A6,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100819,103800,20100819,1MM+,100.000,,,,,20100819,221042,1.00
4147C0469AECBFA1,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100819,104900,20100819,1MM+,100.000,,,,,20100819,221042,1.00
8DD0688562278E4D,P,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100819,104500,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C26690FFE56D8E55,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100819,104800,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C20EEE13AC31D1F2,P,414190AC2,HARRIS CNTY TEX INDL DEV CORP ADJ RATE-EXXON PROJ,19870815,,20270815,,,20100819,105000,20100819,1MM+,100.000,,,,,20100819,221042,1.00
7DBAA223B8E885D4,S,97710BGP1,WISCONSIN ST HEALTH & EDL FACS VAR-FROEDTERT & CMNTY HLTH-B,20090218,,20350401,,,20100819,105000,20100819,1MM+,100.000,,,,,20100819,221042,1.00
2C1DE8AAFAFFFF1B,S,6497167T8,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1C,20020711,,20221101,,,20100819,105000,20100819,1MM+,100.000,,,,,20100819,221042,1.00
68197DDD69A9D4B9,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,131000,20100820,100000.00,100.000,,,,,20100819,221042,1.00
2010684DF5792F21,D,130795DK0,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-F,20070426,,20400701,,,20100819,131000,20100820,1MM+,100.000,,,,,20100819,221042,1.00
0EC6F83F8F3139BB,D,67755CF46,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20221001,Y,,20100819,100000,20100831,75000.00,115.373,,,,Y,20100819,221042,1.00
DED0E53BE397F3FC,D,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,Y,,20100819,100000,20100831,50000.00,114.162,,,,Y,20100819,221042,1.00
B56B0C900F892AE4,S,914455FF2,UNIVERSITY MICH UNIV REVS FLTG-REF-HOSP-SER A-2,19980514,,20241201,,,20100819,105500,20100819,100000.00,100.000,,,,,20100819,221042,1.00
E8500D24337AFA3B,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100819,105300,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C8A14734F10EE235,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100819,105200,20100819,1MM+,100.000,,,,,20100819,221042,1.00
A337D2978726C6C7,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100819,105100,20100819,1MM+,100.000,,,,,20100819,221042,1.00
651D54F8F471A984,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100819,105400,20100819,1MM+,100.000,,,,,20100819,221042,1.00
988043E64A2F9184,P,64579FYK3,NEW JERSEY HEALTH CARE FACS VAR-VIRTUA HLTH-SER C,20090514,,20430701,,,20100819,105500,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F446AFDE86EB7DAB,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100819,105700,20100819,150000.00,100.000,,,,,20100819,221042,1.00
B66517B9600B3C9F,S,64971KJG2,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C5,20021107,,20310801,,,20100819,105500,20100819,100000.00,100.000,,,,,20100819,221042,1.00
8B20FA0572130CD4,P,649657MP5,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20130801,,,20100819,105600,20100819,1MM+,100.000,,,,,20100819,221042,1.00
105A33FC26862E77,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100819,131900,20100819,1MM+,100.000,,,,,20100819,221042,1.00
CD5E3F2207B30938,S,96866EAE0,WILL CNTY ILL EXEMPT FACS REV VAR-REF-EXXONMOBIL PJ,20010316,,20260401,,,20100819,125600,20100819,1MM+,100.000,,,,,20100819,221042,1.00
2B0077A157AE1C92,S,59259RB78,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SUBSER G-2,20051207,,20261101,,,20100819,133300,20100819,1MM+,100.000,,,,,20100819,221042,1.00
1D55DF4D346D0B8A,P,649660RN9,NEW YORK N Y SER B2-SUBSER B5 ,19941116,,20220815,,,20100819,104800,20100819,1MM+,100.000,,,,,20100819,221042,1.00
88CC140555315233,P,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100819,113500,20100819,175000.00,100.000,,,,,20100819,221042,1.00
F30FD03D68760A09,S,45200FSE0,ILLINOIS FIN AUTH REV VAR-RUSH UNIV MED CTR-SER A,20081209,,20451101,,,20100819,112400,20100819,1MM+,100.000,,,,,20100819,221042,1.00
33C4E1578E027B84,S,93978EW81,WASHINGTON ST HEALTH CARE FACS VAR-SOUTHWEST WASH MED CTR-A,20081106,,20340901,,,20100819,113600,20100819,175000.00,100.000,,,,,20100819,221042,1.00
6A5DD5F905B9A43D,S,67755CF53,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20231001,Y,,20100819,100000,20100831,1MM+,114.662,3.280,,,Y,20100819,221042,1.00
9837C3D76F21245E,S,67755CF46,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20221001,Y,,20100819,100000,20100831,1MM+,115.873,3.150,,,Y,20100819,221042,1.00
C9DC013ECC88D95B,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100819,131500,20100820,100000.00,100.000,,,,,20100819,221042,1.00
3F56BDD25FE146E6,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,50000.00,103.161,,,,Y,20100819,221042,1.00
8301A595B8D365BE,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,Y,,20100819,160000,20100909,100000.00,102.748,,,,Y,20100819,221042,1.00
CA36A5006AC50758,D,67755CE47,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20141001,Y,,20100819,100000,20100831,200000.00,111.632,,,,Y,20100819,221042,1.00
C433E02295C75688,S,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,100000,20100831,1MM+,117.193,3.010,,,Y,20100819,221042,1.00
212879F65EECC2B3,P,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100819,173052,20100824,10000.00,99.686,5.024,,,,20100819,221042,1.00
97F27BBD53A9B382,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100819,114200,20100826,150000.00,100.000,,,,,20100819,221042,1.00
CEF8FBA5C6E37C1E,P,20774UYC3,CONNECTICUT ST HEALTH & EDL VAR-GREENWICH HOSP-SER C,20080507,,20260701,,,20100819,112400,20100826,1MM+,100.000,,,,,20100819,221042,1.00
B555ED1B09FD3679,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100819,123700,20100826,1MM+,100.000,,,,,20100819,221042,1.00
A47D3ABABFF68DD8,P,442378BZ7,HOUSTON TEX HIGHER ED FIN CORP VAR-REF-RICE UNIV PJ-SER A,20060329,,20291115,,,20100819,123500,20100826,250000.00,100.000,,,,,20100819,221042,1.00
C13189EF3B62B59A,P,575827X54,MASSACHUSETTS ST VAR-REF-SER C,20010220,,20210101,,,20100819,123800,20100826,1MM+,100.000,,,,,20100819,221042,1.00
C07E000B3CECDEB3,P,5760494U1,MASSACHUSETTS ST WTR RES AUTH VAR-REF-GEN-SER E,20080529,,20370801,,,20100819,123700,20100826,1MM+,100.000,,,,,20100819,221042,1.00
2FCD336C123E1D3D,P,6499033R0,NEW YORK ST DORM AUTH REVS NON VAR-ST JOHNS UNIV-SER B-1,20080924,,20340701,,,20100819,125200,20100826,1MM+,100.000,,,,,20100819,221042,1.00
6C9D3349213DA676,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100819,145100,20100826,1MM+,100.000,,,,,20100819,221042,1.00
99F0C3B157B69E0B,S,67755CE39,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,3.000,20131001,Y,,20100819,100000,20100831,750000.00,106.560,0.840,,,Y,20100819,221042,1.00
FEAB4AAE44E03A12,S,67755CE47,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20141001,Y,,20100819,100000,20100831,1MM+,111.632,1.080,,,Y,20100819,221042,1.00
D83F7AA6FD6D2A3D,S,67755CG37,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,2.000,20121001,Y,,20100819,100000,20100831,600000.00,103.083,0.510,,,Y,20100819,221042,1.00
260015898F482EA4,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,Y,,20100819,100000,20100831,600000.00,99.404,,,,Y,20100819,221042,1.00
54F887C91999DE50,D,67755CK40,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20211001,Y,,20100819,100000,20100831,1MM+,99.404,,,,Y,20100819,221042,1.00
6DBD6DA7F336A87D,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,1000000.00,118.594,,,,Y,20100819,221042,1.00
C62CF500F1ED2192,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,20000.00,103.223,,,,Y,20100819,221042,1.00
3877506FEE1A55CA,D,67755CH44,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20211001,Y,,20100819,100000,20100831,280000.00,99.404,,,,Y,20100819,221042,1.00
634E01A1403C2EF1,D,67755CF79,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20131001,Y,,20100819,100000,20100831,100000.00,109.347,,,,Y,20100819,221042,1.00
FC3A37C77926F906,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,1MM+,111.512,,,,Y,20100819,221042,1.00
BDF5CE8B5D68BD22,D,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100819,100000,20100831,250000.00,102.939,,,,Y,20100819,221042,1.00
DFCC56BA7BB12E5E,D,67755CG86,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20171001,Y,,20100819,100000,20100831,500000.00,104.777,,,,Y,20100819,221042,1.00
C2D65357ABF0B9A2,D,67755CJ26,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,5.000,20171001,Y,,20100819,100000,20100831,645000.00,117.823,,,,Y,20100819,221042,1.00
D959F198AAD0BA1A,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,30000.00,101.857,,,,Y,20100819,221042,1.00
D08F4FF3D7624A09,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,50000.00,102.260,,,,Y,20100819,221042,1.00
E619A8BB33749741,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,104.903,,,,Y,20100819,221042,1.00
0B1814EFEE472742,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100819,110000,20100831,30000.00,106.669,,,,Y,20100819,221042,1.00
8D902D84E0A9AE04,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,350000.00,98.420,,,,Y,20100819,221042,1.00
7DC3A71A60024B47,D,67755CJ91,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20181001,Y,,20100819,100000,20100831,490000.00,103.634,,,,Y,20100819,221042,1.00
1CF9B7C4F1377AC9,D,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,100000,20100831,1000000.00,116.693,,,,Y,20100819,221042,1.00
04EBA71720C33F9B,D,67755CF87,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20141001,Y,,20100819,100000,20100831,100000.00,115.241,,,,Y,20100819,221042,1.00
B6483D99E986BCBE,D,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100819,100000,20100831,1MM+,118.592,,,,Y,20100819,221042,1.00
358968DBAE0FF391,D,67755CE96,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20191001,Y,,20100819,100000,20100831,1000000.00,118.592,,,,Y,20100819,221042,1.00
A9A6D5F1B938A4EC,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100819,100000,20100831,1MM+,118.532,,,,Y,20100819,221042,1.00
902179F59CD53660,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100819,173109,20100824,5000.00,102.500,6.002,,,,20100819,221042,1.00
FC503A07C592728B,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100819,100000,20100831,1MM+,118.532,,,,Y,20100819,221042,1.00
B14D563C901DA74A,D,67755CF38,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20211001,Y,,20100819,100000,20100831,500000.00,117.193,,,,Y,20100819,221042,1.00
F391E257AC79E2EA,D,451295UJ6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20170701,Y,,20100819,160000,20100909,100000.00,111.483,,,,Y,20100819,221042,1.00
CCBC19A18536D772,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,Y,,20100819,160000,20100909,20000.00,111.892,,,,Y,20100819,221042,1.00
3F14EC65E0D2160A,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,Y,,20100819,160000,20100909,205000.00,106.853,,,,Y,20100819,221042,1.00
10BF1735D825D584,D,67755CK24,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20191001,Y,,20100819,100000,20100831,1MM+,118.592,,,,Y,20100819,221042,1.00
C90C7855C781CB4C,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100819,173116,20100824,5000.00,102.860,4.041,,,,20100819,221042,1.00
9FF72F6424B21B0C,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,30000.00,100.000,4.563,,,Y,20100819,221042,1.00
B65B82C0D194A649,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
29602C432926E3AF,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
9FED97E8AED7C630,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
4E3C5D62B9517F70,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,100.000,4.563,,,Y,20100819,221042,1.00
C5D4ABD56B9E9C17,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,15000.00,99.250,,,,Y,20100819,221042,1.00
7CAFDD588E27B8F2,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,Y,,20100819,160000,20100909,45000.00,111.582,,,,Y,20100819,221042,1.00
EF52E1F48F7F5074,D,451295UD9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,3.000,20120701,,,20100819,160000,20100909,100000.00,102.748,,,,Y,20100819,221042,1.00
0E42EA1CD44FD808,D,451295UG2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.000,20150701,,,20100819,160000,20100909,205000.00,106.853,,,,Y,20100819,221042,1.00
4A4003014E2CB889,D,451295UZ0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20130701,,,20100819,160000,20100909,20000.00,103.222,,,,Y,20100819,221042,1.00
4CD5F88CA8FACF6D,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,2.500,20120701,,,20100819,160000,20100909,30000.00,101.855,,,,Y,20100819,221042,1.00
9987190AF7455509,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
EE8E444A76EB776D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
0E6EC294E2A0A4B0,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20170701,,,20100819,160000,20100909,15000.00,99.250,,,,Y,20100819,221042,1.00
F3D4882C6B310A1F,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,15000.00,100.000,4.563,,,Y,20100819,221042,1.00
84B800C4DB8329CF,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,100.000,4.563,,,Y,20100819,221042,1.00
BE33DC1D642533C4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,100.000,4.563,,,Y,20100819,221042,1.00
4DEF0B1E9231059B,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
C0AD64EA090521C0,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
7C9AF4B5023FDEC4,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,55000.00,100.000,4.563,,,Y,20100819,221042,1.00
8EA7C815BD9145FF,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,65000.00,100.000,4.563,,,Y,20100819,221042,1.00
CA5E8BA325C02D39,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,100.000,4.563,,,Y,20100819,221042,1.00
B25F00A9276E684D,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,100.000,4.563,,,Y,20100819,221042,1.00
DC4915194814CE53,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173111,20100826,20000.00,100.000,4.563,,,Y,20100819,221042,1.00
22661831D01F9222,S,6461353U5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20171215,,,20100819,172911,20100824,25000.00,117.367,2.850,,,,20100819,221042,1.00
433C98709A0ABF38,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100819,173111,20100824,10000.00,105.500,6.860,,,,20100819,221042,1.00
BE94ADBF8E604C0E,D,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,100000.00,99.625,,,,Y,20100819,221042,1.00
F294BCD1EFD0017A,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,110000,20100831,50000.00,101.045,,,,Y,20100819,221042,1.00
AC8120CF29B0DFB6,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,104.903,,,,Y,20100819,221042,1.00
DFCC7BEEE97B03FF,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,50000.00,103.677,,,,Y,20100819,221042,1.00
7ABD2BB9743B4F68,D,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100819,110000,20100831,380000.00,98.478,,,,Y,20100819,221042,1.00
EB77D7AC08118CDE,D,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100000,20100831,1000000.00,116.425,,,,Y,20100819,221042,1.00
76FE5C9051AFBDA7,D,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100000,20100831,210000.00,116.425,,,,Y,20100819,221042,1.00
13DD9853FAB3D7FA,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,670000.00,111.512,,,,Y,20100819,221042,1.00
E8035F93310D044F,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,600000.00,118.219,,,,Y,20100819,221042,1.00
