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 F