3E4ABE07B3863FB0,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,1000000.00,111.512,,,,Y,20100819,221042,1.00
6D64CEE464BD63BF,D,67755CF20,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20201001,Y,,20100819,100000,20100831,350000.00,118.032,,,,Y,20100819,221042,1.00
E240700B0389315F,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,Y,,20100819,110000,20100831,400000.00,101.821,,,,Y,20100819,221042,1.00
B862590641F870EC,D,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,110000,20100831,375000.00,102.628,,,,Y,20100819,221042,1.00
A96EF0E2DD2F735A,D,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,110000,20100831,115000.00,99.625,,,,Y,20100819,221042,1.00
2414C1A9DECDAB2A,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,100000.00,103.161,,,,Y,20100819,221042,1.00
A5E754BE66E59E23,D,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,110000,20100831,335000.00,102.351,,,,Y,20100819,221042,1.00
7ABF5EE950627031,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,110000,20100831,100000.00,101.045,,,,Y,20100819,221042,1.00
2BB4E25F6EEFD2F5,D,68607KC49,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.164,20150101,Y,,20100819,110000,20100831,125000.00,99.625,,,,Y,20100819,221042,1.00
F6CCE1DDBFA5713E,D,68607KC56,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,2.867,20160101,Y,,20100819,110000,20100831,125000.00,99.625,,,,Y,20100819,221042,1.00
7E9D7E117FA2DDA2,D,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110000,20100831,130000.00,100.039,,,,Y,20100819,221042,1.00
8DB7525C9BC39604,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,315000.00,103.161,,,,Y,20100819,221042,1.00
73FAA049E9AFCD90,S,451908J24,ILLINOIS DEV FIN AUTH REV VAR-ADVENTIST HLTH SYS-SER B ,19970522,,20190101,,,20100819,163150,20100824,1MM+,92.250,3.209,,,,20100819,221042,1.00
1C04372616AF9317,D,68607KC64,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.167,20170101,Y,,20100819,110000,20100831,140000.00,99.625,,,,Y,20100819,221042,1.00
1D0B5665C0AC1CBE,D,68607KC64,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.167,20170101,Y,,20100819,110000,20100831,155000.00,99.625,,,,Y,20100819,221042,1.00
C843A1C5B2C3C184,D,68607KC72,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.654,20180101,Y,,20100819,110000,20100831,300000.00,99.625,,,,Y,20100819,221042,1.00
821AC050BF10D2BF,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,100000.00,104.903,,,,Y,20100819,221042,1.00
E5358B795235A8F5,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,100000.00,104.903,,,,Y,20100819,221042,1.00
F1F2C936DA21A247,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,200000.00,102.260,,,,Y,20100819,221042,1.00
E4D623BE25E0839D,D,68607KA90,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20220101,Y,,20100819,110000,20100831,640000.00,104.821,,,,Y,20100819,221042,1.00
550830FD02817DF1,D,68607KB24,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20230101,Y,,20100819,110000,20100831,100000.00,98.478,,,,Y,20100819,221042,1.00
BD255048210E223A,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,100000.00,103.677,,,,Y,20100819,221042,1.00
8EF58DD87E5841A7,D,68607KA74,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20200101,Y,,20100819,110000,20100831,100000.00,103.677,,,,Y,20100819,221042,1.00
97C9AD03D145E16F,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100819,110000,20100831,250000.00,104.420,,,,Y,20100819,221042,1.00
95FDE152F00184D0,D,68607KB65,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20270101,Y,,20100819,110000,20100831,760000.00,103.536,,,,Y,20100819,221042,1.00
95480D28AF4B1C94,D,68607KB73,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20280101,Y,,20100819,110000,20100831,790000.00,102.660,,,,Y,20100819,221042,1.00
674A648C3B801278,D,68607KB81,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20290101,Y,,20100819,110000,20100831,820000.00,101.879,,,,Y,20100819,221042,1.00
F0C2A5CFED2F61FA,D,68607KC31,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.875,20310101,Y,,20100819,110000,20100831,865000.00,99.500,,,,Y,20100819,221042,1.00
3FF853B31A2B380F,D,68607KZX0,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20120101,Y,,20100819,110000,20100831,100000.00,101.821,,,,Y,20100819,221042,1.00
626C88F423E9D0FF,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,50000.00,103.161,,,,Y,20100819,221042,1.00
4E51580A7AAA98C1,D,68607KA25,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20150101,Y,,20100819,110000,20100831,100000.00,102.351,,,,Y,20100819,221042,1.00
9D55B9CAC7A09493,S,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20100819,173130,20100824,200000.00,105.827,2.281,,,,20100819,221042,1.00
E461AEAD40971462,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100819,173128,20100824,35000.00,102.460,4.540,,,,20100819,221042,1.00
EFB1A385DF0E97BC,P,914713ZY1,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,4.500,20281201,,,20100819,173131,20100824,5000.00,102.860,4.041,,,,20100819,221042,1.00
4AA5C762D692C34F,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,173131,20100908,10000.00,100.000,4.999,,,,20100819,221042,1.00
3EE1B96F833C16CE,D,68607KA66,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.000,20190101,Y,,20100819,110000,20100831,50000.00,104.903,,,,Y,20100819,221042,1.00
B2A72C54CD32E94F,D,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100819,110000,20100831,230000.00,98.420,,,,Y,20100819,221042,1.00
DBD43B508B0D3377,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,110000,20100831,1000000.00,100.000,,,,Y,20100819,221042,1.00
5F3D687975CD0D5E,D,68607KD30,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.705,20310101,Y,,20100819,110000,20100831,1000000.00,100.000,,,,Y,20100819,221042,1.00
DD8CAA8060EE2B21,D,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100819,110000,20100831,305000.00,99.625,,,,Y,20100819,221042,1.00
FEA2E63C4C70BF76,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100819,110000,20100831,310000.00,99.625,,,,Y,20100819,221042,1.00
F10D5C3301DAFD23,D,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100819,110000,20100831,165000.00,99.500,,,,Y,20100819,221042,1.00
40A9381138892BEC,D,68607KB57,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20260101,Y,,20100819,110000,20100831,170000.00,104.420,,,,Y,20100819,221042,1.00
0EB4F6CB7F7BADA2,D,68607KA82,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,3.500,20210101,Y,,20100819,110000,20100831,75000.00,106.669,,,,Y,20100819,221042,1.00
F19E5DF5DFD54264,D,451295UK3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20180701,,,20100819,160000,20100909,20000.00,111.892,,,,Y,20100819,221042,1.00
D56742BC4059C0E1,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100819,173138,20100908,20000.00,100.000,3.249,,,,20100819,221042,1.00
E8B4BFF2719969BA,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,200000.00,48.098,5.121,,,,20100819,221042,1.00
40F71991C120BBDA,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100819,110000,20100903,250000.00,99.475,,,,Y,20100819,221042,1.00
F4AC59D4F2DB57BF,D,232263DX8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,4.884,20220601,Y,,20100819,110000,20100903,250000.00,99.475,,,,Y,20100819,221042,1.00
ABF5ECF70C52763D,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,Y,,20100819,160000,20100909,25000.00,110.905,,,,Y,20100819,221042,1.00
1FC2F8B9E5F17DFB,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,160000,20100909,160000.00,103.461,,,,Y,20100819,221042,1.00
B8F7D1DFB590A04A,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20190701,,,20100819,160000,20100909,425000.00,104.014,,,,Y,20100819,221042,1.00
0BE810760BD72BAA,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20180701,,,20100819,160000,20100909,265000.00,105.020,,,,Y,20100819,221042,1.00
A40457E242FCC325,D,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.000,20200701,,,20100819,160000,20100909,65000.00,102.694,,,,Y,20100819,221042,1.00
D2FE3F41C1CE4929,D,451295UM9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20190701,,,20100819,160000,20100909,45000.00,111.582,,,,Y,20100819,221042,1.00
0B422B81DF7F03E6,D,451295UP2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,5.000,20200701,,,20100819,160000,20100909,25000.00,110.905,,,,Y,20100819,221042,1.00
3AD6F75B388E737C,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,600000.00,99.500,,,,Y,20100819,221042,1.00
76E93773F8D4C38A,S,415522DY4,HARRISON TWP N J SCH DIST REF,20061115,5.000,20150301,,,20100819,172909,20100824,25000.00,113.364,1.900,,,,20100819,221042,1.00
B61CC6E070713B49,S,769123DD9,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20041229,5.370,20281001,,,20100819,173140,20100824,35000.00,86.000,6.717,,,,20100819,221042,1.00
3A46B69E23AAEC16,D,197210AP2,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER E,19951003,,20221001,,,20100819,110300,20100819,100000.00,100.000,,,,,20100819,221042,1.00
BFE2C676E2D4A11A,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100819,173148,20100908,10000.00,100.000,1.999,,,,20100819,221042,1.00
E89EF65460A0A24F,D,67755CK32,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,5.000,20201001,Y,,20100819,101400,20100831,1MM+,118.532,,,,Y,20100819,221042,1.00
3F17E5C26E07D356,D,57586CGA7,MASSACHUSETTS ST HEALTH & EDL ARS-PARTNERS HEALTHCARE SYS-F2,20050616,,20400701,,,20100819,131500,20100820,100000.00,100.000,,,,,20100819,221042,1.00
C35D328BF42A5820,D,67755CK65,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.250,20231001,Y,,20100819,100000,20100831,160000.00,99.181,,,,Y,20100819,221042,1.00
1B1A80301CC3824F,S,161037XT8,CHARLOTTE N C CTFS PARTN CONVENTION FAC PROJ-SER B,20090625,5.000,20340601,,,20100819,173158,20100824,10000.00,106.950,4.049,,,,20100819,221042,1.00
F4CF93B84109ADF2,D,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,Y,,20100819,100000,20100831,20000.00,104.285,,,,Y,20100819,221042,1.00
C7C889698760300B,D,67755CJ67,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20151001,Y,,20100819,100000,20100831,45000.00,103.033,,,,Y,20100819,221042,1.00
0F98FF291F8815C3,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,1MM+,111.512,,,,Y,20100819,221042,1.00
3ED45B89A67B5D0A,D,67755CJ59,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.250,20141001,Y,,20100819,100000,20100831,50000.00,104.285,,,,Y,20100819,221042,1.00
2A0BF35D6AEE15DD,D,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100819,100000,20100831,200000.00,102.939,,,,Y,20100819,221042,1.00
764E690C88A90B75,D,67755CJ75,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,2.500,20161001,Y,,20100819,100000,20100831,20000.00,102.939,,,,Y,20100819,221042,1.00
C27F5413357F9459,D,67755CE70,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20171001,Y,,20100819,100000,20100831,1MM+,117.823,,,,Y,20100819,221042,1.00
0617587718716C9B,D,67755CJ83,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE,20100831,3.000,20171001,Y,,20100819,100000,20100831,5000.00,104.777,,,,Y,20100819,221042,1.00
454643E0638811DA,S,927781HE7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,4.500,20370901,,,20100819,173205,20100824,5000.00,102.724,4.050,,,,20100819,221042,1.00
8A0F2456305BA177,D,67755CG29,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20151001,Y,,20100819,100000,20100831,250000.00,116.425,,,,Y,20100819,221042,1.00
8645FE50453260C8,D,67755CG86,OHIO ST BLDG AUTH REF-ST FACS-ADULT,20100831,3.000,20171001,Y,,20100819,100000,20100831,1MM+,104.777,,,,Y,20100819,221042,1.00
60128A28026835EC,D,67755CE88,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,5.000,20181001,Y,,20100819,100000,20100831,1MM+,118.219,,,,Y,20100819,221042,1.00
CC023E7260DA3D96,P,01728VAX8,ALLEGHENY CNTY PA REF-SER C 55,20020801,5.375,20141101,,,20100819,173129,20100824,55000.00,107.480,1.866,,,,20100819,221042,1.00
3D860048B3EDD2AE,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,40000.00,90.000,8.266,,,,20100819,221042,1.00
4874BDF55CBF7448,S,745181XC6,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,4.000,20160701,,,20100819,173205,20100824,20000.00,105.021,3.056,,,,20100819,221042,1.00
8E52DB245D825B91,D,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,Y,,20100819,154500,20100826,850000.00,99.500,,,,Y,20100819,221042,1.00
68B6B9C2FCBA0E42,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100819,173122,20100824,30000.00,105.400,3.400,,,,20100819,221042,1.00
086AD4A11531BCBD,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,30000.00,90.000,8.266,,,,20100819,221042,1.00
2FE12F0D45A52401,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,100000.00,48.098,5.121,,,,20100819,221042,1.00
299B0C4BDC6161A0,S,60636VAY3,MISSOURI ST DEV FIN BRD REV TAXABLE-ST LOUIS CARDINALS PJ,20031223,6.000,20271101,,,20100819,173253,20100824,5000.00,102.695,5.070,,,,20100819,221042,1.00
30CB46ECF3835D1E,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,173254,20100824,5000.00,105.303,3.571,,,,20100819,221042,1.00
73E993C71C78D0C1,S,544495KA1,LOS ANGELES CALIF DEPT WTR & POWER SYS-SUBSER A-2,20051228,4.750,20200701,,,20100819,173200,20100824,60000.00,111.000,2.338,,,,20100819,221042,1.00
098B5B644EBD740D,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,30000.00,99.750,,,,Y,20100819,221042,1.00
09E68CD49E33CB5A,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
108673EE19557BF6,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
E08DCD8B8B5ACFB9,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173109,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
94D3858C69ECD0FF,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20000720,4.625,20300701,,,20100819,160000,20100909,400000.00,99.046,4.700,,,Y,20100819,221042,1.00
29F9799507908C4C,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,10000.00,90.000,8.266,,,,20100819,221042,1.00
FAE0B3CECCD32A56,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
7AEAFA2EE6FCB88C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
7B6DA7307C07E1E9,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,99.750,,,,Y,20100819,221042,1.00
79BEC6466EC6948A,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,65000.00,99.750,,,,Y,20100819,221042,1.00
8CAFCED6004D155C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,99.750,,,,Y,20100819,221042,1.00
FB04B2AAB966CC1D,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,15000.00,99.750,,,,Y,20100819,221042,1.00
9EFFE58CD0598255,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
EE5467B6CD8A78FA,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
93E278A93B5DD859,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
C4C86148B58B8BE2,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,99.750,,,,Y,20100819,221042,1.00
72A0477287C36E56,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,55000.00,99.750,,,,Y,20100819,221042,1.00
0EA5D283A7A69D44,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173110,20100826,25000.00,99.750,,,,Y,20100819,221042,1.00
6B223768888407DE,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,173111,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
ED7AD7EF69B6D85B,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,173305,20100827,250000.00,39.305,5.252,,,,20100819,221042,1.00
D40C3F59ACF591C7,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100819,173309,20100824,10000.00,107.960,5.000,,,,20100819,221042,1.00
4CD8977AC56039A9,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,10000.00,90.000,8.266,,,,20100819,221042,1.00
003922E551E7AD22,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,173329,20100909,5000.00,104.211,1.850,,,,20100819,221042,1.00
11EA03F9A1A379BF,S,688664LE9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,5.500,20291215,,,20100819,173330,20100824,10000.00,103.690,4.892,,,,20100819,221042,1.00
C36F78F1BEA5D474,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,40000.00,90.000,8.266,,,,20100819,221042,1.00
0BFDCC7D228FFA63,S,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100819,173304,20100825,5000.00,99.981,6.052,,,,20100819,221042,1.00
09383F8A7A1DCA8E,S,235218L51,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20250215,,,20100819,172342,20100824,100000.00,48.098,5.121,,,,20100819,221042,1.00
7CE607883C647C50,S,2417214Q9,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SER A,20100815,0.000,20290815,Y,,20100819,173347,20100913,20000.00,41.812,4.500,,,,20100819,221042,1.00
D8333635FD667067,S,898541JK4,TUALATIN HILLS ORE PK & RECL SER A,20100720,4.200,20301201,,,20100819,173400,20100824,50000.00,106.250,3.441,,,,20100819,221042,1.00
E72ED14180AA22B6,S,15239MAS1,CENTRAL ARK WTR REV ,20021001,4.500,20191001,,,20100819,173410,20100824,100000.00,105.950,1.610,,,,20100819,221042,1.00
C4C0C0C8A389B693,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,173411,20100824,10000.00,102.450,4.031,,,,20100819,221042,1.00
E53125013B0A6392,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,30000.00,90.000,8.266,,,,20100819,221042,1.00
ABDBB2919A66E10B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,20000.00,100.000,5.113,,,Y,20100819,221042,1.00
6E86938A2E90DB6F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,100.000,5.113,,,Y,20100819,221042,1.00
28504D0E1380DDB2,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,5000.00,100.000,5.113,,,Y,20100819,221042,1.00
13D855E213C06DA7,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,100.000,5.113,,,Y,20100819,221042,1.00
83A03BDC63C1ABF7,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,10000.00,100.000,5.113,,,Y,20100819,221042,1.00
6DD1EAE58CA440C1,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,100.000,5.113,,,Y,20100819,221042,1.00
E936D895EFD6111D,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,100.000,5.113,,,Y,20100819,221042,1.00
28C92E56BA76E951,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,100.000,5.113,,,Y,20100819,221042,1.00
5899E29DFD0CC17B,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,40000.00,100.000,5.113,,,Y,20100819,221042,1.00
92AAB7D7EBE4D00F,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,5000.00,100.000,5.113,,,Y,20100819,221042,1.00
64373EC746D93877,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,10000.00,100.000,5.113,,,Y,20100819,221042,1.00
3632D3F42BDE613C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,5000.00,100.000,5.113,,,Y,20100819,221042,1.00
7AD5F022AB796EF8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,15000.00,100.000,5.113,,,Y,20100819,221042,1.00
0393B87F4545EA38,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,5000.00,100.000,5.113,,,Y,20100819,221042,1.00
A33B6DE789069F1E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,20000.00,100.000,5.113,,,Y,20100819,221042,1.00
9472C7AF996D716E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,100.000,5.113,,,Y,20100819,221042,1.00
60864374AACA9DFF,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,25000.00,100.000,5.113,,,Y,20100819,221042,1.00
DAA8A24A3BF4C8DB,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,70000.00,100.000,5.113,,,Y,20100819,221042,1.00
CBC22290D993FDF1,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,50000.00,100.000,5.113,,,Y,20100819,221042,1.00
F9C058322881FB12,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,50000.00,100.000,5.113,,,Y,20100819,221042,1.00
1490DA2944C4258C,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,100.000,5.113,,,Y,20100819,221042,1.00
17911B91B0F9CDA8,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,50000.00,100.000,5.113,,,Y,20100819,221042,1.00
54AC23FA958D7781,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,100.000,5.113,,,Y,20100819,221042,1.00
11109FB4D05A0A8E,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,5000.00,100.000,5.113,,,Y,20100819,221042,1.00
78ADEA166477BD5D,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,10000.00,100.000,5.363,,,Y,20100819,221042,1.00
EB68AA5A3074E33A,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173353,20100826,5000.00,100.000,5.363,,,Y,20100819,221042,1.00
3894E506448687BB,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,40000.00,100.000,5.363,,,Y,20100819,221042,1.00
BACEF9E92889726E,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,150000.00,100.000,5.363,,,Y,20100819,221042,1.00
764CEEFE3C55D566,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,25000.00,100.000,5.363,,,Y,20100819,221042,1.00
FFF11817186B520C,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,50000.00,100.000,5.363,,,Y,20100819,221042,1.00
465F0C9282EF13B1,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,150000.00,100.000,5.363,,,Y,20100819,221042,1.00
C1F4FF23CDD13901,S,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173353,20100826,20000.00,100.000,5.363,,,Y,20100819,221042,1.00
5A40002183A81BD3,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,450000.00,99.500,,,,Y,20100819,221042,1.00
73146B4CAED8615C,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,50000.00,90.000,8.266,,,,20100819,221042,1.00
313240FE5CD55D92,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100819,173433,20100824,50000.00,99.850,5.017,,,,20100819,221042,1.00
E55D220AA6908D52,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,173446,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
B24E267E1417D51A,P,021789FR8,ALTOONA PA ,20090315,4.000,20220901,,,20100819,173358,20100824,75000.00,101.350,3.636,,,,20100819,221042,1.00
6E45210727936890,P,07786MAM8,BELL CALIF PUB FING AUTH REV TAXABLE-PENSION,20051222,5.240,20140801,,,20100819,173022,20100824,40000.00,90.000,8.266,,,,20100819,221042,1.00
44B72C5FB3A29AAA,D,280814GZ1,EDINBURG TEX UTIL SYS REV ,20061201,4.250,20150315,,,20100819,173232,20100824,100000.00,111.170,,,,,20100819,221042,1.00
36A8B969C699E55A,P,76912TBT9,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20371001,,,20100819,173500,20100824,25000.00,85.375,6.111,,,,20100819,221042,1.00
1D9E71B8DCDA8B92,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100819,173500,20100824,70000.00,104.000,4.067,,,,20100819,221042,1.00
D349B6147BE69477,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,173522,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
93B33C1C17C60005,S,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100819,173516,20100824,50000.00,100.340,0.101,,,,20100819,221042,1.00
11D2B283B2AE5EAB,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100819,173541,20100908,40000.00,100.000,1.999,,,,20100819,221042,1.00
1810CB4C0954D245,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,173543,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
0ACC4D38D6458923,S,600149GL6,MILLBROOK ALA REF-WTS,20020601,4.250,20130815,,,20100819,170325,20100824,250000.00,100.233,1.331,,,,20100819,221042,1.00
8ACFA04A38FC63FB,S,240415BU2,DEKALB & CHEROKEE CNTYS ALA ,20020401,4.800,20160301,,,20100819,165408,20100824,230000.00,100.272,1.392,,,,20100819,221042,1.00
435C842C1D34943C,S,93974BMY5,WASHINGTON ST SER D,20060207,5.000,20220101,,,20100819,173246,20100824,20000.00,111.124,2.750,,,,20100819,221042,1.00
500EE8FD4A0CD290,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
49E0B284E812216D,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
19FDE2CE0681DA3C,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
7065995EC3738463,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,99.750,,,,Y,20100819,221042,1.00
F3A36B4806AD8FA0,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,10000.00,99.750,,,,Y,20100819,221042,1.00
20F61B80E56E039A,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,99.750,,,,Y,20100819,221042,1.00
AAEB291E40B14F6A,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,50000.00,99.750,,,,Y,20100819,221042,1.00
803017B7E2D67E37,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
A2FD0AC0B7BC15FD,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,10000.00,99.750,,,,Y,20100819,221042,1.00
0424314A1010A45F,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,50000.00,99.750,,,,Y,20100819,221042,1.00
4434CB70D485BEAF,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
0917A0855515904A,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
BAB78446BA7FD5F0,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,50000.00,99.750,,,,Y,20100819,221042,1.00
C18B149FAE2F0443,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,70000.00,99.750,,,,Y,20100819,221042,1.00
437A5783946CA683,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,40000.00,99.750,,,,Y,20100819,221042,1.00
ECF6D373B83423E6,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,25000.00,99.750,,,,Y,20100819,221042,1.00
2315DFD8E3A61D00,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
008B2EA018241151,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,99.750,,,,Y,20100819,221042,1.00
83399E2EB5FE87C8,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
7ED698C74FFF4734,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173347,20100826,15000.00,99.750,,,,Y,20100819,221042,1.00
65041BF7EF6EBCD2,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
3AB79F0EE7384EED,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,15000.00,99.750,,,,Y,20100819,221042,1.00
23C4BC8D8D7EA3DE,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
A4C5A71907B04188,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,173348,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
CF66C0E1ACB223BE,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,40000.00,99.750,,,,Y,20100819,221042,1.00
07E8D6D09A1DBEB4,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,10000.00,99.750,,,,Y,20100819,221042,1.00
F00DFCBA880DD7A9,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,150000.00,99.750,,,,Y,20100819,221042,1.00
C1872A5E71712FC3,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,150000.00,99.750,,,,Y,20100819,221042,1.00
37436600889795B9,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,50000.00,99.750,,,,Y,20100819,221042,1.00
1D361BBBB5CE8CBA,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173352,20100826,25000.00,99.750,,,,Y,20100819,221042,1.00
B3A1F646DDD78C6C,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173353,20100826,5000.00,99.750,,,,Y,20100819,221042,1.00
A245126DF99DD72A,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,173353,20100826,20000.00,99.750,,,,Y,20100819,221042,1.00
28BB4C48F695C6B1,P,084509NQ7,BERKS CNTY PA SER A,20090315,3.500,20181115,,,20100819,173527,20100824,30000.00,105.420,2.759,,,,20100819,221042,1.00
476492D11066D576,D,13068HCC6,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,19970201,5.000,20101001,,,20100819,173516,20100824,50000.00,100.215,,,,,20100819,221042,1.00
086E6B866ACE44DE,D,685763FQ2,ORE CITY TEX INDPT SCH DIST SCH BLDG,20080715,4.750,20380215,,,20100819,161703,20100824,275000.00,106.587,,S,,,20100819,221042,1.00
720309B1DD020D8C,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,173604,20100908,15000.00,100.000,5.100,,,,20100819,221042,1.00
3FCFAB677C1DE08F,P,340168AT0,FLORENCE-DARLINGTON COMMN FOR SER A,20050301,4.500,20300301,,,20100819,173632,20100824,15000.00,100.130,4.467,,,,20100819,221042,1.00
C6B24B3A2757B3AA,S,134111EE9,CAMPBELL CALIF CTFS PARTN CAP APPREC-REF-CIVIC CTR PROJ,20020710,0.000,20301001,,,20100819,173638,20100824,50000.00,29.591,6.150,,,,20100819,221042,1.00
624001073AA7D56A,S,157775AP2,CHAMBERS CNTY ALA BRD ED SPL SER A,19990701,4.700,20130501,,,20100819,164152,20100824,300000.00,101.264,1.378,,,,20100819,221042,1.00
515D8C5C40579323,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100819,173644,20100824,25000.00,100.000,4.655,,,,20100819,221042,1.00
0B6271CCBBE32878,S,340423EM0,FLORESVILLE TEX INDPT SCH DIST BLDG,20010801,5.000,20210201,,,20100819,173618,20100825,5000.00,100.970,2.726,,,,20100819,221042,1.00
1F3774704727F3F5,S,567090WX9,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.125,20220701,,,20100819,173630,20100825,35000.00,104.581,3.100,,,,20100819,221042,1.00
24027F0520E6BB2A,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100819,173652,20100908,5000.00,100.000,3.249,,,,20100819,221042,1.00
0281EF870AED95FB,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,173702,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
C2077DAB03726C5F,S,41420TAK8,HARRIS CNTY TEX MUN UTIL DIST ,20051101,4.500,20160501,,,20100819,173637,20100825,15000.00,101.600,2.125,,,,20100819,221042,1.00
802C6E8ECDD55C66,S,80182RCR1,SANTA CRUZ CNTY CALIF PUB FING PUB FACS PROJ-SER B,20011015,4.750,20310801,,,20100819,173732,20100824,25000.00,98.691,4.850,,,,20100819,221042,1.00
EDA816625ED34474,P,087401HF5,BETHLEHEM PA AUTH WTR REV GTD,20040815,5.000,20141115,,,20100819,173721,20100824,50000.00,112.500,1.906,,,,20100819,221042,1.00
31631605682A7A56,S,66442RAV9,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.000,20121001,Y,,20100819,173755,20100908,25000.00,100.000,1.999,,,,20100819,221042,1.00
56102F0E794E19C6,P,979568EX6,WOODLAND CALIF SPL TAX CMNTY FACS DIST 1 SPRING LAKE,20041005,6.000,20280901,,,20100819,173753,20100824,25000.00,93.100,6.663,,,,20100819,221042,1.00
D44E57E008A21B37,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100819,173811,20100824,10000.00,105.303,3.571,,,,20100819,221042,1.00
024AB1CFAC6D29DD,S,521840W61,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20330815,,,20100819,173833,20100824,20000.00,33.243,4.400,,,,20100819,221042,1.00
137FA824E1B0686C,S,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,173829,20100824,10000.00,110.851,2.935,,,,20100819,221042,1.00
DB1CEEAEC32A7F6E,D,736742TG2,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.250,20250301,,,20100819,173829,20100824,10000.00,108.976,,,,,20100819,221042,1.00
5B988EF56CE27311,S,8126428P4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20030820,5.000,20281101,,,20100819,173900,20100824,15000.00,105.856,3.056,,,,20100819,221042,1.00
C8CC696C11B31DD3,S,886799AU9,TILLAMOOK CNTY ORE SCH DIST NO ,20041216,4.500,20250615,,,20100819,173909,20100824,5000.00,105.970,3.151,,,,20100819,221042,1.00
56E4169E88CE22F0,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,173913,20100901,50000.00,102.352,4.700,,,,20100819,221042,1.00
1FF610D004233BAA,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100819,173913,20100901,50000.00,100.352,,,,,20100819,221042,1.00
14792BC98091335D,S,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,173840,20100824,1MM+,96.705,7.338,,,,20100819,221042,1.00
ED073A4EA271410E,P,074406CV9,BEAUMONT CALIF FING AUTH LOC SER B,20040826,6.000,20340901,,,20100819,173924,20100824,30000.00,91.630,6.706,,,,20100819,221042,1.00
62703883546E33E3,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,173933,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
E44F63CCFCCC40D5,S,748205AB7,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,7.000,20271201,,,20100819,173918,20100824,1000000.00,96.705,7.338,,,,20100819,221042,1.00
203A2F8597EED4C3,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,173954,20100824,5000.00,100.000,4.899,,,,20100819,221042,1.00
2178C1AA1D1B618E,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100819,174002,20100824,15000.00,100.000,4.899,,,,20100819,221042,1.00
1FBCEBD214B87139,S,59259RUY8,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20351115,,,20100819,174002,20100824,10000.00,100.921,4.300,,,,20100819,221042,1.00
432C2A0F529C4738,P,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100819,173957,20100820,5000.00,103.260,5.577,,,,20100819,221042,1.00
0F968363C46C6D8D,P,249001W20,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20300815,,,20100819,174024,20100824,100000.00,37.599,4.390,,,,20100819,221042,1.00
81C17AFA9802EB6B,S,748205AA9,QUECHAN INDIAN TRIBE FT YUMA GOVERNMENTAL PROJ,20080103,6.625,20171201,,,20100819,174007,20100824,1MM+,97.655,7.040,,,,20100819,221042,1.00
EBC9FA6FA7E15230,S,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20100819,174040,20100825,60000.00,75.930,3.106,,,,20100819,221042,1.00
7349DB4C29297F13,D,68607FKQ2,OREGON ST DEFD INT-ST BRD HIGHER ED-A,19970529,0.000,20190801,,,20100819,174040,20100825,60000.00,75.180,,,,,20100819,221042,1.00
23A8551F6E2F9D7F,P,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100819,174052,20100824,50000.00,95.000,5.964,,,,20100819,221042,1.00
A8A6C3FB38D1F0A0,S,725277CE5,PITTSBURGH PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20091015,6.042,20290901,,,20100819,174051,20100824,5000.00,106.060,5.192,,,,20100819,221042,1.00
6C14E4212EE00578,S,586200JG3,MEMPHIS TENN SAN SEW SYS REV ,20020301,4.250,20101001,,,20100819,174055,20100824,20000.00,100.384,0.503,,,,20100819,221042,1.00
45C0F52816F77657,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,174116,20100908,5000.00,100.000,5.874,,,,20100819,221042,1.00
E4EF33A8B8C72DDB,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100819,174118,20100824,20000.00,100.000,4.996,,,,20100819,221042,1.00
A0364D9F2D08358A,S,97710BHY1,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC-SER A,20090616,5.500,20381215,,,20100819,174153,20100824,5000.00,99.813,5.513,,,,20100819,221042,1.00
85B2D7B6665FAA06,S,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,174100,20100826,1MM+,114.624,1.450,,,,20100819,221042,1.00
21B88F85D4612B12,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,174204,20100908,10000.00,100.000,5.874,,,,20100819,221042,1.00
D91A9CDE80E062A3,S,21969PCA5,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,5.250,20160901,,,20100819,174201,20100824,50000.00,105.852,2.269,,,,20100819,221042,1.00
7D40D5F85DBB4205,S,66442RAX5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,2.750,20141001,Y,,20100819,174218,20100908,10000.00,100.000,2.749,,,,20100819,221042,1.00
97569D9F52217C8E,S,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100819,174000,20100824,125000.00,102.563,6.000,,,,20100819,221042,1.00
344737689A7A1796,P,07201TYZ5,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,5.000,20330901,,,20100819,174226,20100824,35000.00,86.240,6.122,,,,20100819,221042,1.00
919CCABEABC1C994,P,778017MB6,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.650,20230501,,,20100819,174226,20100820,5000.00,103.520,5.182,,,,20100819,221042,1.00
6AE3FE5AADBDC786,S,37877RAD4,GLENPOOL OKLA UTIL SVCS AUTH TAXABLE-SER A,20071001,6.450,20371001,,,20100819,174000,20100824,375000.00,102.563,6.000,,,,20100819,221042,1.00
4F84EF88A0918813,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,174251,20100908,35000.00,100.000,5.874,,,,20100819,221042,1.00
7D1D5D222973B7BD,S,780869PC1,ROYSE CITY TEX INDPT SCH DIST REF-SER A,20100715,4.000,20300815,,,20100819,174120,20100824,160000.00,99.875,4.009,,,,20100819,221042,1.00
6833231A845DA9EA,S,167486LP2,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20141201,Y,,20100819,174200,20100826,1MM+,110.504,1.450,,,,20100819,221042,1.00
0E7D178A2234AA6B,P,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.125,20250701,,,20100819,174300,20100909,100000.00,99.056,4.211,,,,20100819,221042,1.00
76C8912A5AE52990,S,778017MB6,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,5.650,20230501,,,20100819,174315,20100824,5000.00,106.320,4.825,,,,20100819,221042,1.00
B32EDF39D3B0E0EF,P,79875EFF7,SAN MARCOS CALIF PUB FACS AUTH REF-TAXABLE-FING PJ AREA 1-B,20050531,5.250,20250801,,,20100819,174318,20100824,15000.00,89.000,6.404,,,,20100819,221042,1.00
83FB2DDE4596F791,S,615401HX7,MOON AREA SCH DIST PA ,20040815,5.250,20151115,,,20100819,174244,20100825,50000.00,115.961,1.348,,,,20100819,221042,1.00
51C2F278E5C16F28,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,Y,,20100819,174300,20100825,20000.00,102.322,3.718,,,,20100819,221042,1.00
DD02EC6ADCAEADFE,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,174329,20100824,25000.00,101.550,3.801,,,,20100819,221042,1.00
362CFBC45BD6AC0F,S,604129VJ2,MINNESOTA ST ST VAR PURP-SER A,20100819,4.000,20300801,,,20100819,174329,20100824,25000.00,102.800,3.661,,,,20100819,221042,1.00
F9F5A045330B103F,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100819,174353,20100824,5000.00,103.900,4.517,,,,20100819,221042,1.00
8AA4802F29660605,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100819,174406,20100824,5000.00,102.125,4.339,,,,20100819,221042,1.00
2A9AD2095DA1876E,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,174411,20100831,5000.00,100.000,5.153,,,,20100819,221042,1.00
7C0A88441F477080,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,174418,20100908,5000.00,100.000,4.999,,,,20100819,221042,1.00
D9E956D232D0D4BA,P,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100819,174416,20100820,5000.00,105.000,4.907,,,,20100819,221042,1.00
835DCD062BA11843,P,093151FC7,BLAIRSVILLE-SALTSBURG SCH DIST ,20070801,5.000,20180315,,,20100819,174342,20100824,50000.00,111.300,3.083,,,,20100819,221042,1.00
5FDAC3B978A76985,P,253363UA1,DICKINSON TEX INDPT SCH DIST TAXABLE-SCHOOLHOUSE-SER B,20100315,6.011,20380215,,,20100819,174433,20100824,10000.00,103.861,5.482,,,,20100819,221042,1.00
B75DCE55A0330BC6,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,174437,20100908,10000.00,100.000,4.999,,,,20100819,221042,1.00
F867DBA65B7DEBA0,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,174446,20100831,5000.00,100.000,5.153,,,,20100819,221042,1.00
04A9D5DD02E22712,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,174453,20100908,5000.00,100.000,4.999,,,,20100819,221042,1.00
57E1A475F1027DDE,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100819,174449,20100824,25000.00,90.650,6.747,,,,20100819,221042,1.00
E6A7DEC580625BB4,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100819,174503,20100824,25000.00,99.500,4.287,,,,20100819,221042,1.00
C5506F6AF29259FD,P,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20100819,174512,20100824,5000.00,98.250,4.862,,,,20100819,221042,1.00
CB2553AEA68D0F63,P,38162EBC6,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.375,20191201,,,20100819,174524,20100824,5000.00,101.133,4.000,,,,20100819,221042,1.00
D57857FC84527F45,S,97710VCY2,WISCONSIN ST HEALTH & EDL FACS NEW CASTLE PLACE PROJ-SER A,20011201,6.250,20161201,,,20100819,174439,20100824,6000.00,85.380,9.384,,,,20100819,221042,1.00
43AF407814CA5B82,S,88056BMX8,TENNESSEE ST SCH BD AUTH COML PAPER IAM,20100817,0.290,20100917,Y,,20100819,085800,20100819,1MM+,100.000,,,,,20100819,221042,1.00
7B98B3C35AB318E8,P,130795DJ3,CALIFORNIA STATEWIDE CMNTYS ARS-INSD-HLTH FAC-CATHOLIC-E,20070426,,20400701,,,20100819,131000,20100820,150000.00,100.000,,,,,20100819,221042,1.00
4A65C902179B7A7D,P,153300NV6,CENTRAL DAUPHIN PA SCH DIST ,20060515,5.000,20110201,,,20100819,174509,20100824,50000.00,101.169,2.285,,,,20100819,221042,1.00
F8C38EF2087A5FB1,S,342815YD3,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.625,20401001,Y,,20100819,174553,20100825,25000.00,100.005,4.624,,,,20100819,221042,1.00
A459059ECED98BD2,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,174555,20100824,25000.00,98.112,4.911,,,,20100819,221042,1.00
5BA05E7763AA1FC1,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100819,174555,20100824,25000.00,96.237,,,,,20100819,221042,1.00
B8A358D2F3B1D9FC,S,17240FGR5,CINCO SOUTHWEST TEX MUN UTIL ,20100301,5.125,20281201,,,20100819,174555,20100913,80000.00,103.500,4.607,,,,20100819,221042,1.00
EFC7E15769382A0B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100819,174628,20100824,5000.00,95.871,5.343,,,,20100819,221042,1.00
BAA40766423E7E42,P,414734BY8,HARRISBURG PA PKG AUTH PKG REV REF-GTD-SER O,20031115,4.000,20110801,,,20100819,174614,20100824,50000.00,99.707,4.320,,,,20100819,221042,1.00
3AEBC4D06A12002F,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100819,174619,20100825,25000.00,98.000,5.167,,,,20100819,221042,1.00
89AC5443D30326A2,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,174649,20100824,10000.00,111.325,6.550,,,,20100819,221042,1.00
FF4E3130FD50D8F2,P,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100819,174655,20100824,10000.00,96.850,4.717,,,,20100819,221042,1.00
DBE8670FBE8B5FD7,D,63165TDT9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER D-BUILD,20100824,5.200,20261001,Y,,20100819,161300,20100824,500000.00,102.148,,,,,20100819,221042,1.00
0F5177124C2DC660,S,220245QQ0,CORPUS CHRISTI TEX UTIL SYS TAXABLE-IMPT-BUILD AMER BDS,20100701,6.243,20400715,,,20100819,174738,20100824,5000.00,106.875,5.338,,,,20100819,221042,1.00
CDCC2EF768BF1742,S,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100819,174745,20100824,10000.00,110.559,2.900,,,,20100819,221042,1.00
D41DE89E1100376D,D,5643854Y5,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20060701,5.000,20260215,,,20100819,174745,20100824,10000.00,109.309,,,,,20100819,221042,1.00
9537DBDD94116B6E,S,48526HFB7,KANSAS INDPT COLLEGE FIN AUTH FRIENDS UNIV,20021101,4.250,20131001,,,20100819,174819,20100824,5000.00,100.000,4.179,,,,20100819,221042,1.00
65440C2D4C27D4DC,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,174840,20100901,15000.00,103.000,4.304,,,,20100819,221042,1.00
25516BF51832C82F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,174844,20100824,15000.00,106.050,4.053,,,,20100819,221042,1.00
615CD29823D963AA,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100819,174845,20100824,5000.00,94.016,5.050,,,,20100819,221042,1.00
3D5B130971B4163C,S,592247KM1,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20221215,,,20100819,174856,20100824,5000.00,55.618,4.823,,,,20100819,221042,1.00
E458BC5F3A611477,P,667068BK5,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,6.625,20141001,,,20100819,174823,20100824,25000.00,99.620,10.095,,,,20100819,221042,1.00
71DE2FBF39D6251F,S,438689EB3,HONOLULU HAWAII CITY & CNTY SER A,20040128,5.000,20230701,,,20100819,174900,20100824,15000.00,108.741,2.600,,,,20100819,221042,1.00
A10BC92674C9AF98,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,174910,20100901,25000.00,102.250,4.475,,,,20100819,221042,1.00
D525EF404D12DE99,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100819,174911,20100824,10000.00,114.325,6.322,,,,20100819,221042,1.00
D2DA00D8A2262662,S,93978E4Y5,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.125,20241001,,,20100819,174924,20100824,5000.00,106.230,3.481,,,,20100819,221042,1.00
18D1A1C7AE54ABE2,S,93978E4Z2,WASHINGTON ST HEALTH CARE FACS SEATTLE CHILDRENS HOSP,20090819,5.250,20291001,,,20100819,174925,20100824,10000.00,104.970,3.925,,,,20100819,221042,1.00
276A9CC87E8F5027,S,66442RAY3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,3.250,20151001,Y,,20100819,174931,20100908,5000.00,100.000,3.249,,,,20100819,221042,1.00
CA3651A2FC3D8CEE,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100819,174943,20100824,10000.00,93.678,5.100,,,,20100819,221042,1.00
90BF14CF8669C809,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100819,174945,20100901,25000.00,103.000,4.304,,,,20100819,221042,1.00
84E51428000ECAD2,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100819,174956,20100908,10000.00,100.000,5.249,,,,20100819,221042,1.00
71EFF1E572E1ED5E,P,709221EY7,PENNSYLVANIA ST TPK COMMN OIL SR-SER A,20030801,5.250,20141201,,,20100819,174938,20100825,25000.00,110.910,1.795,,,,20100819,221042,1.00
199C8A118ACCC402,P,485428MB9,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-ROUNDHOUSE PJ-D,20020401,5.000,20220401,,,20100819,175008,20100824,5000.00,100.543,4.641,,,,20100819,221042,1.00
C74EACEAF71AB0E4,P,745291RM8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20310801,,,20100819,175016,20100824,1MM+,102.538,3.422,,,,20100819,221042,1.00
A5BA5F36DD77B91C,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100819,175038,20100824,15000.00,101.500,4.560,,,,20100819,221042,1.00
443BF79E83F8D255,P,914367BM8,UNIVERSITY KANS HOSP AUTH KU HEALTH SYS,20021201,5.625,20320901,,,20100819,175045,20100824,5000.00,107.396,1.875,,,,20100819,221042,1.00
642C7B69274D564E,S,66442RBD8,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.000,20201001,Y,,20100819,175059,20100908,10000.00,100.000,4.999,,,,20100819,221042,1.00
504F8EE56F78CFCF,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100819,175107,20100824,10000.00,101.550,3.801,,,,20100819,221042,1.00
9D30BFD0D716A540,P,967250UK5,WICHITA KANS HOSP REV REF-FACS-VIA CHRISTI HLTH-X,20091216,4.750,20241115,,,20100819,175119,20100824,5000.00,100.918,4.625,,,,20100819,221042,1.00
87745685F379620F,P,34681MAJ5,FORT BEND CNTY TEX MUN UTIL ,20070101,4.350,20170901,,,20100819,175154,20100824,40000.00,100.327,4.260,,,,20100819,221042,1.00
1FA341ACD8736919,S,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100819,175224,20100824,20000.00,112.418,3.390,,,,20100819,221042,1.00
4256649C4F3BC27D,D,358229CN0,FRESNO CALIF SWR REV SER A-1,19930901,4.750,20210901,,,20100819,175224,20100824,20000.00,110.543,,,,,20100819,221042,1.00
453D79F3F0B07636,P,725209EJ5,PITTSBURGH PA SER A,20050510,5.000,20130901,,,20100819,175213,20100825,50000.00,109.650,1.704,,,,20100819,221042,1.00
4B24716EDE0ECA92,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100819,175237,20100824,10000.00,102.450,4.031,,,,20100819,221042,1.00
69EBF1AA1A91C538,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100819,175303,20100908,10000.00,100.000,5.249,,,,20100819,221042,1.00
47F664A57AAE88E5,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,175141,20100830,125000.00,85.176,6.800,,,,20100819,221042,1.00
9C1584BB627A4D14,S,692039KN9,OXNARD CALIF UN HIGH SCH DIST 2004 ELECTION-SER A,20100811,4.250,20300801,,,20100819,175328,20100824,25000.00,99.485,4.288,,,,20100819,221042,1.00
A55B0E35B10C8278,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100819,175418,20100824,5000.00,96.428,4.899,,,,20100819,221042,1.00
E49D4791C3E2EB42,S,66442RBL0,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.875,20271001,Y,,20100819,175422,20100908,20000.00,100.000,5.874,,,,20100819,221042,1.00
CB52FF731688C8C5,S,609566V92,MONMOUTH CNTY N J IMPT AUTH REF-GOVTL LN,20070412,4.000,20201201,,,20100819,175429,20100824,25000.00,106.625,2.979,,,,20100819,221042,1.00
7F21CD76922A3ACE,S,725304QN2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-SER B,19980302,0.000,20280901,,,20100819,175450,20100916,50000.00,39.305,5.268,,,,20100819,221042,1.00
EB4FCACA13318CE2,P,983455CU8,WYOMING PA AREA SCH DIST NTS-SER A,20060315,3.750,20160901,,,20100819,175439,20100825,50000.00,106.460,2.489,,,,20100819,221042,1.00
FF3E04531FC70E91,S,66442RBG1,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.375,20231001,Y,,20100819,175514,20100908,10000.00,100.000,5.374,,,,20100819,221042,1.00
447A48C808C3F25D,S,67755CM48,OHIO ST BLDG AUTH TAXABLE-ST CMNTY & TECHNICAL,20100831,5.970,20300901,Y,,20100819,175516,20100831,30000.00,102.500,5.639,,,,20100819,221042,1.00
CA623F1FB4E5445D,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,175535,20100831,10000.00,100.000,5.153,,,,20100819,221042,1.00
ED87DE364E74777C,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,175538,20100901,25000.00,103.000,4.894,,,,20100819,221042,1.00
BFBE1C5A8C78A1BE,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100819,175549,20100824,100000.00,98.731,4.582,,,,20100819,221042,1.00
ECBC3D917E45D878,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100819,175536,20100826,100000.00,100.050,1.892,,,,20100819,221042,1.00
DFC29FAD189BE3F5,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100819,175557,20100824,10000.00,105.027,4.378,,,,20100819,221042,1.00
6028BBB2E8CE27F8,S,66442RBF3,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.250,20221001,Y,,20100819,175627,20100908,5000.00,100.000,5.249,,,,20100819,221042,1.00
0E4243663845790E,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,175621,20100901,15000.00,103.000,4.894,,,,20100819,221042,1.00
80DC36FFFDD5D24F,S,673819CJ5,OAKMONT PA MUN AUTH WTR REV ,20100513,4.400,20300601,,,20100819,175634,20100824,5000.00,102.300,3.866,,,,20100819,221042,1.00
A3FFF82A86F8FC13,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100819,175634,20100824,5000.00,100.686,2.192,,,,20100819,221042,1.00
D7A59B2DEF2AEB6D,S,87972KAX4,TEMECULA CALIF PUB FING AUTH CROWNE HILL-SER A,20030807,6.000,20330901,,,20100819,175555,20100824,50000.00,102.769,5.000,,,,20100819,221042,1.00
0F5C0DD191F474E6,S,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,175629,20100826,729000.00,100.000,6.471,,,,20100819,221042,1.00
C55F2FD9B1359D67,S,418342BV2,HASTINGS COLLEGE LAW CALIF ,20080214,4.750,20370401,,,20100819,175640,20100824,50000.00,101.750,4.475,,,,20100819,221042,1.00
6821ACFB49BE341D,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100819,175638,20100824,5000.00,101.460,4.000,,,,20100819,221042,1.00
4CE01084E1F64814,S,485428T55,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV HSG SYS-SER A,20050202,4.500,20350401,,,20100819,175639,20100824,5000.00,100.600,4.353,,,,20100819,221042,1.00
44AC0E051D219F02,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,175658,20100824,30000.00,108.487,3.086,,,,20100819,221042,1.00
D34AD25D078D738D,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100819,175729,20100908,5000.00,100.000,5.624,,,,20100819,221042,1.00
034062C02A230254,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,175636,20100824,10000.00,101.005,4.100,,,,20100819,221042,1.00
DB3ED038D183295C,S,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,3.000,20140701,,,20100819,175738,20100909,20000.00,104.211,1.850,,,,20100819,221042,1.00
89D01F8588B9C44C,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100819,175740,20100824,5000.00,106.050,4.053,,,,20100819,221042,1.00
7CC5B0A8D8C66CF9,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,175739,20100902,10000.00,103.000,4.884,,,,20100819,221042,1.00
4A3B0CEEA67F0760,S,351132DB8,FOWLER CALIF PUB FING AUTH REV REF,20100908,5.100,20230915,Y,,20100819,175725,20100908,25000.00,100.000,5.100,,,,20100819,221042,1.00
5CAF2B7A5342FB80,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100819,175650,20100824,20000.00,100.000,5.000,,,,20100819,221042,1.00
05F8368B23A1ED84,S,745177DQ5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.000,20140201,,,20100819,175744,20100826,284000.00,100.000,5.975,,,,20100819,221042,1.00
4B3CBD1F7F8C14D5,S,66442RBJ5,NORTHEASTERN ILL UNIV CTFS TAXABLE-ENERGY CONSV-BUILD,20100908,5.625,20251001,Y,,20100819,175823,20100908,10000.00,100.000,5.624,,,,20100819,221042,1.00
F9B2CA2817114D70,S,68608JMT5,OREGON ST FACS AUTH REV LTD COLLEGE PROJ-SER A,20100811,5.250,20401001,,,20100819,175827,20100824,50000.00,106.634,4.427,,,,20100819,221042,1.00
F6A82C72571C00F6,S,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100819,175830,20100824,10000.00,40.488,5.000,,,,20100819,221042,1.00
B3AF787B583F090B,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100819,175838,20100902,20000.00,103.203,3.604,,,,20100819,221042,1.00
C22B463A9E5D702A,S,059189CS7,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.500,20201015,,,20100819,175851,20100824,5000.00,106.750,2.763,,,,20100819,221042,1.00
17692A6872233ACB,S,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100819,175819,20100824,50000.00,110.291,4.249,,,,20100819,221042,1.00
8BF542655EB05D4D,D,65552PAT6,NORCO CALIF FING AUTH REF,20090326,5.625,20391001,,,20100819,175819,20100824,50000.00,108.291,,,,,20100819,221042,1.00
CFC594195F47BC76,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100819,175858,20100824,10000.00,99.750,4.140,,,,20100819,221042,1.00
1E998B493F7DF243,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,175842,20100826,46000.00,100.050,1.892,,,,20100819,221042,1.00
C5210DE6BE81CF38,S,449082FT8,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20141215,,,20100819,175757,20100824,125000.00,103.915,4.000,,,,20100819,221042,1.00
463F8333CE327B4B,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100819,175907,20100824,5000.00,96.428,4.899,,,,20100819,221042,1.00
77328EA54639D652,S,130479BU1,CALIFORNIA MOBILEHOME PK FING FRESNO OCEANO-SUB-SER B,20010329,6.900,20360315,,,20100819,175904,20100902,10000.00,103.000,4.884,,,,20100819,221042,1.00
48320F8C1F8E9573,S,106057EF5,BRAZORIA CNTY TEX MUN UTIL ,20050201,4.800,20260901,,,20100819,175900,20100824,25000.00,103.375,3.064,,,,20100819,221042,1.00
184F5DD38AAF1555,S,667068BK5,NORTHUMBERLAND CNTY PA AUTH MOUNTAIN VIEW MANOR PROJ,20000815,6.625,20141001,,,20100819,175806,20100825,25000.00,100.610,0.508,,,,20100819,221042,1.00
C08227452C39B882,S,68607KD48,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,5.154,20250101,Y,,20100819,175918,20100831,5000.00,100.000,5.153,,,,20100819,221042,1.00
2FFC91E2EC28AD28,P,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100819,175938,20100824,20000.00,102.082,4.170,,,,20100819,221042,1.00
0D30A3119768A623,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,175931,20100826,624000.00,100.000,5.975,,,,20100819,221042,1.00
00C3912CE53C2A28,S,603786GH1,MINNEAPOLIS MINN REV NATL MARROW DONOR PG PROJ,20100819,4.250,20200801,,,20100819,175927,20100824,20000.00,101.005,4.100,,,,20100819,221042,1.00
E21E9999B31B101C,P,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100819,084029,20100819,200000.00,100.000,,,,,20100819,221042,1.00
EE234EE61F8E5CD6,P,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100819,085937,20100826,300000.00,100.000,,,,,20100819,221042,1.00
995E2F481991181B,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100819,091528,20100819,1MM+,100.000,,,,,20100819,221042,1.00
404A0977D35BB5F8,P,60635R3B1,MISSOURI ST HEALTH & EDL FACS VAR-SSM-C2-HLTH-RMKT-05/15/08,20050721,,20190601,,,20100819,091934,20100826,1MM+,100.000,,,,,20100819,221042,1.00
09492A731080D142,P,60635R6X0,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-D,20100513,,20450601,,,20100819,092040,20100826,1MM+,100.000,,,,,20100819,221042,1.00
ECFBDFB7A881769E,P,649657PF4,NEW YORK N Y VAR-SER F-3 ,19950322,,20130215,,,20100819,092410,20100826,1MM+,100.000,,,,,20100819,221042,1.00
9E999DF0999B02B1,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100819,092447,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F57D9A22E5BAB988,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100819,093022,20100819,1MM+,100.000,,,,,20100819,221042,1.00
24585AC1CBC22572,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100819,093045,20100819,700000.00,100.000,,,,,20100819,221042,1.00
CBE39AB2590C380E,S,649702RA7,NEW YORK N Y CITY HSG DEV CORP VAR-MULTI-FAMILY-THE CREST-A,20050712,,20361201,,,20100819,093918,20100820,1MM+,100.000,,,,,20100819,221042,1.00
4F2F710F4F038F8A,S,64966TAC8,NEW YORK N Y CITY HSG DEV CORP VAR-20 EXCHANGE PLACE-SER A,20060621,,20390601,,,20100819,093936,20100820,1MM+,100.000,,,,,20100819,221042,1.00
7B1581557A785939,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100819,094251,20100819,1MM+,100.000,,,,,20100819,221042,1.00
E7D899251BB39B34,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100819,095408,20100819,600000.00,100.000,,,,,20100819,221042,1.00
A731B2C32B577577,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100819,100716,20100819,100000.00,100.000,,,,,20100819,221042,1.00
6651D9D97782C54A,P,605279DJ4,MISSISSIPPI BUSINESS FIN CORP DAILY-MISS PWR CO-CONV 3/8/00 ,19991201,,20271201,,,20100819,101700,20100819,1MM+,100.000,,,,,20100819,221042,1.00
81418623D918E7B9,S,57582N4G7,MASSACHUSETTS ST VAR-CONS LN-SER A,20060303,,20260301,,,20100819,102403,20100819,200000.00,100.000,,,,,20100819,221042,1.00
AD8D93E68ACB010A,S,919061ER8,VALDEZ ALASKA MARINE TERM REV VAR-REF-BP PIPELINES PJ-SER B ,20030801,,20370701,,,20100819,102423,20100819,1MM+,100.000,,,,,20100819,221042,1.00
953F7AE85D9943F5,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100819,102523,20100819,1MM+,100.000,,,,,20100819,221042,1.00
E7FC2E6D71E7BE84,P,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100819,102529,20100819,1MM+,100.000,,,,,20100819,221042,1.00
8528AF0AE89E10AE,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100819,102556,20100819,1MM+,100.000,,,,,20100819,221042,1.00
644D722821C90FFC,P,515742AA2,LANGHORNE MANOR BORO PA HIGHER VAR-WESLEY ENHANCED LIVING-A,20050901,,20321001,,,20100819,102619,20100819,300000.00,100.000,,,,,20100819,221042,1.00
DAC0E544D9320EAC,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100819,102630,20100819,800000.00,100.000,,,,,20100819,221042,1.00
D6CB3F0408CA715F,P,546398SQ2,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMICALS PROJ,20070501,,20420501,,,20100819,102711,20100819,1MM+,100.000,,,,,20100819,221042,1.00
E8176B2B8C009408,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100819,103033,20100819,1MM+,100.000,,,,,20100819,221042,1.00
2D4FEF43E6627D0B,P,544495DH4,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-3,20010607,,20340701,,,20100819,103127,20100819,1000000.00,100.000,,,,,20100819,221042,1.00
E155D9F1259C1C0C,S,574295DK4,MARYLAND ST STAD AUTH LEASE VAR-REF-BALTIMORE CONVENTION,20061214,,20141215,,,20100819,103149,20100819,1MM+,100.000,,,,,20100819,221042,1.00
487DADB8CE1B4CDB,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100819,103245,20100819,1MM+,100.000,,,,,20100819,221042,1.00
2FC44DB8330827A3,P,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100819,103456,20100819,1MM+,100.000,,,,,20100819,221042,1.00
3CE9E149D936ED59,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100819,103535,20100819,1MM+,100.000,,,,,20100819,221042,1.00
61C22A9080D2C30A,S,296110EZ8,ESCAMBIA CNTY FLA HEALTH FACS VAR-REF-AZALEA TRACE INC-A,20030724,,20151115,,,20100819,103840,20100819,1MM+,100.000,,,,,20100819,221042,1.00
779B086AF352C07F,P,017300AD6,ALLEGHENY CNTY PA INDL DEV VAR-SR-LONGWOOD OAKMONT-SER B,20080819,,20380701,,,20100819,104116,20100819,300000.00,100.000,,,,,20100819,221042,1.00
C89D20A8BD49E62C,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,180017,20100826,1MM+,100.050,4.982,,,,20100819,221042,1.00
9D3CE7BDB6539BA8,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100819,104115,20100819,1MM+,100.000,,,,,20100819,221042,1.00
85CE9C2A6CEDF086,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100819,104239,20100819,1MM+,100.000,,,,,20100819,221042,1.00
B0BEAD3E092D1FDB,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100819,104248,20100819,1MM+,100.000,,,,,20100819,221042,1.00
6D2172BFAD0DDC82,S,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100819,104856,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C93835B37B662D9C,S,64966FB29,NEW YORK N Y ADJ-SER I-SUBSER I-6,20060411,,20360401,,,20100819,105043,20100819,300000.00,100.000,,,,,20100819,221042,1.00
4D1890DEF1132C6A,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100819,105412,20100819,100000.00,100.000,,,,,20100819,221042,1.00
5C19C25C8721048F,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100819,105606,20100819,100000.00,100.000,,,,,20100819,221042,1.00
9E6E3A661C31B258,P,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100819,105610,20100819,1MM+,100.000,,,,,20100819,221042,1.00
2E73FD5F0B9C311B,P,64986M3A1,NEW YORK ST HSG FIN AGY REV VAR-80 DEKALB AVE HSG-SER A,20090211,,20420501,,,20100819,110528,20100826,1MM+,100.000,,,,,20100819,221042,1.00
3CF787BA95921E3F,P,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100819,111236,20100819,1MM+,100.000,,,,,20100819,221042,1.00
292865ED2CC079A0,P,40727TBG8,HAMILTON CNTY OHIO HEALTH CARE VAR-DEACONESS LG TERM CARE-A,20000216,,20300515,,,20100819,111301,20100826,100000.00,100.000,,,,,20100819,221042,1.00
018AC12C9B613AE0,S,130535BF3,CALIFORNIA POLLUTION CTL FING VAR-ATLANTIC RICHFIELD CO PJ-A,19941208,,20241201,,,20100819,112137,20100819,1MM+,100.000,,,,,20100819,221042,1.00
90E66D0300E861D8,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100819,112229,20100819,1MM+,100.000,,,,,20100819,221042,1.00
A6B7FAFBA6BEF2AA,S,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100819,112450,20100819,1MM+,100.000,,,,,20100819,221042,1.00
2E2395C4E0228EBB,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100819,113722,20100820,300000.00,100.000,,,,,20100819,221042,1.00
E3FBADAE0BC3056B,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100819,115303,20100819,200000.00,100.000,,,,,20100819,221042,1.00
A3977657D1DE8DFD,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100819,120053,20100819,1MM+,100.000,,,,,20100819,221042,1.00
8D4345E10CF7EE27,P,296163BB3,ESCAMBIA CNTY FLA SOLID WASTE VAR-GULF PWR CO PROJ-2ND SER,20090331,,20390401,,,20100819,120439,20100819,1MM+,100.000,,,,,20100819,221042,1.00
FB04F96F0B1F9291,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100819,120555,20100819,1MM+,100.000,,,,,20100819,221042,1.00
C8145495DF3B80CD,S,913366AW0,UNIV CALIF REGTS MED CTR VAR-SER B,20070130,,20320515,,,20100819,121438,20100819,1MM+,100.000,,,,,20100819,221042,1.00
F7B125E7DCB6FCCF,S,25484JAR1,DISTRICT COLUMBIA UNIV REV VAR-GEORGETOWN UNIV-C-1-RMKT,20070710,,20410401,,,20100819,121830,20100819,1MM+,100.000,,,,,20100819,221042,1.00
114163D15153AC6D,P,57583RVV4,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-1,20080515,,20401001,,,20100819,122043,20100826,1MM+,100.000,,,,,20100819,221042,1.00
B12FF3365026D0E0,P,928172ME2,VIRGINIA ST PUB BLDG AUTH PUB VAR-SER D,20051207,,20250801,,,20100819,122724,20100826,1MM+,100.000,,,,,20100819,221042,1.00
8D7D7B180CA7A77B,S,9151153W7,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081001,,20370701,,,20100819,122828,20100819,1MM+,100.000,,,,,20100819,221042,1.00
AD04D461231F1A76,P,64579FWQ2,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER C,20080514,,20360701,,,20100819,123358,20100826,1MM+,100.000,,,,,20100819,221042,1.00
69B09431E1F49679,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100819,124045,20100826,1MM+,100.000,,,,,20100819,221042,1.00
CE36800A53CF5294,P,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100819,124615,20100819,100000.00,100.000,,,,,20100819,221042,1.00
1D5C1E0CBDCB997E,S,139811AB9,CAPITAL BELTWAY FDG CORP VA VAR-SR LIEN-I-495 HOT LANES-B,20080612,,20471231,,,20100819,124710,20100819,100000.00,100.000,,,,,20100819,221042,1.00
5D1DDCB6AE81D092,S,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100819,125805,20100819,1MM+,100.000,,,,,20100819,221042,1.00
84666CF6C8448906,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100819,125851,20100819,1MM+,100.000,,,,,20100819,221042,1.00
6EF3124E6597A079,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100819,125853,20100819,1MM+,100.000,,,,,20100819,221042,1.00
94986741602C9A79,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100819,125938,20100819,1MM+,100.000,,,,,20100819,221042,1.00
32DD8C11A6D9C546,P,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100819,131154,20100819,1MM+,100.000,,,,,20100819,221042,1.00
A9F7151A27813579,S,649883GS8,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 150,20071214,,20371001,,,20100819,131218,20100819,1MM+,100.000,,,,,20100819,221042,1.00
FA0B5148982258C4,S,546475KR4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20130501,Y,,20100819,140000,20100826,550000.00,111.681,0.600,,,Y,20100819,221042,1.00
CFF523F3AFAD670B,S,546475KT0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20150501,Y,,20100819,140000,20100826,1MM+,116.747,1.300,,,Y,20100819,221042,1.00
5B0EED09AE91768B,S,546475KU7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20160501,Y,,20100819,140000,20100826,500000.00,118.032,1.660,,,Y,20100819,221042,1.00
D4A0FF0890D36CF9,S,546475KS2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20140501,Y,,20100819,140000,20100826,1MM+,115.005,0.850,,,Y,20100819,221042,1.00
F8818E2BA69B3849,S,546475LZ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20190501,Y,,20100819,140000,20100826,1MM+,112.718,2.370,,,Y,20100819,221042,1.00
93EA61B25C5C72D6,S,546475KY9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20200501,Y,,20100819,140000,20100826,1MM+,120.514,2.590,,,Y,20100819,221042,1.00
CB40D8AB3C791F53,S,546475KR4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20130501,Y,,20100819,140000,20100826,1MM+,111.681,0.600,,,Y,20100819,221042,1.00
A9A1634771ACF4F4,S,546475MA9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20200501,Y,,20100819,140000,20100826,1MM+,112.001,2.590,,,Y,20100819,221042,1.00
4B9446C35F5E2CA3,S,546475LC6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20240501,Y,,20100819,140000,20100826,1MM+,114.968,3.190,,,Y,20100819,221042,1.00
D54631961307A2D1,S,546475LW2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20160501,Y,,20100819,140000,20100826,1MM+,112.633,1.660,,,Y,20100819,221042,1.00
4451CAEB1F0BC680,S,546475KZ6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20210501,Y,,20100819,140000,20100826,500000.00,118.911,2.760,,,Y,20100819,221042,1.00
4F8DA4E4320B4AE4,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,1000000.00,113.984,3.300,,,Y,20100819,221042,1.00
B620427EAAD227DF,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,1MM+,113.984,3.300,,,Y,20100819,221042,1.00
93AD742FDD45790F,S,546475LX0,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20170501,Y,,20100819,140000,20100826,1MM+,112.846,1.940,,,Y,20100819,221042,1.00
6F10E35E7103116C,S,546475LE2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20260501,Y,,20100819,140000,20100826,1MM+,113.011,3.410,,,Y,20100819,221042,1.00
5152C844938B9FE5,S,546475LC6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20240501,Y,,20100819,140000,20100826,500000.00,114.968,3.190,,,Y,20100819,221042,1.00
739AAEB871F239DC,S,546475LF9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20270501,Y,,20100819,140000,20100826,1MM+,112.047,3.520,,,Y,20100819,221042,1.00
41779D0402648364,S,546475LC6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20240501,Y,,20100819,140000,20100826,1MM+,114.968,3.190,,,Y,20100819,221042,1.00
C3081FB1EE144BB4,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,Y,,20100819,140000,20100826,1MM+,111.093,3.630,,,Y,20100819,221042,1.00
31184F5AF9DADAD4,S,546475LH5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20290501,Y,,20100819,140000,20100826,1MM+,110.234,3.730,,,Y,20100819,221042,1.00
03B73D78D39000B0,S,546475LG7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20280501,Y,,20100819,140000,20100826,1MM+,111.093,3.630,,,Y,20100819,221042,1.00
A5BCD3735A286B2E,S,546475LJ1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20300501,Y,,20100819,140000,20100826,1MM+,109.468,3.820,,,Y,20100819,221042,1.00
7488282250F52D4F,S,546475LE2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20260501,Y,,20100819,140000,20100826,1MM+,113.011,3.410,,,Y,20100819,221042,1.00
FB01248F07B72D7F,S,546475LY8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,4.000,20180501,Y,,20100819,140000,20100826,1MM+,113.031,2.150,,,Y,20100819,221042,1.00
4D4FBABEDF2B7C93,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,Y,,20100819,140000,20100826,1MM+,108.122,3.980,,,Y,20100819,221042,1.00
1EFF04E88D797AE4,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,Y,,20100819,140000,20100826,1MM+,108.793,3.900,,,Y,20100819,221042,1.00
38FA15D325FEF628,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,Y,,20100819,140000,20100826,1MM+,108.122,3.980,,,Y,20100819,221042,1.00
A945D23599D59F87,S,546475LM4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20320501,Y,,20100819,140000,20100826,1MM+,108.122,3.980,,,Y,20100819,221042,1.00
A3929966737A78CE,S,546475LN2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20330501,Y,,20100819,140000,20100826,1MM+,107.457,4.060,,,Y,20100819,221042,1.00
7E1831B88775159D,S,546475LN2,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20330501,Y,,20100819,140000,20100826,1MM+,107.457,4.060,,,Y,20100819,221042,1.00
5FAE44C7A0541374,S,546475LP7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20340501,Y,,20100819,140000,20100826,1MM+,107.126,4.100,,,Y,20100819,221042,1.00
A02636004B47A19A,S,546475LD4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20250501,Y,,20100819,140000,20100826,530000.00,113.984,3.300,,,Y,20100819,221042,1.00
502558A37DE1399A,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,Y,,20100819,140000,20100826,1MM+,106.878,4.130,,,Y,20100819,221042,1.00
D70CBEFA34F575D8,S,546475LL6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20310501,Y,,20100819,140000,20100826,1MM+,108.793,3.900,,,Y,20100819,221042,1.00
BF237CCD335AA019,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,Y,,20100819,140000,20100826,1MM+,106.713,4.150,,,Y,20100819,221042,1.00
61A210CC830B6E82,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,180018,20100826,40000.00,101.000,4.441,,,,20100819,221042,1.00
0000B9331BDD7E71,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,180018,20100826,40000.00,101.000,,,,,20100819,221042,1.00
A42674E264B6BCFC,S,546475LS1,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20370501,Y,,20100819,140000,20100826,1MM+,106.713,4.150,,,Y,20100819,221042,1.00
8AB547400A41B07E,S,546475LT9,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20380501,Y,,20100819,140000,20100826,1MM+,106.467,4.180,,,Y,20100819,221042,1.00
7911998174E54670,S,546475LU6,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20390501,Y,,20100819,140000,20100826,1MM+,106.385,4.190,,,Y,20100819,221042,1.00
AD805B48D3B30083,S,546475LV4,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20400501,Y,,20100819,140000,20100826,1MM+,106.303,4.200,,,Y,20100819,221042,1.00
A729C0F501EE88DB,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
DF0DF2DA5F7E0A21,S,546475LP7,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20340501,Y,,20100819,140000,20100826,1MM+,107.126,4.100,,,Y,20100819,221042,1.00
7647EDFB685646E1,S,546475LQ5,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20350501,Y,,20100819,140000,20100826,1MM+,106.878,4.130,,,Y,20100819,221042,1.00
DC91178EAB2F0982,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1000000.00,105.084,4.350,,,Y,20100819,221042,1.00
DC529EA19D53860C,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1000000.00,105.084,4.350,,,Y,20100819,221042,1.00
6B28D1CB0A48E8B6,S,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,180018,20100826,60000.00,101.000,4.441,,,,20100819,221042,1.00
5F204EF810E37C65,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
C58748FC7BF5E37D,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,Y,,20100819,140000,20100826,1MM+,106.796,4.140,,,Y,20100819,221042,1.00
348C60E7B29DDA2E,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
8C3D9DFEDCA55E8B,S,546475LR3,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20360501,Y,,20100819,140000,20100826,1MM+,106.796,4.140,,,Y,20100819,221042,1.00
0DEED642F44C658A,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
C0DA32E80FF73683,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
73B48CCCC093DF5E,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
A75EB26511175212,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
7C97F10A1A64E443,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
A806A2BF8AD8209F,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,1MM+,105.084,4.350,,,Y,20100819,221042,1.00
FB4EF18DBA7C670C,S,546475LK8,LOUISIANA ST GAS & FUELS TAX SECOND LIEN-SER B,20100826,5.000,20450501,Y,,20100819,140000,20100826,100000.00,105.084,4.350,,,Y,20100819,221042,1.00
ACC1B71DC00221EF,P,64579FWP4,NEW JERSEY HEALTH CARE FACS VAR-AHS HOSP CORP-SER B,20080514,,20360701,,,20100819,144607,20100826,1MM+,100.000,,,,,20100819,221042,1.00
8E6A4ADC3E0E465E,P,574215RC5,MARYLAND ST HEALTH & HIGHER ADJ RATE-POOLED LN PROG-SER A,19851201,,20350401,,,20100819,145322,20100826,1MM+,100.000,,,,,20100819,221042,1.00
60D83D7A09D755F4,P,455057TR0,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-3-,20070328,,20370201,,,20100819,144605,20100820,1MM+,100.000,,,,,20100819,221042,1.00
E0A5A78CCEC480BF,S,649892Y67,NEW YORK ST PWR AUTH REV & GEN ADJ-CONSENTED,19850415,0.260,20160301,,,20100819,145647,20100901,1MM+,100.000,0.290,,,,20100819,221042,1.00
C6D8D92CA8818283,S,649892Y75,NEW YORK ST PWR AUTH REV & GEN ADJ-CONSENTED,19850415,0.260,20200301,,,20100819,145647,20100901,1MM+,100.000,0.290,,,,20100819,221042,1.00
8E3D2E11612A6721,S,649892Y75,NEW YORK ST PWR AUTH REV & GEN ADJ-CONSENTED,19850415,0.260,20200301,,,20100819,145648,20100901,1MM+,100.000,0.290,,,,20100819,221042,1.00
F2D97247C45D94BE,S,649892Y75,NEW YORK ST PWR AUTH REV & GEN ADJ-CONSENTED,19850415,0.260,20200301,,,20100819,145659,20100901,1MM+,100.000,0.290,,,,20100819,221042,1.00
C0BE37A42604C8C3,S,649892Y75,NEW YORK ST PWR AUTH REV & GEN ADJ-CONSENTED,19850415,0.260,20200301,,,20100819,151112,20100901,1MM+,100.000,0.290,,,,20100819,221042,1.00
2EC78AE1978964AF,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,180018,20100826,60000.00,101.000,,,,,20100819,221042,1.00
3D858A1D7F0958C6,S,649892Y67,NEW YORK ST PWR AUTH REV & GEN ADJ-CONSENTED,19850415,0.260,20160301,,,20100819,151114,20100901,1MM+,100.000,0.290,,,,20100819,221042,1.00
DCCC14A202A33376,P,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100819,152729,20100820,1000000.00,100.000,,,,,20100819,221042,1.00
F333272E8ED03080,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100819,152751,20100820,1000000.00,100.000,,,,,20100819,221042,1.00
EB6C6DA70CF2B5FA,P,13063A6A7,CALIFORNIA ST VAR-KINDERGARTEN-A6-RMKT-,20041021,,20340501,,,20100819,162007,20100826,1MM+,100.000,,,,,20100819,221042,1.00
38EC7C8D69B890BB,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100819,180100,20100824,25000.00,101.848,4.677,,,,20100819,221042,1.00
A51952683BB5D5C8,S,73489LEH9,PORT OAKLAND CALIF IAM COML COML PAPER IAM,20100802,0.300,20100903,Y,,20100819,120307,20100819,1MM+,100.014,0.320,,,,20100819,221042,1.00
5788D92BAD557D2C,P,73489LEH9,PORT OAKLAND CALIF IAM COML COML PAPER IAM,20100802,0.300,20100903,Y,,20100819,214824,20100819,1MM+,100.013,0.320,,,,20100819,221042,1.00
9EE395C7A9CD7B07,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,180117,20100826,365000.00,100.000,6.471,,,,20100819,221042,1.00
7534EAE5BAAAC3C7,P,85230FBK4,ST LOUIS PARK MINN REV REF-ROITENBERG FAMILY ASSTD PJ,20060810,5.700,20410815,,,20100819,180100,20100824,35000.00,90.000,6.450,,,,20100819,221042,1.00
AAE518A925E64632,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,180228,20100826,60000.00,100.000,5.975,,,,20100819,221042,1.00
03F5C06CA1FE1384,P,745177DS1,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,6.500,20190201,,,20100819,180054,20100826,250000.00,100.000,6.471,,,,20100819,221042,1.00
A12AC6B52AA6A7BB,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,1MM+,97.533,,,,Y,20100819,221042,1.00
4E40EEBE71A5E47C,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,1MM+,97.533,,,,Y,20100819,221042,1.00
A88CA13C7671F79A,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,1MM+,97.533,,,,Y,20100819,221042,1.00
D554A53FE32A2233,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20050526,4.625,20300701,,,20100819,160000,20100909,1MM+,97.533,,,,Y,20100819,221042,1.00
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5D48137DB6F4B65A,D,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100819,160000,20100909,315000.00,102.693,,,,Y,20100819,221042,1.00
3F7AC1A08B1742B6,D,451295VG1,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20200701,,,20100819,160000,20100909,1MM+,102.694,,,,Y,20100819,221042,1.00
6AA4CC72142B6B2A,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100819,181719,20100824,50000.00,100.000,5.000,,,,20100819,221042,1.00
93DDD65318E5C7F1,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100819,181739,20100824,80000.00,100.000,5.000,,,,20100819,221042,1.00
FF3A78CB2CB98D35,P,24879PFG2,DENTON CNTY TEX FRESH WTR REF,20070115,4.250,20200215,,,20100819,181834,20100824,25000.00,101.330,4.015,,,,20100819,221042,1.00
0CC954DFF1E80262,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100819,160000,20100909,100000.00,104.014,,,,Y,20100819,221042,1.00
4EABD10E7427DB32,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100819,160000,20100909,85000.00,104.014,,,,Y,20100819,221042,1.00
F62DFC02E65904F0,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100819,160000,20100909,1MM+,104.014,,,,Y,20100819,221042,1.00
E3089DB5A781B074,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100819,160000,20100909,425000.00,104.014,,,,Y,20100819,221042,1.00
1C131AE56FCB527B,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100819,160000,20100909,715000.00,104.014,,,,Y,20100819,221042,1.00
7B634FE339FC6D08,S,21969PCS6,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,3.625,20140901,,,20100819,181857,20100824,150000.00,102.349,3.000,,,,20100819,221042,1.00
0B5668B17E0CB537,S,745177DP7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20090129,5.500,20120201,,,20100819,181207,20100826,1MM+,100.050,1.892,,,,20100819,221042,1.00
BC515C9217E4793A,S,45200PJ65,ILLINOIS HEALTH FACS AUTH REV DELNOR HOSP-D-RMKT 05/23/08,20020509,5.250,20320515,,,20100819,181854,20100824,25000.00,105.500,4.401,,,,20100819,221042,1.00
6421207DB2458D03,S,250092F99,DES MOINES IOWA REF-SER E,20051201,4.500,20170601,,,20100819,181909,20100824,5000.00,110.500,2.170,,,,20100819,221042,1.00
D009CEE3A71EF39E,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,400000.00,104.764,3.371,,,Y,20100819,221042,1.00
78DFAF6687756332,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,100000.00,104.764,3.371,,,Y,20100819,221042,1.00
F5227D6FAA4149B0,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,100000.00,104.764,3.371,,,Y,20100819,221042,1.00
94F175E74B95A904,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,25000.00,104.764,3.371,,,Y,20100819,221042,1.00
40ABDA97369E43FC,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,400000.00,104.014,,,,Y,20100819,221042,1.00
C27300F73288CDF0,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,25000.00,104.014,,,,Y,20100819,221042,1.00
950F0C963C21AADF,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,100000.00,104.014,,,,Y,20100819,221042,1.00
6F3BFD6F8D58327F,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,100000.00,104.014,,,,Y,20100819,221042,1.00
3D70235DEAFB9C74,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100819,160000,20100909,25000.00,104.014,,,,Y,20100819,221042,1.00
6C3F0C0117EB94FC,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,181818,20100824,40000.00,102.605,3.501,,,,20100819,221042,1.00
9C416ED4EBF89D06,S,204712GQ0,COMPTON CALIF CMNTY REDEV AGY TAXABLE-2ND LIEN-TAX ALLOC-C,20100609,7.740,20240801,,,20100819,181945,20100824,5000.00,100.000,7.739,,,,20100819,221042,1.00
F27628F09562D62B,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,182010,20100826,55000.00,100.000,6.471,,,,20100819,221042,1.00
F266A8B0A3A3A59B,S,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,182044,20100826,75000.00,100.000,6.471,,,,20100819,221042,1.00
AAD57644122E7061,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,182025,20100826,1MM+,100.000,5.498,,,,20100819,221042,1.00
27651D82FF397485,S,738855GN9,POWAY CALIF UNI SCH DIST SPL CMMTY FACS DIST NO 6-AREA-A  ,20021219,6.125,20330901,,,20100819,182103,20100901,60000.00,102.557,3.501,,,,20100819,221042,1.00
1848277785710269,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100819,160000,20100909,100000.00,105.020,,,,Y,20100819,221042,1.00
2B72C5A3FA915002,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100819,160000,20100909,40000.00,105.020,,,,Y,20100819,221042,1.00
EF9AD0D13509B4D8,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100819,160000,20100909,1MM+,105.020,,,,Y,20100819,221042,1.00
F22ACE8ACFFD7A56,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100819,160000,20100909,40000.00,105.020,,,,Y,20100819,221042,1.00
5AC1C075663148A3,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,,,20100819,160000,20100909,265000.00,105.020,,,,Y,20100819,221042,1.00
07E94132DC7FB46F,S,545152QM5,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20060830,4.250,20210801,,,20100819,182147,20100824,50000.00,92.938,5.100,,,,20100819,221042,1.00
2568D0E782D452D2,S,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100819,182153,20100824,10000.00,113.749,3.435,,,,20100819,221042,1.00
50F087FD985163D2,D,74526QAH5,PUERTO RICO ELEC PWR AUTH PWR SER NN,20030819,5.250,20190701,,,20100819,182153,20100824,10000.00,112.249,,,,,20100819,221042,1.00
D8C4806EAFE77091,P,745177DL6,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.500,20190201,,,20100819,182148,20100826,75000.00,100.000,6.471,,,,20100819,221042,1.00
17A8990A21A7249D,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,182028,20100826,270000.00,100.000,5.498,,,,20100819,221042,1.00
CB32CFE359084DB8,S,607762LH2,MODESTO CALIF IRR DIST CTFS REF-1996 & CAP IMPTS-SER A,20060725,5.000,20131001,,,20100819,182158,20100824,50000.00,111.376,1.250,,,,20100819,221042,1.00
7B535FDBD75D0ADE,P,106147BN0,BRAZORIA-FORT BEND CNTY TEX ,20070601,4.200,20170901,,,20100819,182123,20100824,15000.00,100.911,3.952,,,,20100819,221042,1.00
E7B830615A1B1637,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,25000.00,105.770,3.161,,,Y,20100819,221042,1.00
78FD611F8B8028F2,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,50000.00,105.770,3.161,,,Y,20100819,221042,1.00
B55370E6946F9E5D,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,430000.00,105.770,3.161,,,Y,20100819,221042,1.00
D1B73D971E0298F2,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,5000.00,105.770,3.161,,,Y,20100819,221042,1.00
3BCA8EACFF4D961B,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,25000.00,105.020,,,,Y,20100819,221042,1.00
117D681354C62FB6,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,430000.00,105.020,,,,Y,20100819,221042,1.00
C6BFDA64E360D849,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,50000.00,105.020,,,,Y,20100819,221042,1.00
4E59274A24D24994,D,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,5000.00,105.020,,,,Y,20100819,221042,1.00
D30251B34E1AA5EE,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,182032,20100826,270000.00,100.000,5.498,,,,20100819,221042,1.00
4FB53AE10C808A47,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100819,160000,20100909,500000.00,105.770,3.160,,,Y,20100819,221042,1.00
B8CD3D8E109279FB,P,41420EBN4,HARRIS CNTY TEX MUN UTIL DIST ,20040301,4.750,20180901,,,20100819,182232,20100824,15000.00,103.100,3.656,,,,20100819,221042,1.00
3576A649D8C99D51,S,79730PBU8,SAN DIEGO CALIF REDEV AGY TAX TAXABLE-CITY HEIGHTS REDEV-B,20100826,7.375,20370901,Y,,20100819,182221,20100826,20000.00,101.945,7.100,,,,20100819,221042,1.00
E36A414C09F10AAD,S,13066YQF9,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20210501,,,20100819,182249,20100824,50000.00,119.375,2.712,,,,20100819,221042,1.00
EBDAB7BD6E7F70ED,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,182018,20100826,200000.00,100.000,6.471,,,,20100819,221042,1.00
F1727B4D4A2B51FD,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,182036,20100826,30000.00,100.000,5.498,,,,20100819,221042,1.00
D2614D2957141E49,P,106060CV6,BRAZORIA CNTY TEX MUN UTIL ,20050701,4.300,20200901,,,20100819,182314,20100824,50000.00,101.330,3.611,,,,20100819,221042,1.00
757E076A2233AC8E,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,182311,20100826,300000.00,100.000,5.975,,,,20100819,221042,1.00
1ABA226C20146B24,S,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100819,182039,20100826,1MM+,100.050,4.982,,,,20100819,221042,1.00
53958040D3281903,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,182157,20100826,15000.00,100.000,6.471,,,,20100819,221042,1.00
A3E6D7A670B1B881,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,182405,20100826,300000.00,100.000,5.975,,,,20100819,221042,1.00
8BC3F70D3D5C0E64,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,182202,20100826,10000.00,100.000,6.471,,,,20100819,221042,1.00
727CF2DED55DD8B6,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,182549,20100826,1MM+,100.000,5.975,,,,20100819,221042,1.00
7180C52E53292368,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,182439,20100826,280000.00,100.000,5.498,,,,20100819,221042,1.00
D051BB576CC1D34E,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,,,,Y,20100819,221042,1.00
F620353C22F09DE3,P,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,182206,20100826,50000.00,100.000,6.471,,,,20100819,221042,1.00
BB8B3C39877CD803,S,197036DD5,COLTON CALIF JT UNI SCH DIST SER A,20020410,5.500,20220801,,,20100819,182617,20100824,50000.00,110.126,1.216,,,,20100819,221042,1.00
823D052A9CFB86DB,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,182442,20100826,15000.00,100.000,5.498,,,,20100819,221042,1.00
97DE7D8F99D66BD8,S,799015FY3,SAN MATEO CALIF REDEV AGY TAX REF-MERGED AREA-SER A,20070517,4.250,20240801,,,20100819,182630,20100824,15000.00,93.125,4.938,,,,20100819,221042,1.00
4DF698B7464B98C3,S,41420QCG1,HARRIS CNTY TEX MUN UTIL DIST ,20070901,5.000,20350901,,,20100819,182621,20100913,25000.00,100.000,4.999,,,,20100819,221042,1.00
4E4F40292E30D2E6,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,182636,20100826,1MM+,100.000,5.975,,,,20100819,221042,1.00
CC9E6E5D5700A2C7,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,182447,20100826,1MM+,100.000,5.498,,,,20100819,221042,1.00
A688031402782B26,S,745177DE2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.500,20190201,,,20100819,182210,20100826,980000.00,100.000,6.471,,,,20100819,221042,1.00
CED9F7BACE1EFD92,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100819,160000,20100909,500000.00,100.958,,,,Y,20100819,221042,1.00
84627BEC6E17774A,S,92831HBG8,VISTA CALIF CTFS PARTN CMNTY PROJS,20071213,4.750,20220501,,,20100819,182712,20100824,55000.00,100.000,4.749,,,,20100819,221042,1.00
122E62B824E6ABF7,S,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,182714,20100824,50000.00,98.375,4.319,,,,20100819,221042,1.00
F3E518F143C881ED,D,763507CT5,RICHLAND CALIF SCH DIST ELECTION 2002,20061012,4.200,20310801,,,20100819,182714,20100824,50000.00,96.500,,,,,20100819,221042,1.00
E55CDA387A226169,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100819,160000,20100909,1000000.00,100.958,,,,Y,20100819,221042,1.00
29D82E37551DEDD7,S,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100819,182717,20100824,20000.00,112.135,4.491,,,,20100819,221042,1.00
8190A36837D23FF3,D,87638TDA8,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.250,20280701,,,20100819,182717,20100824,20000.00,110.510,,,,,20100819,221042,1.00
B4FD89C40108BAF7,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,182451,20100826,135000.00,100.000,5.498,,,,20100819,221042,1.00
A3FDEE76504F1308,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100819,000000,20100909,250000.00,100.958,4.877,,,Y,20100819,221042,1.00
1BF3CABAB594B7CF,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,,,20100819,160000,20100909,100000.00,100.958,4.877,,,Y,20100819,221042,1.00
AF23F62B96DA23DF,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,182756,20100826,500000.00,100.000,5.975,,,,20100819,221042,1.00
B5B2C1C6B9821B17,P,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,182457,20100826,1MM+,100.000,5.498,,,,20100819,221042,1.00
E473C3851CD5131B,S,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,182749,20100826,50000.00,100.000,5.975,,,,20100819,221042,1.00
03CD0191A133C8C7,P,21969PCF4,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.700,20210901,,,20100819,182839,20100820,60000.00,98.573,4.869,,,,20100819,221042,1.00
07EA7161E253E351,S,745177DG7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,5.500,20120201,,,20100819,182500,20100826,1MM+,100.050,4.982,,,,20100819,221042,1.00
53B721A4F973DE42,P,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,182843,20100826,100000.00,100.000,5.975,,,,20100819,221042,1.00
8B32C83042D5F782,P,745177DH5,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B-RETAIL,20090108,6.000,20140201,,,20100819,182753,20100826,50000.00,100.000,5.975,,,,20100819,221042,1.00
D3724621A811D999,S,084113LT4,BERKELEY CALIF REF-SER B,20070607,4.000,20210901,,,20100819,182934,20100824,40000.00,103.425,3.446,,,,20100819,221042,1.00
C08D2490550020A8,S,745177DB8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,6.000,20140201,,,20100819,182929,20100826,600000.00,100.000,5.975,,,,20100819,221042,1.00
39F2ED4AAC183F39,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,182905,20100826,60000.00,100.000,5.498,,,,20100819,221042,1.00
EFFA74F530ACC00D,S,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,182934,20100826,10000.00,100.050,1.892,,,,20100819,221042,1.00
1DBBD7A40D674899,S,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100819,183029,20100825,65000.00,112.137,2.489,,,,20100819,221042,1.00
B974E05A4E25CC5A,P,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,182907,20100826,290000.00,100.000,5.498,,,,20100819,221042,1.00
99AF5CB445BF52BD,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,183051,20100826,5000.00,100.000,5.479,,,,20100819,221042,1.00
22F3D2466D0CF59F,P,745177DA0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20081230,5.500,20120201,,,20100819,182936,20100826,5000.00,100.000,5.479,,,,20100819,221042,1.00
9A3230DA9EE8F2E9,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100819,183101,20100830,580000.00,85.176,6.800,,,,20100819,221042,1.00
92CE7F86127DDB2A,S,745177DD4,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-INSTL,20081230,5.500,20120201,,,20100819,182910,20100826,350000.00,100.050,4.982,,,,20100819,221042,1.00
A5663622A52D4176,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,,,20100819,160000,20100909,50000.00,104.014,,,,Y,20100819,221042,1.00
9A425019273DBE59,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,,,20100819,160000,20100909,330000.00,98.206,,,,Y,20100819,221042,1.00
DB3D58479B3B5DAE,S,560459SM2,MAINE MUN BD BK SER C,20050526,5.000,20181101,,,20100819,183326,20100831,80000.00,112.137,2.482,,,,20100819,221042,1.00
3346A1BD32146D7A,S,79835HFH5,SAN JUAN CNTY N MEX GROSS REF-SUB,20050726,5.000,20230615,,,20100819,183431,20100824,20000.00,109.487,2.873,,,,20100819,221042,1.00
7172C71969E6960B,S,773756GY1,ROCKLIN CALIF UNI SCH DIST REF-NO 1,20071204,4.000,20180901,,,20100819,183549,20100824,20000.00,98.984,4.150,,,,20100819,221042,1.00
73C943FD1FA0A1E5,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100819,160000,20100909,250000.00,100.958,,,,Y,20100819,221042,1.00
2FB3C917F2789546,S,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20100819,183823,20100824,100000.00,110.190,2.039,,,,20100819,221042,1.00
4D7713A8A3D593A7,D,4197804C2,HAWAII ST SER DI,20060323,4.000,20180301,,,20100819,183823,20100824,100000.00,109.190,,,,,20100819,221042,1.00
7575DE6C9F4EA844,S,13048TGM9,CALIFORNIA MUN FIN AUTH REV EISENHOWER MED CTR-SER A,20100811,5.250,20240701,,,20100819,183838,20100824,90000.00,103.000,4.862,,,,20100819,221042,1.00
C7CEB5316B910A01,S,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100819,184517,20100824,10000.00,102.784,1.162,,,,20100819,221042,1.00
BF5FA4D5C2B1516F,D,79765A5V4,SAN FRANCISCO CALIF CITY & PREREFUNDED-REF-27B SER-27B,20010615,5.250,20120501,,,20100819,184517,20100824,10000.00,102.658,,,,,20100819,221042,1.00
856E6E1C0DC866C2,S,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100819,184732,20100824,15000.00,102.528,1.112,,,,20100819,221042,1.00
96D6BFCC454BF6C1,D,544525CL0,LOS ANGELES CALIF DEPT WTR & SER A,20010201,4.100,20110701,,,20100819,184732,20100824,15000.00,102.402,,,,,20100819,221042,1.00
55108E3F13D40C4E,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,185008,20100824,100000.00,52.789,5.000,,,,20100819,221042,1.00
9F403017BFB76B77,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,185008,20100824,100000.00,51.914,,,,,20100819,221042,1.00
AD380962F662BF37,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,185219,20100824,100000.00,52.789,5.000,,,,20100819,221042,1.00
8BA668AA84DDE9C8,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,185219,20100824,100000.00,51.914,,,,,20100819,221042,1.00
FF4A822F34D6D61B,S,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,185355,20100824,20000.00,52.789,5.000,,,,20100819,221042,1.00
03250A4A75732EB2,D,082023KQ4,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20230801,,,20100819,185355,20100824,20000.00,51.913,,,,,20100819,221042,1.00
B59CD50C52CB963C,P,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100819,185714,20100824,10000.00,96.044,5.175,,,,20100819,221042,1.00
FA789A627106251F,D,57586C7Q2,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,4.750,20230701,,,20100819,185714,20100824,10000.00,96.044,,,,,20100819,221042,1.00
79F98DCFEFC82D1E,S,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100819,185922,20100824,25000.00,110.643,0.856,,,,20100819,221042,1.00
37EE8E5D93B7DF48,D,13063A3X0,CALIFORNIA ST VAR PURP,20090401,5.000,20130401,,,20100819,185922,20100824,25000.00,110.143,,,,,20100819,221042,1.00
F7C88EEA985C99AF,D,955656MJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.000,20150901,,,20100819,125652,20100902,210000.00,99.625,,,,,20100819,221042,1.00
81BA15547FE3258C,D,955656MK6,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.375,20160901,,,20100819,125938,20100902,215000.00,98.974,,,,,20100819,221042,1.00
3699E4B26E0A356C,D,955656ML4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.625,20170901,,,20100819,130107,20100902,225000.00,98.888,,,,,20100819,221042,1.00
7DE845F4D688566D,D,955656MM2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,4.850,20180901,,,20100819,130248,20100902,235000.00,98.645,,,,,20100819,221042,1.00
F0C8FBCAE134F838,D,955656MN0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,5.125,20190901,,,20100819,130411,20100902,245000.00,98.737,,,,,20100819,221042,1.00
B5AA004F414D8EB8,D,955656MP5,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,5.375,20200901,,,20100819,130524,20100902,260000.00,98.673,,,,,20100819,221042,1.00
43BF26BCF02E7794,D,955656MU4,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,6.375,20250901,,,20100819,130651,20100902,1MM+,98.500,,,,,20100819,221042,1.00
CEFF215F77886E09,D,955656MV2,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,6.400,20260901,,,20100819,130827,20100902,375000.00,98.500,,,,,20100819,221042,1.00
8B44118A1C7E9DDA,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20100819,130949,20100902,1MM+,98.675,,,,,20100819,221042,1.00
B6064E6ECD20ECD2,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,,,20100819,131113,20100902,590000.00,98.500,,,,,20100819,221042,1.00
BEE708F83189AA8E,S,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100819,190533,20100824,10000.00,102.564,3.173,,,,20100819,221042,1.00
9579D22A20F6A95A,D,44237NCT7,HOUSTON TEX HOTEL OCCUPANCY CONVENTION & ENTERTNMNT-SER B,20010401,5.750,20170901,,,20100819,190533,20100824,10000.00,101.814,,,,,20100819,221042,1.00
BF7590E15BDB1A30,S,801095JL5,SANTA ANA CALIF CMNTY REDEV SOUTH MAIN STREET REDEV-SER A,20030603,4.500,20280901,,,20100819,190648,20100824,20000.00,91.328,5.250,,,,20100819,221042,1.00
848D276B38ADED82,S,51378PGR6,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20360201,,,20100819,194149,20100824,25000.00,88.818,5.850,,,,20100819,221042,1.00
F3BEA21C0BC021F6,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,,,20100819,160000,20100909,160000.00,103.464,,,,Y,20100819,221042,1.00
37454F90E2C9C33F,D,312209AK5,FAYETTE CNTY ALA BRD ED CAP ,20080301,3.650,20180601,,,20100819,100716,20100825,180000.00,103.038,,P,,,20100819,221042,1.00
4E345E92768A0D13,D,68607KA33,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20160101,Y,,20100819,110000,20100831,50000.00,101.045,,,,Y,20100819,221042,1.00
A17EEF3D826656D7,D,68607KA41,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20170101,Y,,20100819,110000,20100831,35000.00,100.039,,,,Y,20100819,221042,1.00
4DE01F0A08F916E6,D,68607KA58,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.500,20180101,Y,,20100819,110000,20100831,80000.00,102.260,,,,Y,20100819,221042,1.00
285CC2A472835EFB,D,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,110000,20100831,260000.00,102.628,,,,Y,20100819,221042,1.00
AFE9066B40B49A6E,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100819,110000,20100831,100000.00,103.161,,,,Y,20100819,221042,1.00
9C16E4141905C307,D,451295UY3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,2.500,20120701,,,20100819,160000,20100909,250000.00,101.857,,,,Y,20100819,221042,1.00
FBDEDCBD70C6ECDD,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,,,20100819,160000,20100909,500000.00,103.464,,,,Y,20100819,221042,1.00
7FEA4F6F4D3BD86C,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,,,20100819,160000,20100909,250000.00,104.594,,,,Y,20100819,221042,1.00
54BCE06EAFA1C50B,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,,,20100819,160000,20100909,450000.00,106.257,,,,Y,20100819,221042,1.00
38C6E530C0E9300D,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20100819,160000,20100909,525000.00,99.250,,,,Y,20100819,221042,1.00
82C4D6F405028295,D,68607KB40,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20250101,Y,,20100819,110000,20100831,125000.00,105.628,,,,,20100819,221042,1.00
03EAC670F2FF91D0,D,167501ZG3,CHICAGO ILL BRD ED VAR-SER D,20000907,,20320301,,,20100819,102900,20100826,100000.00,100.000,,,,,20100819,221042,1.00
CD32318CEAD56963,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,55000.00,99.500,,,,Y,20100819,221042,1.00
1964F9C90EE341A8,D,167486MG1,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.364,20291201,Y,,20100819,154500,20100826,125000.00,99.500,,,,Y,20100819,221042,1.00
8CAB2E84731378A4,D,167486LJ6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20121201,Y,,20100819,154500,20100826,100000.00,104.767,,,,Y,20100819,221042,1.00
F1BB4EF815942D12,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,154500,20100826,75000.00,108.987,,,,Y,20100819,221042,1.00
3EF50FD6CFF2F678,D,167486LL1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20141201,Y,,20100819,154500,20100826,125000.00,114.374,,,,Y,20100819,221042,1.00
4CF7AAC1ADCC3ACD,D,167486LM9,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20151201,Y,,20100819,154500,20100826,275000.00,115.260,,,,Y,20100819,221042,1.00
C55E3063C76A19CC,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,154500,20100826,5000.00,102.956,,,,Y,20100819,221042,1.00
346720748DC41D4F,D,167486LQ0,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20161201,Y,,20100819,154500,20100826,1000000.00,110.039,,,,Y,20100819,221042,1.00
4C75068739B603F6,D,167486LS6,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20181201,Y,,20100819,154500,20100826,1000000.00,109.115,,,,Y,20100819,221042,1.00
78221449C6186917,D,167486LU1,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,5.000,20181201,Y,,20100819,154500,20100826,1000000.00,116.474,,,,Y,20100819,221042,1.00
2FB30D927BFD1EA6,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,250000.00,102.271,,,,Y,20100819,221042,1.00
6F6F7CBAD870A6A4,D,574490MG0,MARYSVILLE WASH WTR & SWR REV REF,20040727,4.000,20111201,,,20100819,152443,20100824,250000.00,104.421,,,,,20100819,221042,1.00
768536B45FAB7DD5,D,68607KZY8,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20130101,Y,,20100819,110000,20100831,50000.00,102.628,,,,Y,20100819,221042,1.00
876F7816315C3562,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100819,150000,20100901,350000.00,98.250,,,,Y,20100819,221042,1.00
D3AA9857D5D2B3D3,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100819,161754,20100824,250000.00,92.970,,,,,20100819,221042,1.00
F16C22729713C7AC,D,303831CM1,FAIRFAX CNTY VA REDEV & HSG HERNDON SR CTR,20050622,3.500,20130601,,,20100819,150859,20100824,100000.00,105.683,,,,,20100819,221042,1.00
AD3291F0F28DC73C,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100819,141500,20100901,500000.00,101.091,,,,Y,20100819,221042,1.00
C37203C7EDA49F98,D,106057GA4,BRAZORIA CNTY TEX MUN UTIL ,20070401,4.000,20190901,,,20100819,164305,20100824,275000.00,99.100,,P,,,20100819,221042,1.00
D0A90696F1B86926,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100819,094800,20100824,250000.00,86.401,,,,,20100819,221042,1.00
E5CC72B33899F941,D,64966HB25,NEW YORK N Y SER A,20100812,3.000,20200801,,,20100819,161929,20100824,240000.00,101.373,,P,,,20100819,221042,1.00
BBAF851AE3354FA8,D,967244RW6,WICHITA KANS SER 802A,20100801,3.000,20141201,,,20100819,160609,20100824,115000.00,108.431,,,,,20100819,221042,1.00
9F3802DDA1AAED30,D,106057GA4,BRAZORIA CNTY TEX MUN UTIL ,20070401,4.000,20190901,,,20100819,164104,20100824,275000.00,99.199,,S,,,20100819,221042,1.00
406F029A118D37F9,D,232263DN0,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,2.076,20130601,Y,,20100819,110000,20100903,210000.00,100.000,,,,Y,20100819,221042,1.00
EDFD6487C847136E,D,232263FF5,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,4.884,20220601,Y,,20100819,110000,20100903,1000000.00,100.000,,,,Y,20100819,221042,1.00
F0F2D170768EA9D0,D,451295VA4,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20140701,,,20100819,160000,20100909,250000.00,103.464,,,,Y,20100819,221042,1.00
BE05FB69F2E54F4E,D,451295VB2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.500,20150701,,,20100819,160000,20100909,250000.00,104.594,,,,Y,20100819,221042,1.00
FF4941CCDD4A2EDE,D,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,,,20100819,160000,20100909,70000.00,106.256,,,,Y,20100819,221042,1.00
D61DF87716B8864A,D,451295VD8,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,3.000,20170701,,,20100819,160000,20100909,360000.00,99.250,,,,Y,20100819,221042,1.00
CBEC4211EDD67BFF,D,614106KF8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20140301,Y,,20100819,083353,20100915,5000.00,105.084,,,,,20100819,221042,1.00
FDB171E5F90C6972,D,614106KN1,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.000,20210301,Y,,20100819,083333,20100915,10000.00,99.250,,,,,20100819,221042,1.00
E49C163320274FFD,D,614106KR2,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20240301,Y,,20100819,083307,20100915,720000.00,99.815,,,,,20100819,221042,1.00
18DA3E19C51BFB8C,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100819,083322,20100915,925000.00,99.361,,,,,20100819,221042,1.00
2C7F48984C425FC6,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,165000.00,99.500,,,,Y,20100819,221042,1.00
EE7062F6D82851EA,D,230761BK3,CUMBERLAND N J REGL HIGH SCH ,20100902,3.250,20250301,Y,,20100819,101500,20100902,350000.00,98.052,,,,,20100819,221042,1.00
699AA50FD1392744,D,67755CE62,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG-C,20100831,4.000,20161001,Y,,20100819,100000,20100831,1000000.00,111.887,,,,Y,20100819,221042,1.00
53311D663D848101,D,68607KC98,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.854,20200101,Y,,20100819,123000,20100831,310000.00,99.625,,,,Y,20100819,221042,1.00
69441EFC81F23FB9,D,68607KD22,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,4.054,20210101,Y,,20100819,123100,20100831,165000.00,99.750,,,,Y,20100819,221042,1.00
8C07867F395FD63E,D,004284VX0,ACALANES CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2002-A,20030515,0.000,20140801,,,20100819,155743,20100824,200000.00,90.688,,P,,,20100819,221042,1.00
ACC048A4E4834B6C,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,154500,20100826,250000.00,108.987,,,,Y,20100819,221042,1.00
9FB5CFD4DEF1AF42,D,167486LN7,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,3.000,20111201,Y,,20100819,154500,20100826,250000.00,102.956,,,,Y,20100819,221042,1.00
7A62D0F4AEB001BE,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,Y,,20100819,154500,20100826,250000.00,99.500,,,,Y,20100819,221042,1.00
0DF5C6F14349951C,D,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,Y,,20100819,154500,20100826,250000.00,99.500,,,,Y,20100819,221042,1.00
FB7C042ACABBFB36,D,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100819,161500,20100902,305000.00,99.694,,,,Y,20100819,221042,1.00
1C3B1B5B9CF77B59,D,64579FG72,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20120701,Y,,20100819,161500,20100902,670000.00,101.664,,,,Y,20100819,221042,1.00
4270ABE51141E2C2,D,64579FG80,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20130701,Y,,20100819,161500,20100902,10000.00,104.837,,,,Y,20100819,221042,1.00
D4ABC70A8D608EEC,D,64579FG98,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20140701,Y,,20100819,161500,20100902,625000.00,102.320,,,,Y,20100819,221042,1.00
437CD76B353CE4A4,D,64579FH48,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.000,20170701,Y,,20100819,161500,20100902,1MM+,98.472,,,,Y,20100819,221042,1.00
88B8D1845913DDFD,D,64579FH55,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.250,20180701,Y,,20100819,161500,20100902,1MM+,98.878,,,,Y,20100819,221042,1.00
C0886712FB110157,D,64579FH63,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,5.000,20190701,Y,,20100819,161500,20100902,1MM+,102.775,,,,Y,20100819,221042,1.00
AA2660E0F3ED5316,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100819,161500,20100902,675000.00,98.473,,,,Y,20100819,221042,1.00
0535E16272F38ADA,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,100000.00,100.328,,,,Y,20100819,221042,1.00
774FACCC6B5041B7,D,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100819,150634,20100824,400000.00,104.513,,,,,20100819,221042,1.00
C88BEEC039FFAE29,D,567609CU4,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.200,20351201,Y,,20100819,141500,20100901,500000.00,102.271,,,,Y,20100819,221042,1.00
F947D782F91E68C2,D,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100819,141500,20100901,1MM+,101.877,,,,Y,20100819,221042,1.00
4D1E8B25D92FA41C,D,167486LK3,CHICAGO ILL MODERN SCHS ACROSS-A,20100826,4.000,20131201,Y,,20100819,154500,20100826,45000.00,108.987,,,,Y,20100819,221042,1.00
1493616F06E25E69,D,230761BG2,CUMBERLAND N J REGL HIGH SCH ,20100902,3.000,20220301,Y,,20100819,084800,20100902,495000.00,99.326,,,,,20100819,221042,1.00
9F4E1347436FA226,D,77355PKA0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20140901,Y,,20100819,150000,20100901,500000.00,102.961,,,,Y,20100819,221042,1.00
9C9BCA33E6AB0E73,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100819,150000,20100901,500000.00,101.649,,,,Y,20100819,221042,1.00
6E180AA3B3AC403A,D,77355PKC6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20160901,Y,,20100819,150000,20100901,165000.00,102.964,,,,Y,20100819,221042,1.00
6F6CFCB83F464D18,D,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100819,150000,20100901,255000.00,100.328,,,,Y,20100819,221042,1.00
A64FBBDB5D07B9E0,D,77355PKF9,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20190901,Y,,20100819,150000,20100901,500000.00,102.757,,,,Y,20100819,221042,1.00
B69A9C1646352AC2,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100819,150000,20100901,1MM+,100.881,,,,Y,20100819,221042,1.00
6EE6440DE4C2CA56,D,567609CV2,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-SER B-BUILD,20100826,6.300,20401201,Y,,20100819,145654,20100901,200000.00,101.877,,,,Y,20100819,221042,1.00